# EDGAR Filing Document

**Accession Number:** 0002059436
**File Stem:** 0001410368-25-032711
**Filing Date:** 2025-11
**Character Count:** 4145117
**Document Hash:** 20a3ddd987fbab5bc681bdde0c3105cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032711.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001410368-25-032711

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 6

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blue Owl Alternative Credit Fund
- **CENTRAL INDEX KEY:** 0002059436

**ORGANIZATION NAME:**
- **EIN:** 333384873
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24062
- **FILM NUMBER:** 251532009

**BUSINESS ADDRESS:**
- **STREET 1:** 399 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-201-1924

**MAIL ADDRESS:**
- **STREET 1:** 399 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Nport-Ex

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| **Residential** | **Residential** | **Residential** | | | | | | |
| 2025066-WIBIL | ABF asset | N/A |  | N/A | 50000 | $53453 | $57699 |  |
| 2025060-TEPEV | ABF asset | N/A |  | N/A | 130000 | 138670 | 149773 |  |
| 2025081-KODEH | ABF asset | N/A |  | N/A | 60000 | 64319 | 69190 |  |
| 2025081-WALUT | ABF asset | N/A |  | N/A | 61000 | 65130 | 70340 |  |
| 2025085-MUMAH | ABF asset | N/A |  | N/A | 120000 | 127954 | 138084 |  |
| 2025091-LOFEL | ABF asset | N/A |  | N/A | 58000 | 61935 | 66960 |  |
| 2025092-LODEK | ABF asset | N/A |  | N/A | 100000 | 106652 | 115186 |  |
| 2025102-OHICE | ABF asset | N/A |  | N/A | 49000 | 52350 | 56615 |  |
| 2025103-SAFEB | ABF asset | N/A |  | N/A | 90000 | 96491 | 103350 |  |
| 2025104-MEJAX | ABF asset | N/A |  | N/A | 60000 | 64468 | 69693 |  |
| 2025106-MIKAK | ABF asset | N/A |  | N/A | 141000 | 151106 | 162735 |  |
| 2025111-LAZIW | ABF asset | N/A |  | N/A | 150000 | 159971 | 171428 |  |
| 2025113-LETEM | ABF asset | N/A |  | N/A | 74000 | 78976 | 85232 |  |
| 2025113-VIFIH | ABF asset | N/A |  | N/A | 140000 | 149771 | 160163 |  |
| 2025114-PAHAS | ABF asset | N/A |  | N/A | 60000 | 64065 | 69027 |  |
| 2025122-LIFUT | ABF asset | N/A |  | N/A | 30000 | 32295 | 34842 |  |
| 2025124-UBITY | ABF asset | N/A |  | N/A | 225000 | 240159 | 258621 |  |
| 2025125-OFOXI | ABF asset | N/A |  | N/A | 55000 | 58987 | 63530 |  |
| 2025131-POPIG | ABF asset | N/A |  | N/A | 25000 | 26883 | 29022 |  |
| 2025131-SAHUP | ABF asset | N/A |  | N/A | 75000 | 80025 | 86225 |  |
| 2025133-DUMUJ | ABF asset | N/A |  | N/A | 55000 | 58707 | 63420 |  |
| 2025040-KUTIR | ABF asset | N/A |  | N/A | 142000 | 151451 | 162706 |  |
| 2025054-IREXI | ABF asset | N/A |  | N/A | 82000 | 87470 | 94002 |  |
| 2025055-REMOX | ABF asset | N/A |  | N/A | 207000 | 220681 | 234119 |  |
| 2025076-JAHOW | ABF asset | N/A |  | N/A | 80000 | 85367 | 91374 |  |
| 2025081-NULEK | ABF asset | N/A |  | N/A | 116000 | 124361 | 132785 |  |
| 2025082-JAPAZ | ABF asset | N/A |  | N/A | 83000 | 88535 | 94531 |  |
| 2025083-ALUJI | ABF asset | N/A |  | N/A | 130000 | 139661 | 149424 |  |
| 2025084-WAHAH | ABF asset | N/A |  | N/A | 42000 | 44841 | 47890 |  |
| 2025080-UCUSY | ABF asset | N/A |  | N/A | 135000 | 143995 | 153717 |  |
| 2025091-XATIB | ABF asset | N/A |  | N/A | 54000 | 57713 | 61625 |  |
| 2025091-HIRIR | ABF asset | N/A |  | N/A | 40000 | 43155 | 46318 |  |
| 2025091-GOMER | ABF asset | N/A |  | N/A | 60000 | 64212 | 68453 |  |
| 2025091-FOGUM | ABF asset | N/A |  | N/A | 134000 | 142866 | 152626 |  |
| 2025093-HOKOH | ABF asset | N/A |  | N/A | 110000 | 117594 | 125029 |  |
| 2025093-IGOSY | ABF asset | N/A |  | N/A | 66000 | 70748 | 75995 |  |
| 2025101-MIMAZ | ABF asset | N/A |  | N/A | 81000 | 86821 | 92028 |  |
| 2025103-PAKUW | ABF asset | N/A |  | N/A | 75000 | 80224 | 85393 |  |
| 2025105-NEGON | ABF asset | N/A |  | N/A | 110000 | 117415 | 125688 |  |
| 2025111-WISAP | ABF asset | N/A |  | N/A | 64000 | 68605 | 73666 |  |
| 2025111-ZOSOZ | ABF asset | N/A |  | N/A | 122000 | 130100 | 139248 |  |
| 2025113-KIRIZ | ABF asset | N/A |  | N/A | 69000 | 73626 | 79225 |  |
| 2025113-ULOFU | ABF asset | N/A |  | N/A | 38000 | 40835 | 43903 |  |
| 2025114-VEVET | ABF asset | N/A |  | N/A | 55000 | 58779 | 62924 |  |
| 2025116-XINEF | ABF asset | N/A |  | N/A | 77000 | 82561 | 88038 |  |
| 2025110-MEKUD | ABF asset | N/A |  | N/A | 75000 | 80065 | 85543 |  |
| 2025110-COHOM | ABF asset | N/A |  | N/A | 235000 | 250503 | 267584 |  |
| 2025122-FENUS | ABF asset | N/A |  | N/A | 54000 | 58087 | 62025 |  |
| 2025123-VEZOK | ABF asset | N/A |  | N/A | 282000 | 300812 | 321877 |  |
| 2025124-KODEK | ABF asset | N/A |  | N/A | 55000 | 58987 | 62885 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2025132-IVESE | ABF asset | N/A |  | N/A | 77000 | 82706 | 87905 |  |
| 2025132-EZUHO | ABF asset | N/A |  | N/A | 50000 | 53363 | 57130 |  |
| 2025134-KEWAH | ABF asset | N/A |  | N/A | 110000 | 117303 | 124413 |  |
| 2025134-PUMIB | ABF asset | N/A |  | N/A | 83000 | 88546 | 94592 |  |
| 2025056-UDASE | ABF asset | N/A |  | N/A | 86000 | 91755 | 97694 |  |
| 2025070-ZIHAD | ABF asset | N/A |  | N/A | 52000 | 55528 | 59417 |  |
| 2025084-HUGOJ | ABF asset | N/A |  | N/A | 57000 | 61109 | 64738 |  |
| 2025091-XERUW | ABF asset | N/A |  | N/A | 62000 | 66142 | 70547 |  |
| 2025094-HIZER | ABF asset | N/A |  | N/A | 60000 | 64237 | 68367 |  |
| 2025101-OFACA | ABF asset | N/A |  | N/A | 270000 | 289676 | 308945 |  |
| 2025101-LUJEW | ABF asset | N/A |  | N/A | 60000 | 64344 | 68701 |  |
| 2025103-MAXEZ | ABF asset | N/A |  | N/A | 75000 | 80418 | 85573 |  |
| 2025103-PIBOK | ABF asset | N/A |  | N/A | 76000 | 81345 | 86709 |  |
| 2025104-VEDUH | ABF asset | N/A |  | N/A | 55000 | 58816 | 62629 |  |
| 2025106-IFEZI | ABF asset | N/A |  | N/A | 155000 | 165261 | 175943 |  |
| 2025112-XAMUJ | ABF asset | N/A |  | N/A | 54000 | 57622 | 61214 |  |
| 2025121-JADAV | ABF asset | N/A |  | N/A | 140000 | 149321 | 158624 |  |
| 2025122-BOGIN | ABF asset | N/A |  | N/A | 33000 | 35308 | 37752 |  |
| 2025126-NALIW | ABF asset | N/A |  | N/A | 52000 | 55119 | 59169 |  |
| 2025120-KIHIV | ABF asset | N/A |  | N/A | 62000 | 66163 | 70659 |  |
| 2025133-ISEKO | ABF asset | N/A |  | N/A | 55000 | 58724 | 62660 |  |
| 2025135-TIZAC | ABF asset | N/A |  | N/A | 86000 | 91704 | 97354 |  |
| 2025130-CUHIP | ABF asset | N/A |  | N/A | 80000 | 85342 | 91384 |  |
| 2025103-KAXUJ | ABF asset | N/A |  | N/A | 150000 | 160979 | 173752 |  |
| 2025113-INACE | ABF asset | N/A |  | N/A | 91000 | 97081 | 104828 |  |
| 2025115-ODANI | ABF asset | N/A |  | N/A | 150000 | 159896 | 172718 |  |
| 2025145-PICUR | ABF asset | N/A |  | N/A | 46000 | 49122 | 52621 |  |
| 2025072-SEBIJ | ABF asset | N/A |  | N/A | 45000 | 48271 | 51632 |  |
| 2025125-MUXIJ | ABF asset | N/A |  | N/A | 55000 | 58687 | 62741 |  |
| 2025131-ERAFA | ABF asset | N/A |  | N/A | 59000 | 63000 | 67443 |  |
| 2025135-ACUHA | ABF asset | N/A |  | N/A | 142000 | 151451 | 162295 |  |
| 2025114-RAZOR | ABF asset | N/A |  | N/A | 107000 | 114661 | 123019 |  |
| 2025140-NIWEV | ABF asset | N/A |  | N/A | 108000 | 115173 | 123051 |  |
| 2025161-WAWIM | ABF asset | N/A |  | N/A | 80000 | 85334 | 91036 |  |
| 2025161-CIJUN | ABF asset | N/A |  | N/A | 107000 | 114676 | 121793 |  |
| 2025133-CAHUC | ABF asset | N/A |  | N/A | 86000 | 91757 | 98074 |  |
| 2025144-UHUXA | ABF asset | N/A |  | N/A | 107000 | 114150 | 122570 |  |
| 2025162-OPERI | ABF asset | N/A |  | N/A | 100000 | 106650 | 114140 |  |
| 2025160-SEMEF | ABF asset | N/A |  | N/A | 46000 | 49189 | 52372 |  |
| 2025136-TOJOH | ABF asset | N/A |  | N/A | 90000 | 96915 | 102515 |  |
| 2025142-USASE | ABF asset | N/A |  | N/A | 69000 | 74356 | 78707 |  |
| 2025145-TOLEG | ABF asset | N/A |  | N/A | 135000 | 145367 | 153636 |  |
| 2025154-NEJUV | ABF asset | N/A |  | N/A | 58000 | 62527 | 65802 |  |
| 2025161-ANAWE | ABF asset | N/A |  | N/A | 151000 | 163359 | 170556 |  |
| 2025166-KOXEV | ABF asset | N/A |  | N/A | 57000 | 61454 | 64572 |  |
| 2025171-MAGOV | ABF asset | N/A |  | N/A | 75000 | 81186 | 85177 |  |
| 2025185-DILOH | ABF asset | N/A |  | N/A | 54000 | 58209 | 61171 |  |
| 2025194-CAREM | ABF asset | N/A |  | N/A | 58000 | 62528 | 65280 |  |
| 2025153-TENEF | ABF asset | N/A |  | N/A | 107000 | 115412 | 119952 |  |
| 2025163-MITIJ | ABF asset | N/A |  | N/A | 87000 | 93671 | 97840 |  |
| 2025166-NILON | ABF asset | N/A |  | N/A | 92000 | 99551 | 103575 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2025182-XEPUP | ABF asset | N/A |  | N/A | 125000 | 135584 | 141460 |  |
| 2025144-RAVAX | ABF asset | N/A |  | N/A | 44000 | 47473 | 49471 |  |
| 2025145-FAHIV | ABF asset | N/A |  | N/A | 50000 | 54022 | 56201 |  |
| 2025152-CARUR | ABF asset | N/A |  | N/A | 60000 | 64959 | 67807 |  |
| 2025161-RAVOP | ABF asset | N/A |  | N/A | 65000 | 70342 | 73422 |  |
| 2025162-XIZOM | ABF asset | N/A |  | N/A | 155000 | 166884 | 173786 |  |
| 2025172-FAROP | ABF asset | N/A |  | N/A | 40000 | 43130 | 45001 |  |
| 2025183-HAWUZ | ABF asset | N/A |  | N/A | 90000 | 96923 | 100937 |  |
| 2025091-UXABY | ABF asset | N/A |  | N/A | 289000 | 311227 | 321929 |  |
| 2025141-JESAF | ABF asset | N/A |  | N/A | 160000 | 172261 | 178499 |  |
| 2025140-UBUJA | ABF asset | N/A |  | N/A | 150000 | 161982 | 167577 |  |
| 2025151-WURIZ | ABF asset | N/A |  | N/A | 69000 | 74341 | 76938 |  |
| 2025155-AMEBE | ABF asset | N/A |  | N/A | 64000 | 69260 | 72205 |  |
| 2025165-EKOKE | ABF asset | N/A |  | N/A | 55000 | 59287 | 61741 |  |
| 2025165-RIKUF | ABF asset | N/A |  | N/A | 285000 | 307438 | 317575 |  |
| 2025183-XEWUD | ABF asset | N/A |  | N/A | 150000 | 161757 | 167200 |  |
| 2025184-GIFUW | ABF asset | N/A |  | N/A | 90000 | 96907 | 100743 |  |
| 2025191-MICAK | ABF asset | N/A |  | N/A | 105000 | 113044 | 116981 |  |
| 2025191-ZOBIL | ABF asset | N/A |  | N/A | 142000 | 152905 | 159371 |  |
| 2025193-KOTOX | ABF asset | N/A |  | N/A | 108000 | 116288 | 120723 |  |
| 2025194-ZITEK | ABF asset | N/A |  | N/A | 179000 | 192692 | 200511 |  |
| 2025205-VUBUW | ABF asset | N/A |  | N/A | 65000 | 70040 | 72706 |  |
| 2025114-OHAZU | ABF asset | N/A |  | N/A | 113000 | 122257 | 126486 |  |
| 2025173-IDAWE | ABF asset | N/A |  | N/A | 91000 | 98038 | 101391 |  |
| 2025173-JIJIL | ABF asset | N/A |  | N/A | 110000 | 118429 | 122236 |  |
| 2025174-VEGOL | ABF asset | N/A |  | N/A | 437000 | 470938 | 485783 |  |
| 2025181-UBUXI | ABF asset | N/A |  | N/A | 36000 | 38872 | 40309 |  |
| 2025183-COSIP | ABF asset | N/A |  | N/A | 195000 | 210245 | 217056 |  |
| 2025192-BEBEL | ABF asset | N/A |  | N/A | 200000 | 215273 | 222682 |  |
| 2025124-FIMAS | ABF asset | N/A |  | N/A | 139000 | 150640 | 154493 |  |
| 2025162-EBIBY | ABF asset | N/A |  | N/A | 71000 | 76563 | 78585 |  |
| 2025162-UCAVA | ABF asset | N/A |  | N/A | 150000 | 161815 | 166049 |  |
| 2025184-ASAGY | ABF asset | N/A |  | N/A | 80000 | 86170 | 88362 |  |
| 2025205-GAFUW | ABF asset | N/A |  | N/A | 80000 | 86170 | 87909 |  |
| 2025210-ILACE | ABF asset | N/A |  | N/A | 168000 | 180787 | 185126 |  |
| 2025210-AKOWO | ABF asset | N/A |  | N/A | 126000 | 135708 | 139337 |  |
| 2025151-TUZAG | ABF asset | N/A |  | N/A | 55000 | 59301 | 61530 |  |
| 2025152-ACUNY | ABF asset | N/A |  | N/A | 106000 | 114120 | 118038 |  |
| 2025174-TARID | ABF asset | N/A |  | N/A | 150000 | 161507 | 167085 |  |
| 2025183-NIRIM | ABF asset | N/A |  | N/A | 75000 | 80885 | 83149 |  |
| 2025192-FEKUK | ABF asset | N/A |  | N/A | 70000 | 75363 | 77903 |  |
| 2025201-PURAT | ABF asset | N/A |  | N/A | 112000 | 120570 | 124490 |  |
| 2025202-RIDUG | ABF asset | N/A |  | N/A | 194000 | 208765 | 216156 |  |
| 2025200-ROKIV | ABF asset | N/A |  | N/A | 56000 | 60325 | 62453 |  |
| 2025232-XURUN | ABF asset | N/A |  | N/A | 150000 | 161477 | 166925 |  |
| 2025135-XECAV | ABF asset | N/A |  | N/A | 93000 | 100542 | 103640 |  |
| 2025146-JAKUV | ABF asset | N/A |  | N/A | 40000 | 43108 | 44358 |  |
| 2025161-ZIKUS | ABF asset | N/A |  | N/A | 61000 | 66332 | 68269 |  |
| 2025183-HEZAP | ABF asset | N/A |  | N/A | 72000 | 77530 | 79566 |  |
| 2025191-FENOC | ABF asset | N/A |  | N/A | 64000 | 69286 | 71181 |  |
| 2025216-EWUTI | ABF asset | N/A |  | N/A | 120000 | 129199 | 132740 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2025210-ZUBAJ | ABF asset | N/A |  | N/A | 85000 | 91563 | 94396 |  |
| 2025221-SESEZ | ABF asset | N/A |  | N/A | 200000 | 215273 | 220935 |  |
| 2025163-SOPOF | ABF asset | N/A |  | N/A | 73000 | 79121 | 81041 |  |
| 2025184-VIPUD | ABF asset | N/A |  | N/A | 250000 | 269034 | 274546 |  |
| 2025191-RURIN | ABF asset | N/A |  | N/A | 106000 | 114137 | 117366 |  |
| 2025190-NOGOJ | ABF asset | N/A |  | N/A | 68000 | 73401 | 75196 |  |
| 2025202-ZODAJ | ABF asset | N/A |  | N/A | 57000 | 61688 | 63238 |  |
| 2025221-FADUT | ABF asset | N/A |  | N/A | 56000 | 60362 | 62032 |  |
| 2025182-FURIX | ABF asset | N/A |  | N/A | 60000 | 64734 | 66339 |  |
| 2025193-IBEDU | ABF asset | N/A |  | N/A | 81000 | 87261 | 89701 |  |
| 2025202-HACEW | ABF asset | N/A |  | N/A | 47000 | 50724 | 52090 |  |
| 2025225-DAHEL | ABF asset | N/A |  | N/A | 113000 | 121655 | 124818 |  |
| 2025231-TUDOM | ABF asset | N/A |  | N/A | 153000 | 164725 | 168932 |  |
| 2025235-OPIMA | ABF asset | N/A |  | N/A | 88000 | 94764 | 97319 |  |
| 2025241-GISIL | ABF asset | N/A |  | N/A | 250000 | 269270 | 275764 |  |
| 2025214-WIPIG | ABF asset | N/A |  | N/A | 102000 | 109816 | 112626 |  |
| 2025112-GOLUC | ABF asset | N/A |  | N/A | 175000 | 183955 | 191894 |  |
| 2025164-WODOP | ABF asset | N/A |  | N/A | 64000 | 67385 | 70373 |  |
| 2025212-LUGOB | ABF asset | N/A |  | N/A | 93000 | 97956 | 102277 |  |
| 2025234-OFEJE | ABF asset | N/A |  | N/A | 48000 | 50520 | 53000 |  |
| 2025235-EKADE | ABF asset | N/A |  | N/A | 100000 | 105972 | 110326 |  |
| 2025236-DOGUP | ABF asset | N/A |  | N/A | 139000 | 146107 | 152778 |  |
| 2025245-ZIHAH | ABF asset | N/A |  | N/A | 74000 | 77857 | 81126 |  |
| 2025251-TIGUJ | ABF asset | N/A |  | N/A | 87000 | 91483 | 95504 |  |
| 2025193-MIRED | ABF asset | N/A |  | N/A | 50000 | 52605 | 54816 |  |
| 2025213-ICOWY | ABF asset | N/A |  | N/A | 75000 | 78981 | 82403 |  |
| 2025233-WUZUZ | ABF asset | N/A |  | N/A | 51000 | 53675 | 56003 |  |
| 2025092-AGABE | ABF asset | N/A |  | N/A | 268000 | 283373 | 293635 |  |
| 2025095-HUVOG | ABF asset | N/A |  | N/A | 63000 | 66291 | 69076 |  |
| 2025164-UBEDE | ABF asset | N/A |  | N/A | 49000 | 51700 | 53669 |  |
| 2025191-SUMAJ | ABF asset | N/A |  | N/A | 65000 | 68475 | 71406 |  |
| 2025193-IKOHI | ABF asset | N/A |  | N/A | 85000 | 89407 | 93253 |  |
| 2025202-XUSID | ABF asset | N/A |  | N/A | 100000 | 105141 | 109421 |  |
| 2025211-LAJUP | ABF asset | N/A |  | N/A | 500000 | 527482 | 547531 |  |
| 2025224-HUFIF | ABF asset | N/A |  | N/A | 195000 | 205025 | 213674 |  |
| 2025235-ELULA | ABF asset | N/A |  | N/A | 249000 | 261955 | 270882 |  |
| 2025236-BUCEK | ABF asset | N/A |  | N/A | 75000 | 79045 | 82507 |  |
| 2025242-AKOWY | ABF asset | N/A |  | N/A | 35000 | 36865 | 38387 |  |
| 2025252-PEPOC | ABF asset | N/A |  | N/A | 132000 | 138805 | 144432 |  |
| 2025273-ABAZA | ABF asset | N/A |  | N/A | 60000 | 63176 | 65874 |  |
| 2025175-TEKAG | ABF asset | N/A |  | N/A | 118000 | 124657 | 129333 |  |
| 2025190-TIJIL | ABF asset | N/A |  | N/A | 125000 | 131416 | 136826 |  |
| 2025204-AKAKU | ABF asset | N/A |  | N/A | 258000 | 271350 | 282128 |  |
| 2025212-ROTOF | ABF asset | N/A |  | N/A | 27000 | 28514 | 29675 |  |
| 2025222-POVIZ | ABF asset | N/A |  | N/A | 77000 | 81088 | 84017 |  |
| 2025226-MAXIG | ABF asset | N/A |  | N/A | 56000 | 59204 | 61588 |  |
| 2025220-UTAKY | ABF asset | N/A |  | N/A | 35000 | 36918 | 38371 |  |
| 2025241-WABIW | ABF asset | N/A |  | N/A | 97000 | 102489 | 106768 |  |
| 2025244-AKAFI | ABF asset | N/A |  | N/A | 60000 | 63182 | 65761 |  |
| 2025254-REXAX | ABF asset | N/A |  | N/A | 244000 | 256650 | 266779 |  |
| 2025262-LOKUS | ABF asset | N/A |  | N/A | 90000 | 95119 | 98655 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2025141-EXEPU | ABF asset | N/A |  | N/A | 125000 | 132314 | 137770 |  |
| 2025180-JUTOZ | ABF asset | N/A |  | N/A | 73000 | 76877 | 80141 |  |
| 2025193-JILAD | ABF asset | N/A |  | N/A | 171000 | 179780 | 186709 |  |
| 2025241-RIJAR | ABF asset | N/A |  | N/A | 150000 | 157730 | 163909 |  |
| 2025245-FOROV | ABF asset | N/A |  | N/A | 29000 | 30608 | 31820 |  |
| 2025252-HEKUG | ABF asset | N/A |  | N/A | 60000 | 63140 | 65629 |  |
| 2025253-FALON | ABF asset | N/A |  | N/A | 106000 | 111530 | 115506 |  |
| 2025174-ZIGUP | ABF asset | N/A |  | N/A | 25000 | 27187 | 28070 |  |
| 2025225-TEKOT | ABF asset | N/A |  | N/A | 285000 | 299700 | 308877 |  |
| 2025242-VAXEV | ABF asset | N/A |  | N/A | 71000 | 74755 | 77295 |  |
| 2025253-DAJUW | ABF asset | N/A |  | N/A | 102000 | 107909 | 111354 |  |
| 2025255-RAMED | ABF asset | N/A |  | N/A | 60000 | 63182 | 65444 |  |
| 2025282-SATUM | ABF asset | N/A |  | N/A | 72000 | 75741 | 78160 |  |
| 2025122-AJELU | ABF asset | N/A |  | N/A | 92000 | 96891 | 100144 |  |
| 2025206-XIKAV | ABF asset | N/A |  | N/A | 58000 | 61292 | 63243 |  |
| 2025232-ANUVY | ABF asset | N/A |  | N/A | 143000 | 150334 | 155312 |  |
| 2025245-ZAHEM | ABF asset | N/A |  | N/A | 45000 | 47432 | 48974 |  |
| 2025251-OSUBA | ABF asset | N/A |  | N/A | 323000 | 339775 | 349602 |  |
| 2025253-GIWAD | ABF asset | N/A |  | N/A | 48000 | 50564 | 52263 |  |
| 2025254-UMOXU | ABF asset | N/A |  | N/A | 56000 | 58980 | 60812 |  |
| 2025273-ETIPI | ABF asset | N/A |  | N/A | 45000 | 47382 | 48959 |  |
| 2025286-RUNAX | ABF asset | N/A |  | N/A | 50000 | 52632 | 54259 |  |
| 2025102-TEXIM | ABF asset | N/A |  | N/A | 86000 | 90596 | 93314 |  |
| 2025233-ETAXU | ABF asset | N/A |  | N/A | 45000 | 47585 | 48644 |  |
| 2025235-LIKUW | ABF asset | N/A |  | N/A | 57000 | 59960 | 61629 |  |
| 2025252-HONIC | ABF asset | N/A |  | N/A | 56000 | 59005 | 60613 |  |
| 2025253-KUDAR | ABF asset | N/A |  | N/A | 142000 | 149993 | 154230 |  |
| 2025253-SUJAJ | ABF asset | N/A |  | N/A | 54000 | 57132 | 58760 |  |
| 2025256-KACUB | ABF asset | N/A |  | N/A | 178000 | 188089 | 193444 |  |
| 2025274-BOSIP | ABF asset | N/A |  | N/A | 89000 | 93685 | 96224 |  |
| 2025233-LEKOX | ABF asset | N/A |  | N/A | 61000 | 64232 | 66134 |  |
| 2025241-TEFEJ | ABF asset | N/A |  | N/A | 70000 | 73667 | 75560 |  |
| 2025266-TUGUJ | ABF asset | N/A |  | N/A | 82000 | 86305 | 88805 |  |
| 2025274-OBEMA | ABF asset | N/A |  | N/A | 85000 | 89417 | 91982 |  |
| 2025282-UMONI | ABF asset | N/A |  | N/A | 93000 | 97791 | 100462 |  |
| 2025185-FIKIW | ABF asset | N/A |  | N/A | 73000 | 77414 | 79313 |  |
| 2025232-FINAC | ABF asset | N/A |  | N/A | 175000 | 183972 | 189078 |  |
| 2025281-TADEP | ABF asset | N/A |  | N/A | 65000 | 68391 | 70083 |  |
| 2025285-MEBOJ | ABF asset | N/A |  | N/A | 43000 | 45330 | 46385 |  |
| 2019222-HEDUT | ABF asset | N/A |  | N/A | 200000 | 301972 | 304422 |  |
| 2019242-IHEJY | ABF asset | N/A |  | N/A | 107000 | 195035 | 196430 |  |
| 2019295-WUWIB | ABF asset | N/A |  | N/A | 90000 | 184506 | 205779 |  |
| 2019312-DOBOR | ABF asset | N/A |  | N/A | 136000 | 310950 | 313752 |  |
| 2019231-GIBOS | ABF asset | N/A |  | N/A | 85000 | 152909 | 154167 |  |
| 2019282-SOHOS | ABF asset | N/A |  | N/A | 35000 | 69053 | 69523 |  |
| 2019221-UKIPA | ABF asset | N/A |  | N/A | 59000 | 143679 | 145212 |  |
| 2019341-SECAC | ABF asset | N/A |  | N/A | 50000 | 99592 | 100459 |  |
| 2019322-EPOCA | ABF asset | N/A |  | N/A | 103000 | 152023 | 153364 |  |
| 2019371-LIKIK | ABF asset | N/A |  | N/A | 200000 | 418071 | 420836 |  |
| 2019344-OPUMU | ABF asset | N/A |  | N/A | 150000 | 302046 | 303896 |  |
| 2019273-ULIXU | ABF asset | N/A |  | N/A | 100000 | 234021 | 236584 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2019403-KAXIN | ABF asset | N/A |  | N/A | 250000 | 249254 | 252139 |  |
| 2019404-WOBAJ | ABF asset | N/A |  | N/A | 60000 | 118599 | 119560 |  |
| 2019344-SATOL | ABF asset | N/A |  | N/A | 86000 | 171034 | 172144 |  |
| 2019364-XABIL | ABF asset | N/A |  | N/A | 44000 | 102516 | 103291 |  |
| 2019311-NESEW | ABF asset | N/A |  | N/A | 120000 | 233205 | 235070 |  |
| 2019345-JESOG | ABF asset | N/A |  | N/A | 125000 | 245997 | 248002 |  |
| 2019395-JOJUZ | ABF asset | N/A |  | N/A | 200000 | 314279 | 317644 |  |
| 2019412-LIBAK | ABF asset | N/A |  | N/A | 45000 | 97917 | 98576 |  |
| 2019411-OPOKY | ABF asset | N/A |  | N/A | 55000 | 109883 | 110752 |  |
| 2019365-VAMUJ | ABF asset | N/A |  | N/A | 150000 | 325787 | 328503 |  |
| 2019401-OTECU | ABF asset | N/A |  | N/A | 214000 | 406682 | 409362 |  |
| 2019433-BEFEZ | ABF asset | N/A |  | N/A | 198000 | 270699 | 272462 |  |
| 2019304-SOKIX | ABF asset | N/A |  | N/A | 168000 | 364713 | 368809 |  |
| 2019422-AFAFA | ABF asset | N/A |  | N/A | 200000 | 325401 | 327761 |  |
| 2019325-SIGOC | ABF asset | N/A |  | N/A | 53000 | 121091 | 122029 |  |
| 2019452-ISACA | ABF asset | N/A |  | N/A | 160000 | 339092 | 341718 |  |
| 2019424-IRAMI | ABF asset | N/A |  | N/A | 500000 | 818388 | 824104 |  |
| 2020013-NOWIK | ABF asset | N/A |  | N/A | 98000 | 194934 | 196172 |  |
| 2019494-WOPEV | ABF asset | N/A |  | N/A | 71000 | 157445 | 158754 |  |
| 2019495-RUSAK | ABF asset | N/A |  | N/A | 42000 | 95518 | 96438 |  |
| 2019361-SODAN | ABF asset | N/A |  | N/A | 80000 | 172056 | 173877 |  |
| 2019442-NISOT | ABF asset | N/A |  | N/A | 90000 | 188372 | 189967 |  |
| 2019401-JUCIV | ABF asset | N/A |  | N/A | 38000 | 81610 | 82405 |  |
| 2020013-IRICU | ABF asset | N/A |  | N/A | 67000 | 143481 | 144962 |  |
| 2020025-ATUKE | ABF asset | N/A |  | N/A | 110000 | 229170 | 230847 |  |
| 2020031-LOWIK | ABF asset | N/A |  | N/A | 50000 | 89995 | 90615 |  |
| 2020005-BEZIF | ABF asset | N/A |  | N/A | 210000 | 449289 | 453669 |  |
| 2020012-GIBEV | ABF asset | N/A |  | N/A | 112000 | 233229 | 234792 |  |
| 2020022-JOVIR | ABF asset | N/A |  | N/A | 75000 | 160460 | 162010 |  |
| 2020032-GUFOL | ABF asset | N/A |  | N/A | 50000 | 106974 | 107882 |  |
| 2019511-XEFAM | ABF asset | N/A |  | N/A | 167000 | 153085 | 155493 |  |
| 2019501-BAMOX | ABF asset | N/A |  | N/A | 65000 | 142666 | 143901 |  |
| 2019521-JEGOJ | ABF asset | N/A |  | N/A | 98000 | 186961 | 188568 |  |
| 2019313-OJEXE | ABF asset | N/A |  | N/A | 80000 | 194837 | 196712 |  |
| 2020041-UZAHA | ABF asset | N/A |  | N/A | 100000 | 211920 | 213646 |  |
| 2020065-NORUR | ABF asset | N/A |  | N/A | 75000 | 162692 | 164546 |  |
| 2020065-PUBUW | ABF asset | N/A |  | N/A | 120000 | 236243 | 238184 |  |
| 2020043-VAVOC | ABF asset | N/A |  | N/A | 58000 | 125876 | 127307 |  |
| 2020014-JISOS | ABF asset | N/A |  | N/A | 32000 | 76260 | 76964 |  |
| 2020062-FODAP | ABF asset | N/A |  | N/A | 92000 | 188157 | 189368 |  |
| 2020312-KORUG | ABF asset | N/A |  | N/A | 65000 | 123346 | 124466 |  |
| 2020414-LUNEJ | ABF asset | N/A |  | N/A | 90000 | 161445 | 162963 |  |
| 2020342-OZOJU | ABF asset | N/A |  | N/A | 44000 | 77521 | 80404 |  |
| 2020314-ELIMU | ABF asset | N/A |  | N/A | 132000 | 237283 | 239427 |  |
| 2020442-WELIV | ABF asset | N/A |  | N/A | 75000 | 136875 | 138134 |  |
| 2020456-EDIHI | ABF asset | N/A |  | N/A | 275000 | 378094 | 382154 |  |
| 2020512-REGEV | ABF asset | N/A |  | N/A | 300000 | 515911 | 520388 |  |
| 2021014-IZAGY | ABF asset | N/A |  | N/A | 60000 | 105488 | 106444 |  |
| 2021345-REVAP | ABF asset | N/A |  | N/A | 96000 | 102633 | 103927 |  |
| 2021524-OPUDE | ABF asset | N/A |  | N/A | 40000 | 58048 | 58855 |  |
| 2022013-MOFET | ABF asset | N/A |  | N/A | 81000 | 110867 | 112260 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2022032-GUTAN | ABF asset | N/A |  | N/A | 62000 | 86289 | 87369 |  |
| 2022043-SEZEW | ABF asset | N/A |  | N/A | 99000 | 137785 | 139448 |  |
| 2022045-EZEGO | ABF asset | N/A |  | N/A | 40000 | 50936 | 51535 |  |
| 2022062-DIMUX | ABF asset | N/A |  | N/A | 50000 | 60776 | 61434 |  |
| 2021475-EJAWY | ABF asset | N/A |  | N/A | 106000 | 111956 | 113382 |  |
| 2022023-GOXUV | ABF asset | N/A |  | N/A | 70000 | 94182 | 98491 |  |
| 2021281-JUTOT | ABF asset | N/A |  | N/A | 120000 | 152838 | 154403 |  |
| 2022060-NESOB | ABF asset | N/A |  | N/A | 173000 | 231893 | 234362 |  |
| 2022055-VIHED | ABF asset | N/A |  | N/A | 64000 | 87624 | 88648 |  |
| 2021255-PIMEF | ABF asset | N/A |  | N/A | 93000 | 102017 | 103285 |  |
| 2021473-XANAC | ABF asset | N/A |  | N/A | 102000 | 124634 | 125891 |  |
| 2022085-MELAS | ABF asset | N/A |  | N/A | 155000 | 149374 | 151408 |  |
| 2022085-RUGOM | ABF asset | N/A |  | N/A | 118000 | 160744 | 162597 |  |
| 2022113-VUKOG | ABF asset | N/A |  | N/A | 108000 | 118196 | 119750 |  |
| 2021502-BUFIP | ABF asset | N/A |  | N/A | 335000 | 446033 | 450427 |  |
| 2022043-ZAGAZ | ABF asset | N/A |  | N/A | 108000 | 135052 | 136574 |  |
| 2022081-JUZUK | ABF asset | N/A |  | N/A | 100000 | 140383 | 142072 |  |
| 2022084-ICECU | ABF asset | N/A |  | N/A | 95000 | 131186 | 132942 |  |
| 2022074-PUXIH | ABF asset | N/A |  | N/A | 78000 | 97444 | 98476 |  |
| 2022101-ZAMUC | ABF asset | N/A |  | N/A | 62000 | 86993 | 88103 |  |
| 2022034-SAWUL | ABF asset | N/A |  | N/A | 90000 | 107891 | 109155 |  |
| 2022105-BORIM | ABF asset | N/A |  | N/A | 90000 | 126027 | 127583 |  |
| 2022041-WUROG | ABF asset | N/A |  | N/A | 55000 | 70889 | 71640 |  |
| 2022104-GIPIX | ABF asset | N/A |  | N/A | 58000 | 75957 | 76754 |  |
| 2022055-ZAGIH | ABF asset | N/A |  | N/A | 35000 | 48119 | 54661 |  |
| 2022032-XENIC | ABF asset | N/A |  | N/A | 53000 | 69155 | 69816 |  |
| 2022065-ECEFI | ABF asset | N/A |  | N/A | 410000 | 411988 | 417385 |  |
| 2022101-JIZIH | ABF asset | N/A |  | N/A | 33000 | 45281 | 53645 |  |
| 2022104-RIRAD | ABF asset | N/A |  | N/A | 115000 | 153478 | 155275 |  |
| 2021355-JUZOJ | ABF asset | N/A |  | N/A | 500000 | 594690 | 600567 |  |
| 2022123-HOLAK | ABF asset | N/A |  | N/A | 60000 | 72204 | 72992 |  |
| 2021413-EPADE | ABF asset | N/A |  | N/A | 70000 | 58382 | 59409 |  |
| 2022082-CAZIM | ABF asset | N/A |  | N/A | 80000 | 100337 | 101602 |  |
| 2022095-WEDUX | ABF asset | N/A |  | N/A | 90000 | 117389 | 118630 |  |
| 2022075-LUVIL | ABF asset | N/A |  | N/A | 119000 | 165383 | 167236 |  |
| 2022084-ZEJOJ | ABF asset | N/A |  | N/A | 300000 | 362336 | 365692 |  |
| 2022135-GEHEZ | ABF asset | N/A |  | N/A | 100000 | 133181 | 134743 |  |
| 2022124-HUGUT | ABF asset | N/A |  | N/A | 115000 | 114140 | 115750 |  |
| 2022072-RURAJ | ABF asset | N/A |  | N/A | 250000 | 319983 | 322883 |  |
| 2022073-EZUKI | ABF asset | N/A |  | N/A | 48000 | 66575 | 67398 |  |
| 2022111-FIWUZ | ABF asset | N/A |  | N/A | 61000 | 78367 | 79283 |  |
| 2022120-ILUMI | ABF asset | N/A |  | N/A | 50000 | 55646 | 56293 |  |
| 2022071-ZUVAX | ABF asset | N/A |  | N/A | 198000 | 204541 | 206757 |  |
| 2022123-ZEBUC | ABF asset | N/A |  | N/A | 105000 | 109923 | 110874 |  |
| 2022153-TUXUF | ABF asset | N/A |  | N/A | 180000 | 237084 | 239884 |  |
| 2022111-VURES | ABF asset | N/A |  | N/A | 75000 | 103346 | 104631 |  |
| 2022103-VUBOS | ABF asset | N/A |  | N/A | 154000 | 156109 | 157920 |  |
| 2022102-FUJOZ | ABF asset | N/A |  | N/A | 117000 | 158201 | 160109 |  |
| 2022026-VAMOB | ABF asset | N/A |  | N/A | 172000 | 218145 | 220170 |  |
| 2022112-BOSOJ | ABF asset | N/A |  | N/A | 112000 | 111098 | 112667 |  |
| 2022115-SEKEH | ABF asset | N/A |  | N/A | 79000 | 92691 | 93891 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2022152-GEWUD | ABF asset | N/A |  | N/A | 118000 | 155785 | 157793 |  |
| 2022113-SUZIZ | ABF asset | N/A |  | N/A | 60000 | 78554 | 79483 |  |
| 2022132-MOBUM | ABF asset | N/A |  | N/A | 60000 | 77316 | 78053 |  |
| 2022024-NUVOD | ABF asset | N/A |  | N/A | 80000 | 103042 | 104288 |  |
| 2022105-ROVOH | ABF asset | N/A |  | N/A | 70000 | 94557 | 95723 |  |
| 2022153-IVEBE | ABF asset | N/A |  | N/A | 38000 | 51331 | 51955 |  |
| 2022160-JAGEB | ABF asset | N/A |  | N/A | 48000 | 62814 | 63542 |  |
| 2022053-PASIX | ABF asset | N/A |  | N/A | 138000 | 165558 | 167669 |  |
| 2022174-HUHUT | ABF asset | N/A |  | N/A | 30000 | 39830 | 40327 |  |
| 2022175-MAWEP | ABF asset | N/A |  | N/A | 85000 | 96296 | 97509 |  |
| 2022122-NUWOS | ABF asset | N/A |  | N/A | 170000 | 199743 | 201635 |  |
| 2022131-MIGOB | ABF asset | N/A |  | N/A | 75000 | 86932 | 87915 |  |
| 2022135-PONIL | ABF asset | N/A |  | N/A | 75000 | 94082 | 95057 |  |
| 2022140-SIFAJ | ABF asset | N/A |  | N/A | 60000 | 67129 | 67893 |  |
| 2022165-MOWAV | ABF asset | N/A |  | N/A | 111000 | 107828 | 109163 |  |
| 2022131-LOBAG | ABF asset | N/A |  | N/A | 162000 | 166628 | 168871 |  |
| 2022131-VUDUJ | ABF asset | N/A |  | N/A | 40000 | 53874 | 64645 |  |
| 2022132-PUWOC | ABF asset | N/A |  | N/A | 25000 | 24870 | 25181 |  |
| 2022154-VIPED | ABF asset | N/A |  | N/A | 85000 | 110305 | 111608 |  |
| 2022171-TEGUV | ABF asset | N/A |  | N/A | 74000 | 75895 | 76976 |  |
| 2022134-REJIL | ABF asset | N/A |  | N/A | 50000 | 64199 | 64881 |  |
| 2022145-ELIXY | ABF asset | N/A |  | N/A | 124000 | 129985 | 131747 |  |
| 2022191-WIKUF | ABF asset | N/A |  | N/A | 255000 | 320867 | 323751 |  |
| 2022113-KARER | ABF asset | N/A |  | N/A | 21000 | 28256 | 28638 |  |
| 2022073-KOFEW | ABF asset | N/A |  | N/A | 150000 | 195751 | 197754 |  |
| 2021466-NABIP | ABF asset | N/A |  | N/A | 74000 | 99521 | 128024 |  |
| 2022045-TAVOR | ABF asset | N/A |  | N/A | 63000 | 82328 | 83310 |  |
| 2022110-EDELY | ABF asset | N/A |  | N/A | 275000 | 358214 | 362057 |  |
| 2022143-NEKUV | ABF asset | N/A |  | N/A | 96000 | 129046 | 130810 |  |
| 2022173-RUMUW | ABF asset | N/A |  | N/A | 44000 | 59117 | 63499 |  |
| 2022186-SACUZ | ABF asset | N/A |  | N/A | 43000 | 58658 | 59391 |  |
| 2022185-TOMIX | ABF asset | N/A |  | N/A | 100000 | 86784 | 87803 |  |
| 2022036-ALANE | ABF asset | N/A |  | N/A | 121000 | 164565 | 166099 |  |
| 2022052-XADAB | ABF asset | N/A |  | N/A | 40000 | 53480 | 54137 |  |
| 2022121-DAMAN | ABF asset | N/A |  | N/A | 58000 | 79916 | 80956 |  |
| 2022170-ICEVE | ABF asset | N/A |  | N/A | 200000 | 219752 | 222176 |  |
| 2022061-FOPAS | ABF asset | N/A |  | N/A | 85000 | 105561 | 106666 |  |
| 2022175-SUVAZ | ABF asset | N/A |  | N/A | 50000 | 53072 | 53669 |  |
| 2022060-XEPIV | ABF asset | N/A |  | N/A | 56000 | 72274 | 73117 |  |
| 2022132-DAZET | ABF asset | N/A |  | N/A | 99000 | 102897 | 104225 |  |
| 2022174-WADIX | ABF asset | N/A |  | N/A | 120000 | 157286 | 159052 |  |
| 2022191-KEJOD | ABF asset | N/A |  | N/A | 48000 | 53277 | 54007 |  |
| 2022195-EKAVU | ABF asset | N/A |  | N/A | 100000 | 82675 | 83788 |  |
| 2022080-LOXET | ABF asset | N/A |  | N/A | 150000 | 172392 | 174469 |  |
| 2022171-LIWOG | ABF asset | N/A |  | N/A | 106000 | 141031 | 142877 |  |
| 2022201-XUFAF | ABF asset | N/A |  | N/A | 78000 | 105392 | 106505 |  |
| 2022160-IVOKU | ABF asset | N/A |  | N/A | 122000 | 129499 | 131239 |  |
| 2022144-MUXUZ | ABF asset | N/A |  | N/A | 94000 | 115076 | 116525 |  |
| 2022173-GEZOK | ABF asset | N/A |  | N/A | 30000 | 38664 | 39118 |  |
| 2022194-NAVIS | ABF asset | N/A |  | N/A | 128000 | 164968 | 166696 |  |
| 2022061-OJIPU | ABF asset | N/A |  | N/A | 98000 | 131446 | 132952 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2022145-MIDIH | ABF asset | N/A |  | N/A | 217000 | 297303 | 301341 |  |
| 2022160-JITUD | ABF asset | N/A |  | N/A | 65000 | 68632 | 69459 |  |
| 2022135-AFIVY | ABF asset | N/A |  | N/A | 84000 | 108160 | 109324 |  |
| 2022161-ROVOW | ABF asset | N/A |  | N/A | 161000 | 217102 | 220053 |  |
| 2022203-BETAR | ABF asset | N/A |  | N/A | 53000 | 70377 | 74199 |  |
| 2022124-KUWEP | ABF asset | N/A |  | N/A | 65000 | 73872 | 74828 |  |
| 2022134-AWENY | ABF asset | N/A |  | N/A | 77000 | 81822 | 82803 |  |
| 2022166-MIWOB | ABF asset | N/A |  | N/A | 69000 | 89058 | 90155 |  |
| 2022062-DUKOS | ABF asset | N/A |  | N/A | 69000 | 94290 | 95501 |  |
| 2022185-BULAR | ABF asset | N/A |  | N/A | 90000 | 119275 | 121651 |  |
| 2022202-EWOCO | ABF asset | N/A |  | N/A | 80000 | 90021 | 91061 |  |
| 2022151-GEFAH | ABF asset | N/A |  | N/A | 100000 | 128465 | 129846 |  |
| 2022183-UKIJO | ABF asset | N/A |  | N/A | 111000 | 148499 | 149957 |  |
| 2022154-ZADAC | ABF asset | N/A |  | N/A | 45000 | 59579 | 64347 |  |
| 2022132-HIJUM | ABF asset | N/A |  | N/A | 29000 | 38395 | 38902 |  |
| 2022171-NUPAX | ABF asset | N/A |  | N/A | 80000 | 95612 | 96575 |  |
| 2022202-CEPOD | ABF asset | N/A |  | N/A | 57000 | 64182 | 64864 |  |
| 2022203-KUMAM | ABF asset | N/A |  | N/A | 45000 | 51266 | 51921 |  |
| 2022174-NICUS | ABF asset | N/A |  | N/A | 115000 | 147325 | 149012 |  |
| 2022174-NAMEH | ABF asset | N/A |  | N/A | 85000 | 89625 | 90772 |  |
| 2022091-XIBAM | ABF asset | N/A |  | N/A | 148000 | 197177 | 199369 |  |
| 2022093-KOJEK | ABF asset | N/A |  | N/A | 43000 | 58157 | 58961 |  |
| 2022105-EGAPO | ABF asset | N/A |  | N/A | 98000 | 108375 | 109456 |  |
| 2022184-OHOBE | ABF asset | N/A |  | N/A | 51000 | 48080 | 48787 |  |
| 2022191-ONOCE | ABF asset | N/A |  | N/A | 65000 | 82166 | 83140 |  |
| 2022216-FASOM | ABF asset | N/A |  | N/A | 81000 | 106302 | 107602 |  |
| 2022222-HASED | ABF asset | N/A |  | N/A | 48000 | 56828 | 57618 |  |
| 2022224-OPUDO | ABF asset | N/A |  | N/A | 88000 | 117241 | 118419 |  |
| 2022200-RUBEF | ABF asset | N/A |  | N/A | 40000 | 50913 | 51435 |  |
| 2022223-GEHOD | ABF asset | N/A |  | N/A | 53000 | 70575 | 71539 |  |
| 2022211-POZIW | ABF asset | N/A |  | N/A | 73000 | 92873 | 93949 |  |
| 2022242-LIBOT | ABF asset | N/A |  | N/A | 150000 | 173536 | 175470 |  |
| 2021451-NISOR | ABF asset | N/A |  | N/A | 50000 | 66514 | 67279 |  |
| 2022172-JEKIH | ABF asset | N/A |  | N/A | 30000 | 39313 | 39826 |  |
| 2022222-BOWAG | ABF asset | N/A |  | N/A | 58000 | 76006 | 81575 |  |
| 2022223-BOHIP | ABF asset | N/A |  | N/A | 55000 | 50870 | 51428 |  |
| 2022082-XUZAK | ABF asset | N/A |  | N/A | 259000 | 334184 | 337978 |  |
| 2022162-LIFIT | ABF asset | N/A |  | N/A | 66000 | 87754 | 88992 |  |
| 2022174-MULEK | ABF asset | N/A |  | N/A | 92000 | 118706 | 120203 |  |
| 2022235-EWEPU | ABF asset | N/A |  | N/A | 50000 | 67485 | 68359 |  |
| 2022244-NUHOM | ABF asset | N/A |  | N/A | 224000 | 256413 | 259486 |  |
| 2022153-CAGIZ | ABF asset | N/A |  | N/A | 60000 | 59600 | 60334 |  |
| 2022170-WOBUS | ABF asset | N/A |  | N/A | 53000 | 69351 | 70290 |  |
| 2022180-PENEK | ABF asset | N/A |  | N/A | 126000 | 140416 | 142001 |  |
| 2022190-GAXUD | ABF asset | N/A |  | N/A | 60000 | 79696 | 80604 |  |
| 2022204-ROJID | ABF asset | N/A |  | N/A | 56000 | 69940 | 70824 |  |
| 2022220-VILOD | ABF asset | N/A |  | N/A | 63000 | 82437 | 83438 |  |
| 2022223-JUCEN | ABF asset | N/A |  | N/A | 81000 | 104287 | 105530 |  |
| 2022213-CEPUJ | ABF asset | N/A |  | N/A | 63000 | 75487 | 76438 |  |
| 2022243-ROSAJ | ABF asset | N/A |  | N/A | 85000 | 99573 | 100593 |  |
| 2022215-KASUW | ABF asset | N/A |  | N/A | 63000 | 78564 | 79462 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2022175-DOWIP | ABF asset | N/A |  | N/A | 21000 | 27531 | 32020 |  |
| 2022235-EHUVU | ABF asset | N/A |  | N/A | 450000 | 589953 | 595582 |  |
| 2022232-IKONE | ABF asset | N/A |  | N/A | 35000 | 44562 | 45079 |  |
| 2022162-UGISU | ABF asset | N/A |  | N/A | 250000 | 293521 | 295637 |  |
| 2022253-ESOLY | ABF asset | N/A |  | N/A | 150000 | 196217 | 198349 |  |
| 2022153-ETAZE | ABF asset | N/A |  | N/A | 90000 | 116107 | 118791 |  |
| 2022204-VOTID | ABF asset | N/A |  | N/A | 75000 | 72842 | 73636 |  |
| 2022205-SIDIH | ABF asset | N/A |  | N/A | 100000 | 129007 | 130655 |  |
| 2022214-IVEDE | ABF asset | N/A |  | N/A | 94000 | 121267 | 122707 |  |
| 2022185-HIDOP | ABF asset | N/A |  | N/A | 350000 | 458161 | 463033 |  |
| 2022241-SEFID | ABF asset | N/A |  | N/A | 350000 | 398734 | 401976 |  |
| 2022243-POBUG | ABF asset | N/A |  | N/A | 53000 | 66032 | 66869 |  |
| 2022245-VICIN | ABF asset | N/A |  | N/A | 50000 | 61534 | 62283 |  |
| 2022225-SEFON | ABF asset | N/A |  | N/A | 59000 | 61056 | 61742 |  |
| 2022251-PIMOL | ABF asset | N/A |  | N/A | 400000 | 522823 | 527811 |  |
| 2022261-NELEG | ABF asset | N/A |  | N/A | 82000 | 100075 | 101256 |  |
| 2022224-BAKUN | ABF asset | N/A |  | N/A | 200000 | 245551 | 248364 |  |
| 2022211-WEPED | ABF asset | N/A |  | N/A | 38000 | 46915 | 47449 |  |
| 2022212-GANEZ | ABF asset | N/A |  | N/A | 39000 | 48708 | 50143 |  |
| 2022122-EGOBI | ABF asset | N/A |  | N/A | 200000 | 251045 | 253416 |  |
| 2022164-ZICAT | ABF asset | N/A |  | N/A | 35000 | 45367 | 45998 |  |
| 2022221-EJIXO | ABF asset | N/A |  | N/A | 46000 | 59083 | 59853 |  |
| 2022220-LOWOX | ABF asset | N/A |  | N/A | 42000 | 53145 | 53821 |  |
| 2022214-ZAMOR | ABF asset | N/A |  | N/A | 32000 | 41061 | 41605 |  |
| 2022220-ZEXAK | ABF asset | N/A |  | N/A | 53000 | 66746 | 67529 |  |
| 2022240-NEXUM | ABF asset | N/A |  | N/A | 47000 | 60308 | 61068 |  |
| 2022174-RUBOP | ABF asset | N/A |  | N/A | 76000 | 81165 | 82234 |  |
| 2022224-HIGOS | ABF asset | N/A |  | N/A | 154000 | 191445 | 193268 |  |
| 2022080-ULEKE | ABF asset | N/A |  | N/A | 111000 | 137353 | 138524 |  |
| 2022222-HEPEF | ABF asset | N/A |  | N/A | 79000 | 101967 | 103176 |  |
| 2022222-SOVEW | ABF asset | N/A |  | N/A | 45000 | 55658 | 56361 |  |
| 2022224-HOMAD | ABF asset | N/A |  | N/A | 66000 | 88894 | 90270 |  |
| 2022222-MONUX | ABF asset | N/A |  | N/A | 97000 | 124469 | 125953 |  |
| 2022241-SATOR | ABF asset | N/A |  | N/A | 245000 | 239140 | 241736 |  |
| 2022234-NEXIR | ABF asset | N/A |  | N/A | 90000 | 116048 | 117424 |  |
| 2022241-NIXAT | ABF asset | N/A |  | N/A | 43000 | 54665 | 55369 |  |
| 2022244-WUJEJ | ABF asset | N/A |  | N/A | 112000 | 138398 | 139949 |  |
| 2022245-SULEW | ABF asset | N/A |  | N/A | 83000 | 75850 | 76923 |  |
| 2022274-VEXUP | ABF asset | N/A |  | N/A | 325000 | 392310 | 396136 |  |
| 2022276-AKIZY | ABF asset | N/A |  | N/A | 62000 | 78819 | 79803 |  |
| 2022152-MACOB | ABF asset | N/A |  | N/A | 90000 | 94074 | 94815 |  |
| 2022226-PEFIF | ABF asset | N/A |  | N/A | 54000 | 69594 | 70387 |  |
| 2022241-EXEDY | ABF asset | N/A |  | N/A | 73000 | 90164 | 91245 |  |
| 2022244-OKILI | ABF asset | N/A |  | N/A | 60000 | 73064 | 73800 |  |
| 2022201-VINIK | ABF asset | N/A |  | N/A | 74000 | 94028 | 95278 |  |
| 2022274-LIDUK | ABF asset | N/A |  | N/A | 33000 | 33307 | 33680 |  |
| 2022205-XOBEZ | ABF asset | N/A |  | N/A | 53000 | 68202 | 69014 |  |
| 2022222-SEJOG | ABF asset | N/A |  | N/A | 50000 | 61671 | 62327 |  |
| 2022205-TEPUT | ABF asset | N/A |  | N/A | 115000 | 127587 | 129196 |  |
| 2022235-CECEX | ABF asset | N/A |  | N/A | 106000 | 113487 | 114536 |  |
| 2022222-HACOR | ABF asset | N/A |  | N/A | 124000 | 114813 | 116302 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2022251-ANOZE | ABF asset | N/A |  | N/A | 135000 | 166280 | 167703 |  |
| 2022262-URECY | ABF asset | N/A |  | N/A | 25000 | 22904 | 23204 |  |
| 2022272-GEHOL | ABF asset | N/A |  | N/A | 85000 | 105335 | 106560 |  |
| 2022226-EHASI | ABF asset | N/A |  | N/A | 130000 | 166952 | 168792 |  |
| 2022242-MAWUN | ABF asset | N/A |  | N/A | 65000 | 82310 | 83264 |  |
| 2022245-IWEJY | ABF asset | N/A |  | N/A | 35000 | 41112 | 41528 |  |
| 2022250-ADAFU | ABF asset | N/A |  | N/A | 59000 | 73403 | 74306 |  |
| 2022253-RUMUG | ABF asset | N/A |  | N/A | 116000 | 133754 | 135338 |  |
| 2022274-FUREF | ABF asset | N/A |  | N/A | 286000 | 357099 | 361127 |  |
| 2022243-EZEKI | ABF asset | N/A |  | N/A | 350000 | 401771 | 404911 |  |
| 2022275-WIKOK | ABF asset | N/A |  | N/A | 115000 | 147614 | 149177 |  |
| 2022243-MUZUC | ABF asset | N/A |  | N/A | 143000 | 178210 | 179996 |  |
| 2022203-UXOBY | ABF asset | N/A |  | N/A | 45000 | 57617 | 58221 |  |
| 2022224-BERAG | ABF asset | N/A |  | N/A | 55000 | 68022 | 68688 |  |
| 2022261-RIREP | ABF asset | N/A |  | N/A | 85000 | 102260 | 103067 |  |
| 2022172-FETIL | ABF asset | N/A |  | N/A | 134000 | 161137 | 162731 |  |
| 2022225-PAHIN | ABF asset | N/A |  | N/A | 86000 | 109285 | 110503 |  |
| 2022264-HEGOG | ABF asset | N/A |  | N/A | 86000 | 103507 | 104440 |  |
| 2022244-XECUR | ABF asset | N/A |  | N/A | 71000 | 95282 | 96435 |  |
| 2022253-RIHEL | ABF asset | N/A |  | N/A | 270000 | 324533 | 327548 |  |
| 2022261-JIZAZ | ABF asset | N/A |  | N/A | 34000 | 38139 | 38521 |  |
| 2022266-MUMUP | ABF asset | N/A |  | N/A | 231000 | 232750 | 235026 |  |
| 2022272-POBAF | ABF asset | N/A |  | N/A | 77000 | 84730 | 85426 |  |
| 2022282-CUNAM | ABF asset | N/A |  | N/A | 117000 | 144564 | 146121 |  |
| 2022263-PITUC | ABF asset | N/A |  | N/A | 130000 | 165032 | 167129 |  |
| 2022284-SOMUG | ABF asset | N/A |  | N/A | 80000 | 81391 | 82113 |  |
| 2022193-TIVOW | ABF asset | N/A |  | N/A | 35000 | 42031 | 42365 |  |
| 2022254-VADAJ | ABF asset | N/A |  | N/A | 52000 | 63312 | 63922 |  |
| 2022271-TAFIF | ABF asset | N/A |  | N/A | 56000 | 59200 | 59617 |  |
| 2022256-OKOTI | ABF asset | N/A |  | N/A | 57000 | 70362 | 71237 |  |
| 2022245-RUSIL | ABF asset | N/A |  | N/A | 125000 | 147994 | 149064 |  |
| 2022275-LELIS | ABF asset | N/A |  | N/A | 110000 | 137599 | 139246 |  |
| 2022276-PEDEZ | ABF asset | N/A |  | N/A | 172000 | 209708 | 211711 |  |
| 2022254-FEHIZ | ABF asset | N/A |  | N/A | 35000 | 44370 | 44997 |  |
| 2022272-VIFIS | ABF asset | N/A |  | N/A | 75000 | 95019 | 96041 |  |
| 2022254-XEJIR | ABF asset | N/A |  | N/A | 82000 | 108062 | 109341 |  |
| 2022174-NORID | ABF asset | N/A |  | N/A | 77000 | 97345 | 98689 |  |
| 2022262-KUFUH | ABF asset | N/A |  | N/A | 46000 | 55723 | 56306 |  |
| 2022265-BEGOT | ABF asset | N/A |  | N/A | 172000 | 211210 | 213425 |  |
| 2022163-KOCIX | ABF asset | N/A |  | N/A | 74000 | 97209 | 98367 |  |
| 2022233-HEHON | ABF asset | N/A |  | N/A | 42000 | 52992 | 53680 |  |
| 2022294-NUDUC | ABF asset | N/A |  | N/A | 130000 | 159332 | 161039 |  |
| 2022265-EGARY | ABF asset | N/A |  | N/A | 73000 | 89599 | 90504 |  |
| 2022172-DIKUL | ABF asset | N/A |  | N/A | 118000 | 148766 | 150575 |  |
| 2022270-SACAT | ABF asset | N/A |  | N/A | 450000 | 481332 | 484091 |  |
| 2022142-IXARU | ABF asset | N/A |  | N/A | 91000 | 100973 | 101952 |  |
| 2022215-IPOMA | ABF asset | N/A |  | N/A | 30000 | 40354 | 40875 |  |
| 2022225-SIBUN | ABF asset | N/A |  | N/A | 96000 | 117493 | 118760 |  |
| 2022273-PALIK | ABF asset | N/A |  | N/A | 82000 | 105569 | 106805 |  |
| 2022284-UPEGA | ABF asset | N/A |  | N/A | 200000 | 238246 | 240237 |  |
| 2022161-CIDIF | ABF asset | N/A |  | N/A | 170000 | 189348 | 190939 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2022221-TELOX | ABF asset | N/A |  | N/A | 145000 | 189444 | 191756 |  |
| 2022254-COPAN | ABF asset | N/A |  | N/A | 117000 | 117974 | 118678 |  |
| 2022261-LECAP | ABF asset | N/A |  | N/A | 265000 | 282340 | 284535 |  |
| 2022305-GICOP | ABF asset | N/A |  | N/A | 74000 | 71765 | 72942 |  |
| 2022240-VUFEG | ABF asset | N/A |  | N/A | 95000 | 111088 | 112235 |  |
| 2021472-HOMUW | ABF asset | N/A |  | N/A | 136000 | 175221 | 177026 |  |
| 2022183-FOFOG | ABF asset | N/A |  | N/A | 277000 | 371543 | 376588 |  |
| 2022202-VOCAJ | ABF asset | N/A |  | N/A | 80000 | 97585 | 98592 |  |
| 2022236-UVOJA | ABF asset | N/A |  | N/A | 87000 | 88160 | 89350 |  |
| 2022083-ZOMED | ABF asset | N/A |  | N/A | 160000 | 200677 | 202962 |  |
| 2022261-CAGAB | ABF asset | N/A |  | N/A | 38000 | 48778 | 49380 |  |
| 2022223-UZEFY | ABF asset | N/A |  | N/A | 50000 | 58976 | 59507 |  |
| 2022261-UBOCE | ABF asset | N/A |  | N/A | 60000 | 57368 | 58145 |  |
| 2022094-KOKUM | ABF asset | N/A |  | N/A | 125000 | 154120 | 155260 |  |
| 2022273-OWUSO | ABF asset | N/A |  | N/A | 171000 | 220519 | 223665 |  |
| 2022241-FISAP | ABF asset | N/A |  | N/A | 30000 | 38667 | 39145 |  |
| 2022274-REWON | ABF asset | N/A |  | N/A | 61000 | 79658 | 80594 |  |
| 2022292-ZAHEZ | ABF asset | N/A |  | N/A | 103000 | 116007 | 117049 |  |
| 2022295-SAVOG | ABF asset | N/A |  | N/A | 85000 | 109555 | 111008 |  |
| 2022251-DOHUT | ABF asset | N/A |  | N/A | 38000 | 47662 | 48216 |  |
| 2022281-ILIVI | ABF asset | N/A |  | N/A | 25000 | 31356 | 31744 |  |
| 2022346-IPIHO | ABF asset | N/A |  | N/A | 36000 | 47631 | 48733 |  |
| 2022252-SEZOL | ABF asset | N/A |  | N/A | 230000 | 266561 | 268597 |  |
| 2022263-DAJAF | ABF asset | N/A |  | N/A | 60000 | 57011 | 57486 |  |
| 2022224-GOMIW | ABF asset | N/A |  | N/A | 187000 | 197486 | 199530 |  |
| 2022312-RAXIK | ABF asset | N/A |  | N/A | 89000 | 115835 | 117559 |  |
| 2022254-ZOGOM | ABF asset | N/A |  | N/A | 61000 | 76155 | 76971 |  |
| 2022093-IBUSU | ABF asset | N/A |  | N/A | 65000 | 80096 | 80987 |  |
| 2022261-RICAD | ABF asset | N/A |  | N/A | 58000 | 74113 | 75261 |  |
| 2022276-KANAP | ABF asset | N/A |  | N/A | 140000 | 174452 | 176720 |  |
| 2022320-ZIZIV | ABF asset | N/A |  | N/A | 107000 | 131020 | 132563 |  |
| 2023062-TOLUK | ABF asset | N/A |  | N/A | 175000 | 211373 | 213128 |  |
| 2022275-DEDOV | ABF asset | N/A |  | N/A | 62000 | 76678 | 77746 |  |
| 2022294-FAREF | ABF asset | N/A |  | N/A | 70000 | 85216 | 86144 |  |
| 2022253-RULEG | ABF asset | N/A |  | N/A | 249000 | 301489 | 305982 |  |
| 2022311-WEHUG | ABF asset | N/A |  | N/A | 115000 | 139066 | 141049 |  |
| 2025152-SENUP | ABF asset | N/A |  | N/A | 63000 | 66300 | 67859 |  |
| 2025162-LEDOP | ABF asset | N/A |  | N/A | 113000 | 119699 | 121721 |  |
| 2025201-ENOJA | ABF asset | N/A |  | N/A | 76000 | 79964 | 81710 |  |
| 2025241-DOVEJ | ABF asset | N/A |  | N/A | 80000 | 84167 | 86055 |  |
| 2025263-LIPIW | ABF asset | N/A |  | N/A | 31000 | 32690 | 33463 |  |
| 2025264-ZAVUD | ABF asset | N/A |  | N/A | 133000 | 139834 | 142920 |  |
| 2025271-LAFEV | ABF asset | N/A |  | N/A | 83000 | 87355 | 89556 |  |
| 2025272-IWOCU | ABF asset | N/A |  | N/A | 87000 | 91586 | 93476 |  |
| 2025273-LAROZ | ABF asset | N/A |  | N/A | 91000 | 95732 | 98184 |  |
| 2025273-MUJOV | ABF asset | N/A |  | N/A | 80000 | 84166 | 86146 |  |
| 2025274-EDUMI | ABF asset | N/A |  | N/A | 132000 | 138834 | 142004 |  |
| 2025274-EMIWE | ABF asset | N/A |  | N/A | 150000 | 157776 | 161138 |  |
| 2025281-JUSIL | ABF asset | N/A |  | N/A | 55000 | 57916 | 61506 |  |
| 2025283-DASIB | ABF asset | N/A |  | N/A | 50000 | 52680 | 53845 |  |
| 2025051-EVANO | ABF asset | N/A |  | N/A | 71000 | 75053 | 76377 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2025171-KUXIS | ABF asset | N/A |  | N/A | 62000 | 65517 | 66667 |  |
| 2025192-GINIV | ABF asset | N/A |  | N/A | 98000 | 103295 | 105305 |  |
| 2025213-FUNEG | ABF asset | N/A |  | N/A | 118000 | 124066 | 126271 |  |
| 2025225-HUTUJ | ABF asset | N/A |  | N/A | 71000 | 74680 | 76136 |  |
| 2025233-TAMUF | ABF asset | N/A |  | N/A | 98000 | 103082 | 104460 |  |
| 2025246-FOLUM | ABF asset | N/A |  | N/A | 75000 | 78932 | 80449 |  |
| 2025252-NIKIG | ABF asset | N/A |  | N/A | 43000 | 45314 | 46138 |  |
| 2025252-POTIG | ABF asset | N/A |  | N/A | 140000 | 147230 | 150413 |  |
| 2025255-DIZIF | ABF asset | N/A |  | N/A | 94000 | 99009 | 100863 |  |
| 2025262-NONIB | ABF asset | N/A |  | N/A | 57000 | 60301 | 61447 |  |
| 2025263-TAZUZ | ABF asset | N/A |  | N/A | 60000 | 63983 | 65010 |  |
| 2025274-ENIBU | ABF asset | N/A |  | N/A | 138000 | 145101 | 147807 |  |
| 2025274-VAVUF | ABF asset | N/A |  | N/A | 48000 | 50540 | 51525 |  |
| 2025274-SOGIH | ABF asset | N/A |  | N/A | 175000 | 183980 | 186665 |  |
| 2025275-REGOG | ABF asset | N/A |  | N/A | 82000 | 86806 | 88464 |  |
| 2025281-CUDOV | ABF asset | N/A |  | N/A | 100000 | 105180 | 106815 |  |
| 2025281-JASES | ABF asset | N/A |  | N/A | 80000 | 85341 | 86947 |  |
| 2025282-AVEXA | ABF asset | N/A |  | N/A | 99000 | 104626 | 106723 |  |
| 2025285-TUNEW | ABF asset | N/A |  | N/A | 100000 | 105167 | 107133 |  |
| 2025291-UKIJA | ABF asset | N/A |  | N/A | 49000 | 51630 | 52574 |  |
| 2025294-FUXEW | ABF asset | N/A |  | N/A | 120000 | 126166 | 128692 |  |
| 2025295-AMEGY | ABF asset | N/A |  | N/A | 49000 | 51608 | 55401 |  |
| 2025296-VIXUX | ABF asset | N/A |  | N/A | 95000 | 100165 | 102019 |  |
| 2025311-RAJIP | ABF asset | N/A |  | N/A | 87000 | 91516 | 92982 |  |
| 2025216-IXEDY | ABF asset | N/A |  | N/A | 181000 | 190280 | 195500 |  |
| 2025222-LANEN | ABF asset | N/A |  | N/A | 126000 | 132765 | 135662 |  |
| 2025241-JALUX | ABF asset | N/A |  | N/A | 41000 | 43196 | 44378 |  |
| 2025246-ZUSEK | ABF asset | N/A |  | N/A | 253000 | 267278 | 273049 |  |
| 2025283-OMUFY | ABF asset | N/A |  | N/A | 75000 | 78916 | 80662 |  |
| 2025291-DIXOK | ABF asset | N/A |  | N/A | 63000 | 66300 | 68073 |  |
| 2025292-CEZIR | ABF asset | N/A |  | N/A | 85000 | 89408 | 91868 |  |
| 2025286-EZAPU | ABF asset | N/A |  | N/A | 30000 | 31640 | 32339 |  |
| 2025244-UJADI | ABF asset | N/A |  | N/A | 100000 | 105140 | 106132 |  |
| 2025253-LUPUX | ABF asset | N/A |  | N/A | 187000 | 197840 | 199923 |  |
| 2025283-TOTIX | ABF asset | N/A |  | N/A | 209000 | 219955 | 220852 |  |
| 2025303-NAPAX | ABF asset | N/A |  | N/A | 182000 | 191256 | 193170 |  |
| 2025286-POXOG | ABF asset | N/A |  | N/A | 195000 | 204916 | 206293 |  |
| 2025313-LUREC | ABF asset | N/A |  | N/A | 117000 | 123057 | 124042 |  |
| 2025255-VOKUS | ABF asset | N/A |  | N/A | 80000 | 84201 | 84703 |  |
| 2025275-NIJEC | ABF asset | N/A |  | N/A | 66000 | 69510 | 69901 |  |
| 2025281-ZUDOV | ABF asset | N/A |  | N/A | 70000 | 73680 | 73808 |  |
| 2025286-AGIZO | ABF asset | N/A |  | N/A | 65000 | 68432 | 68866 |  |
| 2025293-GULIN | ABF asset | N/A |  | N/A | 35000 | 36932 | 37137 |  |
| 2025294-HICIP | ABF asset | N/A |  | N/A | 70000 | 73736 | 74051 |  |
| 2025304-GEGUZ | ABF asset | N/A |  | N/A | 68000 | 71582 | 72069 |  |
| 2025313-GEVEW | ABF asset | N/A |  | N/A | 67000 | 70516 | 70914 |  |
| 2025314-JASEJ | ABF asset | N/A |  | N/A | 62000 | 65375 | 65864 |  |
| 2025314-NAWUR | ABF asset | N/A |  | N/A | 75000 | 79274 | 79781 |  |
| 2025316-SOXOS | ABF asset | N/A |  | N/A | 85000 | 89838 | 90368 |  |
| 2025334-WALAK | ABF asset | N/A |  | N/A | 30000 | 31640 | 31875 |  |
| 2025180-XEGIL | ABF asset | N/A |  | N/A | 78000 | 82418 | 82948 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2025204-BOWIL | ABF asset | N/A |  | N/A | 130000 | 136736 | 137574 |  |
| 2025226-FEKUG | ABF asset | N/A |  | N/A | 149000 | 156680 | 157294 |  |
| 2025332-TIPOF | ABF asset | N/A |  | N/A | 49000 | 51686 | 51890 |  |
| 2025170-TUWIT | ABF asset | N/A |  | N/A | 155000 | 163710 | 164551 |  |
| 2025222-SERIR | ABF asset | N/A |  | N/A | 45000 | 47390 | 47604 |  |
| 2025223-MAXOZ | ABF asset | N/A |  | N/A | 100000 | 105972 | 106538 |  |
| 2025254-KUGEH | ABF asset | N/A |  | N/A | 95000 | 99986 | 100523 |  |
| 2025262-ZACIW | ABF asset | N/A |  | N/A | 55000 | 58385 | 58371 |  |
| 2025284-DIVUW | ABF asset | N/A |  | N/A | 60000 | 63699 | 63703 |  |
| 2025293-DIFEZ | ABF asset | N/A |  | N/A | 101000 | 106407 | 106421 |  |
| 2025302-WIXOZ | ABF asset | N/A |  | N/A | 88000 | 92558 | 93067 |  |
| 2025303-HEDIF | ABF asset | N/A |  | N/A | 65000 | 68506 | 68525 |  |
| 2025314-AZOPO | ABF asset | N/A |  | N/A | 258000 | 271525 | 273017 |  |
| 2025316-VEGIW | ABF asset | N/A |  | N/A | 56000 | 58966 | 58965 |  |
| 2025325-MOSIM | ABF asset | N/A |  | N/A | 65000 | 68391 | 68565 |  |
| 2025333-CAJOK | ABF asset | N/A |  | N/A | 70000 | 73968 | 73983 |  |
| 2025333-EHAFE | ABF asset | N/A |  | N/A | 98000 | 103570 | 104139 |  |
| 2025333-KAWAW | ABF asset | N/A |  | N/A | 137000 | 144711 | 144717 |  |
| 2025334-UROTE | ABF asset | N/A |  | N/A | 47000 | 49531 | 49683 |  |
| 2025342-XEGOZ | ABF asset | N/A |  | N/A | 88000 | 92566 | 92535 |  |
| 2025206-VOCOM | ABF asset | N/A |  | N/A | 220000 | 231625 | 231299 |  |
| 2025241-UZOHA | ABF asset | N/A |  | N/A | 40000 | 42182 | 42235 |  |
| 2025242-JIVOT | ABF asset | N/A |  | N/A | 150000 | 158458 | 159306 |  |
| 2025255-DONEZ | ABF asset | N/A |  | N/A | 100000 | 105460 | 105289 |  |
| 2025262-RIHUH | ABF asset | N/A |  | N/A | 41000 | 44028 | 44215 |  |
| 2025263-JETEG | ABF asset | N/A |  | N/A | 67000 | 71097 | 70969 |  |
| 2025260-CUWOG | ABF asset | N/A |  | N/A | 45000 | 48152 | 48076 |  |
| 2025270-SERUZ | ABF asset | N/A |  | N/A | 76000 | 80331 | 80650 |  |
| 2025285-VIVEP | ABF asset | N/A |  | N/A | 80000 | 84182 | 84494 |  |
| 2025285-DUHOM | ABF asset | N/A |  | N/A | 100000 | 105658 | 106223 |  |
| 2025285-GADEM | ABF asset | N/A |  | N/A | 127000 | 133557 | 134028 |  |
| 2025286-FOMUC | ABF asset | N/A |  | N/A | 82000 | 86949 | 86809 |  |
| 2025302-PUPON | ABF asset | N/A |  | N/A | 66000 | 69466 | 69746 |  |
| 2025304-ERILE | ABF asset | N/A |  | N/A | 160000 | 168230 | 168860 |  |
| 2025311-ZIGAH | ABF asset | N/A |  | N/A | 321000 | 337928 | 337455 |  |
| 2025311-WALIZ | ABF asset | N/A |  | N/A | 34000 | 35882 | 35924 |  |
| 2025311-RAWEM | ABF asset | N/A |  | N/A | 128000 | 134566 | 134324 |  |
| 2025312-TUNOS | ABF asset | N/A |  | N/A | 79000 | 83779 | 83632 |  |
| 2025313-TESOP | ABF asset | N/A |  | N/A | 45000 | 47382 | 47637 |  |
| 2025314-MOPOX | ABF asset | N/A |  | N/A | 115000 | 121515 | 121658 |  |
| 2025314-KAWOH | ABF asset | N/A |  | N/A | 108000 | 113770 | 114381 |  |
| 2025310-HATEX | ABF asset | N/A |  | N/A | 105000 | 110416 | 110565 |  |
| 2025322-FIROF | ABF asset | N/A |  | N/A | 77000 | 81172 | 81626 |  |
| 2025322-DAGAV | ABF asset | N/A |  | N/A | 44000 | 46366 | 46564 |  |
| 2025322-WUNOW | ABF asset | N/A |  | N/A | 60000 | 63166 | 63377 |  |
| 2025322-KUVIS | ABF asset | N/A |  | N/A | 63000 | 66308 | 66611 |  |
| 2025323-UMISI | ABF asset | N/A |  | N/A | 82000 | 86266 | 86566 |  |
| 2025323-GEFEZ | ABF asset | N/A |  | N/A | 74000 | 78035 | 78378 |  |
| 2025326-XUJAW | ABF asset | N/A |  | N/A | 127000 | 134156 | 133950 |  |
| 2025326-WEFEC | ABF asset | N/A |  | N/A | 126000 | 132482 | 132244 |  |
| 2025326-TIZEH | ABF asset | N/A |  | N/A | 60000 | 63155 | 63368 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2025320-EMUSI | ABF asset | N/A |  | N/A | 134000 | 140922 | 140707 |  |
| 2025331-IJAXU | ABF asset | N/A |  | N/A | 31000 | 32730 | 32681 |  |
| 2025331-WANAN | ABF asset | N/A |  | N/A | 50000 | 52841 | 53025 |  |
| 2025332-HECIM | ABF asset | N/A |  | N/A | 120000 | 126375 | 126164 |  |
| 2025334-LEMIL | ABF asset | N/A |  | N/A | 112000 | 117835 | 118358 |  |
| 2025343-ZOVUM | ABF asset | N/A |  | N/A | 30000 | 31650 | 31768 |  |
| 2025351-TONAV | ABF asset | N/A |  | N/A | 75000 | 78908 | 79226 |  |
| 2025354-JEDAM | ABF asset | N/A |  | N/A | 35000 | 36931 | 36870 |  |
| HGUTK873Q | ABF asset | N/A |  | N/A | 210000 | 216380 | 220593 |  |
| H2CS9UE8U | ABF asset | N/A |  | N/A | 110015 | 113395 | 114578 |  |
| HEADG89GG | ABF asset | N/A |  | N/A | 60852 | 62757 | 63397 |  |
| H5Z9XK577 | ABF asset | N/A |  | N/A | 95211 | 98097 | 98957 |  |
| H9KUKD15Y | ABF asset | N/A |  | N/A | 70712 | 72913 | 73603 |  |
| H33OZ1S6Z | ABF asset | N/A |  | N/A | 360000 | 370830 | 374447 |  |
| HD9SD99MP | ABF asset | N/A |  | N/A | 98821 | 101840 | 102731 |  |
| HLW1UY7TC | ABF asset | N/A |  | N/A | 131763 | 135796 | 136987 |  |
| H7IGOQS8B | ABF asset | N/A |  | N/A | 129658 | 133577 | 134483 |  |
| HAW3C92DI | ABF asset | N/A |  | N/A | 142796 | 147160 | 148057 |  |
| HY942LYN8 | ABF asset | N/A |  | N/A | 65221 | 67257 | 67711 |  |
| H1W8ZAND3 | ABF asset | N/A |  | N/A | 500000 | 515080 | 517474 |  |
| H5J4D1389 | ABF asset | N/A |  | N/A | 393500 | 405385 | 407587 |  |
| H7A7Z9IRR | ABF asset | N/A |  | N/A | 75000 | 77305 | 77734 |  |
| H57G17S7D | ABF asset | N/A |  | N/A | 156750 | 161532 | 162263 |  |
| H259KLO8P | ABF asset | N/A |  | N/A | 71750 | 73982 | 74392 |  |
| HBQNV2NP9 | ABF asset | N/A |  | N/A | 142500 | 146855 | 147605 |  |
| HDWZ9A597 | ABF asset | N/A |  | N/A | 63870 | 65816 | 66112 |  |
| HE91T6U5J | ABF asset | N/A |  | N/A | 87500 | 90205 | 90685 |  |
| HFNQ5G61M | ABF asset | N/A |  | N/A | 50000 | 51580 | 51875 |  |
| HM2KD9OC9 | ABF asset | N/A |  | N/A | 143250 | 147627 | 148422 |  |
| HNYJO9ZR2 | ABF asset | N/A |  | N/A | 157505 | 162310 | 163195 |  |
| HR3LAFA91 | ABF asset | N/A |  | N/A | 66879 | 68915 | 69267 |  |
| H8FI8D27W | ABF asset | N/A |  | N/A | 205003 | 211233 | 212284 |  |
| H96R5293L | ABF asset | N/A |  | N/A | 53215 | 54891 | 55165 |  |
| HJ6NZM18I | ABF asset | N/A |  | N/A | 86575 | 89227 | 89700 |  |
| HR2YO9NA3 | ABF asset | N/A |  | N/A | 71688 | 73868 | 74285 |  |
| H1IS6QOJF | ABF asset | N/A |  | N/A | 122169 | 125914 | 126303 |  |
| H4DIFJS1B | ABF asset | N/A |  | N/A | 176000 | 181360 | 181921 |  |
| H8QQ9YQ4Q | ABF asset | N/A |  | N/A | 50000 | 51555 | 51713 |  |
| H9EEKMNS7 | ABF asset | N/A |  | N/A | 322709 | 332470 | 333498 |  |
| H15KOMPC6 | ABF asset | N/A |  | N/A | 140000 | 144235 | 144824 |  |
| H98BM8VCM | ABF asset | N/A |  | N/A | 106145 | 109409 | 109752 |  |
| H853Z194X | ABF asset | N/A |  | N/A | 102905 | 106047 | 106486 |  |
| HBWU3PF8P | ABF asset | N/A |  | N/A | 60750 | 62652 | 62908 |  |
| HTFT41OVZ | ABF asset | N/A |  | N/A | 72194 | 74415 | 74645 |  |
| HVGGIY6U7 | ABF asset | N/A |  | N/A | 75000 | 77280 | 77544 |  |
| HX8J1M1ZM | ABF asset | N/A |  | N/A | 69334 | 71494 | 71784 |  |
| HZAB71A7P | ABF asset | N/A |  | N/A | 83122 | 85645 | 85995 |  |
| H45XPJ6L4 | ABF asset | N/A |  | N/A | 80710 | 82783 | 82959 |  |
| H69IIIJC8 | ABF asset | N/A |  | N/A | 91590 | 94417 | 94650 |  |
| H88PZ7UOU | ABF asset | N/A |  | N/A | 101099 | 104187 | 104478 |  |
| HA7D3D8M4 | ABF asset | N/A |  | N/A | 150000 | 154580 | 154915 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| HAPBTQ893 | ABF asset | N/A |  | N/A | 81710 | 84191 | 84403 |  |
| HG59ZT5UA | ABF asset | N/A |  | N/A | 161250 | 166142 | 166551 |  |
| HS4XLY7E7 | ABF asset | N/A |  | N/A | 67250 | 69347 | 69506 |  |
| HZ2X8KY2U | ABF asset | N/A |  | N/A | 50000 | 51580 | 51690 |  |
| H8VSWW5FU | ABF asset | N/A |  | N/A | 132017 | 136032 | 136032 |  |
| H49C4CS26 | ABF asset | N/A |  | N/A | 253020 | 260690 | 260690 |  |
| H58SSN8DX | ABF asset | N/A |  | N/A | 74245 | 76502 | 76502 |  |
| HBFMK67L2 | ABF asset | N/A |  | N/A | 50000 | 51580 | 51580 |  |
| HL248QRO5 | ABF asset | N/A |  | N/A | 110655 | 114054 | 114054 |  |
| HLSV6UAP7 | ABF asset | N/A |  | N/A | 134750 | 138872 | 138872 |  |
| HN1IOUIL1 | ABF asset | N/A |  | N/A | 94926 | 97854 | 97854 |  |
| HPRINIX5V | ABF asset | N/A |  | N/A | 89870 | 92646 | 92646 |  |
| HS28S4Q14 | ABF asset | N/A |  | N/A | 75000 | 77280 | 77280 |  |
| HT3LQT17S | ABF asset | N/A |  | N/A | 118250 | 121827 | 121827 |  |
| HTNMPU4ZC | ABF asset | N/A |  | N/A | 100000 | 103080 | 103080 |  |
| HVW7AQEWQ | ABF asset | N/A |  | N/A | 93750 | 96642 | 96642 |  |
| HD3DK3XO1 | ABF asset | N/A |  | N/A | 74632 | 76578 | 76578 |  |
| HW17JO2AF | ABF asset | N/A |  | N/A | 98750 | 101792 | 101792 |  |
| HYCAO17VS | ABF asset | N/A |  | N/A | 120027 | 123708 | 123708 |  |
|  |  |  |  | N/A |  | $96241399 | $98237275 | 10.1% |

---

## Nport-Ex

**Blue Owl Alternative Credit Fund**

**Consolidated Condensed Schedule of Investments**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
| <br>**Issuer/Borrower(1)(2)(11)(25)** | <br>**Investment** | **Ref.** <br>**Rate**<br>| **Rate/**<br>**Spread**<br>| <br>**Maturity** <br>**Date**<br>| <br>**Par/**<br>**Units(14)**<br>| <br>**Amortized** <br>**Cost**<br>| <br>**Fair Value** | <br>**% of Net** <br>**Assets(15)**<br>|
| **Non-controlled/non-affiliated investments** | **Non-controlled/non-affiliated investments** |  |  |  |  |  |  |  |
| **Asset Based Finance ("ABF")** |  |  |  |  |  |  |  |  |
| **Commercial - credit cards** |  |  |  |  |  |  |  |  |
| New Wave Capital Limited(17)(23) | First lien senior secured GBP <br>revolving loan<br>| SA+ | 8.50% | 12/2028 | £17565720 | $17592739 | $17653549 |  |
| New Wave Capital Limited(7) | First lien senior secured revolving loan | S+ | 6.00% | 05/2029 | 3691124 | 3663051 | 3654212 |  |
|  |  |  |  |  |  | 21255790 | 21307761 |  |
| **Commercial - other** |  |  |  |  |  |  |  |  |
| U.S. Claims Litigation Funding, LLC(3) | Secured notes | N/A | 10.25% | 06/2030 | 32000000 | 29802533 | 30000000 |  |
|  |  |  |  |  |  | 29802533 | 30000000 | 3.1% |
| **Commercial - SME lending** |  |  |  |  |  |  |  |  |
| Various(20)(27) | ABF asset | N/A |  | N/A | 49595993 | 46012970 | 46241896 |  |
|  |  |  |  |  |  | 46012970 | 46241896 | 4.8% |
| **Consumer - auto loans** |  |  |  |  |  |  |  |  |
| GLS Auto Receivables Issuer Trust 2025-1 Series <br>Certificate(10)(16)<br>| Asset-backed security | N/A |  | 03/2032 | 10620990 | 10552268 | 11143357 |  |
| GLS Auto Receivables Issuer Trust 2025-2 Series <br>Certificate(10)(16)<br>| Asset-backed security | N/A |  | 06/2032 | 14585969 | 14561310 | 14208400 |  |
| GLS Auto Receivables Issuer Trust 2025-3 Series <br>Certificate(10)(16)<br>| Asset-backed security | N/A |  | 03/2030 | 24504248 | 24504248 | 24547508 |  |
| GLS Auto Receivables Issuer Trust 2025-3 Class B <br>Series Note(3)(16)<br>| Asset-backed security | N/A | 6.52% | 08/2032 | 17530000 | 17529475 | 17542808 |  |
|  |  |  |  |  |  | 67147301 | 67442073 | 7.0% |
| **Consumer - credit cards** |  |  |  |  |  |  |  |  |
| Continental Finance Company, LLC(7) | First lien senior secured loan | S+ | 8.00% | 03/2029 | 50000000 | 49774106 | 49500000 |  |
| Mission Lane Credit Card Master Trust(7) | First lien senior secured revolving loan | S+ | 6.50% | 03/2030 | 21885965 | 21832486 | 21776535 |  |
|  |  |  |  |  |  | 71606592 | 71276535 | 7.4% |
| **Consumer - personal loans** |  |  |  |  |  |  |  |  |
| CLP Issuer III, LLC(7) | First lien senior secured revolving loan | S+ | 6.50% | 05/2028 | 69393750 | 68923728 | 68699813 |  |
| LendingClub Structured Loan Certificate Issuer Trust, <br>Series 2025-RP1 Series Certificate(10)(16)<br>| Asset-backed security | N/A |  | 03/2040 | 10229861 | 10229861 | 10140950 |  |
| LendingClub Structured Loan Certificate Issuer Trust, <br>Series 2025-RP1 Class B Series Note(3)(16)<br>| Asset-backed security | N/A | 6.73% | 02/2032 | 6215000 | 6238984 | 6398243 |  |
| LendingClub Structured Loan Certificate Issuer Trust, <br>Series 2025-P11 Class B Series Note(3)(16)<br>| Asset-backed security | N/A | 6.78% | 09/2040 | 14218000 | 14240646 | 14239237 |  |
| LendingClub Structured Loan Certificate Issuer Trust, <br>Series 2025-P11 Series Certificate(10)(16)<br>| Asset-backed security | N/A |  | 09/2040 | 35925337 | 35925337 | 35931942 |  |
| LendingClub Structured Loan Certificate Issuer Trust, <br>Series 2025-P14 Class B Series Note(3)(16)<br>| Asset-backed security | N/A | 6.50% | 11/2040 | 8546000 | 8560283 | 8559771 |  |
| LendingClub Structured Loan Certificate Issuer Trust, <br>Series 2025-P14 Series Certificate(10)(16)<br>| Asset-backed security | N/A |  | 11/2040 | 22520335 | 22520335 | 22513472 |  |
| Opportunity Funding SPE V, LLC(7) | First lien senior secured revolving loan | S+ | 7.30% | 02/2029 | 48677632 | 48379035 | 48312549 |  |
| SoFi Consumer Loan Program 2025-2 Trust Class D <br>Note(3)(16)<br>| Asset-backed security | N/A | 5.62% | 06/2034 | 1389000 | 1391992 | 1389548 |  |
| SoFi Consumer Loan Program 2025-3 Trust Class D <br>Note(3)(16)<br>| Asset-backed security | N/A | 5.35% | 08/2034 | 930000 | 929862 | 931381 |  |
| Various(3)(21)(27) | ABF asset | N/A | 4.31% - <br>26.27%<br>| 01/2027 - <br>03/2027<br>| 97285829 | 99087692 | 99134871 |  |
|  |  |  |  |  |  | 316427755 | 316251777 | 32.7% |

---

**Blue Owl Alternative Credit Fund**

**Consolidated Condensed Schedule of Investments - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
| <br>**Issuer/Borrower(1)(2)(11)(25)** | <br>**Investment** | **Ref.** <br>**Rate**<br>| **Rate/**<br>**Spread**<br>| <br>**Maturity** <br>**Date**<br>| <br>**Par/**<br>**Units(14)**<br>| <br>**Amortized** <br>**Cost**<br>| <br>**Fair Value** | <br>**% of Net** <br>**Assets(15)**<br>|
| **Equipment leasing** |  |  |  |  |  |  |  |  |
| Heartland Dental, LLC(3) | Promissory note | N/A | 11.33% | 04/2029 | 3215683 | 3231698 | 3250865 |  |
| Heartland Dental, LLC(3) | Promissory note | N/A | 11.31% | 06/2029 | 1288392 | 1297890 | 1303732 |  |
| Heartland Dental, LLC(3) | Promissory note | N/A | 9.25% | 08/2029 | 4514173 | 4514173 | 4532723 |  |
| Heartland Dental, LLC(3) | Promissory note | N/A | 9.25% | 10/2029 | 1177631 | 1177631 | 1177631 |  |
| Pharmalogic Los Angeles, LLC(3) | Financing lease | N/A | 10.20% | 10/2032 | 4095148 | 4095148 | 4095148 |  |
| Pharmalogic New York City, LLC(3) | Financing lease | N/A | 10.18% | 10/2030 | 399689 | 399689 | 399689 |  |
|  |  |  |  |  |  | 14716229 | 14759788 | 1.5% |
| **Residential** |  |  |  |  |  |  |  |  |
| Various(19)(22)(27) | ABF asset | N/A |  | N/A(28) | 81285863 | 96241399 | 98237275 |  |
|  |  |  |  |  |  | 96241399 | 98237275 | 10.1% |
| **Total non-controlled/non-affiliated asset based finance unfunded commitments (4)(12)(Note** <br>**4)** | **Total non-controlled/non-affiliated asset based finance unfunded commitments (4)(12)(Note** <br>**4)** |  |  |  |  | $(293366) | $(437300) | 0.0% |
| **Total non-controlled/non-affiliated asset based finance investments** | **Total non-controlled/non-affiliated asset based finance investments** |  |  |  |  | $662917203 | $665079805 | 68.8% |
| **Total non-controlled/non-affiliated investments** | **Total non-controlled/non-affiliated investments** |  |  |  |  | $662917203 | $665079805 | 68.8% |
| **Non-controlled/affiliated investments** | **Non-controlled/affiliated investments** |  |  |  |  |  |  |  |
| **Asset Based Finance ("ABF")** |  |  |  |  |  |  |  |  |
| **Consumer - personal loans** |  |  |  |  |  |  |  |  |
| ACM Uprise Direct 2024 LLC(5)(6)(13)(16)(27) | ABF equity | N/A |  | N/A | 30484658 | $30484658 | $30284831 |  |
|  |  |  |  |  |  | 30484658 | 30284831 | 3.1% |
| **Total non-controlled/affiliated asset based finance unfunded commitments (4)(Note 4)** | **Total non-controlled/affiliated asset based finance unfunded commitments (4)(Note 4)** |  |  |  |  |  |  | 0.0% |
| **Total non-controlled/affiliated asset based finance investments** | **Total non-controlled/affiliated asset based finance investments** |  |  |  |  | $30484658 | $30284831 | 3.1% |
| **Fund Solution Investments** |  |  |  |  |  |  |  |  |
| **Secondary LP interests** |  |  |  |  |  |  |  |  |
| AgAmerica Lending LLC(13)(16) | Investment partnership | N/A |  | N/A | 41918802 | $42276532 | $44832368 |  |
|  |  |  |  |  |  | 42276532 | 44832368 | 4.6% |
| **Total non-controlled/affiliated fund solutions investments** | **Total non-controlled/affiliated fund solutions investments** |  |  |  |  | $42276532 | $44832368 | 4.6% |
| **Total non-controlled/affiliated investments** | **Total non-controlled/affiliated investments** |  |  |  |  | $72761190 | $75117199 | 7.7% |
| **Controlled/affiliated investments** | **Controlled/affiliated investments** |  |  |  |  |  |  |  |
| **Asset Based Finance ("ABF")** |  |  |  |  |  |  |  |  |
| **Aircraft leasing** |  |  |  |  |  |  |  |  |
| Blue Crest Aviation Partners 2025-1 LLC(6)(13)(16) | ABF equity | N/A |  | N/A | 27459888 | $27459888 | $27520053 |  |
| Contrail JV II LLC Sunrise Portfolio Offshore <br>LLC(6)(13)(16)<br>| ABF equity | N/A |  | N/A | 18022642 | 18434273 | 18977491 |  |
| Contrail JV II LLC Sunrise Portfolio Onshore <br>LLC(6)(13)(16)(18)<br>| ABF equity | N/A |  | N/A | 8192752 | 8617256 | 8582079 |  |
|  |  |  |  |  |  | 54511417 | 55079623 | 5.7% |
| **Commercial - SME lending** |  |  |  |  |  |  |  |  |
| BOAC Crevasse I LLC(5)(6)(13)(16)(27) | ABF equity | N/A |  | N/A | 48641460 | 48641460 | 47739015 |  |
|  |  |  |  |  |  | 48641460 | 47739015 | 4.9% |
| **Consumer - personal loans** |  |  |  |  |  |  |  |  |
| BOAC AIF A4 Interval Pagani Depositor <br>LLC(5)(6)(13)(16)(27)<br>| ABF equity | N/A |  | N/A | 64822049 | 64822049 | 59988204 |  |
|  |  |  |  |  |  | 64822049 | 59988204 | 6.2% |
| **Total controlled/affiliated asset based finance investments** | **Total controlled/affiliated asset based finance investments** |  |  |  |  | $167974926 | $162806842 | 16.8% |
| **Other** |  |  |  |  |  |  |  |  |
| **Pharmaceuticals** |  |  |  |  |  |  |  |  |
| LSI Financing LLC(5)(6)(13)(16) | Common equity | N/A |  | N/A | 31433128 | $31433128 | $32197456 |  |
|  |  |  |  |  |  | 31433128 | 32197456 | 3.3% |
| **Total controlled/affiliated other investments** | **Total controlled/affiliated other investments** |  |  |  |  | $31433128 | $32197456 | 3.3% |
| **Total controlled/affiliated investments** | **Total controlled/affiliated investments** |  |  |  |  | $199408054 | $195004298 | 20.1% |

---

**Blue Owl Alternative Credit Fund**

**Consolidated Condensed Schedule of Investments - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
| <br>**Issuer/Borrower(1)(2)(11)(25)** | <br>**Investment** | **Ref.** <br>**Rate**<br>| **Rate/**<br>**Spread**<br>| <br>**Maturity** <br>**Date**<br>| <br>**Par/**<br>**Units(14)**<br>| <br>**Amortized** <br>**Cost**<br>| <br>**Fair Value** | <br>**% of Net** <br>**Assets(15)**<br>|
| **Short term investments** |  |  |  |  |  |  |  |  |
| State Street Institutional Liquid Reserves Government <br>Money Market Fund(8)(9)<br>| Short term investments | N/A | 4.00% | N/A | 8132581 | $8132581 | $8132581 |  |
|  |  |  |  |  |  | 8132581 | 8132581 | 0.8% |
| **Total short term investments** |  |  |  |  |  | $8132581 | $8132581 | 0.8% |
| **Total investments** |  |  |  |  |  | $943219028 | $943333883 | 97.4% |
| **Net Assets** |  |  |  |  |  |  | $968274606 | 100.0% |

---

(1) Unless otherwise indicated, all investments are considered Level 3 investments. The value of each investment was determined using unobservable inputs as required by Article 12-12, footnote 9 of Regulation S-X.

(2) Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "S") (which can include one-, three-, six- or twelve-month SOFR), Euro Interbank Offered Rate ("EURIBOR" or "E"), Canadian Overnight Repo Rate Average ("CORRA" or "C") (which can include one- or three-month CORRA), Australian Bank Bill Swap Bid Rate ("BBSY" or "B") (which can include one-, three-, or six-month BBSY), Sterling (SP) Overnight Interbank Average Rate ("SONIA" or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate ("Prime" or "P"), at the borrower's option, and which reset periodically based on the terms of the loan agreement).

(3) Investment does not contain a variable rate structure.

(4) Position or portion thereof is a partially unfunded debt, ABF asset, or equity commitment. See Note 4 "Commitments and Contingencies".

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | | | | | **Unfunded** | **Unfunded** |
| <br>**Issuer/Borrower** | <br>**Sub Asset Class** | <br>**Commitment Type** | <br>**Maturity** <br>**Date(24)**<br>| <br>**Funded** <br>**Commitment**<br>| **Commitment** | **Fair Value** |
| **Non-controlled/non-affiliated - revolving debt unfunded commitments** |  |  |  |  |  |  |
| CLP Issuer III, LLC | Consumer - <br>personal loans<br>| First lien senior secured <br>revolving loan<br>| 5/2028 | $69393750 | $5606250 | $(49800) |
| Mission Lane Credit Card Master Trust | Consumer - credit <br>cards<br>| First lien senior secured <br>revolving loan<br>| 3/2030 | 21885965 | 13828321 | (48400) |
| New Wave Capital Limited | Commercial - <br>credit cards<br>| First lien senior secured <br>GBP revolving loan<br>| 12/2028 | 17565720 | 12495838 |  |
| New Wave Capital Limited | Commercial - <br>credit cards<br>| First lien senior secured <br>revolving loan<br>| 5/2029 | 3691124 | 3566076 | (32100) |
| Opportunity Funding SPE V, LLC | Consumer - <br>personal loans<br>| First lien senior secured <br>revolving loan<br>| 2/2029 | 48677632 | 38822368 | (307000) |
| **Total non-controlled/non-affiliated - revolving debt** |  |  |  | 161214191 | 74318853 | (437300) |
| **Non-controlled/non-affiliated - ABF asset unfunded commitments(26)** |  |  |  |  |  |  |
| Various | Commercial - SME <br>lending<br>| ABF asset | N/A | 51126225 | 272873775 |  |
| Various | Residential | ABF asset | N/A | 7814652 | 72185348 |  |
| **Total non-controlled/non-affiliated - ABF asset** |  |  |  | 58940877 | 345059123 |  |
| **Non-controlled/affiliated - ABF equity unfunded commitments** |  |  |  |  |  |  |
| ACM Uprise Direct 2024 LLC | Consumer - <br>personal loans<br>| ABF equity | N/A | 30484658 | 2928623 |  |
| **Total non controlled/affiliated - ABF equity** |  |  |  | 30484658 | 2928623 |  |
| **Total** |  |  |  | $250639726 | $422306599 | $(437300) |

---

**Blue Owl Alternative Credit Fund**

**Consolidated Condensed Schedule of Investments - Continued**

**As of September 30, 2025**

**(Unaudited)**

(5) Investment measured at net asset value ("NAV").

(6) Underlying investments generate net investment income, which is distributed periodically.

(7) The interest rate on these investments is subject to 1 month SOFR, which as of September 30, 2025 was 4.28%.

(8) Short term investments (Level 1 investment) represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.

(9) 7-day effective yield as of September 30, 2025.

(10) Considered equity positions in the vehicles held which are not rated. These positions are entitled to recurring distributions, which are generally equal to the remaining cash flow of the payments made by the underlying vehicle's securities, less contractual payments and expenses. An estimated yield is accrued based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

(11) Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which Blue Owl Alternative Credit Fund (the "Fund") owns less than 5% of the company's outstanding voting securities and does not have the power to exercise control over the management or policies of such company.

(12) The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.

(13) The Fund is deemed to be an "affiliated person" (as defined in the Investment Company Act of 1940, as amended (the "1940 Act") of this company as the Fund either has common control with affiliates, has the power to exercise control over the management or policies of such company ("controlled affiliates") or the Fund owns more than 5% but less than 25% of the company's voting securities ("non-controlled affiliates"). Transactions related to investments in non-controlled affiliates and controlled affiliates for the period ended September 30, 2025 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Issuer/Borrower** | **Fair Value as of** <br>**March 7, 2025** <br>**(Commencement** <br>**of Operations)**<br>| **Gross** <br>**Additions(a)**<br>| **Gross** <br>**Reductions(b)**<br>| **Net Change in** <br>**Unrealized** <br>**Gain/(Loss)**<br>| **Realized Gain/**<br>**(Loss)**<br>| **Fair Value as** <br>**of September** <br>**30, 2025**<br>| **Dividend** <br>**Income**<br>|
| **Non-Controlled Affiliates** |  |  |  |  |  |  |  |
| ACM Uprise Direct 2024 LLC | $— | $35443937 | $(4959279) | $(199827) | $— | $30284831 | $1268750 |
| AgAmerica Lending LLC |  | 42276532 |  | 2555836 |  | 44832368 | 1249247 |
| **Total** | $— | $77720469 | $(4959279) | $2356009 | $— | $75117199 | $2517997 |
| **Controlled Affiliates** |  |  |  |  |  |  |  |
| Blue Crest Aviation Partners 2025-1 LLC | $— | $27459888 | $— | $60165 | $— | $27520053 | $— |
| BOAC AIF A4 Interval Pagani Depositor LLC |  | 64874555 | (52506) | (4833845) |  | 59988204 | 6965768 |
| BOAC Crevasse I LLC |  | 51089489 | (2448029) | (902445) |  | 47739015 | 1756607 |
| Contrail JV II LLC Sunrise Portfolio Offshore LLC |  | 18434273 |  | 543218 |  | 18977491 |  |
| Contrail JV II LLC Sunrise Portfolio Onshore LLC |  | 8872946 | (255690) | (35177) |  | 8582079 |  |
| LSI Financing LLC |  | 41784129 | (10351001) | 764328 |  | 32197456 | 492916 |
| **Total** | $— | $212515280 | $(13107226) | $(4403756) | $— | $195004298 | $9215291 |

---

(a) Gross additions may include increases in the cost basis of investments resulting from new investments, additional contributions, amounts related to payment-in-kind ("PIK") interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing company into this non-controlled affiliated category from a different category.

(b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.

(14) Par/Units is denominated in USD ("$") unless otherwise noted as denominated in British Pound ("£").

(15) Totals presented may differ than actuals due to rounding.

(16) Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be "restricted security" under the Securities Act. As of September 30, 2025, the aggregate fair value of these securities is $437,668,114, or 45.2% of the Fund's net assets. The acquisition dates of the restricted securities are as follows:

**Blue Owl Alternative Credit Fund**

**Consolidated Condensed Schedule of Investments - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| **Issuer/Borrower** | **Investment** | **Acquisition Date** |
| ACM Uprise Direct 2024 LLC | ABF equity | 05/2025 |
| AgAmerica Lending LLC | Investment partnership | 07/2025 |
| Blue Crest Aviation Partners 2025-1 LLC | ABF equity | 09/2025 |
| BOAC AIF A4 Interval Pagani Depositor LLC | ABF equity | 05/2025 |
| BOAC Crevasse I LLC | ABF equity | 06/2025 |
| Contrail JV II LLC Sunrise Portfolio Offshore LLC | ABF equity | 07/2025 |
| Contrail JV II LLC Sunrise Portfolio Onshore LLC | ABF equity | 07/2025 |
| GLS Auto Receivables Issuer Trust 2025-1 Series Certificate | Asset-backed security | 05/2025 |
| GLS Auto Receivables Issuer Trust 2025-2 Series Certificate | Asset-backed security | 05/2025 |
| GLS Auto Receivables Issuer Trust 2025-3 Series Certificate | Asset-backed security | 08/2025 |
| GLS Auto Receivables Issuer Trust 2025-3 Class B Series Note | Asset-backed security | 08/2025 |
| LendingClub Structured Loan Certificate Issuer Trust, Series 2025-RP1 Series Certificate | Asset-backed security | 05/2025 |
| LendingClub Structured Loan Certificate Issuer Trust, Series 2025-RP1 Class B Series Note | Asset-backed security | 05/2025 |
| LendingClub Structured Loan Certificate Issuer Trust, Series 2025-P11 Class B Series Note | Asset-backed security | 08/2025 |
| LendingClub Structured Loan Certificate Issuer Trust, Series 2025-P11 Series Certificate | Asset-backed security | 08/2025 |
| LendingClub Structured Loan Certificate Issuer Trust, Series 2025-P14 Class B Series Note | Asset-backed security | 09/2025 |
| LendingClub Structured Loan Certificate Issuer Trust, Series 2025-P14 Series Certificate | Asset-backed security | 09/2025 |
| LSI Financing LLC | Common equity | 07/2025 |
| SoFi Consumer Loan Program 2025-2 Trust Class D Note | Asset-backed security | 06/2025 |
| SoFi Consumer Loan Program 2025-3 Trust Class D Note | Asset-backed security | 08/2025 |

---

(17) The interest rate on these investments is subject to 1 month SONIA, which as of September 30, 2025 was 3.97%.

(18) The Fund invests in this company through blocker entity OWLCX Sunrise Onshore 7x LLC.

(19) The Fund holds various individual home equity investments through OWLCX REIT LLC.

(20) The Fund owns various individual SME loans through consolidated Special Purpose Vehicles ("SPVs") which were purchased through forward flow arrangements (see additional information in Note 2: "Significant Accounting Policies"). Information on the entire pool of assets can be found on Exhibit 1.

(21) The Fund owns various individual consumer personal loans through consolidated SPVs which were purchased through forward flow arrangements (see additional information in Note 2: "Significant Accounting Policies"). Information on the entire pool of assets can be found on Exhibit 2.

(22) The Fund owns various individual home equity investments through consolidated SPVs which were purchased through forward flow arrangements (see additional information in Note 2: "Significant Accounting Policies"). Information on the entire pool of assets can be found on Exhibit 3.

(23) Domiciled in the United Kingdom.

(24) The date disclosed represents the commitment period of the unfunded loan. Upon expiration of the commitment period, the funded portion of the loan may be subject to a longer maturity date.

(25) Unless otherwise indicated, all investments are domiciled in the United States.

(26) The Fund has entered into forward flow arrangements that require the purchase of certain ABF assets. These unfunded commitments are subject to specified maximum monthly purchase amounts and are not structured as funding-on-demand obligations of the Platform.

(27) Investment is subject to a forward flow arrangement. See Note 2 "Significant Accounting Policies".

(28) Home equity investments will be realized upon the sale or refinancing of the underlying homes, portfolio sales, or through securitization.

**Blue Owl Alternative Credit Fund**

**Notes to Consolidated Condensed Schedule of Investments**

**(Unaudited)**

 **Note 1. Organization**

Blue Owl Alternative Credit Fund (the "Fund") is a Delaware statutory trust formed on January 14, 2025. The Fund commenced

operations on March 7, 2025. The Fund is registered as a non-diversified, closed-end management investment company under the

Investment Company Act of 1940, as amended (the "1940 Act"). Blue Owl Alternative Credit Advisors II LLC, a Delaware limited

liability company (the "Adviser"), serves as the Fund's investment adviser and is responsible for the day-to-day management of the

Fund. The Adviser is registered as an investment adviser with the Securities and Exchange Commission ("SEC") under the Investment

Advisers Act of 1940, as amended. The Adviser is an indirect subsidiary of Blue Owl Capital Inc. (NYSE: OWL) (together with its

affiliates, "Blue Owl").

The Fund's investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Fund

intends primarily to employ a flexible mandate and dynamically allocate assets across a wide range of alternative credit assets and

strategies, including asset-based finance investments. To a lesser extent, the Fund will invest in other credit investments, with a focus

on private investments.

The Fund is an "interval fund" pursuant to which it, subject to applicable law, will conduct quarterly repurchase offers for

between 5% and 25% of the Fund's outstanding shares of beneficial interest ("Shares") at net asset value ("NAV"). In connection with

any given repurchase offer, it is likely that the Fund will offer to repurchase only the minimum amount of 5% of its outstanding

Shares. It is possible that a repurchase offer will be oversubscribed, with the result that shareholders of the Fund ("Shareholders") may

only be able to have a portion of their Shares repurchased. The Fund does not currently intend to list its Shares for trading on any

national securities exchange. The Shares are, therefore, not readily marketable. Even though the Fund will make quarterly repurchase

offers to repurchase a portion of the Shares to seek to provide liquidity to Shareholders, the Shares should be considered illiquid.

The Fund intends to elect to be treated for federal income tax purposes, and intends to qualify annually, as a regulated investment

company (a "RIC") under the Internal Revenue Code of 1986, as amended (the "Code"). Because the Fund intends to elect to be

regulated as a RIC under the Code, the Fund's portfolio is subject to diversification and other requirements.

The Fund received an exemptive order that permits it to offer multiple classes of shares of beneficial interest and to impose

varying sales loads, asset-based servicing and/or distribution fees and early withdrawal fees. The Fund offers three separate classes of

Shares designated as Class S Shares, Class U Shares and Class I Shares, and the Fund may offer additional classes of Shares in the

future.

**Note 2. Significant Accounting Policies**

*Basis of Presentation*

The accompanying consolidated condensed schedule of investments are prepared in accordance with accounting principles

generally accepted in the United States of America ("U.S. GAAP"). The Fund is an investment company and, therefore, applies the

specialized accounting and reporting guidance in Accounting Standards Codification ("ASC") Topic 946, *Financial Services –* 

*Investment Companies*. In the opinion of management, all adjustments considered necessary for the fair presentation of the

consolidated condensed schedule of investments have been included.

*Consolidation*

As provided under Regulation S-X and ASC Topic 946 - Financial Services - Investment Companies, the Fund will generally not

consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose

business consists of providing services to the Fund. Accordingly, the Fund consolidated the accounts of the Fund's wholly-owned

subsidiaries listed below in its consolidated condensed schedule of investments (each, a "Subsidiary"). All significant intercompany

balances and transactions have been eliminated in consolidation.

The Fund has consolidated the following Subsidiaries as of September 30, 2025:

---

| | | | |
|:---|:---|:---|:---|
| **Subsidiary** | **Date of Formation** | **Net Assets of Subsidiary** | **Percentage of Fund's Total** <br>**Net Assets**<br>|
| BOAC SF 2025U, LLC | 2/7/2025 | $— | —% |
| BOAC SQ 2025L IF Purchaser LLC | 6/26/2025 | $53261904 | 5.5% |
| OWLCX REIT LLC | 6/27/2025 | $98318047 | 10.2% |
| OWLCX Sunrise Onshore 7X LLC | 6/27/2025 | $8582079 | 0.9% |
| OWLCX SF 2025L Purchaser Trust | 8/4/2025 | $53380070 | 5.5% |

---

**Blue Owl Alternative Credit Fund**

**Notes to Consolidated Condensed Schedule of Investments - Continued**

**(Unaudited)**

*Use of Estimates*

The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates

and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date

of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.

*Cash and Cash Equivalents*

Cash and cash equivalents consists of deposits held at a custodian bank and highly liquid investments with maturities of three or

fewer months at the time of acquisition. Cash and cash equivalents are carried at cost, which approximates fair value. The Fund

deposits its cash with highly-rated banking corporations and, at times, may exceed the insured limits under applicable law.

*Investments at Fair Value*

Investment transactions are recorded on the trade date. However, for daily NAV determination, portfolio securities transactions

are reflected no later than in the first calculation on the first business day following trade date. Realized gains or losses are measured

by the difference between the net proceeds received and the amortized cost basis of the investment using the specific identification

method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net

of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of

previously recorded unrealized gains or losses with respect to investments realized during the period.

Investments for which market quotations are readily available are typically valued at the average bid price of those market

quotations. To validate market quotations, the Fund utilizes a number of factors to determine if the quotations are representative of fair

value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market

prices are not readily available, as is expected to be the case for substantially all of the Fund's investments, are valued at fair value as

determined in good faith by the Adviser, who is, as the valuation designee, responsible for such determination.

The Adviser may consider, as one input among others, certain procedures performed by one or more independent third-party

valuation firm(s) engaged at the direction of the Adviser. Pursuant to the terms of the applicable engagement agreement(s) and the

valuation policy, the services of any such independent valuation firm(s) will consist of certain limited procedures that the Adviser

requests the independent valuation firm(s) to perform, which will be based on data and assumptions provided by the Adviser and third-

party sources that the independent valuation firm(s) will not independently verify. The results of such procedures will be prepared

solely for the Adviser and may not be relied upon by any other person.

As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair

value of the Fund's investments, including: the estimated enterprise value of a portfolio investment (i.e., the total fair value of the

portfolio investment's debt and equity), the nature and realizable value of any collateral, the portfolio investment's ability to make

payments based on its earnings and cash flow, the markets in which the portfolio investment does business, a comparison of the

portfolio investment's securities to any similar publicly traded securities, and overall changes in the interest rate environment and the

credit markets that may affect the price at which similar investments may be made in the future. In accordance with Rule 2a-5 under

the 1940 Act, the Adviser, as the valuation designee, conducts periodic due diligence in connection with considering whether certain

external events or conditions corroborate valuation of investments.

The value of the Fund's assets will be based on information reasonably available at the time the valuation is made and that the

Adviser believes to be reliable. The Adviser generally will value the Fund's investments in accordance with Financial Accounting

Standards Board ("FASB") Accounting Standards Codification 820, *Fair Value Measurements* ("ASC 820"), as amended, which

establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements.

ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly

transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the

principal or most advantageous market that are independent, knowledgeable, and willing and able to transact. In accordance with ASC

820, the Fund considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a

**Blue Owl Alternative Credit Fund**

**Notes to Consolidated Condensed Schedule of Investments - Continued**

**(Unaudited)**

fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance

with ASC 820, these levels are summarized below:

• Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities that the Fund has the ability to

access.

• Level 2 – Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable,

either directly or indirectly.

• Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement.

The Fund applies the practical expedient provided by ASC Topic 820 relating to investments in entities such as Special Purpose

Vehicles ("SPVs") and private investment companies that calculate net asset value ("NAV") per share (or its equivalent). ASC Topic

820 permits an entity holding investments in certain entities that either are investment companies, or have attributes similar to an

investment company, and calculate NAV per share or its equivalent for which the fair value is not readily determinable, to measure the

fair value of such investments on the basis of that NAV per share, or its equivalent, without adjustment. Investments valued using

NAV per share as a practical expedient are not categorized within the fair value hierarchy as per ASC Topic 820.

If the practical expedient NAV is not as of the reporting entity's measurement date, the NAV should be adjusted to reflect any

significant event that may change the valuation.

Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. Consistent with its

valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its

investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an

investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the

valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would

qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent

valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market

information is being used, versus unobservable inputs.

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the

fair value of the Fund's investments may fluctuate from period to period. Additionally, the fair value of such investments may differ

significantly from the values that would have been used had a ready market existed for such investments and may differ materially

from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and

may be subject to contractual and other restrictions on resale. If the Fund were required to liquidate a portfolio investment in a forced

or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material.

In addition, changes in the market environment and other events that may occur over the life of the investments may cause the

gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein.

*Interest and Dividend Income Recognition*

Interest income is recorded on the accrual basis and includes accretion and amortization of discounts or premiums. Discounts and

premiums to par value on securities purchased are amortized into interest income over the contractual life of the respective security

using the straight-line method, provided that the results are not materially different from those obtained using the effective yield

method. The amortized cost of investments reflects the original purchase price adjusted for any accretion or amortization of discounts

or premiums. In the event of a loan or debt security prepayment, any prepayment premiums, unamortized upfront loan origination

fees, and unamortized discounts are recorded as interest income in the period in which the prepayment occurs.

Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full.

Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans

may be recognized as income or applied to principal depending upon management's judgment regarding collectability. Non-accrual

loans are restored to accrual status when past due principal and interest is paid current and, in management's judgment, are likely to

remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan

has sufficient collateral value and is in the process of collection.

Dividend income on equity securities is recorded on the record date for private portfolio investments or on the ex-dividend date

for publicly-traded portfolio investments, if any. Distributions received from SPVs, ABF equity investments, private investment

companies, or secondary limited partnership investments are evaluated to determine if the distribution should be recorded as dividend

income or a return of capital.

**Blue Owl Alternative Credit Fund**

**Notes to Consolidated Condensed Schedule of Investments - Continued**

**(Unaudited)**

Residual tranches of asset-backed securities ("ABS") recognize interest income by using the effective interest methodology based

on an effective yield to maturity utilizing projected cash flow, in accordance with ASC Topic 325-40, Beneficial Interest in

Securitized Financial Assets.

The Fund acquires various assets, including consumer loan receivables, small and medium-sized enterprises ("SMEs")

receivables, and Home Equity Investments ("HEIs") from multiple alternative lending platforms ("Platforms") at specifically

negotiated prices and terms through forward flow arrangements. Platforms that the Fund acquires loans, receivables, and other assets

from include SoFi, Pagaya, Square, Everest, Upstart, Point Digital and Splitero.

The Fund invests in HEIs, which are contractual agreements that provide homeowners with upfront cash in exchange for a

percentage of the future appreciation in the value of their homes. HEIs do not have a fixed maturity date or a stated coupon rate. HEIs

will be realized upon the sale or refinancing of the underlying homes, portfolio sales, or through securitization.The Fund classifies

HEIs as other financial assets under ASC Topic 946 and measures them at fair value through earnings.

The Fund provides working capital advances to SMEs through the purchase of a specified amount of the business's future

receivables. Interest income from purchased future receivables is recognized when collections are received under each contract. The

allocation of each amount received is determined by apportioning the collections based on the factor (discount) rate specified in the

business's contract. The Fund believes this methodology best reflects the effective interest method for these investments.

The Fund invests in arrangements where, as lessor, it provides financing to a lessee through the lease of an asset. Under a

financing lease, substantially all risks and rewards of ownership are transferred to the lessee, and the Fund recognizes income over the

lease term using the effective interest method.

*Other Income*

From time to time, the Fund may receive fees for services provided to portfolio investments. These fees are generally only

available to the Fund as a result of closing investments, are generally paid at the closing of the investments, are generally non-

recurring and are recognized as revenue when earned upon closing of the investment. The services that the Fund provides vary by

investment, but can include closing, work, diligence or other similar fees and fees for providing managerial assistance to the Fund's

portfolio investments.

*Organizational Expenses*

Costs associated with the organization of the Fund are expensed as incurred. These expenses consist primarily of legal fees and

other costs of organizing the Fund.

*Offering Expenses*

Costs associated with the offering of the Shares are capitalized as deferred offering expenses and are included in prepaid expenses

and other assets in the Consolidated Statement of Assets and Liabilities and are amortized over a twelve-month period from

incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the offering of the Shares, the

preparation of the Fund's registration statement, and registration fees.

*Income Taxes*

The Fund intends to elect to be treated as a RIC under the Internal Revenue Code of 1986, as amended, for the taxable year

ending December 31, 2025 and intends to qualify as a RIC annually. So long as the Fund maintains its tax treatment as a RIC, it

generally will not pay corporate-level U.S. federal income taxes at corporate rates on any ordinary income or capital gains that it

distributes at least annually to its stockholders as dividends. Instead, any tax liability related to income earned and distributed by the

Fund represents obligations of the Fund`s investors and will not be reflected in the consolidated financial statements of the Fund.

To qualify as a RIC, the Fund must, among other things, meet certain source-of-income and asset diversification requirements. In

addition, to qualify for RIC tax treatment, the Fund must distribute to its Shareholders, for each taxable year, at least 90% of its

"investment company taxable income" for that year, which is generally its ordinary income plus the excess of its realized net short-

term capital gains over its realized net long-term capital losses. In order for the Fund not to be subject to U.S. federal excise taxes, it

must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals

and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October

31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not

distributed during such years. The Fund, at its discretion, may carry forward taxable income in excess of calendar year dividends and

pay a 4% nondeductible U.S. federal excise tax on this income.

The Fund evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to

determine whether the tax positions are "more-likely-than-not" to be sustained by the applicable tax authority. Tax positions not

**Blue Owl Alternative Credit Fund**

**Notes to Consolidated Condensed Schedule of Investments - Continued**

**(Unaudited)**

deemed to meet the "more-likely-than-not" threshold are reserved and recorded as a tax benefit or expense in the current year. All

penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are

subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws,

regulations and interpretations thereof.

**Note 3. Fair Value of Investments**

The following table presents the fair value hierarchy of the Fund's investments as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Fair Value Hierarchy as of September 30, 2025** | **Fair Value Hierarchy as of September 30, 2025** | **Fair Value Hierarchy as of September 30, 2025** | **Fair Value Hierarchy as of September 30, 2025** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Investments:** |  |  |  |  |
| ABF asset | $— | $— | $243614042 | $243614042 |
| ABF equity |  |  | 55079623 | 55079623 |
| Asset-backed security |  |  | 167546617 | 167546617 |
| Financing lease |  |  | 4494837 | 4494837 |
| First-lien senior secured debt investments |  |  | 209159358 | 209159358 |
| Investment partnerships |  |  | 44832368 | 44832368 |
| Promissory notes |  |  | 10264951 | 10264951 |
| Secured notes |  |  | 30000000 | 30000000 |
| Short term investments | 8132581 |  |  | 8132581 |
| **Subtotal** | 8132581 |  | 764991796 | 773124377 |
| Investments measured at NAV<sup>(1)</sup> |  |  |  | 170209506 |
| **Total investments at fair value** | $8132581 | $— | $764991796 | $943333883 |

---

(1)Includes various equity investments categorized as ABF equity or common equity, which is measured at fair value using

the NAV per share (or its equivalent) practical expedient and has not been categorized in the fair value hierarchy. The

fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts

presented in the Consolidated Condensed Schedule of Investments.

The following table present changes in the fair value of investments for which Level 3 inputs were used to determine the fair

value as of September 30, 2025:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **As of and for the period ended September 30, 2025** | **As of and for the period ended September 30, 2025** | **As of and for the period ended September 30, 2025** | **As of and for the period ended September 30, 2025** | **As of and for the period ended September 30, 2025** | **As of and for the period ended September 30, 2025** | **As of and for the period ended September 30, 2025** | **As of and for the period ended September 30, 2025** | **As of and for the period ended September 30, 2025** |
|  | **ABF asset** | **ABF equity** | **Asset-**<br>**backed** <br>**security**<br>| **Financing** <br>**Lease**<br>| **First-lien** <br>**senior** <br>**secured debt** <br>**investments**<br>| **Investment** <br>**partnerships**<br>| **Promissory** <br>**notes**<br>| **Secured** <br>**notes**<br>| **Total** |
| Fair value, beginning of period | $— | $— | $— | $— | $— | $— | $— | $— | $— |
| Purchases of investments, net | 250049049 | 54767107 | 170557659 | 4494837 | 209741717 | 42276532 | 10491457 | 29725795 | 772104153 |
| Proceeds from investments, net | (8611612) | (255690) | (3371836) |  |  |  | (267920) |  | (12507058) |
| Net change in unrealized gain (loss) | 2271980 | 568206 | 362016 |  | (629691) | 2555836 | 43560 | 197467 | 5369374 |
| Net realized gains (losses) | (57310) |  |  |  |  |  | (961) |  | (58271) |
| Net amortization/accretion of <br>premium/discount on investments<br>| (38065) |  | (1222) |  | 47332 |  | (1185) | 76738 | 83598 |
| Transfers between investment types |  |  |  |  |  |  |  |  |  |
| Transfers into (out of) Level 3<sup>(1)</sup> |  |  |  |  |  |  |  |  |  |
| **Fair value, end of period** | $243614042 | $55079623 | $167546617 | $4494837 | $209159358 | $44832368 | $10264951 | $30000000 | $764991796 |
| **Net change in unrealized gain** <br>**(loss) for the period ended** <br>**September 30, 2025 on investments** <br>**held at September 30, 2025**<br>| $2271980 | $568206 | $362016 | $— | $(629691) | $2555836 | $43560 | $197467 | $5369374 |

---

**Blue Owl Alternative Credit Fund**

**Notes to Consolidated Condensed Schedule of Investments - Continued**

**(Unaudited)**

(1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur.

The following tables present quantitative information about the significant unobservable inputs of the Fund's Level 3 investments

as of September 30, 2025. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs

relevant to the Fund's determination of fair value.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **As of September 30, 2025** | **As of September 30, 2025** | **As of September 30, 2025** | **As of September 30, 2025** | **As of September 30, 2025** |
|  | **Fair Value** | **Valuation Technique** | **Unobservable Input** | **Range (Weighted** <br>**Average)** <sup>(1)</sup><br>| **Impact to** <br>**Valuation from an** <br>**Increase in Input**<br>|
| ABF asset | $243614042 | Discounted Cash Flow | Loss-Adjusted Discounted Rate | 8.7% - 14.4% (11.0%) | Decrease |
|  |  |  | Constant Default Rate | 0.2% - 3.9% (1.9%) | Decrease |
|  |  |  | Constant Prepayment Rate | 0.0% - 22.8% (14.6%) | Decrease |
| ABF equity | $55079623 | Discounted Cash Flow | Loss-Adjusted Discounted Rate | 13.8% - 21.5% (16.3%) | Decrease |
| Asset-backed security | $167546617 | Discounted Cash Flow | Loss-Adjusted Discounted Rate | 5.8% - 21.5% (15.4%) | Decrease |
|  |  |  | Constant Default Rate | 6.5% - 11.6% (5.3%) | Decrease |
|  |  |  | Constant Prepayment Rate | 8.8% - 22.0% (6.1%) | Decrease |
| Financing lease | $4494837 | Discounted Cash Flow | Loss-Adjusted Discounted Rate | 10.8% - 10.8% (10.8%) | Decrease |
| First-lien senior secured <br>debt investments<br>| $209159358 | Discounted Cash Flow | Loss-Adjusted Discounted Rate | 10.3% - 12.9% (11.6%) | Decrease |
| Investment partnerships | $44832368 | Market Approach  | Market Adjustment Factor<sup>(2)</sup> | 9.4% - 9.4% (9.4%) | Increase |
| Promissory notes | $10264951 | Discounted Cash Flow | Loss-Adjusted Discounted Rate | 9.5% - 11.2% (10.3%) | Decrease |
| Secured notes | $30000000 | Discounted Cash Flow | Loss-Adjusted Discounted Rate | 12.9% - 12.9% (12.9%) | Decrease |

---

<sup>(1)</sup> The weighted average range of unobservable inputs is based on fair value of investments.

<sup>(2)</sup> Market adjustment factor was applied to the NAV provided by the manager of the underlying fund. The adjustment reflects

market conditions based on relevant benchmarks and the fund's historical performance.

The fair value of debt securities is primarily determined using market discount rates. These rates are assessed to ensure the

effective yield of each security is consistent with market yields for similar instruments with comparable credit profiles. If the effective

yield is materially lower than market yield, the fair value may be adjusted downward.

For certain investments, fair value is derived using recovery analysis, which incorporates third-party commodity pricing, expected

recoverable amounts from asset sales or liquidation, and the probability of future events outside management's control.

For structured debt products, discounted cash flow models are used, with key unobservable inputs including discount rates,

default rates, and prepayment rate. Changes in discount rates can significantly impact fair value—higher rates reduce fair value, while

lower rates increase it.

**Blue Owl Alternative Credit Fund**

**Notes to Consolidated Condensed Schedule of Investments - Continued**

**(Unaudited)**

**Note 4. Commitments and Contingencies**

*Investment Commitments*

From time to time, the Fund may enter into commitments to fund investments in the form of revolving credit, delayed draw, ABF

asset, or equity commitments, which require the Fund to provide funding when requested by the underlying investment in accordance

with underlying agreements. The Fund had the following outstanding commitments as of September 30, 2025:

---

| | |
|:---|:---|
|  | **As of September 30, 2025** |
| Total unfunded revolving debt commitments | $74318853 |
| Total unfunded ABF equity commitments | 2928623 |
| Total unfunded ABF asset commitments<sup>(1)</sup> | 345059123 |
| **Total unfunded commitments** | $422306599 |

---

<sup>(1)</sup> The Fund has entered into forward flow arrangements that require the purchase of certain ABF assets. These unfunded

commitments are subject to specified maximum monthly purchase amounts and are not structured as funding-on-demand obligations

of the Platform.

As of September 30, 2025, the Fund believed it had adequate financial resources to satisfy the unfunded investment commitments.

*Other Commitments and Contingencies*

From time to time, the Fund may become a party to certain legal proceedings incidental to the normal course of its business. As of

September 30, 2025, management was not aware of any pending or threatened litigation.

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| **Commercial - SME lending** | **Commercial - SME lending** | **Commercial - SME lending** | | | | | | |
| 9613770 | ABF asset | N/A |  | 01/2027 | 6550 | $6060 | $6238 |  |
| 9613829 | ABF asset | N/A |  | 01/2027 | 13794 | 12834 | 13038 |  |
| 9613906 | ABF asset | N/A |  | 01/2027 | 3344 | 3130 | 3180 |  |
| 9613912 | ABF asset | N/A |  | 01/2027 | 2222 | 2035 | 2094 |  |
| 9613928 | ABF asset | N/A |  | 01/2027 | 29379 | 27334 | 27926 |  |
| 9614146 | ABF asset | N/A |  | 01/2027 | 5544 | 5189 | 5260 |  |
| 9614179 | ABF asset | N/A |  | 01/2027 | 18113 | 16852 | 17233 |  |
| 9614324 | ABF asset | N/A |  | 01/2027 | 10029 | 9258 | 9366 |  |
| 9614410 | ABF asset | N/A |  | 01/2027 | 8995 | 8274 | 8526 |  |
| 9614491 | ABF asset | N/A |  | 01/2027 | 5761 | 5393 | 5467 |  |
| 9614541 | ABF asset | N/A |  | 01/2027 | 7415 | 6785 | 4789 |  |
| 9614605 | ABF asset | N/A |  | 01/2027 | 9398 | 8743 | 8848 |  |
| 9614743 | ABF asset | N/A |  | 01/2027 | 17363 | 16084 | 15994 |  |
| 9614881 | ABF asset | N/A |  | 01/2027 | 5578 | 5222 | 5278 |  |
| 9614921 | ABF asset | N/A |  | 01/2027 | 2598 | 2367 | 2426 |  |
| 9614940 | ABF asset | N/A |  | 01/2027 | 10870 | 9947 | 9720 |  |
| 9615001 | ABF asset | N/A |  | 01/2027 | 92915 | 86979 | 87913 |  |
| 9615386 | ABF asset | N/A |  | 01/2027 | 3517 | 3219 | 3273 |  |
| 9615402 | ABF asset | N/A |  | 01/2027 | 4651 | 4328 | 4396 |  |
| 9615431 | ABF asset | N/A |  | 01/2027 | 12962 | 11812 | 12092 |  |
| 9615485 | ABF asset | N/A |  | 01/2027 | 1898 | 1776 | 1787 |  |
| 9615490 | ABF asset | N/A |  | 01/2027 | 8693 | 8138 | 8268 |  |
| 9615536 | ABF asset | N/A |  | 01/2027 | 6777 | 6175 | 6141 |  |
| 9615545 | ABF asset | N/A |  | 01/2027 | 7441 | 6923 | 7042 |  |
| 9615584 | ABF asset | N/A |  | 01/2027 | 1108 | 1037 | 1051 |  |
| 9615589 | ABF asset | N/A |  | 01/2027 | 1344 | 1258 | 1277 |  |
| 9615599 | ABF asset | N/A |  | 01/2027 | 17725 | 16592 | 16793 |  |
| 9615675 | ABF asset | N/A |  | 01/2027 | 972 | 908 | 926 |  |
| 9615676 | ABF asset | N/A |  | 01/2027 | 4266 | 3887 | 4082 |  |
| 9615725 | ABF asset | N/A |  | 01/2027 | 7601 | 7016 | 7098 |  |
| 9615742 | ABF asset | N/A |  | 01/2027 | 4236 | 3877 | 3880 |  |
| 9615750 | ABF asset | N/A |  | 01/2027 | 27928 | 25871 | 25988 |  |
| 9615870 | ABF asset | N/A |  | 01/2027 | 3194 | 2990 | 3029 |  |
| 9615890 | ABF asset | N/A |  | 01/2027 | 5216 | 4774 | 4664 |  |
| 9615909 | ABF asset | N/A |  | 01/2027 | 10841 | 10148 | 10287 |  |
| 9615937 | ABF asset | N/A |  | 01/2027 | 3657 | 3386 | 3495 |  |
| 9615954 | ABF asset | N/A |  | 01/2027 | 44856 | 41991 | 42243 |  |
| 9616139 | ABF asset | N/A |  | 01/2027 | 9579 | 8967 | 9076 |  |
| 9616166 | ABF asset | N/A |  | 01/2027 | 2011 | 1882 | 1905 |  |
| 9616167 | ABF asset | N/A |  | 01/2027 | 15685 | 14323 | 14721 |  |
| 9616241 | ABF asset | N/A |  | 01/2027 | 25308 | 23691 | 23204 |  |
| 9616287 | ABF asset | N/A |  | 01/2027 | 9381 | 8659 | 8761 |  |
| 9616300 | ABF asset | N/A |  | 01/2027 | 8233 | 7707 | 7807 |  |
| 9616329 | ABF asset | N/A |  | 01/2027 | 4068 | 3722 | 3756 |  |
| 9616332 | ABF asset | N/A |  | 01/2027 | 55731 | 51046 | 51121 |  |
| 9616468 | ABF asset | N/A |  | 01/2027 | 12104 | 11029 | 11559 |  |
| 9616508 | ABF asset | N/A |  | 01/2027 | 26493 | 24801 | 25103 |  |
| 9616579 | ABF asset | N/A |  | 01/2027 | 8190 | 7619 | 7578 |  |
| 9616593 | ABF asset | N/A |  | 01/2027 | 5056 | 4617 | 4710 |  |
| 9616603 | ABF asset | N/A |  | 01/2027 | 1772 | 1623 | 1716 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9616610 | ABF asset | N/A |  | 01/2027 | 2372 | 2220 | 2249 |  |
| 9616622 | ABF asset | N/A |  | 01/2027 | 7460 | 6827 | 7048 |  |
| 9616651 | ABF asset | N/A |  | 01/2027 | 19003 | 17789 | 18006 |  |
| 9616700 | ABF asset | N/A |  | 01/2027 | 1898 | 1777 | 1800 |  |
| 9616707 | ABF asset | N/A |  | 01/2027 | 52729 | 49058 | 49898 |  |
| 9616806 | ABF asset | N/A |  | 01/2027 | 2739 | 2529 | 2519 |  |
| 9616816 | ABF asset | N/A |  | 01/2027 | 53509 | 49395 | 50498 |  |
| 9617013 | ABF asset | N/A |  | 01/2027 | 15847 | 14744 | 14996 |  |
| 9617091 | ABF asset | N/A |  | 01/2027 | 7088 | 6487 | 6338 |  |
| 9617107 | ABF asset | N/A |  | 01/2027 | 3684 | 3449 | 3496 |  |
| 9617113 | ABF asset | N/A |  | 01/2027 | 9429 | 8826 | 8942 |  |
| 9617162 | ABF asset | N/A |  | 01/2027 | 2492 | 2271 | 2322 |  |
| 9617171 | ABF asset | N/A |  | 01/2027 | 2986 | 2721 | 2805 |  |
| 9617196 | ABF asset | N/A |  | 01/2027 | 1514 | 1409 | 1420 |  |
| 9617205 | ABF asset | N/A |  | 01/2027 | 9538 | 8928 | 9001 |  |
| 9617235 | ABF asset | N/A |  | 01/2027 | 2918 | 2659 | 2712 |  |
| 9617254 | ABF asset | N/A |  | 01/2027 | 5050 | 4611 | 4802 |  |
| 9617293 | ABF asset | N/A |  | 01/2027 | 37136 | 34551 | 35142 |  |
| 9617447 | ABF asset | N/A |  | 01/2027 | 1414 | 1309 | 1375 |  |
| 9617461 | ABF asset | N/A |  | 01/2027 | 1561 | 1428 | 1452 |  |
| 9617478 | ABF asset | N/A |  | 01/2027 | 3181 | 2937 | 3015 |  |
| 9617487 | ABF asset | N/A |  | 01/2027 | 2404 | 2251 | 2275 |  |
| 9617496 | ABF asset | N/A |  | 01/2027 | 25854 | 23866 | 24420 |  |
| 9617566 | ABF asset | N/A |  | 01/2027 | 1273 | 1162 | 1229 |  |
| 9617571 | ABF asset | N/A |  | 01/2027 | 675 | 616 | 642 |  |
| 9617578 | ABF asset | N/A |  | 01/2027 | 31533 | 29519 | 29964 |  |
| 9617645 | ABF asset | N/A |  | 01/2027 | 1769 | 1616 | 1594 |  |
| 9617647 | ABF asset | N/A |  | 01/2027 | 12866 | 12044 | 12202 |  |
| 9617669 | ABF asset | N/A |  | 01/2027 | 7609 | 6963 | 6969 |  |
| 9617679 | ABF asset | N/A |  | 01/2027 | 1151 | 1049 | 1101 |  |
| 9617684 | ABF asset | N/A |  | 01/2027 | 17142 | 15824 | 16178 |  |
| 9617727 | ABF asset | N/A |  | 01/2027 | 18592 | 17103 | 17122 |  |
| 9617786 | ABF asset | N/A |  | 01/2027 | 12441 | 11524 | 11584 |  |
| 9617826 | ABF asset | N/A |  | 01/2027 | 18556 | 17370 | 17606 |  |
| 9617939 | ABF asset | N/A |  | 01/2027 | 8885 | 8317 | 8407 |  |
| 9620628 | ABF asset | N/A |  | 01/2027 | 15839 | 14827 | 15024 |  |
| 9620792 | ABF asset | N/A |  | 01/2027 | 1624 | 1479 | 1246 |  |
| 9620796 | ABF asset | N/A |  | 01/2027 | 2073 | 1889 | 1592 |  |
| 9620851 | ABF asset | N/A |  | 01/2027 | 21155 | 19803 | 19913 |  |
| 9621026 | ABF asset | N/A |  | 01/2027 | 4452 | 4124 | 4144 |  |
| 9621046 | ABF asset | N/A |  | 01/2027 | 3071 | 2875 | 2898 |  |
| 9621060 | ABF asset | N/A |  | 01/2027 | 7483 | 6929 | 7220 |  |
| 9621101 | ABF asset | N/A |  | 01/2027 | 3729 | 3413 | 3334 |  |
| 9621118 | ABF asset | N/A |  | 01/2027 | 7156 | 6605 | 6813 |  |
| 9621208 | ABF asset | N/A |  | 01/2027 | 4315 | 3970 | 4057 |  |
| 9621239 | ABF asset | N/A |  | 01/2027 | 13718 | 12841 | 12993 |  |
| 9621401 | ABF asset | N/A |  | 01/2027 | 2721 | 2479 | 2557 |  |
| 9621409 | ABF asset | N/A |  | 01/2027 | 25408 | 23784 | 24149 |  |
| 9621825 | ABF asset | N/A |  | 01/2027 | 23160 | 21454 | 21835 |  |
| 9621954 | ABF asset | N/A |  | 01/2027 | 803 | 732 | 764 |  |
| 9621958 | ABF asset | N/A |  | 01/2027 | 1715 | 1570 | 1533 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9621968 | ABF asset | N/A |  | 01/2027 | 5455 | 5106 | 5166 |  |
| 9622005 | ABF asset | N/A |  | 01/2027 | 16330 | 15287 | 15465 |  |
| 9622089 | ABF asset | N/A |  | 01/2027 | 2267 | 2066 | 2107 |  |
| 9622124 | ABF asset | N/A |  | 01/2027 | 1815 | 1675 | 1669 |  |
| 9622205 | ABF asset | N/A |  | 01/2027 | 1010 | 935 | 982 |  |
| 9622221 | ABF asset | N/A |  | 01/2027 | 26740 | 25032 | 25347 |  |
| 9622327 | ABF asset | N/A |  | 01/2027 | 83408 | 78080 | 79111 |  |
| 9622690 | ABF asset | N/A |  | 01/2027 | 1228 | 1119 | 1175 |  |
| 9622710 | ABF asset | N/A |  | 01/2027 | 21216 | 19738 | 19960 |  |
| 9622805 | ABF asset | N/A |  | 01/2027 | 541 | 499 | 502 |  |
| 9622809 | ABF asset | N/A |  | 01/2027 | 14223 | 13314 | 13390 |  |
| 9622894 | ABF asset | N/A |  | 01/2027 | 19738 | 18157 | 18448 |  |
| 9623047 | ABF asset | N/A |  | 01/2027 | 11525 | 10789 | 10925 |  |
| 9623096 | ABF asset | N/A |  | 01/2027 | 2796 | 2601 | 2464 |  |
| 9623103 | ABF asset | N/A |  | 01/2027 | 2197 | 2035 | 2095 |  |
| 9623137 | ABF asset | N/A |  | 01/2027 | 10485 | 9645 | 9936 |  |
| 9623213 | ABF asset | N/A |  | 01/2027 | 10236 | 9582 | 9694 |  |
| 9623246 | ABF asset | N/A |  | 01/2027 | 23451 | 21724 | 22179 |  |
| 9623363 | ABF asset | N/A |  | 01/2027 | 2163 | 2025 | 2049 |  |
| 9623384 | ABF asset | N/A |  | 01/2027 | 1803 | 1664 | 1674 |  |
| 9623394 | ABF asset | N/A |  | 01/2027 | 8046 | 7332 | 7260 |  |
| 9623439 | ABF asset | N/A |  | 01/2027 | 8795 | 8233 | 8343 |  |
| 9623497 | ABF asset | N/A |  | 01/2027 | 7127 | 6579 | 6552 |  |
| 9623531 | ABF asset | N/A |  | 01/2027 | 22069 | 20373 | 20692 |  |
| 9623582 | ABF asset | N/A |  | 01/2027 | 26385 | 24043 | 16715 |  |
| 9623616 | ABF asset | N/A |  | 01/2027 | 8242 | 7634 | 7591 |  |
| 9623649 | ABF asset | N/A |  | 01/2027 | 27499 | 25585 | 25981 |  |
| 9623758 | ABF asset | N/A |  | 01/2027 | 9858 | 9228 | 9300 |  |
| 9623793 | ABF asset | N/A |  | 01/2027 | 505 | 462 | 452 |  |
| 9623803 | ABF asset | N/A |  | 01/2027 | 22867 | 21183 | 21556 |  |
| 9623921 | ABF asset | N/A |  | 01/2027 | 1083 | 1003 | 1036 |  |
| 9623930 | ABF asset | N/A |  | 01/2027 | 1988 | 1829 | 1869 |  |
| 9623941 | ABF asset | N/A |  | 01/2027 | 5166 | 4836 | 4874 |  |
| 9623954 | ABF asset | N/A |  | 01/2027 | 3670 | 3414 | 3395 |  |
| 9623988 | ABF asset | N/A |  | 01/2027 | 10813 | 9947 | 10105 |  |
| 9624011 | ABF asset | N/A |  | 01/2027 | 4747 | 4444 | 4496 |  |
| 9624017 | ABF asset | N/A |  | 01/2027 | 6269 | 5805 | 4339 |  |
| 9624036 | ABF asset | N/A |  | 01/2027 | 6198 | 5766 | 5785 |  |
| 9624076 | ABF asset | N/A |  | 01/2027 | 6866 | 6427 | 6512 |  |
| 9624098 | ABF asset | N/A |  | 01/2027 | 1632 | 1487 | 1553 |  |
| 9624109 | ABF asset | N/A |  | 01/2027 | 10809 | 10012 | 10061 |  |
| 9624149 | ABF asset | N/A |  | 01/2027 | 49853 | 46668 | 47258 |  |
| 9624392 | ABF asset | N/A |  | 01/2027 | 29229 | 27361 | 27759 |  |
| 9624516 | ABF asset | N/A |  | 01/2027 | 3599 | 3369 | 3408 |  |
| 9624539 | ABF asset | N/A |  | 01/2027 | 2126 | 1942 | 1981 |  |
| 9624544 | ABF asset | N/A |  | 01/2027 | 2599 | 2368 | 2424 |  |
| 9624552 | ABF asset | N/A |  | 01/2027 | 10250 | 9380 | 8343 |  |
| 9624577 | ABF asset | N/A |  | 01/2027 | 4246 | 3931 | 2152 |  |
| 9624590 | ABF asset | N/A |  | 01/2027 | 4001 | 3745 | 3767 |  |
| 9624615 | ABF asset | N/A |  | 01/2027 | 2961 | 2697 | 2682 |  |
| 9624635 | ABF asset | N/A |  | 01/2027 | 2909 | 2665 | 2613 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9624640 | ABF asset | N/A |  | 01/2027 | 1235 | 1143 | 1155 |  |
| 9624651 | ABF asset | N/A |  | 01/2027 | 18992 | 17531 | 17930 |  |
| 9624780 | ABF asset | N/A |  | 01/2027 | 13307 | 12241 | 12508 |  |
| 9624845 | ABF asset | N/A |  | 01/2027 | 37659 | 34763 | 35310 |  |
| 9625013 | ABF asset | N/A |  | 01/2027 | 2124 | 1935 | 1345 |  |
| 9625025 | ABF asset | N/A |  | 01/2027 | 11702 | 10955 | 11099 |  |
| 9625100 | ABF asset | N/A |  | 01/2027 | 9740 | 9117 | 9232 |  |
| 9625137 | ABF asset | N/A |  | 01/2027 | 5333 | 4992 | 5054 |  |
| 9625166 | ABF asset | N/A |  | 01/2027 | 3554 | 3290 | 3004 |  |
| 9625181 | ABF asset | N/A |  | 01/2027 | 1867 | 1748 | 1771 |  |
| 9625194 | ABF asset | N/A |  | 01/2027 | 9623 | 9008 | 9114 |  |
| 9625265 | ABF asset | N/A |  | 01/2027 | 8700 | 8003 | 8244 |  |
| 9625405 | ABF asset | N/A |  | 02/2027 | 13524 | 12660 | 12789 |  |
| 9625576 | ABF asset | N/A |  | 02/2027 | 2879 | 2667 | 2679 |  |
| 9625589 | ABF asset | N/A |  | 02/2027 | 7644 | 6995 | 7258 |  |
| 9625675 | ABF asset | N/A |  | 02/2027 | 8761 | 7983 | 5520 |  |
| 9625706 | ABF asset | N/A |  | 02/2027 | 1156 | 1075 | 1092 |  |
| 9625707 | ABF asset | N/A |  | 02/2027 | 28415 | 26600 | 26937 |  |
| 9625829 | ABF asset | N/A |  | 02/2027 | 1390 | 1267 | 1071 |  |
| 9625840 | ABF asset | N/A |  | 02/2027 | 19037 | 17821 | 17959 |  |
| 9625964 | ABF asset | N/A |  | 02/2027 | 5543 | 5132 | 5006 |  |
| 9626015 | ABF asset | N/A |  | 02/2027 | 5602 | 5189 | 5280 |  |
| 9626048 | ABF asset | N/A |  | 02/2027 | 779 | 714 | 654 |  |
| 9626054 | ABF asset | N/A |  | 02/2027 | 3683 | 3356 | 3379 |  |
| 9626092 | ABF asset | N/A |  | 02/2027 | 6865 | 6357 | 6565 |  |
| 9626175 | ABF asset | N/A |  | 02/2027 | 5381 | 5007 | 5048 |  |
| 9626237 | ABF asset | N/A |  | 02/2027 | 924 | 850 | 864 |  |
| 9626249 | ABF asset | N/A |  | 02/2027 | 1533 | 1419 | 1479 |  |
| 9626289 | ABF asset | N/A |  | 02/2027 | 1216 | 1111 | 1060 |  |
| 9626307 | ABF asset | N/A |  | 02/2027 | 5516 | 5132 | 5239 |  |
| 9626460 | ABF asset | N/A |  | 02/2027 | 11090 | 10382 | 10518 |  |
| 9626571 | ABF asset | N/A |  | 02/2027 | 10179 | 9529 | 9581 |  |
| 9626636 | ABF asset | N/A |  | 02/2027 | 11801 | 10809 | 9909 |  |
| 9626702 | ABF asset | N/A |  | 02/2027 | 12924 | 12024 | 12227 |  |
| 9626796 | ABF asset | N/A |  | 02/2027 | 6294 | 5892 | 5978 |  |
| 9626836 | ABF asset | N/A |  | 02/2027 | 30274 | 28340 | 28745 |  |
| 9627001 | ABF asset | N/A |  | 02/2027 | 12001 | 11234 | 11405 |  |
| 9627070 | ABF asset | N/A |  | 02/2027 | 16430 | 15114 | 15476 |  |
| 9627117 | ABF asset | N/A |  | 02/2027 | 2166 | 2006 | 2071 |  |
| 9627130 | ABF asset | N/A |  | 02/2027 | 1054 | 986 | 1002 |  |
| 9627132 | ABF asset | N/A |  | 02/2027 | 4789 | 4484 | 4536 |  |
| 9627153 | ABF asset | N/A |  | 02/2027 | 1883 | 1752 | 1779 |  |
| 9627162 | ABF asset | N/A |  | 02/2027 | 6372 | 5965 | 6051 |  |
| 9627202 | ABF asset | N/A |  | 02/2027 | 1899 | 1731 | 1804 |  |
| 9627220 | ABF asset | N/A |  | 02/2027 | 5907 | 5530 | 5587 |  |
| 9627290 | ABF asset | N/A |  | 02/2027 | 1734 | 1601 | 1595 |  |
| 9627297 | ABF asset | N/A |  | 02/2027 | 21242 | 19356 | 16754 |  |
| 9627390 | ABF asset | N/A |  | 02/2027 | 2167 | 1993 | 1964 |  |
| 9627409 | ABF asset | N/A |  | 02/2027 | 1694 | 1550 | 1382 |  |
| 9627417 | ABF asset | N/A |  | 02/2027 | 12746 | 11858 | 11989 |  |
| 9627491 | ABF asset | N/A |  | 02/2027 | 14528 | 13411 | 13565 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9627595 | ABF asset | N/A |  | 02/2027 | 24769 | 22865 | 23365 |  |
| 9627769 | ABF asset | N/A |  | 02/2027 | 1761 | 1626 | 1677 |  |
| 9627770 | ABF asset | N/A |  | 02/2027 | 4954 | 4638 | 4685 |  |
| 9627793 | ABF asset | N/A |  | 02/2027 | 60856 | 56969 | 57408 |  |
| 9628000 | ABF asset | N/A |  | 02/2027 | 4447 | 4117 | 3764 |  |
| 9628012 | ABF asset | N/A |  | 02/2027 | 7262 | 6704 | 6850 |  |
| 9628019 | ABF asset | N/A |  | 02/2027 | 4161 | 3871 | 3957 |  |
| 9628027 | ABF asset | N/A |  | 02/2027 | 2091 | 1913 | 1961 |  |
| 9628028 | ABF asset | N/A |  | 02/2027 | 4639 | 4268 | 4317 |  |
| 9628031 | ABF asset | N/A |  | 02/2027 | 33303 | 30743 | 31541 |  |
| 9628149 | ABF asset | N/A |  | 02/2027 | 5247 | 4781 | 4265 |  |
| 9628162 | ABF asset | N/A |  | 02/2027 | 4270 | 3998 | 4058 |  |
| 9628191 | ABF asset | N/A |  | 02/2027 | 9862 | 9232 | 9328 |  |
| 9628211 | ABF asset | N/A |  | 02/2027 | 722 | 661 | 699 |  |
| 9628221 | ABF asset | N/A |  | 02/2027 | 12591 | 11473 | 11732 |  |
| 9628245 | ABF asset | N/A |  | 02/2027 | 40485 | 37899 | 38374 |  |
| 9628554 | ABF asset | N/A |  | 02/2027 | 31798 | 29767 | 30114 |  |
| 9628764 | ABF asset | N/A |  | 02/2027 | 4670 | 4296 | 4232 |  |
| 9628780 | ABF asset | N/A |  | 02/2027 | 3764 | 3524 | 3565 |  |
| 9628821 | ABF asset | N/A |  | 02/2027 | 4974 | 4657 | 4682 |  |
| 9628868 | ABF asset | N/A |  | 02/2027 | 36294 | 33215 | 33768 |  |
| 9629033 | ABF asset | N/A |  | 02/2027 | 35229 | 32978 | 33409 |  |
| 9629175 | ABF asset | N/A |  | 02/2027 | 3940 | 3590 | 3749 |  |
| 9629196 | ABF asset | N/A |  | 02/2027 | 15678 | 14523 | 14956 |  |
| 9629277 | ABF asset | N/A |  | 02/2027 | 4180 | 3845 | 3907 |  |
| 9629313 | ABF asset | N/A |  | 02/2027 | 11190 | 10361 | 10614 |  |
| 9629356 | ABF asset | N/A |  | 02/2027 | 2104 | 1942 | 1934 |  |
| 9629362 | ABF asset | N/A |  | 02/2027 | 707 | 644 | 674 |  |
| 9629374 | ABF asset | N/A |  | 02/2027 | 7118 | 6663 | 6746 |  |
| 9629416 | ABF asset | N/A |  | 02/2027 | 2042 | 1912 | 1874 |  |
| 9629433 | ABF asset | N/A |  | 02/2027 | 1467 | 1337 | 1364 |  |
| 9629437 | ABF asset | N/A |  | 02/2027 | 2179 | 1996 | 2050 |  |
| 9629454 | ABF asset | N/A |  | 02/2027 | 58274 | 54551 | 55193 |  |
| 9629715 | ABF asset | N/A |  | 02/2027 | 4006 | 3667 | 3669 |  |
| 9629740 | ABF asset | N/A |  | 02/2027 | 2855 | 2636 | 2665 |  |
| 9629751 | ABF asset | N/A |  | 02/2027 | 7681 | 7190 | 7279 |  |
| 9629771 | ABF asset | N/A |  | 02/2027 | 2367 | 2216 | 2247 |  |
| 9629775 | ABF asset | N/A |  | 02/2027 | 1528 | 1398 | 1429 |  |
| 9629779 | ABF asset | N/A |  | 02/2027 | 1661 | 1514 | 1506 |  |
| 9629782 | ABF asset | N/A |  | 02/2027 | 4283 | 4009 | 4031 |  |
| 9629791 | ABF asset | N/A |  | 02/2027 | 3997 | 3741 | 3770 |  |
| 9629798 | ABF asset | N/A |  | 02/2027 | 4995 | 4575 | 2896 |  |
| 9629807 | ABF asset | N/A |  | 02/2027 | 2043 | 1862 | 1907 |  |
| 9629810 | ABF asset | N/A |  | 02/2027 | 8976 | 8402 | 8522 |  |
| 9629845 | ABF asset | N/A |  | 02/2027 | 1434 | 1306 | 1349 |  |
| 9629851 | ABF asset | N/A |  | 02/2027 | 21553 | 20176 | 20463 |  |
| 9629892 | ABF asset | N/A |  | 02/2027 | 4743 | 4413 | 4480 |  |
| 9629900 | ABF asset | N/A |  | 02/2027 | 4742 | 4439 | 4490 |  |
| 9629908 | ABF asset | N/A |  | 02/2027 | 4901 | 4486 | 4488 |  |
| 9629924 | ABF asset | N/A |  | 02/2027 | 625 | 573 | 580 |  |
| 9629928 | ABF asset | N/A |  | 02/2027 | 8159 | 7638 | 7733 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9629943 | ABF asset | N/A |  | 02/2027 | 2255 | 2088 | 1580 |  |
| 9629949 | ABF asset | N/A |  | 02/2027 | 23125 | 21072 | 21508 |  |
| 9630008 | ABF asset | N/A |  | 02/2027 | 10924 | 10226 | 10345 |  |
| 9630029 | ABF asset | N/A |  | 02/2027 | 7836 | 7336 | 7410 |  |
| 9630044 | ABF asset | N/A |  | 02/2027 | 2987 | 2797 | 2836 |  |
| 9630056 | ABF asset | N/A |  | 02/2027 | 1373 | 1272 | 1309 |  |
| 9630061 | ABF asset | N/A |  | 02/2027 | 14518 | 13287 | 13578 |  |
| 9630098 | ABF asset | N/A |  | 02/2027 | 1491 | 1387 | 1392 |  |
| 9630103 | ABF asset | N/A |  | 02/2027 | 2443 | 2287 | 2310 |  |
| 9630113 | ABF asset | N/A |  | 02/2027 | 23993 | 22322 | 22700 |  |
| 9630162 | ABF asset | N/A |  | 02/2027 | 6791 | 6358 | 6431 |  |
| 9630174 | ABF asset | N/A |  | 02/2027 | 2722 | 2548 | 2578 |  |
| 9630178 | ABF asset | N/A |  | 02/2027 | 884 | 806 | 832 |  |
| 9630186 | ABF asset | N/A |  | 02/2027 | 2174 | 2035 | 1995 |  |
| 9630197 | ABF asset | N/A |  | 02/2027 | 488 | 447 | 472 |  |
| 9630199 | ABF asset | N/A |  | 02/2027 | 1765 | 1608 | 1649 |  |
| 9630209 | ABF asset | N/A |  | 02/2027 | 34478 | 31938 | 32081 |  |
| 9630291 | ABF asset | N/A |  | 02/2027 | 1212 | 1110 | 1147 |  |
| 9630297 | ABF asset | N/A |  | 02/2027 | 12662 | 11688 | 11763 |  |
| 9630319 | ABF asset | N/A |  | 02/2027 | 3999 | 3720 | 3777 |  |
| 9630328 | ABF asset | N/A |  | 02/2027 | 1977 | 1851 | 1865 |  |
| 9630331 | ABF asset | N/A |  | 02/2027 | 2454 | 2236 | 2290 |  |
| 9630340 | ABF asset | N/A |  | 02/2027 | 4516 | 4227 | 4276 |  |
| 9630355 | ABF asset | N/A |  | 02/2027 | 6868 | 6362 | 6549 |  |
| 9630377 | ABF asset | N/A |  | 02/2027 | 20515 | 19204 | 18825 |  |
| 9630419 | ABF asset | N/A |  | 02/2027 | 2486 | 2275 | 2313 |  |
| 9630426 | ABF asset | N/A |  | 02/2027 | 2004 | 1876 | 1899 |  |
| 9630437 | ABF asset | N/A |  | 02/2027 | 4593 | 4255 | 4277 |  |
| 9630445 | ABF asset | N/A |  | 02/2027 | 15584 | 14261 | 14500 |  |
| 9630499 | ABF asset | N/A |  | 02/2027 | 21060 | 19594 | 19892 |  |
| 9630553 | ABF asset | N/A |  | 02/2027 | 1750 | 1638 | 1658 |  |
| 9630555 | ABF asset | N/A |  | 02/2027 | 15954 | 14538 | 14979 |  |
| 9630602 | ABF asset | N/A |  | 02/2027 | 6880 | 6440 | 6316 |  |
| 9630615 | ABF asset | N/A |  | 02/2027 | 7571 | 7088 | 7180 |  |
| 9630636 | ABF asset | N/A |  | 02/2027 | 2572 | 2408 | 2432 |  |
| 9630644 | ABF asset | N/A |  | 02/2027 | 18479 | 17299 | 17512 |  |
| 9630704 | ABF asset | N/A |  | 02/2027 | 1485 | 1356 | 1385 |  |
| 9630710 | ABF asset | N/A |  | 02/2027 | 21873 | 20476 | 20765 |  |
| 9630772 | ABF asset | N/A |  | 02/2027 | 28086 | 26131 | 26528 |  |
| 9630842 | ABF asset | N/A |  | 02/2027 | 5166 | 4806 | 4567 |  |
| 9630851 | ABF asset | N/A |  | 02/2027 | 10609 | 9710 | 10012 |  |
| 9630885 | ABF asset | N/A |  | 02/2027 | 14419 | 13498 | 13653 |  |
| 9630918 | ABF asset | N/A |  | 02/2027 | 3989 | 3734 | 3763 |  |
| 9630930 | ABF asset | N/A |  | 02/2027 | 1480 | 1361 | 1383 |  |
| 9630934 | ABF asset | N/A |  | 02/2027 | 6366 | 5959 | 6037 |  |
| 9630954 | ABF asset | N/A |  | 02/2027 | 22106 | 20477 | 20588 |  |
| 9631000 | ABF asset | N/A |  | 02/2027 | 27923 | 25776 | 26179 |  |
| 9631061 | ABF asset | N/A |  | 02/2027 | 3980 | 3726 | 3755 |  |
| 9631070 | ABF asset | N/A |  | 02/2027 | 2330 | 2151 | 2218 |  |
| 9631077 | ABF asset | N/A |  | 02/2027 | 1386 | 1279 | 1307 |  |
| 9631083 | ABF asset | N/A |  | 02/2027 | 1864 | 1715 | 1766 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9631088 | ABF asset | N/A |  | 02/2027 | 8512 | 7968 | 8012 |  |
| 9631113 | ABF asset | N/A |  | 02/2027 | 2449 | 2232 | 2246 |  |
| 9631119 | ABF asset | N/A |  | 02/2027 | 1075 | 984 | 758 |  |
| 9631120 | ABF asset | N/A |  | 02/2027 | 29076 | 26747 | 27321 |  |
| 9631209 | ABF asset | N/A |  | 02/2027 | 333 | 305 | 322 |  |
| 9631212 | ABF asset | N/A |  | 02/2027 | 2128 | 1957 | 2016 |  |
| 9631228 | ABF asset | N/A |  | 02/2027 | 24194 | 22411 | 22794 |  |
| 9631268 | ABF asset | N/A |  | 02/2027 | 1524 | 1389 | 1435 |  |
| 9631276 | ABF asset | N/A |  | 02/2027 | 4733 | 4404 | 4471 |  |
| 9632275 | ABF asset | N/A |  | 02/2027 | 7040 | 6591 | 6684 |  |
| 9632290 | ABF asset | N/A |  | 02/2027 | 1485 | 1353 | 1348 |  |
| 9632294 | ABF asset | N/A |  | 02/2027 | 7042 | 6417 | 5572 |  |
| 9632319 | ABF asset | N/A |  | 02/2027 | 1795 | 1657 | 1694 |  |
| 9632330 | ABF asset | N/A |  | 02/2027 | 4950 | 4553 | 4628 |  |
| 9632342 | ABF asset | N/A |  | 02/2027 | 1741 | 1612 | 1692 |  |
| 9632348 | ABF asset | N/A |  | 02/2027 | 32671 | 29771 | 28994 |  |
| 9632625 | ABF asset | N/A |  | 02/2027 | 5220 | 4886 | 4950 |  |
| 9632687 | ABF asset | N/A |  | 02/2027 | 36701 | 33997 | 34190 |  |
| 9632952 | ABF asset | N/A |  | 02/2027 | 2945 | 2690 | 2782 |  |
| 9632977 | ABF asset | N/A |  | 02/2027 | 1438 | 1310 | 1267 |  |
| 9632980 | ABF asset | N/A |  | 02/2027 | 14173 | 13186 | 13298 |  |
| 9633073 | ABF asset | N/A |  | 02/2027 | 2035 | 1855 | 1903 |  |
| 9633101 | ABF asset | N/A |  | 02/2027 | 1526 | 1393 | 1153 |  |
| 9633169 | ABF asset | N/A |  | 02/2027 | 3923 | 3634 | 3709 |  |
| 9633215 | ABF asset | N/A |  | 02/2027 | 2128 | 1980 | 2001 |  |
| 9633224 | ABF asset | N/A |  | 02/2027 | 21037 | 19419 | 19724 |  |
| 9633343 | ABF asset | N/A |  | 02/2027 | 28501 | 26680 | 26991 |  |
| 9633457 | ABF asset | N/A |  | 02/2027 | 11928 | 11166 | 11336 |  |
| 9633506 | ABF asset | N/A |  | 02/2027 | 4951 | 4634 | 4700 |  |
| 9633532 | ABF asset | N/A |  | 02/2027 | 4174 | 3907 | 3962 |  |
| 9633554 | ABF asset | N/A |  | 02/2027 | 10775 | 10025 | 10131 |  |
| 9633605 | ABF asset | N/A |  | 02/2027 | 1251 | 1142 | 1167 |  |
| 9633609 | ABF asset | N/A |  | 02/2027 | 1733 | 1586 | 1426 |  |
| 9633613 | ABF asset | N/A |  | 02/2027 | 6913 | 6359 | 6516 |  |
| 9633658 | ABF asset | N/A |  | 02/2027 | 1955 | 1782 | 1838 |  |
| 9633670 | ABF asset | N/A |  | 02/2027 | 13531 | 12666 | 12813 |  |
| 9633721 | ABF asset | N/A |  | 02/2027 | 1303 | 1203 | 1229 |  |
| 9633722 | ABF asset | N/A |  | 02/2027 | 1467 | 1355 | 1348 |  |
| 9633723 | ABF asset | N/A |  | 02/2027 | 2449 | 2261 | 2287 |  |
| 9633731 | ABF asset | N/A |  | 02/2027 | 21269 | 19911 | 20158 |  |
| 9633774 | ABF asset | N/A |  | 02/2027 | 4482 | 4195 | 4247 |  |
| 9633786 | ABF asset | N/A |  | 02/2027 | 4306 | 4031 | 4063 |  |
| 9633795 | ABF asset | N/A |  | 02/2027 | 6327 | 5923 | 5991 |  |
| 9633835 | ABF asset | N/A |  | 02/2027 | 2212 | 2025 | 1821 |  |
| 9633843 | ABF asset | N/A |  | 02/2027 | 45088 | 42208 | 42763 |  |
| 9634011 | ABF asset | N/A |  | 02/2027 | 9198 | 8611 | 8732 |  |
| 9634065 | ABF asset | N/A |  | 02/2027 | 20532 | 19020 | 19127 |  |
| 9634128 | ABF asset | N/A |  | 02/2027 | 4929 | 4614 | 4685 |  |
| 9634169 | ABF asset | N/A |  | 02/2027 | 13056 | 12221 | 12363 |  |
| 9634193 | ABF asset | N/A |  | 02/2027 | 18714 | 17053 | 17684 |  |
| 9634301 | ABF asset | N/A |  | 02/2027 | 3754 | 3420 | 3441 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9634311 | ABF asset | N/A |  | 02/2027 | 20609 | 18958 | 19008 |  |
| 9634420 | ABF asset | N/A |  | 02/2027 | 19881 | 18611 | 18857 |  |
| 9634489 | ABF asset | N/A |  | 02/2027 | 5519 | 5166 | 5226 |  |
| 9634523 | ABF asset | N/A |  | 02/2027 | 3440 | 3149 | 3218 |  |
| 9634539 | ABF asset | N/A |  | 02/2027 | 2062 | 1930 | 1958 |  |
| 9634541 | ABF asset | N/A |  | 02/2027 | 6739 | 6270 | 6337 |  |
| 9634565 | ABF asset | N/A |  | 02/2027 | 4727 | 4348 | 4479 |  |
| 9634598 | ABF asset | N/A |  | 02/2027 | 4027 | 3677 | 3804 |  |
| 9634627 | ABF asset | N/A |  | 02/2027 | 23711 | 22197 | 22512 |  |
| 9634699 | ABF asset | N/A |  | 02/2027 | 1379 | 1268 | 1316 |  |
| 9634722 | ABF asset | N/A |  | 02/2027 | 963 | 902 | 913 |  |
| 9634727 | ABF asset | N/A |  | 02/2027 | 2329 | 2157 | 2214 |  |
| 9634750 | ABF asset | N/A |  | 02/2027 | 8062 | 7547 | 7607 |  |
| 9634759 | ABF asset | N/A |  | 02/2027 | 3688 | 3453 | 3488 |  |
| 9634779 | ABF asset | N/A |  | 02/2027 | 22124 | 20710 | 20921 |  |
| 9634855 | ABF asset | N/A |  | 02/2027 | 2306 | 2146 | 2178 |  |
| 9634865 | ABF asset | N/A |  | 02/2027 | 16605 | 15449 | 15684 |  |
| 9634939 | ABF asset | N/A |  | 02/2027 | 21845 | 20449 | 20690 |  |
| 9635056 | ABF asset | N/A |  | 02/2027 | 1025 | 949 | 996 |  |
| 9635074 | ABF asset | N/A |  | 02/2027 | 4357 | 4079 | 4101 |  |
| 9635094 | ABF asset | N/A |  | 02/2027 | 18391 | 16918 | 17280 |  |
| 9635167 | ABF asset | N/A |  | 02/2027 | 2321 | 2172 | 2203 |  |
| 9635179 | ABF asset | N/A |  | 02/2027 | 12165 | 11319 | 11552 |  |
| 9635203 | ABF asset | N/A |  | 02/2027 | 13186 | 12343 | 12531 |  |
| 9635272 | ABF asset | N/A |  | 02/2027 | 27168 | 25167 | 25684 |  |
| 9635327 | ABF asset | N/A |  | 02/2027 | 43432 | 40657 | 41159 |  |
| 9635463 | ABF asset | N/A |  | 02/2027 | 9915 | 9224 | 9322 |  |
| 9635493 | ABF asset | N/A |  | 02/2027 | 70631 | 66118 | 64898 |  |
| 9635845 | ABF asset | N/A |  | 02/2027 | 15980 | 14959 | 15185 |  |
| 9635904 | ABF asset | N/A |  | 02/2027 | 1700 | 1591 | 1611 |  |
| 9635909 | ABF asset | N/A |  | 02/2027 | 9774 | 9149 | 9263 |  |
| 9635931 | ABF asset | N/A |  | 02/2027 | 1294 | 1185 | 1203 |  |
| 9635936 | ABF asset | N/A |  | 02/2027 | 12160 | 11225 | 11469 |  |
| 9635996 | ABF asset | N/A |  | 02/2027 | 8299 | 7768 | 7859 |  |
| 9636033 | ABF asset | N/A |  | 02/2027 | 310 | 284 | 294 |  |
| 9636034 | ABF asset | N/A |  | 02/2027 | 1801 | 1668 | 1533 |  |
| 9636042 | ABF asset | N/A |  | 02/2027 | 2024 | 1884 | 1925 |  |
| 9636056 | ABF asset | N/A |  | 02/2027 | 5864 | 5433 | 5463 |  |
| 9636061 | ABF asset | N/A |  | 02/2027 | 13072 | 12025 | 12387 |  |
| 9636110 | ABF asset | N/A |  | 02/2027 | 2223 | 2026 | 2093 |  |
| 9636118 | ABF asset | N/A |  | 02/2027 | 9726 | 9049 | 9145 |  |
| 9636151 | ABF asset | N/A |  | 02/2027 | 1737 | 1583 | 1633 |  |
| 9636153 | ABF asset | N/A |  | 02/2027 | 6473 | 6060 | 6135 |  |
| 9636159 | ABF asset | N/A |  | 02/2027 | 2433 | 2253 | 1313 |  |
| 9636165 | ABF asset | N/A |  | 02/2027 | 5099 | 4707 | 4761 |  |
| 9636171 | ABF asset | N/A |  | 02/2027 | 4589 | 4182 | 4290 |  |
| 9636189 | ABF asset | N/A |  | 02/2027 | 14665 | 13538 | 13963 |  |
| 9636236 | ABF asset | N/A |  | 02/2027 | 15911 | 14894 | 14619 |  |
| 9636308 | ABF asset | N/A |  | 02/2027 | 3120 | 2890 | 2958 |  |
| 9636313 | ABF asset | N/A |  | 02/2027 | 19256 | 18026 | 18282 |  |
| 9636433 | ABF asset | N/A |  | 02/2027 | 6876 | 6436 | 6502 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9636489 | ABF asset | N/A |  | 02/2027 | 1506 | 1395 | 1442 |  |
| 9636501 | ABF asset | N/A |  | 02/2027 | 1730 | 1583 | 1632 |  |
| 9636514 | ABF asset | N/A |  | 02/2027 | 12507 | 11707 | 11852 |  |
| 9636589 | ABF asset | N/A |  | 02/2027 | 5807 | 5292 | 5365 |  |
| 9636624 | ABF asset | N/A |  | 02/2027 | 66251 | 62019 | 62784 |  |
| 9636853 | ABF asset | N/A |  | 02/2027 | 3989 | 3651 | 3714 |  |
| 9636875 | ABF asset | N/A |  | 02/2027 | 19838 | 18570 | 18672 |  |
| 9637006 | ABF asset | N/A |  | 02/2027 | 5201 | 4764 | 4686 |  |
| 9637011 | ABF asset | N/A |  | 02/2027 | 67942 | 63602 | 64340 |  |
| 9637108 | ABF asset | N/A |  | 02/2027 | 9847 | 9218 | 9268 |  |
| 9637173 | ABF asset | N/A |  | 02/2027 | 949 | 873 | 901 |  |
| 9637182 | ABF asset | N/A |  | 02/2027 | 4995 | 4676 | 4713 |  |
| 9637193 | ABF asset | N/A |  | 02/2027 | 10730 | 9820 | 9991 |  |
| 9637210 | ABF asset | N/A |  | 02/2027 | 935 | 851 | 893 |  |
| 9637211 | ABF asset | N/A |  | 02/2027 | 3960 | 3609 | 3104 |  |
| 9637221 | ABF asset | N/A |  | 02/2027 | 5462 | 5112 | 5176 |  |
| 9637235 | ABF asset | N/A |  | 02/2027 | 41638 | 38978 | 39455 |  |
| 9637384 | ABF asset | N/A |  | 02/2027 | 22482 | 21045 | 21260 |  |
| 9637503 | ABF asset | N/A |  | 02/2027 | 6395 | 5827 | 5639 |  |
| 9637560 | ABF asset | N/A |  | 02/2027 | 5966 | 5585 | 5663 |  |
| 9637610 | ABF asset | N/A |  | 02/2027 | 4698 | 4371 | 4388 |  |
| 9637624 | ABF asset | N/A |  | 02/2027 | 21374 | 19886 | 20226 |  |
| 9637777 | ABF asset | N/A |  | 02/2027 | 6691 | 6263 | 6297 |  |
| 9637819 | ABF asset | N/A |  | 02/2027 | 6573 | 6153 | 6233 |  |
| 9637891 | ABF asset | N/A |  | 02/2027 | 3855 | 3520 | 3612 |  |
| 9637907 | ABF asset | N/A |  | 02/2027 | 8850 | 8198 | 7672 |  |
| 9637988 | ABF asset | N/A |  | 02/2027 | 22626 | 21181 | 21442 |  |
| 9638216 | ABF asset | N/A |  | 02/2027 | 2256 | 2112 | 2138 |  |
| 9638240 | ABF asset | N/A |  | 02/2027 | 6400 | 5991 | 6069 |  |
| 9638307 | ABF asset | N/A |  | 02/2027 | 24080 | 22306 | 22614 |  |
| 9638369 | ABF asset | N/A |  | 02/2027 | 25471 | 23844 | 23972 |  |
| 9638475 | ABF asset | N/A |  | 02/2027 | 3703 | 3430 | 3450 |  |
| 9638503 | ABF asset | N/A |  | 02/2027 | 18484 | 17303 | 17529 |  |
| 9638594 | ABF asset | N/A |  | 02/2027 | 5731 | 5272 | 5359 |  |
| 9638635 | ABF asset | N/A |  | 02/2027 | 3146 | 2945 | 2983 |  |
| 9638656 | ABF asset | N/A |  | 02/2027 | 6119 | 5666 | 5903 |  |
| 9638711 | ABF asset | N/A |  | 02/2027 | 1035 | 946 | 993 |  |
| 9638716 | ABF asset | N/A |  | 02/2027 | 14570 | 13639 | 13712 |  |
| 9638773 | ABF asset | N/A |  | 02/2027 | 9008 | 8381 | 8413 |  |
| 9638813 | ABF asset | N/A |  | 02/2027 | 3041 | 2783 | 2845 |  |
| 9638824 | ABF asset | N/A |  | 02/2027 | 7658 | 7169 | 7262 |  |
| 9638855 | ABF asset | N/A |  | 02/2027 | 9720 | 8858 | 8824 |  |
| 9638892 | ABF asset | N/A |  | 02/2027 | 2813 | 2564 | 2621 |  |
| 9638908 | ABF asset | N/A |  | 02/2027 | 9301 | 8707 | 8808 |  |
| 9638945 | ABF asset | N/A |  | 02/2027 | 5449 | 4986 | 5157 |  |
| 9638960 | ABF asset | N/A |  | 02/2027 | 22635 | 20670 | 21566 |  |
| 9639066 | ABF asset | N/A |  | 02/2027 | 43836 | 41036 | 41612 |  |
| 9639272 | ABF asset | N/A |  | 02/2027 | 19676 | 18306 | 18619 |  |
| 9639373 | ABF asset | N/A |  | 02/2027 | 2181 | 1987 | 1980 |  |
| 9639391 | ABF asset | N/A |  | 02/2027 | 8482 | 7802 | 7969 |  |
| 9639484 | ABF asset | N/A |  | 02/2027 | 10944 | 10245 | 10378 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9639538 | ABF asset | N/A |  | 02/2027 | 3952 | 3700 | 3751 |  |
| 9639565 | ABF asset | N/A |  | 02/2027 | 2690 | 2490 | 2575 |  |
| 9639588 | ABF asset | N/A |  | 02/2027 | 11279 | 10323 | 10334 |  |
| 9639627 | ABF asset | N/A |  | 02/2027 | 11184 | 10359 | 10571 |  |
| 9639663 | ABF asset | N/A |  | 02/2027 | 9825 | 9198 | 9306 |  |
| 9639682 | ABF asset | N/A |  | 02/2027 | 14012 | 12890 | 13163 |  |
| 9639714 | ABF asset | N/A |  | 02/2027 | 9782 | 9157 | 9263 |  |
| 9639734 | ABF asset | N/A |  | 02/2027 | 14797 | 13852 | 13927 |  |
| 9639839 | ABF asset | N/A |  | 02/2027 | 49615 | 45800 | 46339 |  |
| 9639985 | ABF asset | N/A |  | 02/2027 | 8262 | 7734 | 7824 |  |
| 9640031 | ABF asset | N/A |  | 02/2027 | 5605 | 5108 | 5263 |  |
| 9640064 | ABF asset | N/A |  | 02/2027 | 37497 | 34886 | 35248 |  |
| 9640162 | ABF asset | N/A |  | 02/2027 | 2075 | 1942 | 1965 |  |
| 9640165 | ABF asset | N/A |  | 02/2027 | 1092 | 1000 | 1030 |  |
| 9640167 | ABF asset | N/A |  | 02/2027 | 1705 | 1579 | 1620 |  |
| 9640170 | ABF asset | N/A |  | 02/2027 | 5134 | 4806 | 4861 |  |
| 9640175 | ABF asset | N/A |  | 02/2027 | 21551 | 20175 | 20409 |  |
| 9640215 | ABF asset | N/A |  | 02/2027 | 11736 | 10694 | 10936 |  |
| 9640236 | ABF asset | N/A |  | 02/2027 | 3845 | 3577 | 3590 |  |
| 9640239 | ABF asset | N/A |  | 02/2027 | 4136 | 3768 | 3907 |  |
| 9640309 | ABF asset | N/A |  | 02/2027 | 1063 | 973 | 997 |  |
| 9640324 | ABF asset | N/A |  | 02/2027 | 6763 | 6189 | 6252 |  |
| 9640348 | ABF asset | N/A |  | 02/2027 | 7361 | 6891 | 6928 |  |
| 9640375 | ABF asset | N/A |  | 02/2027 | 47655 | 44611 | 44850 |  |
| 9640472 | ABF asset | N/A |  | 02/2027 | 7274 | 6662 | 7022 |  |
| 9640494 | ABF asset | N/A |  | 02/2027 | 9641 | 8785 | 9109 |  |
| 9640511 | ABF asset | N/A |  | 02/2027 | 8262 | 7650 | 5896 |  |
| 9640531 | ABF asset | N/A |  | 02/2027 | 2983 | 2729 | 2733 |  |
| 9640536 | ABF asset | N/A |  | 02/2027 | 3796 | 3504 | 3545 |  |
| 9640553 | ABF asset | N/A |  | 02/2027 | 3123 | 2858 | 2947 |  |
| 9640563 | ABF asset | N/A |  | 02/2027 | 8912 | 8198 | 8290 |  |
| 9640581 | ABF asset | N/A |  | 02/2027 | 5334 | 4907 | 5029 |  |
| 9640601 | ABF asset | N/A |  | 02/2027 | 7026 | 6537 | 6636 |  |
| 9640631 | ABF asset | N/A |  | 02/2027 | 970 | 898 | 827 |  |
| 9640639 | ABF asset | N/A |  | 02/2027 | 3212 | 3007 | 3041 |  |
| 9640658 | ABF asset | N/A |  | 02/2027 | 6946 | 6343 | 6560 |  |
| 9640675 | ABF asset | N/A |  | 02/2027 | 822 | 749 | 730 |  |
| 9640676 | ABF asset | N/A |  | 02/2027 | 17855 | 16714 | 16965 |  |
| 9640745 | ABF asset | N/A |  | 02/2027 | 21485 | 19990 | 20292 |  |
| 9640859 | ABF asset | N/A |  | 02/2027 | 1154 | 1081 | 1094 |  |
| 9640860 | ABF asset | N/A |  | 02/2027 | 3909 | 3660 | 3702 |  |
| 9640869 | ABF asset | N/A |  | 02/2027 | 23160 | 21105 | 21774 |  |
| 9640960 | ABF asset | N/A |  | 02/2027 | 12173 | 11141 | 11153 |  |
| 9641003 | ABF asset | N/A |  | 02/2027 | 90202 | 84440 | 85095 |  |
| 9641317 | ABF asset | N/A |  | 02/2027 | 12334 | 11547 | 11680 |  |
| 9641370 | ABF asset | N/A |  | 02/2027 | 2792 | 2569 | 2632 |  |
| 9641387 | ABF asset | N/A |  | 02/2027 | 8798 | 8121 | 8249 |  |
| 9641434 | ABF asset | N/A |  | 02/2027 | 491 | 455 | 480 |  |
| 9641439 | ABF asset | N/A |  | 02/2027 | 6604 | 6182 | 6262 |  |
| 9641464 | ABF asset | N/A |  | 02/2027 | 2771 | 2525 | 2512 |  |
| 9641480 | ABF asset | N/A |  | 02/2027 | 9877 | 9001 | 7742 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9641513 | ABF asset | N/A |  | 02/2027 | 3486 | 3244 | 3271 |  |
| 9641528 | ABF asset | N/A |  | 02/2027 | 3083 | 2837 | 2800 |  |
| 9641550 | ABF asset | N/A |  | 02/2027 | 1170 | 1066 | 1118 |  |
| 9641553 | ABF asset | N/A |  | 02/2027 | 5066 | 4616 | 4643 |  |
| 9641651 | ABF asset | N/A |  | 02/2027 | 9974 | 9337 | 9431 |  |
| 9641704 | ABF asset | N/A |  | 02/2027 | 2125 | 1969 | 1996 |  |
| 9641714 | ABF asset | N/A |  | 02/2027 | 3926 | 3593 | 3681 |  |
| 9641740 | ABF asset | N/A |  | 02/2027 | 4108 | 3846 | 3867 |  |
| 9641766 | ABF asset | N/A |  | 02/2027 | 17291 | 16187 | 16398 |  |
| 9641889 | ABF asset | N/A |  | 02/2027 | 20548 | 19235 | 19384 |  |
| 9642004 | ABF asset | N/A |  | 02/2027 | 9142 | 8558 | 8644 |  |
| 9642084 | ABF asset | N/A |  | 02/2027 | 3811 | 3568 | 3615 |  |
| 9642113 | ABF asset | N/A |  | 02/2027 | 8770 | 8025 | 8200 |  |
| 9642139 | ABF asset | N/A |  | 02/2027 | 16739 | 15670 | 15861 |  |
| 9642210 | ABF asset | N/A |  | 02/2027 | 6262 | 5706 | 5685 |  |
| 9642230 | ABF asset | N/A |  | 02/2027 | 4544 | 4253 | 4286 |  |
| 9642250 | ABF asset | N/A |  | 02/2027 | 2608 | 2416 | 2372 |  |
| 9642259 | ABF asset | N/A |  | 02/2027 | 38127 | 35692 | 36153 |  |
| 9642550 | ABF asset | N/A |  | 02/2027 | 6052 | 5515 | 4822 |  |
| 9642609 | ABF asset | N/A |  | 02/2027 | 3801 | 3471 | 3548 |  |
| 9642647 | ABF asset | N/A |  | 02/2027 | 3165 | 2897 | 2621 |  |
| 9642657 | ABF asset | N/A |  | 02/2027 | 14353 | 13353 | 13288 |  |
| 9642750 | ABF asset | N/A |  | 02/2027 | 13941 | 13051 | 13210 |  |
| 9642872 | ABF asset | N/A |  | 02/2027 | 1898 | 1730 | 1688 |  |
| 9642873 | ABF asset | N/A |  | 02/2027 | 75505 | 70249 | 70848 |  |
| 9643055 | ABF asset | N/A |  | 02/2027 | 34804 | 32581 | 33033 |  |
| 9643208 | ABF asset | N/A |  | 02/2027 | 8323 | 7584 | 7866 |  |
| 9643258 | ABF asset | N/A |  | 02/2027 | 11911 | 10853 | 11198 |  |
| 9643326 | ABF asset | N/A |  | 02/2027 | 12315 | 11222 | 11564 |  |
| 9643370 | ABF asset | N/A |  | 02/2027 | 25584 | 23313 | 23847 |  |
| 9643498 | ABF asset | N/A |  | 02/2027 | 1671 | 1529 | 1562 |  |
| 9643499 | ABF asset | N/A |  | 02/2027 | 2933 | 2698 | 2491 |  |
| 9643505 | ABF asset | N/A |  | 02/2027 | 1129 | 1028 | 1035 |  |
| 9643520 | ABF asset | N/A |  | 02/2027 | 3923 | 3649 | 3663 |  |
| 9643540 | ABF asset | N/A |  | 02/2027 | 3205 | 3000 | 2948 |  |
| 9643566 | ABF asset | N/A |  | 02/2027 | 17143 | 15655 | 15042 |  |
| 9643678 | ABF asset | N/A |  | 02/2027 | 7390 | 6918 | 7008 |  |
| 9643693 | ABF asset | N/A |  | 02/2027 | 929 | 869 | 882 |  |
| 9643694 | ABF asset | N/A |  | 02/2027 | 4266 | 3938 | 3041 |  |
| 9643702 | ABF asset | N/A |  | 02/2027 | 59456 | 55317 | 56431 |  |
| 9643949 | ABF asset | N/A |  | 02/2027 | 5554 | 5062 | 5180 |  |
| 9643980 | ABF asset | N/A |  | 02/2027 | 3317 | 3062 | 3128 |  |
| 9643989 | ABF asset | N/A |  | 02/2027 | 58088 | 53622 | 54472 |  |
| 9644168 | ABF asset | N/A |  | 02/2027 | 9658 | 9041 | 9153 |  |
| 9644190 | ABF asset | N/A |  | 02/2027 | 3279 | 3051 | 3112 |  |
| 9644203 | ABF asset | N/A |  | 02/2027 | 36631 | 33933 | 31803 |  |
| 9644319 | ABF asset | N/A |  | 02/2027 | 1670 | 1554 | 1581 |  |
| 9644330 | ABF asset | N/A |  | 02/2027 | 19584 | 18078 | 18364 |  |
| 9644420 | ABF asset | N/A |  | 02/2027 | 643 | 595 | 463 |  |
| 9644422 | ABF asset | N/A |  | 02/2027 | 5277 | 4940 | 5000 |  |
| 9644444 | ABF asset | N/A |  | 02/2027 | 3339 | 3126 | 3166 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9644468 | ABF asset | N/A |  | 02/2027 | 12026 | 11135 | 11435 |  |
| 9644520 | ABF asset | N/A |  | 02/2027 | 2761 | 2527 | 2583 |  |
| 9644522 | ABF asset | N/A |  | 02/2027 | 6859 | 6421 | 6510 |  |
| 9644546 | ABF asset | N/A |  | 02/2027 | 4478 | 4102 | 3235 |  |
| 9644557 | ABF asset | N/A |  | 02/2027 | 40839 | 38230 | 38758 |  |
| 9644680 | ABF asset | N/A |  | 02/2027 | 3919 | 3630 | 3649 |  |
| 9644698 | ABF asset | N/A |  | 02/2027 | 32732 | 29891 | 31384 |  |
| 9644806 | ABF asset | N/A |  | 02/2027 | 16350 | 15306 | 15504 |  |
| 9644822 | ABF asset | N/A |  | 02/2027 | 4243 | 3972 | 4023 |  |
| 9644825 | ABF asset | N/A |  | 02/2027 | 19844 | 18463 | 17615 |  |
| 9644853 | ABF asset | N/A |  | 02/2027 | 6612 | 6025 | 6308 |  |
| 9644864 | ABF asset | N/A |  | 02/2027 | 1018 | 928 | 956 |  |
| 9644865 | ABF asset | N/A |  | 02/2027 | 7249 | 6605 | 6806 |  |
| 9644883 | ABF asset | N/A |  | 02/2027 | 44944 | 41344 | 41483 |  |
| 9644988 | ABF asset | N/A |  | 02/2027 | 2958 | 2753 | 2813 |  |
| 9644996 | ABF asset | N/A |  | 02/2027 | 14686 | 13748 | 13926 |  |
| 9645164 | ABF asset | N/A |  | 02/2027 | 34011 | 31126 | 30420 |  |
| 9645197 | ABF asset | N/A |  | 02/2027 | 1530 | 1394 | 1465 |  |
| 9645198 | ABF asset | N/A |  | 02/2027 | 1457 | 1349 | 812 |  |
| 9645206 | ABF asset | N/A |  | 02/2027 | 50908 | 47364 | 47130 |  |
| 9645263 | ABF asset | N/A |  | 02/2027 | 73348 | 67474 | 67702 |  |
| 9645493 | ABF asset | N/A |  | 02/2027 | 4353 | 3966 | 4059 |  |
| 9645523 | ABF asset | N/A |  | 02/2027 | 17056 | 15967 | 16149 |  |
| 9645543 | ABF asset | N/A |  | 02/2027 | 4910 | 4548 | 4625 |  |
| 9645556 | ABF asset | N/A |  | 02/2027 | 9477 | 8654 | 7235 |  |
| 9645577 | ABF asset | N/A |  | 02/2027 | 12708 | 11580 | 11746 |  |
| 9645623 | ABF asset | N/A |  | 02/2027 | 5373 | 4896 | 5022 |  |
| 9645661 | ABF asset | N/A |  | 02/2027 | 15465 | 14319 | 14705 |  |
| 9645698 | ABF asset | N/A |  | 02/2027 | 9828 | 9200 | 9040 |  |
| 9645714 | ABF asset | N/A |  | 02/2027 | 11602 | 10861 | 11011 |  |
| 9645769 | ABF asset | N/A |  | 02/2027 | 9776 | 9151 | 9278 |  |
| 9645806 | ABF asset | N/A |  | 02/2027 | 14470 | 13545 | 13700 |  |
| 9645848 | ABF asset | N/A |  | 02/2027 | 76522 | 70638 | 71751 |  |
| 9648423 | ABF asset | N/A |  | 02/2027 | 4502 | 4102 | 4237 |  |
| 9648529 | ABF asset | N/A |  | 02/2027 | 9725 | 9004 | 8350 |  |
| 9648595 | ABF asset | N/A |  | 02/2027 | 8278 | 7576 | 7757 |  |
| 9648644 | ABF asset | N/A |  | 02/2027 | 12126 | 11049 | 11297 |  |
| 9648748 | ABF asset | N/A |  | 02/2027 | 1270 | 1157 | 1195 |  |
| 9648770 | ABF asset | N/A |  | 02/2027 | 3053 | 2858 | 2880 |  |
| 9648797 | ABF asset | N/A |  | 02/2027 | 4249 | 3881 | 3978 |  |
| 9648810 | ABF asset | N/A |  | 02/2027 | 2042 | 1900 | 1932 |  |
| 9648827 | ABF asset | N/A |  | 02/2027 | 9579 | 8729 | 9166 |  |
| 9648963 | ABF asset | N/A |  | 02/2027 | 16962 | 15878 | 16067 |  |
| 9649072 | ABF asset | N/A |  | 02/2027 | 8054 | 7540 | 7641 |  |
| 9649166 | ABF asset | N/A |  | 02/2027 | 5385 | 5042 | 5105 |  |
| 9649233 | ABF asset | N/A |  | 02/2027 | 1693 | 1557 | 1605 |  |
| 9649242 | ABF asset | N/A |  | 02/2027 | 2755 | 2521 | 2607 |  |
| 9649319 | ABF asset | N/A |  | 02/2027 | 2955 | 2766 | 2797 |  |
| 9649349 | ABF asset | N/A |  | 02/2027 | 1471 | 1340 | 1396 |  |
| 9649367 | ABF asset | N/A |  | 02/2027 | 4268 | 3996 | 4054 |  |
| 9649425 | ABF asset | N/A |  | 02/2027 | 2540 | 2363 | 2351 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9649451 | ABF asset | N/A |  | 02/2027 | 3460 | 3219 | 3075 |  |
| 9649479 | ABF asset | N/A |  | 02/2027 | 5606 | 5108 | 5083 |  |
| 9649521 | ABF asset | N/A |  | 02/2027 | 5010 | 4625 | 4677 |  |
| 9649541 | ABF asset | N/A |  | 02/2027 | 7718 | 7181 | 7252 |  |
| 9649574 | ABF asset | N/A |  | 02/2027 | 10971 | 10040 | 10344 |  |
| 9649692 | ABF asset | N/A |  | 02/2027 | 77117 | 71748 | 72348 |  |
| 9649972 | ABF asset | N/A |  | 02/2027 | 18911 | 17703 | 17940 |  |
| 9650066 | ABF asset | N/A |  | 02/2027 | 3259 | 2999 | 3031 |  |
| 9650080 | ABF asset | N/A |  | 02/2027 | 2089 | 1955 | 1981 |  |
| 9650102 | ABF asset | N/A |  | 02/2027 | 11529 | 10551 | 10733 |  |
| 9650177 | ABF asset | N/A |  | 02/2027 | 3613 | 3299 | 3445 |  |
| 9650218 | ABF asset | N/A |  | 02/2027 | 13264 | 12113 | 8817 |  |
| 9650284 | ABF asset | N/A |  | 02/2027 | 9986 | 9292 | 9243 |  |
| 9650345 | ABF asset | N/A |  | 02/2027 | 11730 | 10981 | 11111 |  |
| 9650385 | ABF asset | N/A |  | 02/2027 | 16356 | 15217 | 15368 |  |
| 9650479 | ABF asset | N/A |  | 02/2027 | 5267 | 4800 | 4928 |  |
| 9650520 | ABF asset | N/A |  | 02/2027 | 10698 | 10014 | 10148 |  |
| 9650548 | ABF asset | N/A |  | 02/2027 | 985 | 898 | 893 |  |
| 9650557 | ABF asset | N/A |  | 02/2027 | 6172 | 5743 | 5839 |  |
| 9650579 | ABF asset | N/A |  | 02/2027 | 2383 | 2192 | 2165 |  |
| 9650599 | ABF asset | N/A |  | 02/2027 | 2600 | 2391 | 2451 |  |
| 9650602 | ABF asset | N/A |  | 02/2027 | 51780 | 48473 | 49134 |  |
| 9650810 | ABF asset | N/A |  | 02/2027 | 1700 | 1581 | 1605 |  |
| 9650818 | ABF asset | N/A |  | 02/2027 | 10768 | 9940 | 9357 |  |
| 9650861 | ABF asset | N/A |  | 02/2027 | 42134 | 38759 | 29231 |  |
| 9651043 | ABF asset | N/A |  | 02/2027 | 32454 | 30195 | 30492 |  |
| 9651140 | ABF asset | N/A |  | 02/2027 | 1106 | 1008 | 1031 |  |
| 9651143 | ABF asset | N/A |  | 02/2027 | 10008 | 9368 | 9485 |  |
| 9651185 | ABF asset | N/A |  | 02/2027 | 4914 | 4572 | 4548 |  |
| 9651192 | ABF asset | N/A |  | 02/2027 | 1327 | 1228 | 1292 |  |
| 9651197 | ABF asset | N/A |  | 02/2027 | 6686 | 6093 | 6232 |  |
| 9651222 | ABF asset | N/A |  | 02/2027 | 2525 | 2363 | 2380 |  |
| 9651234 | ABF asset | N/A |  | 02/2027 | 21760 | 19829 | 19774 |  |
| 9651283 | ABF asset | N/A |  | 02/2027 | 66697 | 62436 | 63172 |  |
| 9651473 | ABF asset | N/A |  | 02/2027 | 47694 | 44374 | 45018 |  |
| 9651637 | ABF asset | N/A |  | 02/2027 | 5724 | 5239 | 5329 |  |
| 9651644 | ABF asset | N/A |  | 02/2027 | 36338 | 33428 | 33784 |  |
| 9651772 | ABF asset | N/A |  | 02/2027 | 3114 | 2865 | 2923 |  |
| 9651795 | ABF asset | N/A |  | 02/2027 | 29320 | 26717 | 26074 |  |
| 9651840 | ABF asset | N/A |  | 02/2027 | 12960 | 12058 | 12234 |  |
| 9651893 | ABF asset | N/A |  | 02/2027 | 11765 | 10766 | 8087 |  |
| 9651930 | ABF asset | N/A |  | 02/2027 | 2521 | 2327 | 2376 |  |
| 9651964 | ABF asset | N/A |  | 02/2027 | 12875 | 11927 | 11875 |  |
| 9651992 | ABF asset | N/A |  | 02/2027 | 4053 | 3729 | 3806 |  |
| 9652001 | ABF asset | N/A |  | 02/2027 | 64444 | 60328 | 61035 |  |
| 9652101 | ABF asset | N/A |  | 02/2027 | 8364 | 7829 | 7887 |  |
| 9652146 | ABF asset | N/A |  | 02/2027 | 16312 | 15270 | 15385 |  |
| 9652258 | ABF asset | N/A |  | 02/2027 | 4623 | 4328 | 4380 |  |
| 9652288 | ABF asset | N/A |  | 02/2027 | 36261 | 33945 | 34371 |  |
| 9652512 | ABF asset | N/A |  | 02/2027 | 1254 | 1148 | 1190 |  |
| 9652518 | ABF asset | N/A |  | 02/2027 | 18208 | 17045 | 17247 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9652591 | ABF asset | N/A |  | 02/2027 | 5641 | 5140 | 4523 |  |
| 9652624 | ABF asset | N/A |  | 02/2027 | 6915 | 6473 | 6522 |  |
| 9652647 | ABF asset | N/A |  | 02/2027 | 1023 | 932 | 909 |  |
| 9652664 | ABF asset | N/A |  | 02/2027 | 8229 | 7703 | 7793 |  |
| 9652683 | ABF asset | N/A |  | 02/2027 | 4465 | 4087 | 4129 |  |
| 9652688 | ABF asset | N/A |  | 02/2027 | 5401 | 5056 | 5119 |  |
| 9652698 | ABF asset | N/A |  | 02/2027 | 29711 | 27813 | 28122 |  |
| 9652768 | ABF asset | N/A |  | 02/2027 | 10482 | 9812 | 9907 |  |
| 9652822 | ABF asset | N/A |  | 02/2027 | 33635 | 31487 | 31950 |  |
| 9652970 | ABF asset | N/A |  | 02/2027 | 4242 | 3970 | 4020 |  |
| 9652993 | ABF asset | N/A |  | 02/2027 | 6770 | 6338 | 6399 |  |
| 9653026 | ABF asset | N/A |  | 02/2027 | 19472 | 18228 | 18404 |  |
| 9653093 | ABF asset | N/A |  | 02/2027 | 26379 | 24694 | 24965 |  |
| 9653180 | ABF asset | N/A |  | 02/2027 | 1298 | 1201 | 1264 |  |
| 9653185 | ABF asset | N/A |  | 02/2027 | 1717 | 1568 | 1622 |  |
| 9653197 | ABF asset | N/A |  | 02/2027 | 35578 | 33305 | 32753 |  |
| 9653363 | ABF asset | N/A |  | 02/2027 | 8009 | 7329 | 7551 |  |
| 9653385 | ABF asset | N/A |  | 02/2027 | 23672 | 21928 | 22361 |  |
| 9653515 | ABF asset | N/A |  | 02/2027 | 3275 | 3066 | 3104 |  |
| 9653557 | ABF asset | N/A |  | 02/2027 | 3470 | 3229 | 3212 |  |
| 9653572 | ABF asset | N/A |  | 02/2027 | 8315 | 7784 | 7881 |  |
| 9653622 | ABF asset | N/A |  | 02/2027 | 11981 | 11215 | 11270 |  |
| 9653721 | ABF asset | N/A |  | 02/2027 | 2628 | 2407 | 1923 |  |
| 9653725 | ABF asset | N/A |  | 02/2027 | 1479 | 1365 | 1399 |  |
| 9653749 | ABF asset | N/A |  | 02/2027 | 7540 | 7058 | 7136 |  |
| 9653803 | ABF asset | N/A |  | 02/2027 | 402 | 372 | 387 |  |
| 9653804 | ABF asset | N/A |  | 02/2027 | 2798 | 2574 | 2627 |  |
| 9653837 | ABF asset | N/A |  | 02/2027 | 994 | 920 | 934 |  |
| 9653894 | ABF asset | N/A |  | 02/2027 | 1065 | 970 | 1017 |  |
| 9653920 | ABF asset | N/A |  | 02/2027 | 1626 | 1481 | 1478 |  |
| 9653975 | ABF asset | N/A |  | 02/2027 | 1709 | 1582 | 1606 |  |
| 9653989 | ABF asset | N/A |  | 02/2027 | 1111 | 1018 | 946 |  |
| 9654026 | ABF asset | N/A |  | 02/2027 | 17648 | 16082 | 16503 |  |
| 9654178 | ABF asset | N/A |  | 02/2027 | 6267 | 5805 | 5835 |  |
| 9654232 | ABF asset | N/A |  | 02/2027 | 4626 | 4330 | 4388 |  |
| 9654270 | ABF asset | N/A |  | 02/2027 | 17185 | 16087 | 16288 |  |
| 9654393 | ABF asset | N/A |  | 02/2027 | 10500 | 9829 | 9666 |  |
| 9654456 | ABF asset | N/A |  | 02/2027 | 5468 | 4993 | 5107 |  |
| 9654494 | ABF asset | N/A |  | 02/2027 | 2821 | 2604 | 2623 |  |
| 9654527 | ABF asset | N/A |  | 02/2027 | 8736 | 8178 | 8257 |  |
| 9654573 | ABF asset | N/A |  | 02/2027 | 13563 | 12563 | 12842 |  |
| 9654696 | ABF asset | N/A |  | 02/2027 | 29414 | 27535 | 27862 |  |
| 9654819 | ABF asset | N/A |  | 02/2027 | 3931 | 3658 | 3694 |  |
| 9654835 | ABF asset | N/A |  | 02/2027 | 23203 | 21144 | 15663 |  |
| 9654929 | ABF asset | N/A |  | 02/2027 | 13615 | 12745 | 12893 |  |
| 9655002 | ABF asset | N/A |  | 02/2027 | 1218 | 1121 | 1149 |  |
| 9655010 | ABF asset | N/A |  | 02/2027 | 2998 | 2806 | 2834 |  |
| 9655025 | ABF asset | N/A |  | 02/2027 | 10064 | 9258 | 9532 |  |
| 9655078 | ABF asset | N/A |  | 02/2027 | 2501 | 2316 | 2279 |  |
| 9655102 | ABF asset | N/A |  | 02/2027 | 4306 | 3975 | 4061 |  |
| 9655127 | ABF asset | N/A |  | 02/2027 | 3893 | 3607 | 3677 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9655150 | ABF asset | N/A |  | 02/2027 | 30292 | 28357 | 28690 |  |
| 9655271 | ABF asset | N/A |  | 02/2027 | 42251 | 38501 | 39222 |  |
| 9655464 | ABF asset | N/A |  | 02/2027 | 36471 | 34141 | 34537 |  |
| 9655641 | ABF asset | N/A |  | 02/2027 | 4597 | 4207 | 4334 |  |
| 9655663 | ABF asset | N/A |  | 02/2027 | 1841 | 1694 | 1568 |  |
| 9655665 | ABF asset | N/A |  | 02/2027 | 1867 | 1701 | 1711 |  |
| 9655679 | ABF asset | N/A |  | 02/2027 | 32016 | 29970 | 30301 |  |
| 9655757 | ABF asset | N/A |  | 02/2027 | 38705 | 35730 | 36285 |  |
| 9655941 | ABF asset | N/A |  | 02/2027 | 31662 | 29639 | 29924 |  |
| 9656018 | ABF asset | N/A |  | 02/2027 | 11493 | 10641 | 8370 |  |
| 9656034 | ABF asset | N/A |  | 02/2027 | 7023 | 6400 | 6601 |  |
| 9656046 | ABF asset | N/A |  | 02/2027 | 89374 | 83664 | 84863 |  |
| 9656353 | ABF asset | N/A |  | 02/2027 | 1141 | 1050 | 1082 |  |
| 9656361 | ABF asset | N/A |  | 02/2027 | 5494 | 5143 | 5193 |  |
| 9656392 | ABF asset | N/A |  | 02/2027 | 10474 | 9744 | 9825 |  |
| 9656475 | ABF asset | N/A |  | 02/2027 | 1877 | 1715 | 1754 |  |
| 9656488 | ABF asset | N/A |  | 02/2027 | 5377 | 4899 | 5060 |  |
| 9656546 | ABF asset | N/A |  | 02/2027 | 1502 | 1368 | 1419 |  |
| 9656561 | ABF asset | N/A |  | 02/2027 | 8345 | 7731 | 7770 |  |
| 9656595 | ABF asset | N/A |  | 02/2027 | 5521 | 5137 | 4915 |  |
| 9656629 | ABF asset | N/A |  | 02/2027 | 21784 | 20392 | 20646 |  |
| 9656736 | ABF asset | N/A |  | 02/2027 | 7538 | 7056 | 7124 |  |
| 9656758 | ABF asset | N/A |  | 02/2027 | 6087 | 5698 | 5764 |  |
| 9656786 | ABF asset | N/A |  | 02/2027 | 2079 | 1894 | 1910 |  |
| 9656798 | ABF asset | N/A |  | 02/2027 | 1217 | 1127 | 886 |  |
| 9656810 | ABF asset | N/A |  | 02/2027 | 9903 | 9270 | 9379 |  |
| 9656905 | ABF asset | N/A |  | 02/2027 | 17055 | 15868 | 16097 |  |
| 9656959 | ABF asset | N/A |  | 02/2027 | 32346 | 30094 | 30391 |  |
| 9657106 | ABF asset | N/A |  | 02/2027 | 3386 | 3085 | 3182 |  |
| 9657120 | ABF asset | N/A |  | 02/2027 | 1544 | 1413 | 1438 |  |
| 9657129 | ABF asset | N/A |  | 02/2027 | 3928 | 3654 | 3733 |  |
| 9657156 | ABF asset | N/A |  | 02/2027 | 6318 | 5915 | 5958 |  |
| 9657193 | ABF asset | N/A |  | 02/2027 | 9672 | 9054 | 9167 |  |
| 9657851 | ABF asset | N/A |  | 02/2027 | 2051 | 1869 | 1958 |  |
| 9657871 | ABF asset | N/A |  | 02/2027 | 12187 | 11408 | 11539 |  |
| 9657907 | ABF asset | N/A |  | 02/2027 | 2993 | 2802 | 2833 |  |
| 9657917 | ABF asset | N/A |  | 02/2027 | 5306 | 4967 | 5024 |  |
| 9657934 | ABF asset | N/A |  | 02/2027 | 1083 | 987 | 983 |  |
| 9657936 | ABF asset | N/A |  | 02/2027 | 2287 | 2141 | 2157 |  |
| 9657937 | ABF asset | N/A |  | 02/2027 | 26618 | 24918 | 25203 |  |
| 9658004 | ABF asset | N/A |  | 02/2027 | 4221 | 3846 | 3871 |  |
| 9658019 | ABF asset | N/A |  | 02/2027 | 625 | 571 | 599 |  |
| 9658025 | ABF asset | N/A |  | 02/2027 | 6351 | 5946 | 5989 |  |
| 9658040 | ABF asset | N/A |  | 02/2027 | 3029 | 2806 | 2820 |  |
| 9658050 | ABF asset | N/A |  | 02/2027 | 1307 | 1206 | 1247 |  |
| 9658060 | ABF asset | N/A |  | 02/2027 | 17285 | 15818 | 15989 |  |
| 9658092 | ABF asset | N/A |  | 02/2027 | 3449 | 3229 | 3271 |  |
| 9658101 | ABF asset | N/A |  | 02/2027 | 1827 | 1664 | 1702 |  |
| 9658105 | ABF asset | N/A |  | 02/2027 | 17804 | 16294 | 16685 |  |
| 9658140 | ABF asset | N/A |  | 02/2027 | 2090 | 1922 | 1783 |  |
| 9658142 | ABF asset | N/A |  | 02/2027 | 5126 | 4732 | 4786 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9658153 | ABF asset | N/A |  | 02/2027 | 7643 | 7080 | 7219 |  |
| 9658172 | ABF asset | N/A |  | 02/2027 | 5281 | 4914 | 4985 |  |
| 9658200 | ABF asset | N/A |  | 02/2027 | 21528 | 20153 | 19834 |  |
| 9658248 | ABF asset | N/A |  | 02/2027 | 1417 | 1307 | 1335 |  |
| 9658253 | ABF asset | N/A |  | 02/2027 | 1851 | 1687 | 1726 |  |
| 9658261 | ABF asset | N/A |  | 02/2027 | 1993 | 1816 | 1754 |  |
| 9658266 | ABF asset | N/A |  | 02/2027 | 10402 | 9569 | 9852 |  |
| 9658291 | ABF asset | N/A |  | 02/2027 | 5197 | 4865 | 4921 |  |
| 9658306 | ABF asset | N/A |  | 02/2027 | 6903 | 6422 | 6486 |  |
| 9658325 | ABF asset | N/A |  | 02/2027 | 3078 | 2864 | 2928 |  |
| 9658337 | ABF asset | N/A |  | 02/2027 | 10114 | 9468 | 9558 |  |
| 9658365 | ABF asset | N/A |  | 02/2027 | 1359 | 1239 | 1267 |  |
| 9658368 | ABF asset | N/A |  | 02/2027 | 25517 | 23637 | 23758 |  |
| 9658441 | ABF asset | N/A |  | 02/2027 | 2575 | 2356 | 2304 |  |
| 9658449 | ABF asset | N/A |  | 02/2027 | 43069 | 39245 | 34764 |  |
| 9658534 | ABF asset | N/A |  | 02/2027 | 6028 | 5493 | 5618 |  |
| 9658541 | ABF asset | N/A |  | 02/2027 | 5052 | 4679 | 4754 |  |
| 9658553 | ABF asset | N/A |  | 02/2027 | 3202 | 2979 | 3022 |  |
| 9658559 | ABF asset | N/A |  | 02/2027 | 2299 | 2104 | 2149 |  |
| 9658568 | ABF asset | N/A |  | 02/2027 | 3899 | 3627 | 3609 |  |
| 9658576 | ABF asset | N/A |  | 02/2027 | 4485 | 4198 | 4259 |  |
| 9658590 | ABF asset | N/A |  | 02/2027 | 14099 | 13198 | 13343 |  |
| 9658615 | ABF asset | N/A |  | 02/2027 | 2320 | 2114 | 2198 |  |
| 9658626 | ABF asset | N/A |  | 02/2027 | 3407 | 3189 | 3229 |  |
| 9658638 | ABF asset | N/A |  | 02/2027 | 11253 | 10534 | 10656 |  |
| 9658659 | ABF asset | N/A |  | 02/2027 | 3051 | 2780 | 2869 |  |
| 9658671 | ABF asset | N/A |  | 02/2027 | 16209 | 15173 | 14936 |  |
| 9658714 | ABF asset | N/A |  | 02/2027 | 3463 | 3162 | 3138 |  |
| 9658723 | ABF asset | N/A |  | 02/2027 | 1226 | 1147 | 1161 |  |
| 9658725 | ABF asset | N/A |  | 02/2027 | 4037 | 3727 | 3853 |  |
| 9658740 | ABF asset | N/A |  | 02/2027 | 806 | 738 | 760 |  |
| 9658743 | ABF asset | N/A |  | 02/2027 | 2243 | 2053 | 2076 |  |
| 9658747 | ABF asset | N/A |  | 02/2027 | 9708 | 9088 | 9175 |  |
| 9658768 | ABF asset | N/A |  | 02/2027 | 2176 | 2002 | 2036 |  |
| 9658775 | ABF asset | N/A |  | 02/2027 | 3360 | 3062 | 3130 |  |
| 9658787 | ABF asset | N/A |  | 02/2027 | 391 | 364 | 369 |  |
| 9658788 | ABF asset | N/A |  | 02/2027 | 3762 | 3522 | 3560 |  |
| 9658795 | ABF asset | N/A |  | 02/2027 | 5494 | 5112 | 5212 |  |
| 9658804 | ABF asset | N/A |  | 02/2027 | 806 | 736 | 762 |  |
| 9658808 | ABF asset | N/A |  | 02/2027 | 5748 | 5380 | 5296 |  |
| 9658818 | ABF asset | N/A |  | 02/2027 | 2463 | 2291 | 2311 |  |
| 9658820 | ABF asset | N/A |  | 02/2027 | 6276 | 5876 | 5943 |  |
| 9658833 | ABF asset | N/A |  | 02/2027 | 6093 | 5564 | 5521 |  |
| 9658846 | ABF asset | N/A |  | 02/2027 | 11408 | 10679 | 10812 |  |
| 9658872 | ABF asset | N/A |  | 02/2027 | 1591 | 1463 | 1500 |  |
| 9658873 | ABF asset | N/A |  | 02/2027 | 27179 | 25177 | 25519 |  |
| 9658918 | ABF asset | N/A |  | 02/2027 | 8624 | 8073 | 8151 |  |
| 9658932 | ABF asset | N/A |  | 02/2027 | 28947 | 26932 | 27323 |  |
| 9659004 | ABF asset | N/A |  | 02/2027 | 4440 | 4084 | 4205 |  |
| 9659015 | ABF asset | N/A |  | 02/2027 | 3733 | 3494 | 3439 |  |
| 9659028 | ABF asset | N/A |  | 02/2027 | 4671 | 4373 | 4427 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9659037 | ABF asset | N/A |  | 02/2027 | 2045 | 1915 | 1929 |  |
| 9659044 | ABF asset | N/A |  | 02/2027 | 11946 | 10989 | 11219 |  |
| 9659076 | ABF asset | N/A |  | 02/2027 | 896 | 817 | 856 |  |
| 9659083 | ABF asset | N/A |  | 02/2027 | 3975 | 3622 | 3704 |  |
| 9659096 | ABF asset | N/A |  | 02/2027 | 6716 | 6218 | 6570 |  |
| 9659116 | ABF asset | N/A |  | 02/2027 | 20901 | 19086 | 18939 |  |
| 9659159 | ABF asset | N/A |  | 02/2027 | 3130 | 2931 | 2963 |  |
| 9659165 | ABF asset | N/A |  | 02/2027 | 5119 | 4792 | 4851 |  |
| 9659181 | ABF asset | N/A |  | 02/2027 | 2308 | 2113 | 1930 |  |
| 9659188 | ABF asset | N/A |  | 02/2027 | 3081 | 2807 | 2870 |  |
| 9659194 | ABF asset | N/A |  | 02/2027 | 1461 | 1359 | 1382 |  |
| 9659197 | ABF asset | N/A |  | 02/2027 | 790 | 720 | 756 |  |
| 9659200 | ABF asset | N/A |  | 02/2027 | 7383 | 6911 | 6997 |  |
| 9659230 | ABF asset | N/A |  | 02/2027 | 8274 | 7698 | 7661 |  |
| 9659251 | ABF asset | N/A |  | 02/2027 | 5757 | 5389 | 5460 |  |
| 9659273 | ABF asset | N/A |  | 02/2027 | 14970 | 14014 | 14169 |  |
| 9659298 | ABF asset | N/A |  | 02/2027 | 5469 | 5049 | 4772 |  |
| 9659315 | ABF asset | N/A |  | 02/2027 | 10436 | 9770 | 9616 |  |
| 9659338 | ABF asset | N/A |  | 02/2027 | 2695 | 2455 | 2567 |  |
| 9659348 | ABF asset | N/A |  | 02/2027 | 5165 | 4784 | 4849 |  |
| 9659363 | ABF asset | N/A |  | 02/2027 | 6287 | 5754 | 5636 |  |
| 9659606 | ABF asset | N/A |  | 02/2027 | 4083 | 3783 | 3842 |  |
| 9659617 | ABF asset | N/A |  | 02/2027 | 2551 | 2334 | 2404 |  |
| 9659627 | ABF asset | N/A |  | 02/2027 | 6473 | 5924 | 5937 |  |
| 9659687 | ABF asset | N/A |  | 02/2027 | 3994 | 3739 | 3758 |  |
| 9659703 | ABF asset | N/A |  | 02/2027 | 9939 | 9056 | 9263 |  |
| 9659795 | ABF asset | N/A |  | 02/2027 | 2766 | 2520 | 2597 |  |
| 9659836 | ABF asset | N/A |  | 02/2027 | 749 | 693 | 685 |  |
| 9659843 | ABF asset | N/A |  | 02/2027 | 13439 | 12362 | 12415 |  |
| 9659936 | ABF asset | N/A |  | 02/2027 | 557 | 516 | 545 |  |
| 9659956 | ABF asset | N/A |  | 02/2027 | 2917 | 2731 | 2765 |  |
| 9659993 | ABF asset | N/A |  | 02/2027 | 7813 | 7314 | 7410 |  |
| 9660040 | ABF asset | N/A |  | 02/2027 | 9733 | 9111 | 9227 |  |
| 9660152 | ABF asset | N/A |  | 02/2027 | 482 | 451 | 457 |  |
| 9660161 | ABF asset | N/A |  | 02/2027 | 13307 | 12284 | 12657 |  |
| 9660268 | ABF asset | N/A |  | 02/2027 | 643 | 595 | 606 |  |
| 9660282 | ABF asset | N/A |  | 02/2027 | 11488 | 10568 | 10829 |  |
| 9660441 | ABF asset | N/A |  | 02/2027 | 2294 | 2148 | 2164 |  |
| 9660465 | ABF asset | N/A |  | 02/2027 | 22359 | 20931 | 21163 |  |
| 9660582 | ABF asset | N/A |  | 02/2027 | 14676 | 13654 | 13883 |  |
| 9660698 | ABF asset | N/A |  | 02/2027 | 12021 | 11253 | 11379 |  |
| 9660769 | ABF asset | N/A |  | 02/2027 | 3146 | 2904 | 2926 |  |
| 9660778 | ABF asset | N/A |  | 02/2027 | 1232 | 1133 | 1167 |  |
| 9660785 | ABF asset | N/A |  | 02/2027 | 13652 | 12558 | 12944 |  |
| 9660890 | ABF asset | N/A |  | 02/2027 | 5122 | 4794 | 4854 |  |
| 9660897 | ABF asset | N/A |  | 02/2027 | 3263 | 3054 | 3078 |  |
| 9660907 | ABF asset | N/A |  | 02/2027 | 3455 | 3234 | 3272 |  |
| 9660919 | ABF asset | N/A |  | 02/2027 | 2749 | 2558 | 2607 |  |
| 9660944 | ABF asset | N/A |  | 02/2027 | 20773 | 19446 | 19701 |  |
| 9661062 | ABF asset | N/A |  | 02/2027 | 5315 | 4945 | 5017 |  |
| 9661075 | ABF asset | N/A |  | 02/2027 | 53369 | 49095 | 50312 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9661284 | ABF asset | N/A |  | 02/2027 | 1246 | 1154 | 926 |  |
| 9661297 | ABF asset | N/A |  | 02/2027 | 39688 | 37153 | 37510 |  |
| 9661485 | ABF asset | N/A |  | 02/2027 | 969 | 907 | 918 |  |
| 9661487 | ABF asset | N/A |  | 02/2027 | 35908 | 33614 | 34102 |  |
| 9661603 | ABF asset | N/A |  | 02/2027 | 2175 | 2014 | 2090 |  |
| 9661612 | ABF asset | N/A |  | 02/2027 | 1219 | 1113 | 1163 |  |
| 9661614 | ABF asset | N/A |  | 02/2027 | 16318 | 14933 | 14628 |  |
| 9661667 | ABF asset | N/A |  | 02/2027 | 77996 | 71999 | 71750 |  |
| 9661907 | ABF asset | N/A |  | 02/2027 | 7599 | 7015 | 7125 |  |
| 9661919 | ABF asset | N/A |  | 02/2027 | 952 | 882 | 930 |  |
| 9661925 | ABF asset | N/A |  | 02/2027 | 17051 | 15864 | 16001 |  |
| 9661970 | ABF asset | N/A |  | 02/2027 | 11895 | 11135 | 11263 |  |
| 9662011 | ABF asset | N/A |  | 02/2027 | 15462 | 14386 | 14444 |  |
| 9662044 | ABF asset | N/A |  | 02/2027 | 8914 | 8344 | 8441 |  |
| 9662081 | ABF asset | N/A |  | 02/2027 | 25376 | 23755 | 24051 |  |
| 9662179 | ABF asset | N/A |  | 02/2027 | 5995 | 5612 | 5674 |  |
| 9662189 | ABF asset | N/A |  | 02/2027 | 2529 | 2367 | 2390 |  |
| 9662194 | ABF asset | N/A |  | 02/2027 | 8432 | 7894 | 7992 |  |
| 9662216 | ABF asset | N/A |  | 02/2027 | 63808 | 58395 | 59469 |  |
| 9662356 | ABF asset | N/A |  | 02/2027 | 29105 | 26868 | 26774 |  |
| 9662439 | ABF asset | N/A |  | 02/2027 | 3494 | 3251 | 3264 |  |
| 9662448 | ABF asset | N/A |  | 02/2027 | 4012 | 3756 | 3797 |  |
| 9662462 | ABF asset | N/A |  | 02/2027 | 14274 | 13362 | 13537 |  |
| 9662494 | ABF asset | N/A |  | 02/2027 | 4977 | 4631 | 4679 |  |
| 9662514 | ABF asset | N/A |  | 02/2027 | 2982 | 2791 | 2826 |  |
| 9662525 | ABF asset | N/A |  | 02/2027 | 1909 | 1743 | 1785 |  |
| 9662529 | ABF asset | N/A |  | 02/2027 | 4260 | 3988 | 4026 |  |
| 9662540 | ABF asset | N/A |  | 02/2027 | 3397 | 3096 | 3181 |  |
| 9662550 | ABF asset | N/A |  | 02/2027 | 1119 | 1036 | 1065 |  |
| 9662551 | ABF asset | N/A |  | 02/2027 | 2504 | 2319 | 2450 |  |
| 9662562 | ABF asset | N/A |  | 02/2027 | 1488 | 1362 | 1377 |  |
| 9662570 | ABF asset | N/A |  | 02/2027 | 1481 | 1357 | 1424 |  |
| 9662575 | ABF asset | N/A |  | 02/2027 | 24037 | 21903 | 22398 |  |
| 9662643 | ABF asset | N/A |  | 02/2027 | 10761 | 10073 | 10198 |  |
| 9662700 | ABF asset | N/A |  | 02/2027 | 42537 | 38762 | 40064 |  |
| 9662812 | ABF asset | N/A |  | 02/2027 | 49174 | 46033 | 46568 |  |
| 9662936 | ABF asset | N/A |  | 02/2027 | 37367 | 34374 | 34957 |  |
| 9663043 | ABF asset | N/A |  | 02/2027 | 1805 | 1648 | 1708 |  |
| 9663053 | ABF asset | N/A |  | 02/2027 | 90526 | 84743 | 85684 |  |
| 9663211 | ABF asset | N/A |  | 02/2027 | 1576 | 1439 | 1391 |  |
| 9663222 | ABF asset | N/A |  | 02/2027 | 3542 | 3316 | 3341 |  |
| 9663223 | ABF asset | N/A |  | 02/2027 | 14313 | 13398 | 13466 |  |
| 9663249 | ABF asset | N/A |  | 02/2027 | 18592 | 17163 | 17523 |  |
| 9663301 | ABF asset | N/A |  | 02/2027 | 3840 | 3595 | 3636 |  |
| 9663304 | ABF asset | N/A |  | 02/2027 | 2446 | 2250 | 2288 |  |
| 9663305 | ABF asset | N/A |  | 02/2027 | 50658 | 47423 | 47881 |  |
| 9663389 | ABF asset | N/A |  | 02/2027 | 1644 | 1498 | 1533 |  |
| 9663396 | ABF asset | N/A |  | 02/2027 | 650 | 602 | 483 |  |
| 9663399 | ABF asset | N/A |  | 02/2027 | 25477 | 23335 | 24486 |  |
| 9663455 | ABF asset | N/A |  | 02/2027 | 46606 | 43629 | 44169 |  |
| 9663565 | ABF asset | N/A |  | 02/2027 | 10538 | 9602 | 8567 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9663584 | ABF asset | N/A |  | 02/2027 | 1607 | 1483 | 1501 |  |
| 9663586 | ABF asset | N/A |  | 02/2027 | 2140 | 1991 | 2036 |  |
| 9663601 | ABF asset | N/A |  | 02/2027 | 3933 | 3644 | 3694 |  |
| 9663608 | ABF asset | N/A |  | 02/2027 | 2105 | 1922 | 1910 |  |
| 9663649 | ABF asset | N/A |  | 02/2027 | 19009 | 17795 | 18030 |  |
| 9663738 | ABF asset | N/A |  | 02/2027 | 7972 | 7462 | 7549 |  |
| 9663754 | ABF asset | N/A |  | 02/2027 | 4699 | 4399 | 4433 |  |
| 9663773 | ABF asset | N/A |  | 02/2027 | 14254 | 13344 | 13491 |  |
| 9663815 | ABF asset | N/A |  | 02/2027 | 59217 | 55434 | 56048 |  |
| 9664012 | ABF asset | N/A |  | 02/2027 | 3230 | 3006 | 3037 |  |
| 9664087 | ABF asset | N/A |  | 02/2027 | 802 | 742 | 770 |  |
| 9664096 | ABF asset | N/A |  | 02/2027 | 1534 | 1436 | 1455 |  |
| 9664105 | ABF asset | N/A |  | 02/2027 | 747 | 684 | 717 |  |
| 9664111 | ABF asset | N/A |  | 02/2027 | 2612 | 2386 | 2493 |  |
| 9664129 | ABF asset | N/A |  | 02/2027 | 8805 | 8058 | 8235 |  |
| 9664200 | ABF asset | N/A |  | 02/2027 | 1197 | 1096 | 1032 |  |
| 9664201 | ABF asset | N/A |  | 02/2027 | 2974 | 2767 | 2796 |  |
| 9664209 | ABF asset | N/A |  | 02/2027 | 27863 | 25720 | 26274 |  |
| 9664429 | ABF asset | N/A |  | 02/2027 | 1735 | 1589 | 1600 |  |
| 9664434 | ABF asset | N/A |  | 02/2027 | 1954 | 1781 | 1728 |  |
| 9664446 | ABF asset | N/A |  | 02/2027 | 11685 | 10938 | 11063 |  |
| 9664511 | ABF asset | N/A |  | 02/2027 | 10124 | 9225 | 9491 |  |
| 9664558 | ABF asset | N/A |  | 02/2027 | 13230 | 12309 | 12487 |  |
| 9664703 | ABF asset | N/A |  | 02/2027 | 6347 | 5808 | 5935 |  |
| 9664789 | ABF asset | N/A |  | 02/2027 | 14490 | 13564 | 13713 |  |
| 9664983 | ABF asset | N/A |  | 02/2027 | 4721 | 4419 | 4470 |  |
| 9665020 | ABF asset | N/A |  | 02/2027 | 4962 | 4522 | 4626 |  |
| 9665075 | ABF asset | N/A |  | 02/2027 | 14001 | 12879 | 13157 |  |
| 9665152 | ABF asset | N/A |  | 02/2027 | 13154 | 12313 | 12454 |  |
| 9665195 | ABF asset | N/A |  | 02/2027 | 1069 | 979 | 1018 |  |
| 9665197 | ABF asset | N/A |  | 02/2027 | 4735 | 4355 | 4485 |  |
| 9665213 | ABF asset | N/A |  | 02/2027 | 5292 | 4924 | 4736 |  |
| 9665230 | ABF asset | N/A |  | 02/2027 | 3475 | 3208 | 3315 |  |
| 9665275 | ABF asset | N/A |  | 02/2027 | 24854 | 23267 | 23534 |  |
| 9665408 | ABF asset | N/A |  | 02/2027 | 7659 | 7170 | 7263 |  |
| 9665433 | ABF asset | N/A |  | 02/2027 | 11529 | 10643 | 10726 |  |
| 9665449 | ABF asset | N/A |  | 02/2027 | 1294 | 1179 | 812 |  |
| 9665459 | ABF asset | N/A |  | 02/2027 | 2669 | 2472 | 2512 |  |
| 9665471 | ABF asset | N/A |  | 02/2027 | 6612 | 6190 | 6221 |  |
| 9665520 | ABF asset | N/A |  | 02/2027 | 5897 | 5487 | 5566 |  |
| 9665531 | ABF asset | N/A |  | 02/2027 | 19737 | 18283 | 18642 |  |
| 9665595 | ABF asset | N/A |  | 02/2027 | 6340 | 5802 | 5942 |  |
| 9665623 | ABF asset | N/A |  | 02/2027 | 2100 | 1914 | 1859 |  |
| 9665633 | ABF asset | N/A |  | 02/2027 | 2326 | 2119 | 2190 |  |
| 9665659 | ABF asset | N/A |  | 02/2027 | 5819 | 5414 | 5504 |  |
| 9665686 | ABF asset | N/A |  | 02/2027 | 7498 | 6862 | 7065 |  |
| 9665713 | ABF asset | N/A |  | 02/2027 | 6500 | 6085 | 6173 |  |
| 9665734 | ABF asset | N/A |  | 02/2027 | 42656 | 39931 | 40374 |  |
| 9665872 | ABF asset | N/A |  | 02/2027 | 1869 | 1749 | 1758 |  |
| 9665873 | ABF asset | N/A |  | 02/2027 | 9218 | 8629 | 8694 |  |
| 9665887 | ABF asset | N/A |  | 02/2027 | 3008 | 2816 | 2848 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9665895 | ABF asset | N/A |  | 02/2027 | 20993 | 19378 | 19796 |  |
| 9666003 | ABF asset | N/A |  | 02/2027 | 5696 | 5190 | 5357 |  |
| 9666017 | ABF asset | N/A |  | 02/2027 | 4057 | 3697 | 3863 |  |
| 9666031 | ABF asset | N/A |  | 02/2027 | 8284 | 7707 | 7673 |  |
| 9666076 | ABF asset | N/A |  | 02/2027 | 56920 | 52090 | 53053 |  |
| 9666301 | ABF asset | N/A |  | 02/2027 | 3616 | 3384 | 3428 |  |
| 9666315 | ABF asset | N/A |  | 02/2027 | 28067 | 25909 | 26469 |  |
| 9666392 | ABF asset | N/A |  | 02/2027 | 759 | 695 | 735 |  |
| 9666398 | ABF asset | N/A |  | 02/2027 | 9942 | 9098 | 8922 |  |
| 9666431 | ABF asset | N/A |  | 02/2027 | 7725 | 7156 | 7206 |  |
| 9666468 | ABF asset | N/A |  | 02/2027 | 7231 | 6589 | 6574 |  |
| 9666493 | ABF asset | N/A |  | 02/2027 | 22085 | 20212 | 18570 |  |
| 9666554 | ABF asset | N/A |  | 02/2027 | 11922 | 11160 | 11289 |  |
| 9666602 | ABF asset | N/A |  | 02/2027 | 423 | 390 | 402 |  |
| 9666610 | ABF asset | N/A |  | 02/2027 | 14202 | 13110 | 13265 |  |
| 9667064 | ABF asset | N/A |  | 02/2027 | 16419 | 15370 | 15561 |  |
| 9667136 | ABF asset | N/A |  | 02/2027 | 4721 | 4311 | 4505 |  |
| 9667156 | ABF asset | N/A |  | 02/2027 | 1718 | 1574 | 1286 |  |
| 9667158 | ABF asset | N/A |  | 02/2027 | 8535 | 7777 | 7954 |  |
| 9667182 | ABF asset | N/A |  | 02/2027 | 3620 | 3342 | 3414 |  |
| 9667186 | ABF asset | N/A |  | 02/2027 | 4587 | 4180 | 4321 |  |
| 9667217 | ABF asset | N/A |  | 02/2027 | 18559 | 17373 | 17504 |  |
| 9667284 | ABF asset | N/A |  | 02/2027 | 2677 | 2449 | 2503 |  |
| 9667287 | ABF asset | N/A |  | 02/2027 | 2619 | 2425 | 2416 |  |
| 9667303 | ABF asset | N/A |  | 02/2027 | 7296 | 6735 | 6814 |  |
| 9667335 | ABF asset | N/A |  | 02/2027 | 40425 | 37842 | 38373 |  |
| 9667452 | ABF asset | N/A |  | 02/2027 | 12553 | 11751 | 11886 |  |
| 9667531 | ABF asset | N/A |  | 02/2027 | 56814 | 51882 | 53284 |  |
| 9667670 | ABF asset | N/A |  | 02/2027 | 26472 | 24437 | 24817 |  |
| 9667738 | ABF asset | N/A |  | 02/2027 | 15576 | 14491 | 13937 |  |
| 9667767 | ABF asset | N/A |  | 02/2027 | 2493 | 2320 | 2363 |  |
| 9667778 | ABF asset | N/A |  | 02/2027 | 1427 | 1303 | 1351 |  |
| 9667781 | ABF asset | N/A |  | 02/2027 | 16502 | 15286 | 15372 |  |
| 9667834 | ABF asset | N/A |  | 02/2027 | 1713 | 1576 | 1633 |  |
| 9667857 | ABF asset | N/A |  | 02/2027 | 2579 | 2350 | 2439 |  |
| 9667867 | ABF asset | N/A |  | 02/2027 | 1096 | 1003 | 1025 |  |
| 9667877 | ABF asset | N/A |  | 02/2027 | 2973 | 2709 | 2792 |  |
| 9667886 | ABF asset | N/A |  | 02/2027 | 4156 | 3891 | 3939 |  |
| 9667895 | ABF asset | N/A |  | 02/2027 | 6264 | 5864 | 5894 |  |
| 9667908 | ABF asset | N/A |  | 02/2027 | 30529 | 28084 | 28559 |  |
| 9667988 | ABF asset | N/A |  | 02/2027 | 96398 | 90240 | 91418 |  |
| 9668258 | ABF asset | N/A |  | 02/2027 | 28941 | 26485 | 27270 |  |
| 9668316 | ABF asset | N/A |  | 02/2027 | 72360 | 67737 | 68573 |  |
| 9668518 | ABF asset | N/A |  | 02/2027 | 49919 | 46444 | 47221 |  |
| 9668641 | ABF asset | N/A |  | 02/2027 | 6302 | 5767 | 5299 |  |
| 9668659 | ABF asset | N/A |  | 02/2027 | 3201 | 2964 | 2983 |  |
| 9668679 | ABF asset | N/A |  | 02/2027 | 3179 | 2897 | 2534 |  |
| 9668689 | ABF asset | N/A |  | 02/2027 | 6221 | 5742 | 5862 |  |
| 9668702 | ABF asset | N/A |  | 02/2027 | 8310 | 7779 | 7887 |  |
| 9668723 | ABF asset | N/A |  | 02/2027 | 9835 | 9079 | 9222 |  |
| 9668727 | ABF asset | N/A |  | 02/2027 | 22386 | 20828 | 21175 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9668803 | ABF asset | N/A |  | 02/2027 | 10552 | 9818 | 9775 |  |
| 9668906 | ABF asset | N/A |  | 02/2027 | 14109 | 13070 | 13250 |  |
| 9668995 | ABF asset | N/A |  | 02/2027 | 4420 | 4080 | 3877 |  |
| 9669043 | ABF asset | N/A |  | 02/2027 | 7076 | 6447 | 6594 |  |
| 9669074 | ABF asset | N/A |  | 02/2027 | 1911 | 1778 | 1713 |  |
| 9669090 | ABF asset | N/A |  | 02/2027 | 26493 | 24456 | 24393 |  |
| 9669325 | ABF asset | N/A |  | 02/2027 | 17889 | 16513 | 16869 |  |
| 9669430 | ABF asset | N/A |  | 02/2027 | 1831 | 1669 | 1687 |  |
| 9669431 | ABF asset | N/A |  | 02/2027 | 4467 | 4123 | 4208 |  |
| 9669475 | ABF asset | N/A |  | 02/2027 | 1195 | 1107 | 1115 |  |
| 9669489 | ABF asset | N/A |  | 02/2027 | 2043 | 1913 | 1931 |  |
| 9669507 | ABF asset | N/A |  | 02/2027 | 2030 | 1859 | 1934 |  |
| 9669534 | ABF asset | N/A |  | 02/2027 | 1788 | 1664 | 1699 |  |
| 9669543 | ABF asset | N/A |  | 02/2027 | 5590 | 5232 | 5160 |  |
| 9669607 | ABF asset | N/A |  | 02/2027 | 8709 | 8152 | 8213 |  |
| 9669662 | ABF asset | N/A |  | 02/2027 | 4837 | 4427 | 4556 |  |
| 9669717 | ABF asset | N/A |  | 02/2027 | 3858 | 3516 | 3629 |  |
| 9669774 | ABF asset | N/A |  | 02/2027 | 292 | 271 | 286 |  |
| 9669794 | ABF asset | N/A |  | 02/2027 | 2938 | 2677 | 2763 |  |
| 9669834 | ABF asset | N/A |  | 02/2027 | 4868 | 4557 | 4613 |  |
| 9669855 | ABF asset | N/A |  | 02/2027 | 22798 | 21045 | 21567 |  |
| 9670001 | ABF asset | N/A |  | 02/2027 | 11140 | 10428 | 10528 |  |
| 9670055 | ABF asset | N/A |  | 02/2027 | 13950 | 12979 | 13116 |  |
| 9670122 | ABF asset | N/A |  | 02/2027 | 687 | 635 | 670 |  |
| 9670123 | ABF asset | N/A |  | 02/2027 | 673 | 623 | 657 |  |
| 9670126 | ABF asset | N/A |  | 02/2027 | 3046 | 2812 | 2845 |  |
| 9670138 | ABF asset | N/A |  | 02/2027 | 2270 | 2072 | 2149 |  |
| 9670148 | ABF asset | N/A |  | 02/2027 | 5632 | 5272 | 5332 |  |
| 9670191 | ABF asset | N/A |  | 02/2027 | 5714 | 5348 | 5375 |  |
| 9670206 | ABF asset | N/A |  | 02/2027 | 16888 | 15644 | 15757 |  |
| 9670301 | ABF asset | N/A |  | 02/2027 | 14693 | 13388 | 13913 |  |
| 9670388 | ABF asset | N/A |  | 02/2027 | 2434 | 2278 | 2247 |  |
| 9670401 | ABF asset | N/A |  | 02/2027 | 6890 | 6450 | 6498 |  |
| 9670420 | ABF asset | N/A |  | 02/2027 | 1263 | 1170 | 1194 |  |
| 9670430 | ABF asset | N/A |  | 02/2027 | 15011 | 14052 | 14211 |  |
| 9670492 | ABF asset | N/A |  | 02/2027 | 4933 | 4518 | 4739 |  |
| 9670527 | ABF asset | N/A |  | 02/2027 | 2680 | 2465 | 2507 |  |
| 9670557 | ABF asset | N/A |  | 02/2027 | 17991 | 16841 | 17032 |  |
| 9670638 | ABF asset | N/A |  | 02/2027 | 10092 | 9316 | 9461 |  |
| 9670672 | ABF asset | N/A |  | 02/2027 | 951 | 881 | 899 |  |
| 9670674 | ABF asset | N/A |  | 02/2027 | 7828 | 7283 | 7418 |  |
| 9670700 | ABF asset | N/A |  | 02/2027 | 49949 | 46758 | 47303 |  |
| 9670871 | ABF asset | N/A |  | 02/2027 | 19584 | 17846 | 18360 |  |
| 9670941 | ABF asset | N/A |  | 02/2027 | 5049 | 4661 | 4717 |  |
| 9670959 | ABF asset | N/A |  | 02/2027 | 5091 | 4766 | 4832 |  |
| 9670969 | ABF asset | N/A |  | 02/2027 | 8656 | 8103 | 8202 |  |
| 9671000 | ABF asset | N/A |  | 02/2027 | 1831 | 1684 | 1704 |  |
| 9671004 | ABF asset | N/A |  | 02/2027 | 26257 | 24579 | 24931 |  |
| 9671077 | ABF asset | N/A |  | 02/2027 | 6589 | 6103 | 6081 |  |
| 9671112 | ABF asset | N/A |  | 02/2027 | 963 | 892 | 910 |  |
| 9671119 | ABF asset | N/A |  | 02/2027 | 2515 | 2354 | 2384 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9671133 | ABF asset | N/A |  | 02/2027 | 4741 | 4390 | 4640 |  |
| 9671173 | ABF asset | N/A |  | 02/2027 | 2043 | 1912 | 1936 |  |
| 9671180 | ABF asset | N/A |  | 02/2027 | 5174 | 4735 | 4788 |  |
| 9671203 | ABF asset | N/A |  | 02/2027 | 50757 | 46251 | 47304 |  |
| 9671348 | ABF asset | N/A |  | 02/2027 | 39187 | 36684 | 37154 |  |
| 9671477 | ABF asset | N/A |  | 02/2027 | 52001 | 48381 | 49073 |  |
| 9671613 | ABF asset | N/A |  | 02/2027 | 53446 | 50032 | 50505 |  |
| 9671724 | ABF asset | N/A |  | 02/2027 | 24175 | 22238 | 22724 |  |
| 9671757 | ABF asset | N/A |  | 02/2027 | 7047 | 6597 | 6670 |  |
| 9671781 | ABF asset | N/A |  | 02/2027 | 12234 | 11452 | 11610 |  |
| 9671809 | ABF asset | N/A |  | 02/2027 | 18806 | 17605 | 17806 |  |
| 9671855 | ABF asset | N/A |  | 02/2027 | 1871 | 1733 | 1827 |  |
| 9671863 | ABF asset | N/A |  | 02/2027 | 1778 | 1648 | 1680 |  |
| 9671875 | ABF asset | N/A |  | 02/2027 | 2445 | 2288 | 2310 |  |
| 9671876 | ABF asset | N/A |  | 02/2027 | 25776 | 23794 | 24305 |  |
| 9671924 | ABF asset | N/A |  | 02/2027 | 2892 | 2707 | 2738 |  |
| 9671926 | ABF asset | N/A |  | 02/2027 | 21653 | 19988 | 20418 |  |
| 9672007 | ABF asset | N/A |  | 02/2027 | 7764 | 7268 | 7369 |  |
| 9672033 | ABF asset | N/A |  | 02/2027 | 1009 | 920 | 956 |  |
| 9672035 | ABF asset | N/A |  | 02/2027 | 10399 | 9517 | 9796 |  |
| 9672061 | ABF asset | N/A |  | 02/2027 | 8029 | 7516 | 7607 |  |
| 9672068 | ABF asset | N/A |  | 02/2027 | 3979 | 3626 | 3525 |  |
| 9672072 | ABF asset | N/A |  | 02/2027 | 9154 | 8570 | 8452 |  |
| 9672105 | ABF asset | N/A |  | 02/2027 | 1723 | 1613 | 1628 |  |
| 9672114 | ABF asset | N/A |  | 02/2027 | 25568 | 23684 | 24059 |  |
| 9672206 | ABF asset | N/A |  | 02/2027 | 4668 | 4370 | 4426 |  |
| 9672224 | ABF asset | N/A |  | 02/2027 | 39879 | 37331 | 37682 |  |
| 9672331 | ABF asset | N/A |  | 02/2027 | 8034 | 7521 | 7612 |  |
| 9672367 | ABF asset | N/A |  | 02/2027 | 19312 | 17968 | 18268 |  |
| 9672437 | ABF asset | N/A |  | 02/2027 | 14115 | 13213 | 13384 |  |
| 9672496 | ABF asset | N/A |  | 02/2027 | 1659 | 1535 | 1580 |  |
| 9672497 | ABF asset | N/A |  | 02/2027 | 5295 | 4871 | 4977 |  |
| 9672526 | ABF asset | N/A |  | 02/2027 | 3784 | 3505 | 3524 |  |
| 9672538 | ABF asset | N/A |  | 02/2027 | 15664 | 14274 | 14687 |  |
| 9672595 | ABF asset | N/A |  | 02/2027 | 23504 | 22002 | 22284 |  |
| 9672686 | ABF asset | N/A |  | 02/2027 | 2229 | 2086 | 2110 |  |
| 9672690 | ABF asset | N/A |  | 02/2027 | 32984 | 30877 | 31225 |  |
| 9675342 | ABF asset | N/A |  | 02/2027 | 1338 | 1238 | 1274 |  |
| 9675394 | ABF asset | N/A |  | 02/2027 | 1740 | 1629 | 1647 |  |
| 9675399 | ABF asset | N/A |  | 02/2027 | 9687 | 9068 | 9134 |  |
| 9675440 | ABF asset | N/A |  | 02/2027 | 7120 | 6665 | 6738 |  |
| 9675463 | ABF asset | N/A |  | 02/2027 | 1846 | 1686 | 1733 |  |
| 9675472 | ABF asset | N/A |  | 02/2027 | 7404 | 6931 | 7005 |  |
| 9675509 | ABF asset | N/A |  | 02/2027 | 3055 | 2790 | 2781 |  |
| 9675536 | ABF asset | N/A |  | 02/2027 | 20700 | 19378 | 19518 |  |
| 9675649 | ABF asset | N/A |  | 02/2027 | 5425 | 5047 | 5138 |  |
| 9675690 | ABF asset | N/A |  | 02/2027 | 1371 | 1255 | 1037 |  |
| 9675694 | ABF asset | N/A |  | 02/2027 | 5737 | 5371 | 5429 |  |
| 9675737 | ABF asset | N/A |  | 02/2027 | 14579 | 13354 | 13635 |  |
| 9675783 | ABF asset | N/A |  | 02/2027 | 2393 | 2190 | 2194 |  |
| 9675794 | ABF asset | N/A |  | 02/2027 | 4513 | 4112 | 4145 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9675827 | ABF asset | N/A |  | 02/2027 | 13121 | 12283 | 12413 |  |
| 9675902 | ABF asset | N/A |  | 02/2027 | 29415 | 27536 | 27862 |  |
| 9676110 | ABF asset | N/A |  | 02/2027 | 7046 | 6596 | 6627 |  |
| 9676200 | ABF asset | N/A |  | 02/2027 | 2901 | 2649 | 2690 |  |
| 9676255 | ABF asset | N/A |  | 02/2027 | 2085 | 1899 | 1847 |  |
| 9676263 | ABF asset | N/A |  | 02/2027 | 1916 | 1746 | 1775 |  |
| 9676265 | ABF asset | N/A |  | 02/2027 | 63991 | 58866 | 59854 |  |
| 9676546 | ABF asset | N/A |  | 02/2027 | 2318 | 2171 | 2196 |  |
| 9676566 | ABF asset | N/A |  | 02/2027 | 3938 | 3589 | 3693 |  |
| 9676588 | ABF asset | N/A |  | 02/2027 | 5549 | 5195 | 5251 |  |
| 9676631 | ABF asset | N/A |  | 02/2027 | 5050 | 4727 | 4778 |  |
| 9676669 | ABF asset | N/A |  | 02/2027 | 9197 | 8609 | 8704 |  |
| 9676679 | ABF asset | N/A |  | 02/2027 | 3106 | 2907 | 2947 |  |
| 9676687 | ABF asset | N/A |  | 02/2027 | 5686 | 5322 | 5379 |  |
| 9676699 | ABF asset | N/A |  | 02/2027 | 2643 | 2420 | 2472 |  |
| 9676702 | ABF asset | N/A |  | 02/2027 | 979 | 916 | 923 |  |
| 9676714 | ABF asset | N/A |  | 02/2027 | 12056 | 10986 | 10965 |  |
| 9676752 | ABF asset | N/A |  | 02/2027 | 3475 | 3233 | 3278 |  |
| 9676764 | ABF asset | N/A |  | 02/2027 | 3598 | 3333 | 3403 |  |
| 9676776 | ABF asset | N/A |  | 02/2027 | 4822 | 4514 | 4563 |  |
| 9676795 | ABF asset | N/A |  | 02/2027 | 15402 | 14169 | 14477 |  |
| 9676860 | ABF asset | N/A |  | 02/2027 | 7779 | 7237 | 7205 |  |
| 9676900 | ABF asset | N/A |  | 02/2027 | 3496 | 3227 | 3322 |  |
| 9676935 | ABF asset | N/A |  | 02/2027 | 5148 | 4819 | 4884 |  |
| 9676962 | ABF asset | N/A |  | 02/2027 | 1400 | 1296 | 1333 |  |
| 9676967 | ABF asset | N/A |  | 02/2027 | 1041 | 957 | 961 |  |
| 9676969 | ABF asset | N/A |  | 02/2027 | 3797 | 3459 | 3367 |  |
| 9676973 | ABF asset | N/A |  | 02/2027 | 48803 | 45051 | 45970 |  |
| 9677140 | ABF asset | N/A |  | 02/2027 | 5159 | 4711 | 4103 |  |
| 9677177 | ABF asset | N/A |  | 02/2027 | 712 | 652 | 683 |  |
| 9677189 | ABF asset | N/A |  | 02/2027 | 23070 | 21596 | 21833 |  |
| 9677349 | ABF asset | N/A |  | 02/2027 | 6929 | 6374 | 6526 |  |
| 9677375 | ABF asset | N/A |  | 02/2027 | 4682 | 4276 | 4469 |  |
| 9677391 | ABF asset | N/A |  | 02/2027 | 24428 | 22375 | 22556 |  |
| 9677538 | ABF asset | N/A |  | 02/2027 | 4195 | 3927 | 3955 |  |
| 9677550 | ABF asset | N/A |  | 02/2027 | 48471 | 45097 | 43494 |  |
| 9677650 | ABF asset | N/A |  | 02/2027 | 9286 | 8505 | 7023 |  |
| 9677663 | ABF asset | N/A |  | 02/2027 | 4781 | 4476 | 4525 |  |
| 9677684 | ABF asset | N/A |  | 02/2027 | 5782 | 5354 | 5403 |  |
| 9677696 | ABF asset | N/A |  | 02/2027 | 6538 | 5983 | 5996 |  |
| 9677712 | ABF asset | N/A |  | 02/2027 | 2125 | 1955 | 1988 |  |
| 9677713 | ABF asset | N/A |  | 02/2027 | 59084 | 55310 | 55898 |  |
| 9677887 | ABF asset | N/A |  | 02/2027 | 8974 | 8284 | 8453 |  |
| 9677921 | ABF asset | N/A |  | 02/2027 | 3830 | 3586 | 3618 |  |
| 9677944 | ABF asset | N/A |  | 02/2027 | 3950 | 3698 | 3725 |  |
| 9677950 | ABF asset | N/A |  | 02/2027 | 1291 | 1182 | 1204 |  |
| 9677956 | ABF asset | N/A |  | 02/2027 | 9275 | 8488 | 8674 |  |
| 9677966 | ABF asset | N/A |  | 02/2027 | 22665 | 21217 | 21442 |  |
| 9678020 | ABF asset | N/A |  | 02/2027 | 8190 | 7666 | 7564 |  |
| 9678045 | ABF asset | N/A |  | 02/2027 | 2646 | 2451 | 2006 |  |
| 9678052 | ABF asset | N/A |  | 02/2027 | 26801 | 24527 | 25065 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9678149 | ABF asset | N/A |  | 02/2027 | 10223 | 9570 | 9657 |  |
| 9678164 | ABF asset | N/A |  | 02/2027 | 5027 | 4601 | 4651 |  |
| 9678179 | ABF asset | N/A |  | 02/2027 | 39975 | 37421 | 37866 |  |
| 9678289 | ABF asset | N/A |  | 02/2027 | 11295 | 10336 | 10580 |  |
| 9678343 | ABF asset | N/A |  | 02/2027 | 1370 | 1254 | 1281 |  |
| 9678365 | ABF asset | N/A |  | 02/2027 | 16959 | 15454 | 15421 |  |
| 9678455 | ABF asset | N/A |  | 02/2027 | 23512 | 21517 | 22023 |  |
| 9678531 | ABF asset | N/A |  | 02/2027 | 12074 | 11234 | 11351 |  |
| 9678583 | ABF asset | N/A |  | 02/2027 | 6059 | 5672 | 5733 |  |
| 9678603 | ABF asset | N/A |  | 02/2027 | 4369 | 4090 | 4141 |  |
| 9678619 | ABF asset | N/A |  | 02/2027 | 14819 | 13873 | 14024 |  |
| 9678640 | ABF asset | N/A |  | 02/2027 | 19451 | 18209 | 18453 |  |
| 9678791 | ABF asset | N/A |  | 02/2027 | 3185 | 2903 | 3000 |  |
| 9678802 | ABF asset | N/A |  | 02/2027 | 1428 | 1304 | 1378 |  |
| 9678803 | ABF asset | N/A |  | 02/2027 | 8683 | 8128 | 8202 |  |
| 9678898 | ABF asset | N/A |  | 02/2027 | 8151 | 7630 | 7732 |  |
| 9678913 | ABF asset | N/A |  | 02/2027 | 4972 | 4554 | 4508 |  |
| 9678944 | ABF asset | N/A |  | 02/2027 | 3320 | 3039 | 3110 |  |
| 9678985 | ABF asset | N/A |  | 02/2027 | 5033 | 4711 | 4762 |  |
| 9678995 | ABF asset | N/A |  | 02/2027 | 2172 | 2005 | 2028 |  |
| 9679009 | ABF asset | N/A |  | 02/2027 | 947 | 865 | 886 |  |
| 9679011 | ABF asset | N/A |  | 02/2027 | 3520 | 3295 | 3330 |  |
| 9679027 | ABF asset | N/A |  | 02/2027 | 19759 | 18083 | 18510 |  |
| 9679128 | ABF asset | N/A |  | 02/2027 | 13505 | 12423 | 12719 |  |
| 9679181 | ABF asset | N/A |  | 02/2027 | 9997 | 9359 | 9444 |  |
| 9679208 | ABF asset | N/A |  | 02/2027 | 2186 | 2046 | 2055 |  |
| 9679221 | ABF asset | N/A |  | 02/2027 | 1157 | 1060 | 1068 |  |
| 9679228 | ABF asset | N/A |  | 02/2027 | 13682 | 12808 | 12968 |  |
| 9679282 | ABF asset | N/A |  | 02/2027 | 2324 | 2138 | 2189 |  |
| 9679298 | ABF asset | N/A |  | 02/2027 | 1558 | 1425 | 1429 |  |
| 9679305 | ABF asset | N/A |  | 02/2027 | 89153 | 82946 | 83265 |  |
| 9679560 | ABF asset | N/A |  | 02/2027 | 5995 | 5553 | 5670 |  |
| 9679575 | ABF asset | N/A |  | 02/2027 | 5146 | 4787 | 4806 |  |
| 9679598 | ABF asset | N/A |  | 02/2027 | 12499 | 11572 | 11456 |  |
| 9679647 | ABF asset | N/A |  | 02/2027 | 9098 | 8516 | 8403 |  |
| 9679684 | ABF asset | N/A |  | 02/2027 | 30646 | 28688 | 28823 |  |
| 9679832 | ABF asset | N/A |  | 02/2027 | 4663 | 4365 | 4417 |  |
| 9679870 | ABF asset | N/A |  | 02/2027 | 3284 | 3021 | 3034 |  |
| 9679886 | ABF asset | N/A |  | 02/2027 | 11524 | 10501 | 10856 |  |
| 9679995 | ABF asset | N/A |  | 02/2027 | 47653 | 43611 | 44569 |  |
| 9680219 | ABF asset | N/A |  | 02/2027 | 13638 | 12767 | 12859 |  |
| 9680285 | ABF asset | N/A |  | 02/2027 | 2101 | 1933 | 1820 |  |
| 9680305 | ABF asset | N/A |  | 02/2027 | 37988 | 35561 | 35982 |  |
| 9680491 | ABF asset | N/A |  | 02/2027 | 4668 | 4254 | 4432 |  |
| 9680532 | ABF asset | N/A |  | 02/2027 | 1559 | 1438 | 1449 |  |
| 9680540 | ABF asset | N/A |  | 02/2027 | 4630 | 4288 | 4321 |  |
| 9680572 | ABF asset | N/A |  | 02/2027 | 10833 | 10000 | 10204 |  |
| 9680657 | ABF asset | N/A |  | 02/2027 | 9423 | 8729 | 8946 |  |
| 9680726 | ABF asset | N/A |  | 02/2027 | 1836 | 1708 | 1723 |  |
| 9680753 | ABF asset | N/A |  | 02/2027 | 4071 | 3710 | 3883 |  |
| 9680835 | ABF asset | N/A |  | 02/2027 | 6578 | 6157 | 6223 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9680913 | ABF asset | N/A |  | 02/2027 | 18312 | 17142 | 17369 |  |
| 9681058 | ABF asset | N/A |  | 02/2027 | 32766 | 30142 | 29882 |  |
| 9681206 | ABF asset | N/A |  | 02/2027 | 558 | 517 | 537 |  |
| 9681213 | ABF asset | N/A |  | 02/2027 | 56883 | 53249 | 53729 |  |
| 9681377 | ABF asset | N/A |  | 02/2027 | 1083 | 1008 | 1022 |  |
| 9681379 | ABF asset | N/A |  | 02/2027 | 11011 | 10308 | 10401 |  |
| 9681404 | ABF asset | N/A |  | 02/2027 | 11214 | 10262 | 10488 |  |
| 9681456 | ABF asset | N/A |  | 02/2027 | 2982 | 2792 | 2825 |  |
| 9681477 | ABF asset | N/A |  | 02/2027 | 3813 | 3570 | 3612 |  |
| 9681489 | ABF asset | N/A |  | 02/2027 | 16307 | 14924 | 15349 |  |
| 9681564 | ABF asset | N/A |  | 02/2027 | 4876 | 4565 | 4614 |  |
| 9681613 | ABF asset | N/A |  | 02/2027 | 1271 | 1173 | 1187 |  |
| 9681632 | ABF asset | N/A |  | 02/2027 | 11565 | 10584 | 10832 |  |
| 9681681 | ABF asset | N/A |  | 02/2027 | 2615 | 2433 | 2454 |  |
| 9681695 | ABF asset | N/A |  | 02/2027 | 2817 | 2621 | 2648 |  |
| 9681723 | ABF asset | N/A |  | 02/2027 | 2961 | 2772 | 2805 |  |
| 9681741 | ABF asset | N/A |  | 02/2027 | 7578 | 7094 | 7171 |  |
| 9681757 | ABF asset | N/A |  | 02/2027 | 5274 | 4885 | 4988 |  |
| 9681758 | ABF asset | N/A |  | 02/2027 | 2817 | 2610 | 2487 |  |
| 9681782 | ABF asset | N/A |  | 02/2027 | 4778 | 4473 | 4534 |  |
| 9681792 | ABF asset | N/A |  | 02/2027 | 1602 | 1499 | 1480 |  |
| 9681803 | ABF asset | N/A |  | 02/2027 | 5078 | 4702 | 4838 |  |
| 9681814 | ABF asset | N/A |  | 02/2027 | 3448 | 3182 | 3276 |  |
| 9681830 | ABF asset | N/A |  | 02/2027 | 4612 | 4220 | 4300 |  |
| 9681851 | ABF asset | N/A |  | 02/2027 | 6083 | 5543 | 5766 |  |
| 9681871 | ABF asset | N/A |  | 02/2027 | 60484 | 56620 | 57237 |  |
| 9682116 | ABF asset | N/A |  | 02/2027 | 1138 | 1036 | 1035 |  |
| 9682128 | ABF asset | N/A |  | 02/2027 | 50423 | 46913 | 47564 |  |
| 9682327 | ABF asset | N/A |  | 02/2027 | 22454 | 21020 | 21278 |  |
| 9682379 | ABF asset | N/A |  | 02/2027 | 22096 | 20135 | 20373 |  |
| 9682445 | ABF asset | N/A |  | 02/2027 | 1650 | 1527 | 1449 |  |
| 9682459 | ABF asset | N/A |  | 02/2027 | 45517 | 42609 | 43115 |  |
| 9682586 | ABF asset | N/A |  | 02/2027 | 1577 | 1460 | 1475 |  |
| 9682592 | ABF asset | N/A |  | 02/2027 | 11420 | 10542 | 10757 |  |
| 9682607 | ABF asset | N/A |  | 02/2027 | 51077 | 47150 | 47709 |  |
| 9682741 | ABF asset | N/A |  | 02/2027 | 5336 | 4943 | 5047 |  |
| 9682768 | ABF asset | N/A |  | 02/2027 | 15949 | 14722 | 14950 |  |
| 9682830 | ABF asset | N/A |  | 02/2027 | 11228 | 10232 | 10529 |  |
| 9682899 | ABF asset | N/A |  | 02/2027 | 4836 | 4406 | 4458 |  |
| 9682904 | ABF asset | N/A |  | 02/2027 | 7224 | 6763 | 6811 |  |
| 9682925 | ABF asset | N/A |  | 02/2027 | 11336 | 10330 | 10679 |  |
| 9682948 | ABF asset | N/A |  | 02/2027 | 19518 | 18271 | 18498 |  |
| 9683054 | ABF asset | N/A |  | 02/2027 | 5234 | 4900 | 4923 |  |
| 9683076 | ABF asset | N/A |  | 02/2027 | 10692 | 10009 | 10132 |  |
| 9683094 | ABF asset | N/A |  | 02/2027 | 14826 | 13879 | 14046 |  |
| 9683120 | ABF asset | N/A |  | 02/2027 | 3552 | 3237 | 3299 |  |
| 9683150 | ABF asset | N/A |  | 02/2027 | 6280 | 5817 | 5849 |  |
| 9683178 | ABF asset | N/A |  | 02/2027 | 5086 | 4634 | 4774 |  |
| 9683206 | ABF asset | N/A |  | 02/2027 | 3253 | 2980 | 3103 |  |
| 9683224 | ABF asset | N/A |  | 02/2027 | 87952 | 82333 | 83076 |  |
| 9683604 | ABF asset | N/A |  | 02/2027 | 10005 | 9366 | 9468 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9683646 | ABF asset | N/A |  | 02/2027 | 2465 | 2246 | 2289 |  |
| 9683661 | ABF asset | N/A |  | 02/2027 | 44280 | 41452 | 41965 |  |
| 9683807 | ABF asset | N/A |  | 02/2027 | 3138 | 2937 | 2952 |  |
| 9683819 | ABF asset | N/A |  | 02/2027 | 35006 | 31898 | 32660 |  |
| 9683948 | ABF asset | N/A |  | 02/2027 | 2550 | 2387 | 2404 |  |
| 9683962 | ABF asset | N/A |  | 02/2027 | 4023 | 3724 | 3832 |  |
| 9683992 | ABF asset | N/A |  | 02/2027 | 1548 | 1449 | 1459 |  |
| 9683997 | ABF asset | N/A |  | 02/2027 | 5164 | 4834 | 4869 |  |
| 9684010 | ABF asset | N/A |  | 02/2027 | 26630 | 24267 | 21966 |  |
| 9684138 | ABF asset | N/A |  | 02/2027 | 15290 | 14313 | 14442 |  |
| 9684862 | ABF asset | N/A |  | 02/2027 | 10219 | 9312 | 9523 |  |
| 9684883 | ABF asset | N/A |  | 02/2027 | 5102 | 4775 | 4818 |  |
| 9684898 | ABF asset | N/A |  | 02/2027 | 13547 | 12549 | 12788 |  |
| 9684919 | ABF asset | N/A |  | 02/2027 | 1751 | 1621 | 1657 |  |
| 9684920 | ABF asset | N/A |  | 02/2027 | 14983 | 14026 | 13851 |  |
| 9684948 | ABF asset | N/A |  | 02/2027 | 2519 | 2306 | 2360 |  |
| 9684956 | ABF asset | N/A |  | 02/2027 | 655 | 599 | 611 |  |
| 9684958 | ABF asset | N/A |  | 02/2027 | 1782 | 1650 | 1698 |  |
| 9684965 | ABF asset | N/A |  | 02/2027 | 5927 | 5424 | 5483 |  |
| 9684976 | ABF asset | N/A |  | 02/2027 | 1388 | 1271 | 1332 |  |
| 9684984 | ABF asset | N/A |  | 02/2027 | 5770 | 5343 | 5083 |  |
| 9684988 | ABF asset | N/A |  | 02/2027 | 5478 | 5096 | 5178 |  |
| 9685004 | ABF asset | N/A |  | 02/2027 | 6723 | 6126 | 6383 |  |
| 9685023 | ABF asset | N/A |  | 02/2027 | 1550 | 1418 | 1397 |  |
| 9685026 | ABF asset | N/A |  | 02/2027 | 2773 | 2580 | 2636 |  |
| 9685037 | ABF asset | N/A |  | 02/2027 | 1314 | 1208 | 1223 |  |
| 9685042 | ABF asset | N/A |  | 02/2027 | 2687 | 2448 | 2472 |  |
| 9685051 | ABF asset | N/A |  | 02/2027 | 3339 | 3082 | 3172 |  |
| 9685057 | ABF asset | N/A |  | 02/2027 | 1430 | 1315 | 1344 |  |
| 9685060 | ABF asset | N/A |  | 02/2027 | 12463 | 11667 | 11793 |  |
| 9685077 | ABF asset | N/A |  | 02/2027 | 409 | 374 | 386 |  |
| 9685078 | ABF asset | N/A |  | 02/2027 | 9244 | 8654 | 8732 |  |
| 9685096 | ABF asset | N/A |  | 02/2027 | 10864 | 10170 | 10289 |  |
| 9685132 | ABF asset | N/A |  | 02/2027 | 16705 | 15255 | 15971 |  |
| 9685187 | ABF asset | N/A |  | 02/2027 | 3730 | 3492 | 3524 |  |
| 9685200 | ABF asset | N/A |  | 02/2027 | 2136 | 1946 | 2002 |  |
| 9685204 | ABF asset | N/A |  | 02/2027 | 3684 | 3449 | 3480 |  |
| 9685213 | ABF asset | N/A |  | 02/2027 | 7870 | 7322 | 7292 |  |
| 9685227 | ABF asset | N/A |  | 02/2027 | 30319 | 28208 | 28790 |  |
| 9685285 | ABF asset | N/A |  | 02/2027 | 2050 | 1871 | 1957 |  |
| 9685288 | ABF asset | N/A |  | 02/2027 | 14037 | 13140 | 13258 |  |
| 9685307 | ABF asset | N/A |  | 02/2027 | 2322 | 2150 | 2167 |  |
| 9685309 | ABF asset | N/A |  | 02/2027 | 11850 | 11093 | 11224 |  |
| 9685331 | ABF asset | N/A |  | 02/2027 | 4793 | 4424 | 4518 |  |
| 9685342 | ABF asset | N/A |  | 02/2027 | 12206 | 11267 | 11441 |  |
| 9685372 | ABF asset | N/A |  | 02/2027 | 1993 | 1833 | 1818 |  |
| 9685378 | ABF asset | N/A |  | 02/2027 | 2531 | 2369 | 2394 |  |
| 9685387 | ABF asset | N/A |  | 02/2027 | 12252 | 11164 | 11502 |  |
| 9685412 | ABF asset | N/A |  | 02/2027 | 10632 | 9688 | 9452 |  |
| 9685439 | ABF asset | N/A |  | 02/2027 | 4864 | 4451 | 4462 |  |
| 9685448 | ABF asset | N/A |  | 02/2027 | 4938 | 4595 | 4662 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9685463 | ABF asset | N/A |  | 02/2027 | 12811 | 11826 | 12067 |  |
| 9685491 | ABF asset | N/A |  | 02/2027 | 3971 | 3717 | 3761 |  |
| 9685505 | ABF asset | N/A |  | 02/2027 | 4934 | 4569 | 3130 |  |
| 9685514 | ABF asset | N/A |  | 02/2027 | 38008 | 35580 | 35134 |  |
| 9685600 | ABF asset | N/A |  | 02/2027 | 1272 | 1160 | 1052 |  |
| 9685604 | ABF asset | N/A |  | 02/2027 | 14048 | 12856 | 12996 |  |
| 9685624 | ABF asset | N/A |  | 02/2027 | 3337 | 3123 | 3084 |  |
| 9685631 | ABF asset | N/A |  | 02/2027 | 5292 | 4885 | 5005 |  |
| 9685642 | ABF asset | N/A |  | 02/2027 | 3963 | 3709 | 3748 |  |
| 9685648 | ABF asset | N/A |  | 02/2027 | 4510 | 4221 | 4268 |  |
| 9685652 | ABF asset | N/A |  | 02/2027 | 12585 | 11781 | 11836 |  |
| 9685669 | ABF asset | N/A |  | 02/2027 | 2180 | 1987 | 1574 |  |
| 9685675 | ABF asset | N/A |  | 02/2027 | 3217 | 2959 | 2996 |  |
| 9685682 | ABF asset | N/A |  | 02/2027 | 7683 | 7148 | 7224 |  |
| 9685700 | ABF asset | N/A |  | 02/2027 | 3681 | 3398 | 3439 |  |
| 9685708 | ABF asset | N/A |  | 02/2027 | 13420 | 12431 | 12670 |  |
| 9685745 | ABF asset | N/A |  | 02/2027 | 3044 | 2849 | 2884 |  |
| 9685747 | ABF asset | N/A |  | 02/2027 | 12312 | 11455 | 11658 |  |
| 9685774 | ABF asset | N/A |  | 02/2027 | 26573 | 24875 | 25142 |  |
| 9685834 | ABF asset | N/A |  | 02/2027 | 6862 | 6266 | 6449 |  |
| 9685860 | ABF asset | N/A |  | 02/2027 | 19829 | 18069 | 18483 |  |
| 9685897 | ABF asset | N/A |  | 02/2027 | 10787 | 10097 | 10189 |  |
| 9685918 | ABF asset | N/A |  | 02/2027 | 6219 | 5691 | 5294 |  |
| 9685932 | ABF asset | N/A |  | 02/2027 | 4570 | 4182 | 4230 |  |
| 9685943 | ABF asset | N/A |  | 02/2027 | 1714 | 1605 | 1625 |  |
| 9685946 | ABF asset | N/A |  | 02/2027 | 2588 | 2408 | 2446 |  |
| 9685953 | ABF asset | N/A |  | 02/2027 | 4727 | 4398 | 4470 |  |
| 9685970 | ABF asset | N/A |  | 02/2027 | 1435 | 1308 | 1340 |  |
| 9685977 | ABF asset | N/A |  | 02/2027 | 4287 | 3958 | 4042 |  |
| 9685993 | ABF asset | N/A |  | 02/2027 | 2716 | 2542 | 2569 |  |
| 9686001 | ABF asset | N/A |  | 02/2027 | 2998 | 2790 | 2839 |  |
| 9686007 | ABF asset | N/A |  | 02/2027 | 5597 | 5240 | 5297 |  |
| 9686021 | ABF asset | N/A |  | 02/2027 | 8906 | 8285 | 8432 |  |
| 9686036 | ABF asset | N/A |  | 02/2027 | 4249 | 3871 | 3871 |  |
| 9686047 | ABF asset | N/A |  | 02/2027 | 6549 | 6131 | 6203 |  |
| 9686057 | ABF asset | N/A |  | 02/2027 | 4559 | 4154 | 3318 |  |
| 9686065 | ABF asset | N/A |  | 02/2027 | 1435 | 1329 | 1367 |  |
| 9686070 | ABF asset | N/A |  | 02/2027 | 6907 | 6307 | 6552 |  |
| 9686089 | ABF asset | N/A |  | 02/2027 | 1999 | 1871 | 1893 |  |
| 9686094 | ABF asset | N/A |  | 02/2027 | 4421 | 4113 | 3982 |  |
| 9686104 | ABF asset | N/A |  | 02/2027 | 26209 | 24279 | 24885 |  |
| 9686172 | ABF asset | N/A |  | 02/2027 | 1684 | 1541 | 1558 |  |
| 9686178 | ABF asset | N/A |  | 02/2027 | 10006 | 9367 | 9477 |  |
| 9686197 | ABF asset | N/A |  | 02/2027 | 2869 | 2625 | 2633 |  |
| 9686201 | ABF asset | N/A |  | 02/2027 | 13583 | 12377 | 12670 |  |
| 9686232 | ABF asset | N/A |  | 02/2027 | 7146 | 6512 | 6584 |  |
| 9686252 | ABF asset | N/A |  | 02/2027 | 5280 | 4821 | 5008 |  |
| 9686257 | ABF asset | N/A |  | 02/2027 | 1125 | 1025 | 1048 |  |
| 9686261 | ABF asset | N/A |  | 02/2027 | 3531 | 3285 | 3343 |  |
| 9686271 | ABF asset | N/A |  | 02/2027 | 3577 | 3349 | 3395 |  |
| 9686280 | ABF asset | N/A |  | 02/2027 | 32003 | 29959 | 30314 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9686346 | ABF asset | N/A |  | 02/2027 | 17898 | 16754 | 16557 |  |
| 9686381 | ABF asset | N/A |  | 02/2027 | 2984 | 2794 | 2828 |  |
| 9686384 | ABF asset | N/A |  | 02/2027 | 3764 | 3524 | 3562 |  |
| 9686392 | ABF asset | N/A |  | 02/2027 | 5103 | 4670 | 4685 |  |
| 9686402 | ABF asset | N/A |  | 02/2027 | 1415 | 1296 | 1370 |  |
| 9686405 | ABF asset | N/A |  | 02/2027 | 2966 | 2746 | 2859 |  |
| 9686417 | ABF asset | N/A |  | 02/2027 | 11961 | 11197 | 11318 |  |
| 9686433 | ABF asset | N/A |  | 02/2027 | 4380 | 4100 | 4145 |  |
| 9686443 | ABF asset | N/A |  | 02/2027 | 11395 | 10519 | 10510 |  |
| 9686463 | ABF asset | N/A |  | 02/2027 | 1863 | 1726 | 1759 |  |
| 9686466 | ABF asset | N/A |  | 02/2027 | 12711 | 11900 | 12029 |  |
| 9686487 | ABF asset | N/A |  | 02/2027 | 2678 | 2440 | 2440 |  |
| 9686496 | ABF asset | N/A |  | 02/2027 | 1607 | 1488 | 1031 |  |
| 9686498 | ABF asset | N/A |  | 02/2027 | 1639 | 1494 | 1492 |  |
| 9686506 | ABF asset | N/A |  | 02/2027 | 1802 | 1649 | 1696 |  |
| 9686510 | ABF asset | N/A |  | 02/2027 | 944 | 874 | 895 |  |
| 9686750 | ABF asset | N/A |  | 02/2027 | 5910 | 5533 | 5592 |  |
| 9686769 | ABF asset | N/A |  | 02/2027 | 6290 | 5732 | 5872 |  |
| 9686780 | ABF asset | N/A |  | 02/2027 | 1081 | 985 | 1015 |  |
| 9686786 | ABF asset | N/A |  | 02/2027 | 5400 | 5000 | 5143 |  |
| 9686807 | ABF asset | N/A |  | 02/2027 | 306 | 280 | 296 |  |
| 9686808 | ABF asset | N/A |  | 02/2027 | 3855 | 3513 | 3561 |  |
| 9686879 | ABF asset | N/A |  | 02/2027 | 1933 | 1810 | 1832 |  |
| 9686944 | ABF asset | N/A |  | 02/2027 | 7104 | 6473 | 6554 |  |
| 9686985 | ABF asset | N/A |  | 02/2027 | 8705 | 7949 | 7063 |  |
| 9687016 | ABF asset | N/A |  | 02/2027 | 4170 | 3799 | 3915 |  |
| 9687027 | ABF asset | N/A |  | 02/2027 | 11017 | 10313 | 10437 |  |
| 9687095 | ABF asset | N/A |  | 02/2027 | 19692 | 18114 | 18529 |  |
| 9687222 | ABF asset | N/A |  | 02/2027 | 1298 | 1182 | 1227 |  |
| 9687244 | ABF asset | N/A |  | 02/2027 | 12175 | 11397 | 11519 |  |
| 9687356 | ABF asset | N/A |  | 02/2027 | 673 | 623 | 649 |  |
| 9687373 | ABF asset | N/A |  | 02/2027 | 4762 | 4358 | 4303 |  |
| 9687406 | ABF asset | N/A |  | 02/2027 | 2155 | 2017 | 2042 |  |
| 9687420 | ABF asset | N/A |  | 02/2027 | 12509 | 11507 | 11771 |  |
| 9687566 | ABF asset | N/A |  | 02/2027 | 1440 | 1317 | 1349 |  |
| 9687587 | ABF asset | N/A |  | 02/2027 | 13719 | 12843 | 12938 |  |
| 9687682 | ABF asset | N/A |  | 02/2027 | 14925 | 13971 | 14138 |  |
| 9687757 | ABF asset | N/A |  | 02/2027 | 3117 | 2852 | 2862 |  |
| 9687776 | ABF asset | N/A |  | 02/2027 | 38046 | 35397 | 36021 |  |
| 9687917 | ABF asset | N/A |  | 02/2027 | 1734 | 1580 | 1585 |  |
| 9687922 | ABF asset | N/A |  | 02/2027 | 844 | 770 | 685 |  |
| 9687927 | ABF asset | N/A |  | 02/2027 | 6571 | 6066 | 6113 |  |
| 9687943 | ABF asset | N/A |  | 02/2027 | 10614 | 9714 | 9827 |  |
| 9687960 | ABF asset | N/A |  | 02/2027 | 5204 | 4820 | 4807 |  |
| 9687974 | ABF asset | N/A |  | 02/2027 | 6181 | 5645 | 5912 |  |
| 9688025 | ABF asset | N/A |  | 02/2027 | 7160 | 6703 | 6775 |  |
| 9688059 | ABF asset | N/A |  | 02/2027 | 726 | 661 | 681 |  |
| 9688075 | ABF asset | N/A |  | 02/2027 | 31414 | 28749 | 29407 |  |
| 9688170 | ABF asset | N/A |  | 02/2027 | 6852 | 6271 | 6192 |  |
| 9688176 | ABF asset | N/A |  | 02/2027 | 2814 | 2606 | 2623 |  |
| 9688192 | ABF asset | N/A |  | 02/2027 | 16817 | 15390 | 15759 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9688248 | ABF asset | N/A |  | 02/2027 | 5112 | 4785 | 4809 |  |
| 9688274 | ABF asset | N/A |  | 02/2027 | 3522 | 3240 | 3257 |  |
| 9688280 | ABF asset | N/A |  | 02/2027 | 36454 | 34125 | 34576 |  |
| 9688388 | ABF asset | N/A |  | 02/2027 | 5259 | 4923 | 4959 |  |
| 9688405 | ABF asset | N/A |  | 02/2027 | 5491 | 5087 | 5158 |  |
| 9688428 | ABF asset | N/A |  | 02/2027 | 4412 | 4037 | 4130 |  |
| 9688434 | ABF asset | N/A |  | 02/2027 | 2572 | 2407 | 2430 |  |
| 9688448 | ABF asset | N/A |  | 02/2027 | 2328 | 2166 | 2204 |  |
| 9688460 | ABF asset | N/A |  | 02/2027 | 3795 | 3472 | 3542 |  |
| 9688466 | ABF asset | N/A |  | 02/2027 | 954 | 887 | 903 |  |
| 9688470 | ABF asset | N/A |  | 02/2027 | 10940 | 9969 | 10366 |  |
| 9688530 | ABF asset | N/A |  | 02/2027 | 3999 | 3660 | 3414 |  |
| 9688554 | ABF asset | N/A |  | 02/2027 | 12001 | 11234 | 11372 |  |
| 9688579 | ABF asset | N/A |  | 02/2027 | 5630 | 5130 | 5249 |  |
| 9688592 | ABF asset | N/A |  | 02/2027 | 4994 | 4646 | 4712 |  |
| 9688607 | ABF asset | N/A |  | 02/2027 | 1523 | 1388 | 1265 |  |
| 9688616 | ABF asset | N/A |  | 02/2027 | 29104 | 27244 | 27602 |  |
| 9688725 | ABF asset | N/A |  | 02/2027 | 20247 | 18953 | 19159 |  |
| 9688779 | ABF asset | N/A |  | 02/2027 | 11479 | 10505 | 10757 |  |
| 9688792 | ABF asset | N/A |  | 02/2027 | 19209 | 17504 | 18036 |  |
| 9688889 | ABF asset | N/A |  | 02/2027 | 6803 | 6281 | 6409 |  |
| 9688910 | ABF asset | N/A |  | 02/2027 | 66258 | 62025 | 62695 |  |
| 9689117 | ABF asset | N/A |  | 02/2027 | 2522 | 2360 | 2386 |  |
| 9689123 | ABF asset | N/A |  | 02/2027 | 304 | 282 | 290 |  |
| 9689124 | ABF asset | N/A |  | 02/2027 | 4127 | 3760 | 3429 |  |
| 9689138 | ABF asset | N/A |  | 02/2027 | 18457 | 17278 | 17492 |  |
| 9689215 | ABF asset | N/A |  | 02/2027 | 1905 | 1745 | 1828 |  |
| 9689231 | ABF asset | N/A |  | 02/2027 | 2539 | 2377 | 2389 |  |
| 9689237 | ABF asset | N/A |  | 02/2027 | 53821 | 49511 | 50640 |  |
| 9689367 | ABF asset | N/A |  | 02/2027 | 23332 | 21842 | 22077 |  |
| 9689400 | ABF asset | N/A |  | 02/2027 | 1935 | 1811 | 1825 |  |
| 9689407 | ABF asset | N/A |  | 02/2027 | 913 | 845 | 880 |  |
| 9689409 | ABF asset | N/A |  | 02/2027 | 8710 | 7937 | 8122 |  |
| 9689431 | ABF asset | N/A |  | 02/2027 | 2972 | 2765 | 2812 |  |
| 9689443 | ABF asset | N/A |  | 02/2027 | 4868 | 4508 | 4693 |  |
| 9689454 | ABF asset | N/A |  | 02/2027 | 12698 | 11571 | 11803 |  |
| 9689485 | ABF asset | N/A |  | 02/2027 | 4905 | 4528 | 4626 |  |
| 9689496 | ABF asset | N/A |  | 02/2027 | 65722 | 61524 | 62192 |  |
| 9689585 | ABF asset | N/A |  | 02/2027 | 3274 | 2983 | 3074 |  |
| 9689604 | ABF asset | N/A |  | 02/2027 | 14218 | 13310 | 13432 |  |
| 9689631 | ABF asset | N/A |  | 02/2027 | 7840 | 7259 | 7432 |  |
| 9689654 | ABF asset | N/A |  | 02/2027 | 6244 | 5845 | 5889 |  |
| 9689689 | ABF asset | N/A |  | 02/2027 | 9426 | 8608 | 8754 |  |
| 9689719 | ABF asset | N/A |  | 02/2027 | 19677 | 18420 | 18646 |  |
| 9689739 | ABF asset | N/A |  | 02/2027 | 15436 | 14449 | 14605 |  |
| 9689773 | ABF asset | N/A |  | 02/2027 | 3008 | 2815 | 2841 |  |
| 9689775 | ABF asset | N/A |  | 02/2027 | 1725 | 1605 | 1612 |  |
| 9689783 | ABF asset | N/A |  | 02/2027 | 19022 | 17333 | 15803 |  |
| 9689815 | ABF asset | N/A |  | 02/2027 | 2085 | 1924 | 1955 |  |
| 9689826 | ABF asset | N/A |  | 02/2027 | 6153 | 5760 | 5822 |  |
| 9689835 | ABF asset | N/A |  | 02/2027 | 7324 | 6784 | 6926 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9689861 | ABF asset | N/A |  | 02/2027 | 44981 | 41849 | 42436 |  |
| 9689988 | ABF asset | N/A |  | 02/2027 | 1285 | 1190 | 1224 |  |
| 9690001 | ABF asset | N/A |  | 02/2027 | 9550 | 8939 | 9045 |  |
| 9690010 | ABF asset | N/A |  | 02/2027 | 779 | 721 | 608 |  |
| 9690011 | ABF asset | N/A |  | 02/2027 | 11563 | 10824 | 10941 |  |
| 9690027 | ABF asset | N/A |  | 02/2027 | 17224 | 15695 | 16161 |  |
| 9690073 | ABF asset | N/A |  | 02/2027 | 2783 | 2590 | 2618 |  |
| 9690082 | ABF asset | N/A |  | 02/2027 | 5862 | 5370 | 5540 |  |
| 9690086 | ABF asset | N/A |  | 02/2027 | 28417 | 26602 | 26888 |  |
| 9690135 | ABF asset | N/A |  | 02/2027 | 4077 | 3816 | 3858 |  |
| 9690146 | ABF asset | N/A |  | 02/2027 | 1259 | 1147 | 1181 |  |
| 9690151 | ABF asset | N/A |  | 02/2027 | 6614 | 6053 | 6123 |  |
| 9690164 | ABF asset | N/A |  | 02/2027 | 2221 | 2034 | 2098 |  |
| 9690181 | ABF asset | N/A |  | 02/2027 | 27652 | 25886 | 25601 |  |
| 9690213 | ABF asset | N/A |  | 02/2027 | 28457 | 26639 | 26991 |  |
| 9690293 | ABF asset | N/A |  | 02/2027 | 5345 | 5004 | 5058 |  |
| 9690321 | ABF asset | N/A |  | 02/2027 | 493 | 456 | 475 |  |
| 9690322 | ABF asset | N/A |  | 02/2027 | 11849 | 11092 | 11213 |  |
| 9690345 | ABF asset | N/A |  | 02/2027 | 2819 | 2594 | 2673 |  |
| 9690347 | ABF asset | N/A |  | 02/2027 | 8998 | 8371 | 8448 |  |
| 9690386 | ABF asset | N/A |  | 02/2027 | 1105 | 1007 | 1037 |  |
| 9690387 | ABF asset | N/A |  | 02/2027 | 1128 | 1028 | 1041 |  |
| 9690391 | ABF asset | N/A |  | 02/2027 | 28691 | 26144 | 26470 |  |
| 9690456 | ABF asset | N/A |  | 02/2027 | 42721 | 39573 | 40337 |  |
| 9690585 | ABF asset | N/A |  | 02/2027 | 15275 | 14211 | 14369 |  |
| 9690635 | ABF asset | N/A |  | 02/2027 | 52374 | 48179 | 49280 |  |
| 9690688 | ABF asset | N/A |  | 02/2027 | 4223 | 3857 | 4007 |  |
| 9690696 | ABF asset | N/A |  | 02/2027 | 1056 | 965 | 981 |  |
| 9690701 | ABF asset | N/A |  | 02/2027 | 4420 | 4080 | 4131 |  |
| 9690709 | ABF asset | N/A |  | 02/2027 | 16447 | 15397 | 15564 |  |
| 9690770 | ABF asset | N/A |  | 02/2027 | 50767 | 47525 | 48039 |  |
| 9690874 | ABF asset | N/A |  | 02/2027 | 28392 | 26301 | 26708 |  |
| 9690929 | ABF asset | N/A |  | 02/2027 | 9757 | 8891 | 8012 |  |
| 9690977 | ABF asset | N/A |  | 02/2027 | 1730 | 1601 | 1626 |  |
| 9690983 | ABF asset | N/A |  | 02/2027 | 2210 | 2033 | 2096 |  |
| 9690995 | ABF asset | N/A |  | 02/2027 | 8230 | 7657 | 7764 |  |
| 9691051 | ABF asset | N/A |  | 02/2027 | 20060 | 18518 | 19055 |  |
| 9691116 | ABF asset | N/A |  | 02/2027 | 8291 | 7555 | 7785 |  |
| 9691147 | ABF asset | N/A |  | 02/2027 | 4072 | 3730 | 3821 |  |
| 9691168 | ABF asset | N/A |  | 02/2027 | 5556 | 5202 | 5270 |  |
| 9691181 | ABF asset | N/A |  | 02/2027 | 6201 | 5745 | 5728 |  |
| 9691216 | ABF asset | N/A |  | 02/2027 | 1842 | 1705 | 1746 |  |
| 9691226 | ABF asset | N/A |  | 02/2027 | 14137 | 12882 | 13251 |  |
| 9691289 | ABF asset | N/A |  | 02/2027 | 4252 | 3883 | 4067 |  |
| 9691363 | ABF asset | N/A |  | 02/2027 | 2218 | 2030 | 2077 |  |
| 9691391 | ABF asset | N/A |  | 02/2027 | 25529 | 23363 | 23923 |  |
| 9691602 | ABF asset | N/A |  | 02/2027 | 2411 | 2257 | 2284 |  |
| 9691630 | ABF asset | N/A |  | 02/2027 | 1031 | 939 | 987 |  |
| 9691658 | ABF asset | N/A |  | 02/2027 | 4115 | 3749 | 3693 |  |
| 9691670 | ABF asset | N/A |  | 02/2027 | 5791 | 5388 | 5482 |  |
| 9691696 | ABF asset | N/A |  | 02/2027 | 1473 | 1342 | 1315 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9691701 | ABF asset | N/A |  | 02/2027 | 8859 | 8178 | 8346 |  |
| 9691767 | ABF asset | N/A |  | 02/2027 | 18493 | 16924 | 17123 |  |
| 9691869 | ABF asset | N/A |  | 02/2027 | 1680 | 1556 | 1599 |  |
| 9691882 | ABF asset | N/A |  | 02/2027 | 3473 | 3217 | 3238 |  |
| 9691913 | ABF asset | N/A |  | 02/2027 | 2962 | 2699 | 2807 |  |
| 9691940 | ABF asset | N/A |  | 02/2027 | 25176 | 23568 | 23845 |  |
| 9692069 | ABF asset | N/A |  | 02/2027 | 20411 | 18990 | 19202 |  |
| 9692172 | ABF asset | N/A |  | 02/2027 | 5777 | 5333 | 5442 |  |
| 9692217 | ABF asset | N/A |  | 02/2027 | 1702 | 1551 | 1597 |  |
| 9692237 | ABF asset | N/A |  | 02/2027 | 16082 | 14897 | 15185 |  |
| 9692373 | ABF asset | N/A |  | 02/2027 | 17835 | 16696 | 16900 |  |
| 9692470 | ABF asset | N/A |  | 02/2027 | 1696 | 1546 | 1571 |  |
| 9692477 | ABF asset | N/A |  | 02/2027 | 2251 | 2051 | 2132 |  |
| 9692491 | ABF asset | N/A |  | 02/2027 | 4477 | 4080 | 4181 |  |
| 9692529 | ABF asset | N/A |  | 02/2027 | 2687 | 2472 | 2548 |  |
| 9692534 | ABF asset | N/A |  | 02/2027 | 1157 | 1059 | 1063 |  |
| 9692545 | ABF asset | N/A |  | 02/2027 | 2493 | 2277 | 2382 |  |
| 9692571 | ABF asset | N/A |  | 02/2027 | 3556 | 3282 | 3377 |  |
| 9692587 | ABF asset | N/A |  | 02/2027 | 13083 | 12247 | 12391 |  |
| 9692628 | ABF asset | N/A |  | 02/2027 | 81486 | 75220 | 76169 |  |
| 9692966 | ABF asset | N/A |  | 02/2027 | 3760 | 3498 | 3547 |  |
| 9692977 | ABF asset | N/A |  | 02/2027 | 3411 | 3193 | 3234 |  |
| 9692995 | ABF asset | N/A |  | 02/2027 | 15036 | 13989 | 14183 |  |
| 9693066 | ABF asset | N/A |  | 02/2027 | 43855 | 41054 | 41588 |  |
| 9693208 | ABF asset | N/A |  | 02/2027 | 24972 | 23233 | 23710 |  |
| 9693314 | ABF asset | N/A |  | 02/2027 | 17299 | 15913 | 16379 |  |
| 9693365 | ABF asset | N/A |  | 02/2027 | 3170 | 2967 | 2999 |  |
| 9693375 | ABF asset | N/A |  | 02/2027 | 1452 | 1358 | 1376 |  |
| 9693379 | ABF asset | N/A |  | 02/2027 | 5032 | 4630 | 4654 |  |
| 9693393 | ABF asset | N/A |  | 02/2027 | 27696 | 25926 | 26236 |  |
| 9693489 | ABF asset | N/A |  | 02/2027 | 720 | 657 | 675 |  |
| 9693490 | ABF asset | N/A |  | 02/2027 | 1876 | 1717 | 1774 |  |
| 9693510 | ABF asset | N/A |  | 02/2027 | 6796 | 6361 | 6429 |  |
| 9693544 | ABF asset | N/A |  | 02/2027 | 879 | 814 | 849 |  |
| 9693545 | ABF asset | N/A |  | 02/2027 | 2483 | 2324 | 2353 |  |
| 9693563 | ABF asset | N/A |  | 02/2027 | 5900 | 5465 | 5579 |  |
| 9693593 | ABF asset | N/A |  | 02/2027 | 36200 | 32987 | 33458 |  |
| 9693715 | ABF asset | N/A |  | 02/2027 | 3228 | 2990 | 2982 |  |
| 9693722 | ABF asset | N/A |  | 02/2027 | 47085 | 43807 | 44517 |  |
| 9693861 | ABF asset | N/A |  | 02/2027 | 26525 | 24830 | 25096 |  |
| 9693933 | ABF asset | N/A |  | 02/2027 | 12314 | 11221 | 11499 |  |
| 9693991 | ABF asset | N/A |  | 02/2027 | 944 | 884 | 896 |  |
| 9693992 | ABF asset | N/A |  | 02/2027 | 5690 | 5269 | 5553 |  |
| 9694019 | ABF asset | N/A |  | 02/2027 | 50779 | 47038 | 47761 |  |
| 9694164 | ABF asset | N/A |  | 02/2027 | 8046 | 7532 | 7613 |  |
| 9694180 | ABF asset | N/A |  | 02/2027 | 3607 | 3294 | 2756 |  |
| 9694198 | ABF asset | N/A |  | 02/2027 | 31250 | 28747 | 28901 |  |
| 9694290 | ABF asset | N/A |  | 02/2027 | 96306 | 90154 | 91123 |  |
| 9694462 | ABF asset | N/A |  | 02/2027 | 7221 | 6608 | 6846 |  |
| 9694492 | ABF asset | N/A |  | 02/2027 | 7300 | 6834 | 6915 |  |
| 9694500 | ABF asset | N/A |  | 02/2027 | 16321 | 15278 | 15459 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9694556 | ABF asset | N/A |  | 02/2027 | 62884 | 58506 | 59041 |  |
| 9694709 | ABF asset | N/A |  | 02/2027 | 15419 | 14434 | 14632 |  |
| 9694739 | ABF asset | N/A |  | 02/2027 | 17630 | 16275 | 16533 |  |
| 9694774 | ABF asset | N/A |  | 02/2027 | 5324 | 4953 | 5023 |  |
| 9694780 | ABF asset | N/A |  | 02/2027 | 1453 | 1330 | 1362 |  |
| 9694781 | ABF asset | N/A |  | 02/2027 | 44223 | 40965 | 41755 |  |
| 9694858 | ABF asset | N/A |  | 02/2027 | 7045 | 6595 | 6666 |  |
| 9694894 | ABF asset | N/A |  | 02/2027 | 13856 | 12970 | 13109 |  |
| 9694918 | ABF asset | N/A |  | 02/2027 | 7960 | 7451 | 7489 |  |
| 9694926 | ABF asset | N/A |  | 02/2027 | 3464 | 3186 | 3262 |  |
| 9694941 | ABF asset | N/A |  | 02/2027 | 56809 | 53180 | 53805 |  |
| 9695038 | ABF asset | N/A |  | 02/2027 | 12659 | 11686 | 11218 |  |
| 9695057 | ABF asset | N/A |  | 02/2027 | 10342 | 9622 | 9710 |  |
| 9695090 | ABF asset | N/A |  | 02/2027 | 3661 | 3426 | 3452 |  |
| 9695100 | ABF asset | N/A |  | 02/2027 | 4938 | 4519 | 4646 |  |
| 9695135 | ABF asset | N/A |  | 02/2027 | 30340 | 28228 | 28621 |  |
| 9695203 | ABF asset | N/A |  | 02/2027 | 1746 | 1607 | 1635 |  |
| 9695209 | ABF asset | N/A |  | 02/2027 | 17246 | 15796 | 16503 |  |
| 9695263 | ABF asset | N/A |  | 02/2027 | 7478 | 6815 | 7052 |  |
| 9695292 | ABF asset | N/A |  | 02/2027 | 87056 | 81495 | 82366 |  |
| 9695459 | ABF asset | N/A |  | 02/2027 | 77199 | 71825 | 72825 |  |
| 9695582 | ABF asset | N/A |  | 02/2027 | 10281 | 9369 | 8599 |  |
| 9695617 | ABF asset | N/A |  | 02/2027 | 19318 | 17679 | 17746 |  |
| 9695675 | ABF asset | N/A |  | 02/2027 | 1968 | 1822 | 1921 |  |
| 9695682 | ABF asset | N/A |  | 02/2027 | 33860 | 30987 | 31105 |  |
| 9695750 | ABF asset | N/A |  | 02/2027 | 6564 | 5994 | 6228 |  |
| 9695873 | ABF asset | N/A |  | 02/2027 | 3967 | 3691 | 3771 |  |
| 9695907 | ABF asset | N/A |  | 02/2027 | 21909 | 19965 | 20373 |  |
| 9696057 | ABF asset | N/A |  | 02/2027 | 2530 | 2315 | 2398 |  |
| 9696064 | ABF asset | N/A |  | 02/2027 | 26447 | 24757 | 24979 |  |
| 9696186 | ABF asset | N/A |  | 02/2027 | 20575 | 19261 | 19464 |  |
| 9696255 | ABF asset | N/A |  | 02/2027 | 10666 | 9876 | 10305 |  |
| 9696328 | ABF asset | N/A |  | 02/2027 | 1310 | 1205 | 1211 |  |
| 9696337 | ABF asset | N/A |  | 02/2027 | 80368 | 74773 | 76306 |  |
| 9696949 | ABF asset | N/A |  | 02/2027 | 5312 | 4973 | 5031 |  |
| 9696960 | ABF asset | N/A |  | 02/2027 | 3093 | 2878 | 2798 |  |
| 9696988 | ABF asset | N/A |  | 02/2027 | 15856 | 14687 | 14141 |  |
| 9697029 | ABF asset | N/A |  | 02/2027 | 3550 | 3235 | 3301 |  |
| 9697040 | ABF asset | N/A |  | 02/2027 | 642 | 595 | 573 |  |
| 9697051 | ABF asset | N/A |  | 02/2027 | 3373 | 3158 | 3186 |  |
| 9697087 | ABF asset | N/A |  | 02/2027 | 1708 | 1571 | 1562 |  |
| 9697099 | ABF asset | N/A |  | 02/2027 | 10125 | 9478 | 9589 |  |
| 9697116 | ABF asset | N/A |  | 02/2027 | 26254 | 24576 | 24864 |  |
| 9697259 | ABF asset | N/A |  | 02/2027 | 16353 | 15095 | 15215 |  |
| 9697317 | ABF asset | N/A |  | 02/2027 | 1872 | 1734 | 1768 |  |
| 9697321 | ABF asset | N/A |  | 02/2027 | 2731 | 2542 | 2577 |  |
| 9697338 | ABF asset | N/A |  | 02/2027 | 18011 | 16413 | 16659 |  |
| 9697425 | ABF asset | N/A |  | 02/2027 | 3841 | 3515 | 3600 |  |
| 9697435 | ABF asset | N/A |  | 02/2027 | 2793 | 2599 | 2652 |  |
| 9697443 | ABF asset | N/A |  | 02/2027 | 3642 | 3319 | 3466 |  |
| 9697458 | ABF asset | N/A |  | 02/2027 | 626 | 573 | 601 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9697463 | ABF asset | N/A |  | 02/2027 | 10092 | 9389 | 9477 |  |
| 9697488 | ABF asset | N/A |  | 02/2027 | 18576 | 17199 | 14682 |  |
| 9697538 | ABF asset | N/A |  | 02/2027 | 8091 | 7574 | 7665 |  |
| 9697565 | ABF asset | N/A |  | 02/2027 | 11796 | 11042 | 11161 |  |
| 9697596 | ABF asset | N/A |  | 02/2027 | 30914 | 28762 | 29029 |  |
| 9697683 | ABF asset | N/A |  | 02/2027 | 8394 | 7858 | 7953 |  |
| 9697711 | ABF asset | N/A |  | 02/2027 | 14294 | 13381 | 13564 |  |
| 9697753 | ABF asset | N/A |  | 02/2027 | 3168 | 2925 | 2948 |  |
| 9697757 | ABF asset | N/A |  | 02/2027 | 2988 | 2779 | 2811 |  |
| 9697761 | ABF asset | N/A |  | 02/2027 | 2227 | 2029 | 2105 |  |
| 9697768 | ABF asset | N/A |  | 02/2027 | 5363 | 4990 | 5071 |  |
| 9697788 | ABF asset | N/A |  | 02/2027 | 19284 | 18053 | 18285 |  |
| 9697892 | ABF asset | N/A |  | 02/2027 | 19272 | 17852 | 18104 |  |
| 9697950 | ABF asset | N/A |  | 02/2027 | 22617 | 20609 | 21333 |  |
| 9697997 | ABF asset | N/A |  | 02/2027 | 1691 | 1541 | 1519 |  |
| 9697998 | ABF asset | N/A |  | 02/2027 | 33358 | 31227 | 30925 |  |
| 9698068 | ABF asset | N/A |  | 02/2027 | 14790 | 13845 | 14007 |  |
| 9698101 | ABF asset | N/A |  | 02/2027 | 8257 | 7524 | 7701 |  |
| 9698118 | ABF asset | N/A |  | 02/2027 | 4501 | 4101 | 4186 |  |
| 9698127 | ABF asset | N/A |  | 02/2027 | 5826 | 5378 | 5445 |  |
| 9698138 | ABF asset | N/A |  | 02/2027 | 3341 | 3128 | 3164 |  |
| 9698173 | ABF asset | N/A |  | 02/2027 | 17660 | 16532 | 16725 |  |
| 9698222 | ABF asset | N/A |  | 02/2027 | 40198 | 36630 | 37556 |  |
| 9698313 | ABF asset | N/A |  | 02/2027 | 929 | 846 | 874 |  |
| 9698319 | ABF asset | N/A |  | 02/2027 | 15361 | 13997 | 14061 |  |
| 9698359 | ABF asset | N/A |  | 02/2027 | 31526 | 29203 | 29654 |  |
| 9698440 | ABF asset | N/A |  | 02/2027 | 100654 | 93239 | 94079 |  |
| 9698730 | ABF asset | N/A |  | 02/2027 | 1293 | 1181 | 1227 |  |
| 9698735 | ABF asset | N/A |  | 02/2027 | 6096 | 5627 | 5672 |  |
| 9698761 | ABF asset | N/A |  | 02/2027 | 10266 | 9610 | 9712 |  |
| 9698787 | ABF asset | N/A |  | 02/2027 | 24683 | 22864 | 23016 |  |
| 9698825 | ABF asset | N/A |  | 02/2027 | 6338 | 5933 | 5876 |  |
| 9698844 | ABF asset | N/A |  | 02/2027 | 3762 | 3522 | 3564 |  |
| 9698849 | ABF asset | N/A |  | 02/2027 | 17529 | 16309 | 16491 |  |
| 9698884 | ABF asset | N/A |  | 02/2027 | 10808 | 10118 | 10209 |  |
| 9698949 | ABF asset | N/A |  | 02/2027 | 12193 | 11414 | 11552 |  |
| 9698985 | ABF asset | N/A |  | 02/2027 | 9700 | 9080 | 9177 |  |
| 9699017 | ABF asset | N/A |  | 02/2027 | 45441 | 42093 | 42968 |  |
| 9699131 | ABF asset | N/A |  | 02/2027 | 6849 | 6412 | 6350 |  |
| 9699145 | ABF asset | N/A |  | 02/2027 | 476 | 443 | 451 |  |
| 9699147 | ABF asset | N/A |  | 02/2027 | 9208 | 8620 | 8713 |  |
| 9699177 | ABF asset | N/A |  | 02/2027 | 5184 | 4769 | 4742 |  |
| 9699206 | ABF asset | N/A |  | 02/2027 | 2899 | 2676 | 2710 |  |
| 9699218 | ABF asset | N/A |  | 02/2027 | 2595 | 2403 | 2472 |  |
| 9699222 | ABF asset | N/A |  | 02/2027 | 11271 | 10441 | 10588 |  |
| 9699238 | ABF asset | N/A |  | 02/2027 | 469 | 428 | 448 |  |
| 9699239 | ABF asset | N/A |  | 02/2027 | 19853 | 18585 | 18785 |  |
| 9699296 | ABF asset | N/A |  | 02/2027 | 1710 | 1558 | 1581 |  |
| 9699302 | ABF asset | N/A |  | 02/2027 | 9967 | 9233 | 9363 |  |
| 9699345 | ABF asset | N/A |  | 02/2027 | 17878 | 16736 | 16938 |  |
| 9699365 | ABF asset | N/A |  | 02/2027 | 1630 | 1509 | 1553 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9699366 | ABF asset | N/A |  | 02/2027 | 3180 | 2897 | 2967 |  |
| 9699380 | ABF asset | N/A |  | 02/2027 | 2883 | 2671 | 2713 |  |
| 9699388 | ABF asset | N/A |  | 02/2027 | 8806 | 8243 | 8285 |  |
| 9699421 | ABF asset | N/A |  | 02/2027 | 5025 | 4622 | 4757 |  |
| 9699427 | ABF asset | N/A |  | 02/2027 | 1027 | 951 | 991 |  |
| 9699446 | ABF asset | N/A |  | 02/2027 | 7560 | 7077 | 7160 |  |
| 9699474 | ABF asset | N/A |  | 02/2027 | 2446 | 2228 | 2297 |  |
| 9699484 | ABF asset | N/A |  | 02/2027 | 23220 | 21509 | 22044 |  |
| 9699584 | ABF asset | N/A |  | 02/2027 | 14810 | 13864 | 13729 |  |
| 9699608 | ABF asset | N/A |  | 02/2027 | 3026 | 2757 | 2879 |  |
| 9699617 | ABF asset | N/A |  | 02/2027 | 23101 | 21625 | 21852 |  |
| 9699687 | ABF asset | N/A |  | 02/2027 | 6249 | 5788 | 5909 |  |
| 9699737 | ABF asset | N/A |  | 02/2027 | 1687 | 1540 | 1382 |  |
| 9699755 | ABF asset | N/A |  | 02/2027 | 1907 | 1774 | 1783 |  |
| 9699761 | ABF asset | N/A |  | 02/2027 | 14392 | 13182 | 13512 |  |
| 9699817 | ABF asset | N/A |  | 02/2027 | 27751 | 25617 | 26163 |  |
| 9702371 | ABF asset | N/A |  | 02/2027 | 3454 | 3161 | 3226 |  |
| 9702396 | ABF asset | N/A |  | 02/2027 | 2460 | 2242 | 2298 |  |
| 9702417 | ABF asset | N/A |  | 02/2027 | 1964 | 1812 | 1851 |  |
| 9702425 | ABF asset | N/A |  | 02/2027 | 10487 | 9681 | 9834 |  |
| 9702457 | ABF asset | N/A |  | 02/2027 | 1148 | 1062 | 1109 |  |
| 9702466 | ABF asset | N/A |  | 02/2027 | 8762 | 8202 | 8298 |  |
| 9702491 | ABF asset | N/A |  | 02/2027 | 1638 | 1512 | 1531 |  |
| 9702509 | ABF asset | N/A |  | 02/2027 | 654 | 606 | 623 |  |
| 9702513 | ABF asset | N/A |  | 02/2027 | 5175 | 4815 | 4686 |  |
| 9702567 | ABF asset | N/A |  | 02/2027 | 3131 | 2853 | 2921 |  |
| 9702577 | ABF asset | N/A |  | 02/2027 | 3682 | 3446 | 3471 |  |
| 9702614 | ABF asset | N/A |  | 02/2027 | 2599 | 2433 | 2454 |  |
| 9702635 | ABF asset | N/A |  | 02/2027 | 8229 | 7703 | 7784 |  |
| 9702679 | ABF asset | N/A |  | 02/2027 | 39394 | 36878 | 37061 |  |
| 9702909 | ABF asset | N/A |  | 02/2027 | 18519 | 17230 | 17418 |  |
| 9703049 | ABF asset | N/A |  | 02/2027 | 7592 | 7107 | 7168 |  |
| 9703125 | ABF asset | N/A |  | 02/2027 | 1734 | 1580 | 1583 |  |
| 9703154 | ABF asset | N/A |  | 02/2027 | 3083 | 2855 | 2894 |  |
| 9703216 | ABF asset | N/A |  | 02/2027 | 1973 | 1798 | 1853 |  |
| 9703245 | ABF asset | N/A |  | 02/2027 | 2154 | 1963 | 2013 |  |
| 9703274 | ABF asset | N/A |  | 02/2027 | 15508 | 14518 | 14666 |  |
| 9703361 | ABF asset | N/A |  | 02/2027 | 17536 | 16014 | 16639 |  |
| 9703507 | ABF asset | N/A |  | 02/2027 | 4869 | 4557 | 4605 |  |
| 9703522 | ABF asset | N/A |  | 02/2027 | 281 | 258 | 266 |  |
| 9703524 | ABF asset | N/A |  | 02/2027 | 12867 | 12045 | 12170 |  |
| 9703609 | ABF asset | N/A |  | 02/2027 | 18827 | 17230 | 17431 |  |
| 9703692 | ABF asset | N/A |  | 02/2027 | 14128 | 12997 | 13293 |  |
| 9703740 | ABF asset | N/A |  | 02/2027 | 4604 | 4265 | 4347 |  |
| 9703784 | ABF asset | N/A |  | 02/2027 | 15686 | 14594 | 14885 |  |
| 9703875 | ABF asset | N/A |  | 02/2027 | 1843 | 1695 | 1747 |  |
| 9703884 | ABF asset | N/A |  | 02/2027 | 61534 | 57250 | 58240 |  |
| 9704264 | ABF asset | N/A |  | 02/2027 | 12556 | 11591 | 11683 |  |
| 9704298 | ABF asset | N/A |  | 02/2027 | 13396 | 12540 | 12668 |  |
| 9704347 | ABF asset | N/A |  | 02/2027 | 1339 | 1231 | 1225 |  |
| 9704350 | ABF asset | N/A |  | 02/2027 | 11089 | 10236 | 10443 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9704389 | ABF asset | N/A |  | 02/2027 | 9753 | 8972 | 9128 |  |
| 9704462 | ABF asset | N/A |  | 02/2027 | 856 | 779 | 769 |  |
| 9704481 | ABF asset | N/A |  | 02/2027 | 15409 | 14425 | 14576 |  |
| 9704542 | ABF asset | N/A |  | 02/2027 | 53011 | 49105 | 49538 |  |
| 9704807 | ABF asset | N/A |  | 02/2027 | 11711 | 10963 | 11057 |  |
| 9704856 | ABF asset | N/A |  | 02/2027 | 953 | 882 | 905 |  |
| 9704857 | ABF asset | N/A |  | 02/2027 | 6673 | 6246 | 6310 |  |
| 9704872 | ABF asset | N/A |  | 02/2027 | 6641 | 6217 | 6247 |  |
| 9704883 | ABF asset | N/A |  | 02/2027 | 42613 | 39200 | 39732 |  |
| 9704980 | ABF asset | N/A |  | 02/2027 | 68647 | 62823 | 64305 |  |
| 9705249 | ABF asset | N/A |  | 02/2027 | 18934 | 17724 | 17852 |  |
| 9705310 | ABF asset | N/A |  | 02/2027 | 2160 | 1968 | 2023 |  |
| 9705317 | ABF asset | N/A |  | 02/2027 | 16511 | 15457 | 15614 |  |
| 9705357 | ABF asset | N/A |  | 02/2027 | 10302 | 9388 | 9529 |  |
| 9705374 | ABF asset | N/A |  | 02/2027 | 3071 | 2798 | 2811 |  |
| 9705383 | ABF asset | N/A |  | 02/2027 | 14027 | 13050 | 13275 |  |
| 9705413 | ABF asset | N/A |  | 02/2027 | 53417 | 49310 | 49928 |  |
| 9705546 | ABF asset | N/A |  | 02/2027 | 27349 | 25445 | 25376 |  |
| 9705652 | ABF asset | N/A |  | 02/2027 | 15811 | 14407 | 14410 |  |
| 9705681 | ABF asset | N/A |  | 02/2027 | 15592 | 14596 | 14723 |  |
| 9705709 | ABF asset | N/A |  | 02/2027 | 13948 | 13057 | 13190 |  |
| 9705753 | ABF asset | N/A |  | 02/2027 | 43389 | 40617 | 40910 |  |
| 9705923 | ABF asset | N/A |  | 02/2027 | 13073 | 12163 | 12356 |  |
| 9706021 | ABF asset | N/A |  | 02/2027 | 5394 | 5018 | 5098 |  |
| 9706051 | ABF asset | N/A |  | 02/2027 | 10105 | 9459 | 9567 |  |
| 9706094 | ABF asset | N/A |  | 02/2027 | 6276 | 5719 | 5894 |  |
| 9706114 | ABF asset | N/A |  | 02/2027 | 8878 | 8311 | 8382 |  |
| 9706155 | ABF asset | N/A |  | 02/2027 | 511 | 466 | 482 |  |
| 9706164 | ABF asset | N/A |  | 02/2027 | 662 | 609 | 620 |  |
| 9706165 | ABF asset | N/A |  | 02/2027 | 8309 | 7730 | 7884 |  |
| 9706200 | ABF asset | N/A |  | 02/2027 | 37798 | 34998 | 35907 |  |
| 9706411 | ABF asset | N/A |  | 02/2027 | 8389 | 7677 | 7855 |  |
| 9706431 | ABF asset | N/A |  | 02/2027 | 1520 | 1398 | 1430 |  |
| 9706439 | ABF asset | N/A |  | 02/2027 | 9601 | 8988 | 9079 |  |
| 9706467 | ABF asset | N/A |  | 02/2027 | 6532 | 6115 | 6167 |  |
| 9706497 | ABF asset | N/A |  | 02/2027 | 4426 | 4050 | 4144 |  |
| 9706514 | ABF asset | N/A |  | 02/2027 | 4841 | 4532 | 4578 |  |
| 9706550 | ABF asset | N/A |  | 02/2027 | 19594 | 17894 | 18429 |  |
| 9706630 | ABF asset | N/A |  | 02/2027 | 4059 | 3799 | 3839 |  |
| 9706673 | ABF asset | N/A |  | 02/2027 | 1357 | 1257 | 1289 |  |
| 9706691 | ABF asset | N/A |  | 02/2027 | 5058 | 4633 | 4801 |  |
| 9706711 | ABF asset | N/A |  | 02/2027 | 2865 | 2653 | 2731 |  |
| 9706749 | ABF asset | N/A |  | 02/2027 | 861 | 798 | 686 |  |
| 9706754 | ABF asset | N/A |  | 02/2027 | 15868 | 14854 | 14716 |  |
| 9706785 | ABF asset | N/A |  | 02/2027 | 13129 | 12162 | 12269 |  |
| 9706804 | ABF asset | N/A |  | 02/2027 | 10554 | 9819 | 9927 |  |
| 9706836 | ABF asset | N/A |  | 02/2027 | 6989 | 6452 | 6656 |  |
| 9706854 | ABF asset | N/A |  | 02/2027 | 11374 | 10647 | 10771 |  |
| 9706888 | ABF asset | N/A |  | 02/2027 | 987 | 903 | 924 |  |
| 9706896 | ABF asset | N/A |  | 02/2027 | 9670 | 8849 | 8952 |  |
| 9707006 | ABF asset | N/A |  | 02/2027 | 16663 | 15599 | 15734 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9707126 | ABF asset | N/A |  | 02/2027 | 9769 | 9018 | 9199 |  |
| 9707154 | ABF asset | N/A |  | 02/2027 | 19288 | 17805 | 17183 |  |
| 9707232 | ABF asset | N/A |  | 02/2027 | 26101 | 24284 | 24507 |  |
| 9707324 | ABF asset | N/A |  | 02/2027 | 1225 | 1121 | 1148 |  |
| 9707338 | ABF asset | N/A |  | 02/2027 | 297 | 272 | 279 |  |
| 9707353 | ABF asset | N/A |  | 02/2027 | 3620 | 3389 | 3413 |  |
| 9707361 | ABF asset | N/A |  | 02/2027 | 21233 | 19431 | 19897 |  |
| 9707507 | ABF asset | N/A |  | 02/2027 | 11165 | 10343 | 10002 |  |
| 9707591 | ABF asset | N/A |  | 02/2027 | 1455 | 1326 | 1367 |  |
| 9707611 | ABF asset | N/A |  | 02/2027 | 8039 | 7479 | 7562 |  |
| 9707635 | ABF asset | N/A |  | 02/2027 | 5623 | 5264 | 5319 |  |
| 9707664 | ABF asset | N/A |  | 02/2027 | 6250 | 5695 | 5869 |  |
| 9707710 | ABF asset | N/A |  | 02/2027 | 1134 | 1035 | 1066 |  |
| 9707722 | ABF asset | N/A |  | 02/2027 | 7065 | 6573 | 6678 |  |
| 9707833 | ABF asset | N/A |  | 02/2027 | 13385 | 12399 | 12569 |  |
| 9707979 | ABF asset | N/A |  | 02/2027 | 2978 | 2725 | 2820 |  |
| 9707983 | ABF asset | N/A |  | 02/2027 | 3350 | 3136 | 3168 |  |
| 9708010 | ABF asset | N/A |  | 02/2027 | 15866 | 14761 | 14726 |  |
| 9708117 | ABF asset | N/A |  | 02/2027 | 4501 | 4214 | 4257 |  |
| 9708121 | ABF asset | N/A |  | 02/2027 | 10709 | 10025 | 10138 |  |
| 9708177 | ABF asset | N/A |  | 02/2027 | 4078 | 3818 | 3861 |  |
| 9708188 | ABF asset | N/A |  | 02/2027 | 34101 | 31727 | 32074 |  |
| 9708347 | ABF asset | N/A |  | 02/2027 | 8256 | 7729 | 7807 |  |
| 9708368 | ABF asset | N/A |  | 02/2027 | 4554 | 4263 | 4311 |  |
| 9708381 | ABF asset | N/A |  | 02/2027 | 34775 | 32354 | 32908 |  |
| 9708533 | ABF asset | N/A |  | 02/2027 | 13479 | 12283 | 11256 |  |
| 9708619 | ABF asset | N/A |  | 02/2027 | 3058 | 2862 | 2895 |  |
| 9708625 | ABF asset | N/A |  | 02/2027 | 3979 | 3702 | 3742 |  |
| 9708626 | ABF asset | N/A |  | 02/2027 | 29631 | 27569 | 26876 |  |
| 9708711 | ABF asset | N/A |  | 02/2027 | 13880 | 12993 | 13144 |  |
| 9708762 | ABF asset | N/A |  | 02/2027 | 1526 | 1413 | 1495 |  |
| 9708786 | ABF asset | N/A |  | 02/2027 | 4924 | 4497 | 4633 |  |
| 9708802 | ABF asset | N/A |  | 02/2027 | 1273 | 1166 | 1193 |  |
| 9708819 | ABF asset | N/A |  | 02/2027 | 2004 | 1827 | 1894 |  |
| 9708822 | ABF asset | N/A |  | 02/2027 | 3939 | 3687 | 3724 |  |
| 9708839 | ABF asset | N/A |  | 02/2027 | 4681 | 4382 | 4436 |  |
| 9708863 | ABF asset | N/A |  | 02/2027 | 2648 | 2413 | 2491 |  |
| 9708873 | ABF asset | N/A |  | 02/2027 | 4647 | 4275 | 4405 |  |
| 9708899 | ABF asset | N/A |  | 02/2027 | 5711 | 5347 | 5409 |  |
| 9708929 | ABF asset | N/A |  | 02/2027 | 15546 | 14464 | 14623 |  |
| 9708990 | ABF asset | N/A |  | 02/2027 | 11141 | 10285 | 10491 |  |
| 9709050 | ABF asset | N/A |  | 02/2027 | 3620 | 3352 | 3442 |  |
| 9709059 | ABF asset | N/A |  | 02/2027 | 19721 | 18205 | 18587 |  |
| 9709148 | ABF asset | N/A |  | 02/2027 | 5966 | 5524 | 5672 |  |
| 9709183 | ABF asset | N/A |  | 02/2027 | 7331 | 6680 | 6786 |  |
| 9709248 | ABF asset | N/A |  | 02/2027 | 2202 | 2032 | 2035 |  |
| 9709287 | ABF asset | N/A |  | 02/2027 | 1312 | 1201 | 1229 |  |
| 9709300 | ABF asset | N/A |  | 02/2027 | 77319 | 72380 | 71731 |  |
| 9709598 | ABF asset | N/A |  | 02/2027 | 61318 | 56116 | 57411 |  |
| 9709802 | ABF asset | N/A |  | 02/2027 | 4449 | 4072 | 3843 |  |
| 9709815 | ABF asset | N/A |  | 02/2027 | 1029 | 963 | 973 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9709820 | ABF asset | N/A |  | 02/2027 | 6296 | 5894 | 5945 |  |
| 9709830 | ABF asset | N/A |  | 02/2027 | 5232 | 4868 | 4913 |  |
| 9709847 | ABF asset | N/A |  | 02/2027 | 60865 | 56628 | 57523 |  |
| 9710057 | ABF asset | N/A |  | 02/2027 | 63790 | 58378 | 59730 |  |
| 9710353 | ABF asset | N/A |  | 02/2027 | 3839 | 3594 | 3625 |  |
| 9710366 | ABF asset | N/A |  | 02/2027 | 10465 | 9797 | 9881 |  |
| 9710396 | ABF asset | N/A |  | 02/2027 | 6920 | 6477 | 6543 |  |
| 9710423 | ABF asset | N/A |  | 02/2027 | 5150 | 4754 | 4761 |  |
| 9710425 | ABF asset | N/A |  | 02/2027 | 10255 | 9467 | 9619 |  |
| 9710455 | ABF asset | N/A |  | 02/2027 | 4352 | 3983 | 4030 |  |
| 9710471 | ABF asset | N/A |  | 02/2027 | 4845 | 4536 | 4592 |  |
| 9710495 | ABF asset | N/A |  | 02/2027 | 20821 | 18972 | 19503 |  |
| 9710600 | ABF asset | N/A |  | 02/2027 | 56851 | 52894 | 53472 |  |
| 9710831 | ABF asset | N/A |  | 02/2027 | 5285 | 4836 | 4936 |  |
| 9710850 | ABF asset | N/A |  | 02/2027 | 11766 | 10899 | 10872 |  |
| 9710897 | ABF asset | N/A |  | 02/2027 | 4546 | 4143 | 4296 |  |
| 9710903 | ABF asset | N/A |  | 02/2027 | 1651 | 1524 | 1555 |  |
| 9710904 | ABF asset | N/A |  | 02/2027 | 1304 | 1188 | 1089 |  |
| 9710916 | ABF asset | N/A |  | 02/2027 | 2326 | 2120 | 1942 |  |
| 9710922 | ABF asset | N/A |  | 02/2027 | 45083 | 41616 | 42487 |  |
| 9711221 | ABF asset | N/A |  | 02/2027 | 16167 | 14970 | 15620 |  |
| 9711281 | ABF asset | N/A |  | 02/2027 | 8668 | 8002 | 8013 |  |
| 9711292 | ABF asset | N/A |  | 02/2027 | 4133 | 3869 | 3908 |  |
| 9711307 | ABF asset | N/A |  | 02/2027 | 5209 | 4771 | 4989 |  |
| 9711330 | ABF asset | N/A |  | 02/2027 | 33799 | 31309 | 31738 |  |
| 9711362 | ABF asset | N/A |  | 02/2027 | 6391 | 5982 | 6049 |  |
| 9711385 | ABF asset | N/A |  | 02/2027 | 40328 | 37752 | 38126 |  |
| 9711443 | ABF asset | N/A |  | 02/2027 | 12955 | 12000 | 12164 |  |
| 9711461 | ABF asset | N/A |  | 02/2027 | 15735 | 14730 | 14856 |  |
| 9711483 | ABF asset | N/A |  | 02/2027 | 2238 | 2039 | 2088 |  |
| 9711489 | ABF asset | N/A |  | 02/2027 | 12989 | 12159 | 12279 |  |
| 9711509 | ABF asset | N/A |  | 02/2027 | 17878 | 16291 | 16867 |  |
| 9711544 | ABF asset | N/A |  | 02/2027 | 3030 | 2836 | 2869 |  |
| 9711547 | ABF asset | N/A |  | 02/2027 | 2019 | 1848 | 1856 |  |
| 9711550 | ABF asset | N/A |  | 02/2027 | 2097 | 1951 | 1982 |  |
| 9711552 | ABF asset | N/A |  | 02/2027 | 3283 | 3074 | 3106 |  |
| 9711561 | ABF asset | N/A |  | 02/2027 | 3395 | 3178 | 3152 |  |
| 9711570 | ABF asset | N/A |  | 02/2027 | 1860 | 1711 | 1639 |  |
| 9711574 | ABF asset | N/A |  | 02/2027 | 628 | 581 | 607 |  |
| 9711576 | ABF asset | N/A |  | 02/2027 | 7498 | 6862 | 7021 |  |
| 9711600 | ABF asset | N/A |  | 02/2027 | 2436 | 2220 | 2288 |  |
| 9711607 | ABF asset | N/A |  | 02/2027 | 14339 | 13423 | 13574 |  |
| 9711641 | ABF asset | N/A |  | 02/2027 | 8143 | 7517 | 7611 |  |
| 9711659 | ABF asset | N/A |  | 02/2027 | 3722 | 3448 | 3501 |  |
| 9711668 | ABF asset | N/A |  | 02/2027 | 508 | 475 | 481 |  |
| 9711669 | ABF asset | N/A |  | 02/2027 | 5599 | 5242 | 5300 |  |
| 9711684 | ABF asset | N/A |  | 02/2027 | 6196 | 5800 | 5860 |  |
| 9711706 | ABF asset | N/A |  | 02/2027 | 1907 | 1742 | 1811 |  |
| 9711711 | ABF asset | N/A |  | 02/2027 | 12437 | 11642 | 11757 |  |
| 9711728 | ABF asset | N/A |  | 02/2027 | 6665 | 6100 | 6128 |  |
| 9711738 | ABF asset | N/A |  | 02/2027 | 25167 | 23560 | 23764 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9711794 | ABF asset | N/A |  | 02/2027 | 740 | 678 | 689 |  |
| 9711796 | ABF asset | N/A |  | 02/2027 | 537 | 492 | 477 |  |
| 9711797 | ABF asset | N/A |  | 02/2027 | 1255 | 1148 | 1188 |  |
| 9711805 | ABF asset | N/A |  | 02/2027 | 2692 | 2492 | 2570 |  |
| 9711812 | ABF asset | N/A |  | 02/2027 | 5229 | 4895 | 4854 |  |
| 9711822 | ABF asset | N/A |  | 02/2027 | 16931 | 15850 | 15985 |  |
| 9711859 | ABF asset | N/A |  | 02/2027 | 3230 | 2982 | 2988 |  |
| 9711869 | ABF asset | N/A |  | 02/2027 | 2007 | 1833 | 1871 |  |
| 9711871 | ABF asset | N/A |  | 02/2027 | 20809 | 19480 | 19674 |  |
| 9711905 | ABF asset | N/A |  | 02/2027 | 1244 | 1133 | 1140 |  |
| 9711906 | ABF asset | N/A |  | 02/2027 | 6563 | 5980 | 6074 |  |
| 9711919 | ABF asset | N/A |  | 02/2027 | 11253 | 10534 | 10639 |  |
| 9711944 | ABF asset | N/A |  | 02/2027 | 1885 | 1725 | 1634 |  |
| 9711951 | ABF asset | N/A |  | 02/2027 | 9544 | 8696 | 8964 |  |
| 9711980 | ABF asset | N/A |  | 02/2027 | 7941 | 7235 | 7454 |  |
| 9711995 | ABF asset | N/A |  | 02/2027 | 8876 | 8258 | 8369 |  |
| 9712012 | ABF asset | N/A |  | 02/2027 | 6886 | 6447 | 6502 |  |
| 9712025 | ABF asset | N/A |  | 02/2027 | 1687 | 1537 | 1587 |  |
| 9712029 | ABF asset | N/A |  | 02/2027 | 7666 | 7176 | 7257 |  |
| 9712042 | ABF asset | N/A |  | 02/2027 | 10849 | 10156 | 10261 |  |
| 9712068 | ABF asset | N/A |  | 02/2027 | 7723 | 7229 | 7291 |  |
| 9712080 | ABF asset | N/A |  | 02/2027 | 8280 | 7704 | 7775 |  |
| 9712097 | ABF asset | N/A |  | 02/2027 | 1911 | 1789 | 1798 |  |
| 9712102 | ABF asset | N/A |  | 02/2027 | 7243 | 6686 | 6868 |  |
| 9712121 | ABF asset | N/A |  | 02/2027 | 3645 | 3375 | 3468 |  |
| 9712133 | ABF asset | N/A |  | 02/2027 | 1999 | 1871 | 1890 |  |
| 9712141 | ABF asset | N/A |  | 02/2027 | 33160 | 31042 | 31350 |  |
| 9712220 | ABF asset | N/A |  | 02/2027 | 10305 | 9647 | 9748 |  |
| 9712239 | ABF asset | N/A |  | 02/2027 | 2892 | 2678 | 2825 |  |
| 9712250 | ABF asset | N/A |  | 02/2027 | 5361 | 4906 | 4969 |  |
| 9712273 | ABF asset | N/A |  | 02/2027 | 3029 | 2760 | 2720 |  |
| 9712282 | ABF asset | N/A |  | 02/2027 | 4033 | 3722 | 3814 |  |
| 9712295 | ABF asset | N/A |  | 02/2027 | 12647 | 11709 | 12094 |  |
| 9712330 | ABF asset | N/A |  | 02/2027 | 2410 | 2231 | 2305 |  |
| 9712335 | ABF asset | N/A |  | 02/2027 | 10892 | 10196 | 10297 |  |
| 9712359 | ABF asset | N/A |  | 02/2027 | 3814 | 3570 | 3615 |  |
| 9712376 | ABF asset | N/A |  | 02/2027 | 2888 | 2643 | 2728 |  |
| 9712383 | ABF asset | N/A |  | 02/2027 | 1548 | 1410 | 1439 |  |
| 9712390 | ABF asset | N/A |  | 02/2027 | 11459 | 10727 | 10646 |  |
| 9712414 | ABF asset | N/A |  | 02/2027 | 6785 | 6351 | 6406 |  |
| 9712434 | ABF asset | N/A |  | 02/2027 | 7310 | 6690 | 6875 |  |
| 9712446 | ABF asset | N/A |  | 02/2027 | 3305 | 3012 | 3123 |  |
| 9712453 | ABF asset | N/A |  | 02/2027 | 4181 | 3860 | 3937 |  |
| 9712463 | ABF asset | N/A |  | 02/2027 | 1007 | 943 | 954 |  |
| 9712468 | ABF asset | N/A |  | 02/2027 | 11115 | 10404 | 10533 |  |
| 9712489 | ABF asset | N/A |  | 02/2027 | 7651 | 7162 | 7224 |  |
| 9712500 | ABF asset | N/A |  | 02/2027 | 3517 | 3219 | 3298 |  |
| 9712509 | ABF asset | N/A |  | 02/2027 | 1910 | 1788 | 1802 |  |
| 9712511 | ABF asset | N/A |  | 02/2027 | 27060 | 25176 | 25416 |  |
| 9712567 | ABF asset | N/A |  | 02/2027 | 33773 | 31422 | 31722 |  |
| 9712631 | ABF asset | N/A |  | 02/2027 | 2001 | 1862 | 1901 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9712635 | ABF asset | N/A |  | 02/2027 | 562 | 521 | 551 |  |
| 9712644 | ABF asset | N/A |  | 02/2027 | 3890 | 3552 | 3250 |  |
| 9712655 | ABF asset | N/A |  | 02/2027 | 3458 | 3192 | 3244 |  |
| 9712672 | ABF asset | N/A |  | 02/2027 | 1495 | 1369 | 1448 |  |
| 9712681 | ABF asset | N/A |  | 02/2027 | 6203 | 5807 | 5868 |  |
| 9712693 | ABF asset | N/A |  | 02/2027 | 13025 | 12118 | 12281 |  |
| 9712713 | ABF asset | N/A |  | 02/2027 | 7299 | 6833 | 6909 |  |
| 9712718 | ABF asset | N/A |  | 02/2027 | 537 | 497 | 514 |  |
| 9712719 | ABF asset | N/A |  | 02/2027 | 3318 | 3024 | 3134 |  |
| 9712729 | ABF asset | N/A |  | 02/2027 | 8917 | 8347 | 8391 |  |
| 9712748 | ABF asset | N/A |  | 02/2027 | 13070 | 12235 | 12375 |  |
| 9712775 | ABF asset | N/A |  | 02/2027 | 4486 | 4173 | 4166 |  |
| 9712789 | ABF asset | N/A |  | 02/2027 | 5557 | 5202 | 5229 |  |
| 9712806 | ABF asset | N/A |  | 02/2027 | 14138 | 13234 | 13333 |  |
| 9712829 | ABF asset | N/A |  | 02/2027 | 6226 | 5828 | 5889 |  |
| 9712847 | ABF asset | N/A |  | 02/2027 | 6430 | 6020 | 6065 |  |
| 9712863 | ABF asset | N/A |  | 02/2027 | 2762 | 2570 | 2624 |  |
| 9712868 | ABF asset | N/A |  | 02/2027 | 1850 | 1732 | 1745 |  |
| 9712875 | ABF asset | N/A |  | 02/2027 | 2199 | 2004 | 1875 |  |
| 9712878 | ABF asset | N/A |  | 02/2027 | 3204 | 2967 | 3014 |  |
| 9712883 | ABF asset | N/A |  | 02/2027 | 13269 | 12421 | 12560 |  |
| 9712910 | ABF asset | N/A |  | 02/2027 | 1740 | 1585 | 1588 |  |
| 9712914 | ABF asset | N/A |  | 02/2027 | 6864 | 6425 | 6497 |  |
| 9712939 | ABF asset | N/A |  | 02/2027 | 3798 | 3555 | 3529 |  |
| 9712944 | ABF asset | N/A |  | 02/2027 | 3780 | 3459 | 3580 |  |
| 9713803 | ABF asset | N/A |  | 02/2027 | 14132 | 13045 | 13309 |  |
| 9713839 | ABF asset | N/A |  | 02/2027 | 13121 | 11956 | 12050 |  |
| 9714004 | ABF asset | N/A |  | 02/2027 | 4207 | 3883 | 3964 |  |
| 9714043 | ABF asset | N/A |  | 02/2027 | 10343 | 9465 | 9411 |  |
| 9714134 | ABF asset | N/A |  | 02/2027 | 8119 | 7601 | 7681 |  |
| 9714198 | ABF asset | N/A |  | 02/2027 | 4556 | 4151 | 4184 |  |
| 9714237 | ABF asset | N/A |  | 02/2027 | 3677 | 3442 | 3482 |  |
| 9714258 | ABF asset | N/A |  | 02/2027 | 5230 | 4866 | 4913 |  |
| 9714265 | ABF asset | N/A |  | 02/2027 | 1983 | 1807 | 1838 |  |
| 9714281 | ABF asset | N/A |  | 02/2027 | 1946 | 1802 | 1882 |  |
| 9714304 | ABF asset | N/A |  | 02/2027 | 3861 | 3564 | 3623 |  |
| 9714310 | ABF asset | N/A |  | 02/2027 | 974 | 901 | 922 |  |
| 9714311 | ABF asset | N/A |  | 02/2027 | 11503 | 10768 | 10876 |  |
| 9714361 | ABF asset | N/A |  | 02/2027 | 2819 | 2612 | 2666 |  |
| 9714399 | ABF asset | N/A |  | 02/2027 | 2414 | 2236 | 2268 |  |
| 9714414 | ABF asset | N/A |  | 02/2027 | 4841 | 4411 | 4588 |  |
| 9714452 | ABF asset | N/A |  | 02/2027 | 4685 | 4339 | 4400 |  |
| 9714498 | ABF asset | N/A |  | 02/2027 | 7861 | 7257 | 7404 |  |
| 9714661 | ABF asset | N/A |  | 02/2027 | 1908 | 1786 | 1810 |  |
| 9714689 | ABF asset | N/A |  | 02/2027 | 2255 | 2075 | 2122 |  |
| 9714707 | ABF asset | N/A |  | 02/2027 | 15497 | 14182 | 14538 |  |
| 9714831 | ABF asset | N/A |  | 02/2027 | 1376 | 1274 | 1344 |  |
| 9714841 | ABF asset | N/A |  | 02/2027 | 6397 | 5884 | 6018 |  |
| 9714870 | ABF asset | N/A |  | 02/2027 | 5215 | 4882 | 4934 |  |
| 9714912 | ABF asset | N/A |  | 02/2027 | 1469 | 1356 | 1384 |  |
| 9714919 | ABF asset | N/A |  | 02/2027 | 5425 | 5079 | 5136 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9714935 | ABF asset | N/A |  | 02/2027 | 16530 | 15474 | 15560 |  |
| 9715010 | ABF asset | N/A |  | 02/2027 | 6598 | 6176 | 6230 |  |
| 9715021 | ABF asset | N/A |  | 02/2027 | 3344 | 3130 | 3166 |  |
| 9715036 | ABF asset | N/A |  | 02/2027 | 14103 | 12878 | 13392 |  |
| 9715090 | ABF asset | N/A |  | 02/2027 | 7179 | 6627 | 6792 |  |
| 9715140 | ABF asset | N/A |  | 02/2027 | 2520 | 2327 | 2357 |  |
| 9715143 | ABF asset | N/A |  | 02/2027 | 17181 | 16083 | 16254 |  |
| 9715207 | ABF asset | N/A |  | 02/2027 | 2241 | 2069 | 2095 |  |
| 9715218 | ABF asset | N/A |  | 02/2027 | 50062 | 45619 | 46837 |  |
| 9715414 | ABF asset | N/A |  | 02/2027 | 1069 | 974 | 1005 |  |
| 9715420 | ABF asset | N/A |  | 02/2027 | 3224 | 2987 | 3046 |  |
| 9715440 | ABF asset | N/A |  | 02/2027 | 7044 | 6480 | 6642 |  |
| 9715466 | ABF asset | N/A |  | 02/2027 | 4397 | 4007 | 4209 |  |
| 9715492 | ABF asset | N/A |  | 02/2027 | 6073 | 5684 | 5750 |  |
| 9715500 | ABF asset | N/A |  | 02/2027 | 3733 | 3409 | 3487 |  |
| 9715511 | ABF asset | N/A |  | 02/2027 | 7914 | 7409 | 7483 |  |
| 9715531 | ABF asset | N/A |  | 02/2027 | 3669 | 3344 | 3449 |  |
| 9715544 | ABF asset | N/A |  | 02/2027 | 11926 | 11164 | 11290 |  |
| 9715604 | ABF asset | N/A |  | 02/2027 | 10100 | 9455 | 9549 |  |
| 9715626 | ABF asset | N/A |  | 02/2027 | 7922 | 7234 | 7445 |  |
| 9715683 | ABF asset | N/A |  | 02/2027 | 12078 | 11006 | 11415 |  |
| 9715723 | ABF asset | N/A |  | 02/2027 | 8033 | 7519 | 7594 |  |
| 9715742 | ABF asset | N/A |  | 02/2027 | 15519 | 14527 | 14681 |  |
| 9715818 | ABF asset | N/A |  | 02/2027 | 9296 | 8551 | 8527 |  |
| 9715852 | ABF asset | N/A |  | 02/2027 | 21589 | 20210 | 20424 |  |
| 9715920 | ABF asset | N/A |  | 02/2027 | 2046 | 1915 | 1937 |  |
| 9715932 | ABF asset | N/A |  | 02/2027 | 4861 | 4550 | 4607 |  |
| 9715951 | ABF asset | N/A |  | 02/2027 | 3824 | 3580 | 3627 |  |
| 9715976 | ABF asset | N/A |  | 02/2027 | 12095 | 11165 | 11466 |  |
| 9716012 | ABF asset | N/A |  | 02/2027 | 22780 | 21325 | 21551 |  |
| 9716099 | ABF asset | N/A |  | 02/2027 | 2067 | 1884 | 1951 |  |
| 9716102 | ABF asset | N/A |  | 02/2027 | 4802 | 4432 | 4506 |  |
| 9716111 | ABF asset | N/A |  | 02/2027 | 9915 | 9282 | 9380 |  |
| 9716134 | ABF asset | N/A |  | 02/2027 | 6616 | 6193 | 6241 |  |
| 9716152 | ABF asset | N/A |  | 02/2027 | 3132 | 2853 | 2671 |  |
| 9716160 | ABF asset | N/A |  | 02/2027 | 15872 | 14702 | 14938 |  |
| 9716208 | ABF asset | N/A |  | 02/2027 | 3937 | 3595 | 3763 |  |
| 9716220 | ABF asset | N/A |  | 02/2027 | 21938 | 20536 | 20807 |  |
| 9716331 | ABF asset | N/A |  | 02/2027 | 2671 | 2434 | 2522 |  |
| 9716342 | ABF asset | N/A |  | 02/2027 | 2553 | 2326 | 2420 |  |
| 9716343 | ABF asset | N/A |  | 02/2027 | 9542 | 8808 | 8992 |  |
| 9716375 | ABF asset | N/A |  | 02/2027 | 5001 | 4633 | 4726 |  |
| 9716397 | ABF asset | N/A |  | 02/2027 | 3256 | 3005 | 3015 |  |
| 9716405 | ABF asset | N/A |  | 02/2027 | 37525 | 35128 | 35521 |  |
| 9716508 | ABF asset | N/A |  | 02/2027 | 2715 | 2542 | 2574 |  |
| 9716520 | ABF asset | N/A |  | 02/2027 | 1669 | 1521 | 1571 |  |
| 9716521 | ABF asset | N/A |  | 02/2027 | 11115 | 10404 | 10514 |  |
| 9716555 | ABF asset | N/A |  | 02/2027 | 3862 | 3615 | 3647 |  |
| 9716563 | ABF asset | N/A |  | 02/2027 | 6652 | 6227 | 6275 |  |
| 9716584 | ABF asset | N/A |  | 02/2027 | 10768 | 10080 | 10197 |  |
| 9716610 | ABF asset | N/A |  | 02/2027 | 7974 | 7419 | 7504 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9716624 | ABF asset | N/A |  | 02/2027 | 11414 | 10537 | 10866 |  |
| 9716652 | ABF asset | N/A |  | 02/2027 | 7292 | 6826 | 6898 |  |
| 9716669 | ABF asset | N/A |  | 02/2027 | 1299 | 1184 | 1173 |  |
| 9716670 | ABF asset | N/A |  | 02/2027 | 878 | 812 | 831 |  |
| 9716677 | ABF asset | N/A |  | 02/2027 | 742 | 677 | 707 |  |
| 9716693 | ABF asset | N/A |  | 02/2027 | 2366 | 2190 | 2189 |  |
| 9716694 | ABF asset | N/A |  | 02/2027 | 10808 | 10056 | 10192 |  |
| 9716712 | ABF asset | N/A |  | 02/2027 | 37399 | 34152 | 35748 |  |
| 9716797 | ABF asset | N/A |  | 02/2027 | 24620 | 23048 | 23174 |  |
| 9716850 | ABF asset | N/A |  | 02/2027 | 9134 | 8551 | 8637 |  |
| 9716863 | ABF asset | N/A |  | 02/2027 | 6702 | 6107 | 6334 |  |
| 9716891 | ABF asset | N/A |  | 02/2027 | 449 | 416 | 440 |  |
| 9716894 | ABF asset | N/A |  | 02/2027 | 705 | 642 | 671 |  |
| 9716899 | ABF asset | N/A |  | 02/2027 | 2426 | 2247 | 2302 |  |
| 9716905 | ABF asset | N/A |  | 02/2027 | 6096 | 5579 | 5654 |  |
| 9716923 | ABF asset | N/A |  | 02/2027 | 3436 | 3217 | 3253 |  |
| 9716928 | ABF asset | N/A |  | 02/2027 | 12604 | 11594 | 11562 |  |
| 9716951 | ABF asset | N/A |  | 02/2027 | 15198 | 14140 | 14331 |  |
| 9717006 | ABF asset | N/A |  | 02/2027 | 5963 | 5582 | 5638 |  |
| 9717044 | ABF asset | N/A |  | 02/2027 | 9226 | 8637 | 8723 |  |
| 9717059 | ABF asset | N/A |  | 02/2027 | 2004 | 1856 | 1906 |  |
| 9717071 | ABF asset | N/A |  | 02/2027 | 84486 | 78262 | 79519 |  |
| 9717256 | ABF asset | N/A |  | 02/2027 | 2836 | 2596 | 2651 |  |
| 9717259 | ABF asset | N/A |  | 02/2027 | 3648 | 3415 | 3455 |  |
| 9717266 | ABF asset | N/A |  | 02/2027 | 1372 | 1250 | 1300 |  |
| 9717275 | ABF asset | N/A |  | 02/2027 | 547 | 503 | 519 |  |
| 9717278 | ABF asset | N/A |  | 02/2027 | 4512 | 4133 | 3497 |  |
| 9717298 | ABF asset | N/A |  | 02/2027 | 1316 | 1199 | 1237 |  |
| 9717302 | ABF asset | N/A |  | 02/2027 | 2903 | 2689 | 2745 |  |
| 9717322 | ABF asset | N/A |  | 02/2027 | 15538 | 14393 | 14505 |  |
| 9717349 | ABF asset | N/A |  | 02/2027 | 4013 | 3757 | 3800 |  |
| 9717360 | ABF asset | N/A |  | 02/2027 | 6064 | 5617 | 5734 |  |
| 9717368 | ABF asset | N/A |  | 02/2027 | 4355 | 3968 | 3917 |  |
| 9717370 | ABF asset | N/A |  | 02/2027 | 44351 | 41264 | 41734 |  |
| 9717441 | ABF asset | N/A |  | 02/2027 | 16806 | 15636 | 15734 |  |
| 9717471 | ABF asset | N/A |  | 02/2027 | 2818 | 2611 | 2675 |  |
| 9717480 | ABF asset | N/A |  | 02/2027 | 16108 | 15079 | 15238 |  |
| 9717558 | ABF asset | N/A |  | 02/2027 | 2538 | 2317 | 2410 |  |
| 9717581 | ABF asset | N/A |  | 02/2027 | 14733 | 13601 | 13827 |  |
| 9717632 | ABF asset | N/A |  | 02/2027 | 3443 | 3168 | 3051 |  |
| 9717634 | ABF asset | N/A |  | 02/2027 | 10207 | 9555 | 9666 |  |
| 9717655 | ABF asset | N/A |  | 02/2027 | 7114 | 6659 | 6737 |  |
| 9717676 | ABF asset | N/A |  | 02/2027 | 54444 | 50967 | 51476 |  |
| 9717804 | ABF asset | N/A |  | 02/2027 | 2538 | 2361 | 2399 |  |
| 9717810 | ABF asset | N/A |  | 02/2027 | 15330 | 13969 | 14402 |  |
| 9717850 | ABF asset | N/A |  | 02/2027 | 93506 | 86996 | 88507 |  |
| 9718015 | ABF asset | N/A |  | 02/2027 | 6315 | 5875 | 5755 |  |
| 9718032 | ABF asset | N/A |  | 02/2027 | 78864 | 73826 | 74609 |  |
| 9718252 | ABF asset | N/A |  | 02/2027 | 9292 | 8504 | 8705 |  |
| 9718291 | ABF asset | N/A |  | 02/2027 | 3536 | 3310 | 3328 |  |
| 9718330 | ABF asset | N/A |  | 02/2027 | 3412 | 3139 | 3217 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9718345 | ABF asset | N/A |  | 02/2027 | 2595 | 2414 | 2447 |  |
| 9718366 | ABF asset | N/A |  | 02/2027 | 3663 | 3429 | 3448 |  |
| 9718381 | ABF asset | N/A |  | 02/2027 | 6383 | 5939 | 5997 |  |
| 9718415 | ABF asset | N/A |  | 02/2027 | 13629 | 12680 | 12666 |  |
| 9718601 | ABF asset | N/A |  | 02/2027 | 16302 | 15261 | 15423 |  |
| 9718728 | ABF asset | N/A |  | 02/2027 | 2418 | 2204 | 2277 |  |
| 9718740 | ABF asset | N/A |  | 02/2027 | 29688 | 27501 | 27778 |  |
| 9718891 | ABF asset | N/A |  | 02/2027 | 1986 | 1847 | 1811 |  |
| 9718910 | ABF asset | N/A |  | 02/2027 | 41599 | 38400 | 38900 |  |
| 9719111 | ABF asset | N/A |  | 02/2027 | 5715 | 5294 | 5423 |  |
| 9719160 | ABF asset | N/A |  | 02/2027 | 7497 | 7018 | 7097 |  |
| 9719195 | ABF asset | N/A |  | 02/2027 | 21540 | 19884 | 20142 |  |
| 9719346 | ABF asset | N/A |  | 02/2027 | 18210 | 16665 | 16767 |  |
| 9719528 | ABF asset | N/A |  | 02/2027 | 2009 | 1830 | 1888 |  |
| 9719574 | ABF asset | N/A |  | 02/2027 | 36130 | 33822 | 34198 |  |
| 9719822 | ABF asset | N/A |  | 02/2027 | 343 | 318 | 332 |  |
| 9719825 | ABF asset | N/A |  | 02/2027 | 5636 | 5136 | 5324 |  |
| 9719857 | ABF asset | N/A |  | 02/2027 | 11973 | 11014 | 11293 |  |
| 9719882 | ABF asset | N/A |  | 02/2027 | 4982 | 4635 | 4698 |  |
| 9719915 | ABF asset | N/A |  | 02/2027 | 40793 | 37172 | 38113 |  |
| 9720063 | ABF asset | N/A |  | 02/2027 | 7365 | 6894 | 6852 |  |
| 9720081 | ABF asset | N/A |  | 02/2027 | 8203 | 7572 | 7639 |  |
| 9720103 | ABF asset | N/A |  | 02/2027 | 39923 | 36982 | 37728 |  |
| 9720203 | ABF asset | N/A |  | 02/2027 | 17094 | 15827 | 16535 |  |
| 9720254 | ABF asset | N/A |  | 02/2027 | 1319 | 1221 | 1258 |  |
| 9720266 | ABF asset | N/A |  | 02/2027 | 6931 | 6316 | 6514 |  |
| 9720285 | ABF asset | N/A |  | 02/2027 | 15751 | 14744 | 14872 |  |
| 9720335 | ABF asset | N/A |  | 02/2027 | 3985 | 3730 | 3776 |  |
| 9720355 | ABF asset | N/A |  | 02/2027 | 13380 | 12526 | 12595 |  |
| 9720385 | ABF asset | N/A |  | 02/2027 | 6819 | 6213 | 6438 |  |
| 9720402 | ABF asset | N/A |  | 02/2027 | 14737 | 13557 | 13863 |  |
| 9720444 | ABF asset | N/A |  | 02/2027 | 9975 | 9337 | 9429 |  |
| 9720494 | ABF asset | N/A |  | 02/2027 | 3747 | 3470 | 3625 |  |
| 9720496 | ABF asset | N/A |  | 02/2027 | 14576 | 13496 | 13970 |  |
| 9720552 | ABF asset | N/A |  | 02/2027 | 2109 | 1974 | 1994 |  |
| 9720556 | ABF asset | N/A |  | 02/2027 | 24331 | 22776 | 23037 |  |
| 9720621 | ABF asset | N/A |  | 02/2027 | 3492 | 3195 | 3276 |  |
| 9720642 | ABF asset | N/A |  | 02/2027 | 11996 | 11107 | 11497 |  |
| 9720730 | ABF asset | N/A |  | 02/2027 | 7934 | 7427 | 7506 |  |
| 9720744 | ABF asset | N/A |  | 02/2027 | 103390 | 96786 | 97871 |  |
| 9721026 | ABF asset | N/A |  | 02/2027 | 20923 | 19586 | 19811 |  |
| 9721069 | ABF asset | N/A |  | 02/2027 | 8628 | 8077 | 8029 |  |
| 9721083 | ABF asset | N/A |  | 02/2027 | 39210 | 35729 | 36865 |  |
| 9721161 | ABF asset | N/A |  | 02/2027 | 6320 | 5854 | 5937 |  |
| 9721172 | ABF asset | N/A |  | 02/2027 | 13268 | 12420 | 12573 |  |
| 9721218 | ABF asset | N/A |  | 02/2027 | 6537 | 5982 | 5953 |  |
| 9721238 | ABF asset | N/A |  | 02/2027 | 8558 | 7927 | 8055 |  |
| 9721260 | ABF asset | N/A |  | 02/2027 | 1575 | 1458 | 1503 |  |
| 9721264 | ABF asset | N/A |  | 02/2027 | 11117 | 10406 | 10497 |  |
| 9721308 | ABF asset | N/A |  | 02/2027 | 9745 | 9122 | 9068 |  |
| 9721335 | ABF asset | N/A |  | 02/2027 | 2983 | 2762 | 2886 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9721345 | ABF asset | N/A |  | 02/2027 | 5429 | 4968 | 4746 |  |
| 9721350 | ABF asset | N/A |  | 02/2027 | 3428 | 3175 | 3239 |  |
| 9721359 | ABF asset | N/A |  | 02/2027 | 7739 | 7245 | 7284 |  |
| 9721375 | ABF asset | N/A |  | 02/2027 | 1593 | 1458 | 1505 |  |
| 9721387 | ABF asset | N/A |  | 02/2027 | 2363 | 2212 | 2224 |  |
| 9721396 | ABF asset | N/A |  | 02/2027 | 15325 | 13964 | 14364 |  |
| 9721447 | ABF asset | N/A |  | 02/2027 | 3980 | 3703 | 3740 |  |
| 9721460 | ABF asset | N/A |  | 02/2027 | 9811 | 9185 | 9275 |  |
| 9721494 | ABF asset | N/A |  | 02/2027 | 2112 | 1977 | 1994 |  |
| 9721504 | ABF asset | N/A |  | 02/2027 | 4137 | 3872 | 3916 |  |
| 9721517 | ABF asset | N/A |  | 02/2027 | 5302 | 4832 | 4911 |  |
| 9721523 | ABF asset | N/A |  | 02/2027 | 12193 | 11344 | 11526 |  |
| 9721568 | ABF asset | N/A |  | 02/2027 | 11917 | 11039 | 11261 |  |
| 9721592 | ABF asset | N/A |  | 02/2027 | 5619 | 5228 | 5224 |  |
| 9721619 | ABF asset | N/A |  | 02/2027 | 6392 | 5921 | 6044 |  |
| 9721628 | ABF asset | N/A |  | 02/2027 | 30850 | 28578 | 29041 |  |
| 9721676 | ABF asset | N/A |  | 02/2027 | 5166 | 4769 | 4811 |  |
| 9721690 | ABF asset | N/A |  | 02/2027 | 3985 | 3730 | 3751 |  |
| 9721698 | ABF asset | N/A |  | 02/2027 | 6433 | 6022 | 6091 |  |
| 9721707 | ABF asset | N/A |  | 02/2027 | 27514 | 25757 | 26054 |  |
| 9721761 | ABF asset | N/A |  | 02/2027 | 44736 | 41879 | 42239 |  |
| 9721817 | ABF asset | N/A |  | 02/2027 | 10051 | 9409 | 9509 |  |
| 9721823 | ABF asset | N/A |  | 02/2027 | 1904 | 1743 | 1774 |  |
| 9721836 | ABF asset | N/A |  | 02/2027 | 9201 | 8613 | 8679 |  |
| 9721859 | ABF asset | N/A |  | 02/2027 | 9743 | 8916 | 9143 |  |
| 9721878 | ABF asset | N/A |  | 02/2027 | 10129 | 9482 | 9591 |  |
| 9721896 | ABF asset | N/A |  | 02/2027 | 1893 | 1732 | 1781 |  |
| 9721913 | ABF asset | N/A |  | 02/2027 | 1908 | 1775 | 1793 |  |
| 9721915 | ABF asset | N/A |  | 02/2027 | 626 | 577 | 587 |  |
| 9721923 | ABF asset | N/A |  | 02/2027 | 9949 | 9105 | 9161 |  |
| 9721945 | ABF asset | N/A |  | 02/2027 | 3741 | 3453 | 3561 |  |
| 9721964 | ABF asset | N/A |  | 02/2027 | 3248 | 2975 | 3098 |  |
| 9721983 | ABF asset | N/A |  | 02/2027 | 12424 | 11630 | 11760 |  |
| 9722008 | ABF asset | N/A |  | 02/2027 | 5234 | 4900 | 4952 |  |
| 9722032 | ABF asset | N/A |  | 02/2027 | 3283 | 2992 | 3087 |  |
| 9722038 | ABF asset | N/A |  | 02/2027 | 10591 | 9914 | 10037 |  |
| 9722065 | ABF asset | N/A |  | 02/2027 | 6163 | 5770 | 5831 |  |
| 9722076 | ABF asset | N/A |  | 02/2027 | 9192 | 8515 | 8686 |  |
| 9722113 | ABF asset | N/A |  | 02/2027 | 14847 | 13898 | 13976 |  |
| 9722153 | ABF asset | N/A |  | 02/2027 | 2077 | 1901 | 1927 |  |
| 9722154 | ABF asset | N/A |  | 02/2027 | 3189 | 2906 | 2956 |  |
| 9722162 | ABF asset | N/A |  | 02/2027 | 1561 | 1422 | 1467 |  |
| 9722164 | ABF asset | N/A |  | 02/2027 | 12268 | 11485 | 11617 |  |
| 9722233 | ABF asset | N/A |  | 02/2027 | 2087 | 1910 | 1958 |  |
| 9722235 | ABF asset | N/A |  | 02/2027 | 8515 | 7970 | 8049 |  |
| 9722270 | ABF asset | N/A |  | 02/2027 | 8372 | 7789 | 7880 |  |
| 9722299 | ABF asset | N/A |  | 02/2027 | 54370 | 50190 | 51202 |  |
| 9722385 | ABF asset | N/A |  | 02/2027 | 25094 | 23491 | 23754 |  |
| 9722439 | ABF asset | N/A |  | 02/2027 | 15475 | 14335 | 14570 |  |
| 9722466 | ABF asset | N/A |  | 02/2027 | 11702 | 10955 | 11063 |  |
| 9722496 | ABF asset | N/A |  | 02/2027 | 95707 | 89593 | 90701 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9722681 | ABF asset | N/A |  | 02/2027 | 1354 | 1233 | 1279 |  |
| 9722686 | ABF asset | N/A |  | 02/2027 | 5558 | 5065 | 5277 |  |
| 9722710 | ABF asset | N/A |  | 02/2027 | 13333 | 12481 | 12625 |  |
| 9722744 | ABF asset | N/A |  | 02/2027 | 38569 | 36106 | 36385 |  |
| 9722896 | ABF asset | N/A |  | 02/2027 | 17356 | 15966 | 16326 |  |
| 9722971 | ABF asset | N/A |  | 02/2027 | 15924 | 14511 | 14478 |  |
| 9723058 | ABF asset | N/A |  | 02/2027 | 1259 | 1159 | 1160 |  |
| 9723060 | ABF asset | N/A |  | 02/2027 | 563 | 515 | 510 |  |
| 9723064 | ABF asset | N/A |  | 02/2027 | 74617 | 69850 | 70106 |  |
| 9723232 | ABF asset | N/A |  | 02/2027 | 12244 | 11205 | 11261 |  |
| 9723278 | ABF asset | N/A |  | 02/2027 | 39294 | 36784 | 36916 |  |
| 9723481 | ABF asset | N/A |  | 02/2027 | 30380 | 28440 | 28544 |  |
| 9723638 | ABF asset | N/A |  | 02/2027 | 6950 | 6506 | 6533 |  |
| 9723690 | ABF asset | N/A |  | 02/2027 | 13873 | 12806 | 12851 |  |
| 9723771 | ABF asset | N/A |  | 02/2027 | 5252 | 4848 | 4858 |  |
| 9723797 | ABF asset | N/A |  | 02/2027 | 9192 | 8412 | 8426 |  |
| 9723880 | ABF asset | N/A |  | 02/2027 | 4921 | 4504 | 4508 |  |
| 9723956 | ABF asset | N/A |  | 02/2027 | 4191 | 3923 | 3938 |  |
| 9724013 | ABF asset | N/A |  | 02/2027 | 15350 | 14369 | 14421 |  |
| 9724113 | ABF asset | N/A |  | 02/2027 | 3400 | 3164 | 3166 |  |
| 9724132 | ABF asset | N/A |  | 02/2027 | 6786 | 6352 | 6376 |  |
| 9724151 | ABF asset | N/A |  | 02/2027 | 1329 | 1230 | 1171 |  |
| 9724160 | ABF asset | N/A |  | 02/2027 | 5415 | 4955 | 4967 |  |
| 9724190 | ABF asset | N/A |  | 02/2027 | 779 | 711 | 675 |  |
| 9724193 | ABF asset | N/A |  | 02/2027 | 15409 | 14425 | 14488 |  |
| 9724266 | ABF asset | N/A |  | 02/2027 | 9296 | 8552 | 8561 |  |
| 9724311 | ABF asset | N/A |  | 02/2027 | 9323 | 8674 | 8699 |  |
| 9724402 | ABF asset | N/A |  | 02/2027 | 13653 | 12781 | 12829 |  |
| 9724440 | ABF asset | N/A |  | 02/2027 | 60663 | 56194 | 56273 |  |
| 9724664 | ABF asset | N/A |  | 02/2027 | 13776 | 12896 | 12944 |  |
| 9724703 | ABF asset | N/A |  | 02/2027 | 4416 | 4024 | 4002 |  |
| 9724713 | ABF asset | N/A |  | 02/2027 | 5942 | 5415 | 5362 |  |
| 9724745 | ABF asset | N/A |  | 02/2027 | 25220 | 23609 | 23689 |  |
| 9724821 | ABF asset | N/A |  | 02/2027 | 12566 | 11450 | 11501 |  |
| 9724865 | ABF asset | N/A |  | 02/2027 | 5839 | 5372 | 5374 |  |
| 9724891 | ABF asset | N/A |  | 02/2027 | 12612 | 11552 | 11465 |  |
| 9724957 | ABF asset | N/A |  | 02/2027 | 6507 | 5960 | 5898 |  |
| 9724973 | ABF asset | N/A |  | 02/2027 | 833 | 780 | 782 |  |
| 9724982 | ABF asset | N/A |  | 02/2027 | 3381 | 3081 | 3091 |  |
| 9724996 | ABF asset | N/A |  | 02/2027 | 5189 | 4774 | 4779 |  |
| 9725010 | ABF asset | N/A |  | 02/2027 | 3951 | 3616 | 3587 |  |
| 9725127 | ABF asset | N/A |  | 02/2027 | 13642 | 12550 | 12576 |  |
| 9725508 | ABF asset | N/A |  | 02/2027 | 3317 | 3104 | 3117 |  |
| 9725519 | ABF asset | N/A |  | 02/2027 | 22772 | 21317 | 21401 |  |
| 9725578 | ABF asset | N/A |  | 02/2027 | 1146 | 1046 | 1044 |  |
| 9725580 | ABF asset | N/A |  | 02/2027 | 1522 | 1394 | 1393 |  |
| 9725590 | ABF asset | N/A |  | 02/2027 | 20831 | 19381 | 19438 |  |
| 9725635 | ABF asset | N/A |  | 02/2027 | 1161 | 1060 | 1058 |  |
| 9725636 | ABF asset | N/A |  | 02/2027 | 51860 | 47706 | 47862 |  |
| 9725781 | ABF asset | N/A |  | 02/2027 | 28001 | 26212 | 26315 |  |
| 9725866 | ABF asset | N/A |  | 02/2027 | 1626 | 1505 | 1483 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9725875 | ABF asset | N/A |  | 02/2027 | 10296 | 9638 | 9673 |  |
| 9725894 | ABF asset | N/A |  | 02/2027 | 34885 | 32656 | 32772 |  |
| 9726038 | ABF asset | N/A |  | 02/2027 | 21141 | 19348 | 19304 |  |
| 9726098 | ABF asset | N/A |  | 02/2027 | 7418 | 6944 | 6971 |  |
| 9726106 | ABF asset | N/A |  | 02/2027 | 11546 | 10808 | 10849 |  |
| 9726151 | ABF asset | N/A |  | 02/2027 | 2510 | 2308 | 2308 |  |
| 9726162 | ABF asset | N/A |  | 02/2027 | 62354 | 57064 | 57078 |  |
| 9726295 | ABF asset | N/A |  | 02/2027 | 3693 | 3409 | 3424 |  |
| 9726309 | ABF asset | N/A |  | 02/2027 | 11174 | 10460 | 10498 |  |
| 9726375 | ABF asset | N/A |  | 02/2027 | 12483 | 11563 | 11590 |  |
| 9726414 | ABF asset | N/A |  | 02/2027 | 24436 | 22875 | 22961 |  |
| 9726451 | ABF asset | N/A |  | 02/2027 | 29278 | 27407 | 27507 |  |
| 9726506 | ABF asset | N/A |  | 02/2027 | 71714 | 66199 | 66316 |  |
| 9726591 | ABF asset | N/A |  | 02/2027 | 45625 | 42710 | 42871 |  |
| 9726629 | ABF asset | N/A |  | 02/2027 | 756 | 700 | 695 |  |
| 9726634 | ABF asset | N/A |  | 02/2027 | 10536 | 9863 | 9901 |  |
| 9726642 | ABF asset | N/A |  | 02/2027 | 11708 | 10961 | 11000 |  |
| 9726677 | ABF asset | N/A |  | 02/2027 | 16017 | 14837 | 14881 |  |
| 9726705 | ABF asset | N/A |  | 02/2027 | 24512 | 22805 | 22867 |  |
| 9726788 | ABF asset | N/A |  | 02/2027 | 3405 | 3115 | 3104 |  |
| 9726807 | ABF asset | N/A |  | 02/2027 | 2124 | 1988 | 1996 |  |
| 9726812 | ABF asset | N/A |  | 02/2027 | 10142 | 9437 | 9457 |  |
| 9726855 | ABF asset | N/A |  | 02/2027 | 21397 | 20031 | 20104 |  |
| 9726938 | ABF asset | N/A |  | 02/2027 | 10164 | 9456 | 9481 |  |
| 9726971 | ABF asset | N/A |  | 02/2027 | 9048 | 8280 | 8282 |  |
| 9727005 | ABF asset | N/A |  | 02/2027 | 7196 | 6666 | 6694 |  |
| 9727015 | ABF asset | N/A |  | 02/2027 | 45103 | 42221 | 42391 |  |
| 9727175 | ABF asset | N/A |  | 02/2027 | 2540 | 2337 | 2342 |  |
| 9727177 | ABF asset | N/A |  | 02/2027 | 2457 | 2239 | 2250 |  |
| 9727182 | ABF asset | N/A |  | 02/2027 | 1638 | 1506 | 1510 |  |
| 9727187 | ABF asset | N/A |  | 02/2027 | 2433 | 2278 | 2283 |  |
| 9727198 | ABF asset | N/A |  | 02/2027 | 8303 | 7664 | 7653 |  |
| 9727215 | ABF asset | N/A |  | 02/2027 | 47861 | 44804 | 44973 |  |
| 9727291 | ABF asset | N/A |  | 02/2027 | 54811 | 50995 | 51153 |  |
| 9727471 | ABF asset | N/A |  | 02/2027 | 2750 | 2506 | 2506 |  |
| 9727477 | ABF asset | N/A |  | 02/2027 | 6260 | 5860 | 5882 |  |
| 9727496 | ABF asset | N/A |  | 02/2027 | 2678 | 2507 | 2515 |  |
| 9727501 | ABF asset | N/A |  | 02/2027 | 2906 | 2692 | 2692 |  |
| 9727514 | ABF asset | N/A |  | 02/2027 | 6346 | 5941 | 5959 |  |
| 9727551 | ABF asset | N/A |  | 02/2027 | 150 | 137 | 137 |  |
| 9727552 | ABF asset | N/A |  | 02/2027 | 21766 | 19919 | 19901 |  |
| 9732087 | ABF asset | N/A |  | 02/2027 | 5615 | 5138 | 5152 |  |
| 9732146 | ABF asset | N/A |  | 02/2027 | 6711 | 6282 | 6305 |  |
| 9732190 | ABF asset | N/A |  | 02/2027 | 18459 | 17174 | 17194 |  |
| 9732306 | ABF asset | N/A |  | 02/2027 | 1443 | 1317 | 1312 |  |
| 9732323 | ABF asset | N/A |  | 02/2027 | 1212 | 1122 | 1094 |  |
| 9732325 | ABF asset | N/A |  | 02/2027 | 6558 | 6075 | 6075 |  |
| 9732356 | ABF asset | N/A |  | 02/2027 | 4344 | 3975 | 3967 |  |
| 9732374 | ABF asset | N/A |  | 02/2027 | 3760 | 3519 | 3534 |  |
| 9732381 | ABF asset | N/A |  | 02/2027 | 2249 | 2083 | 2089 |  |
| 9732382 | ABF asset | N/A |  | 02/2027 | 1740 | 1585 | 1586 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9732388 | ABF asset | N/A |  | 02/2027 | 10318 | 9491 | 9515 |  |
| 9732429 | ABF asset | N/A |  | 02/2027 | 945 | 865 | 852 |  |
| 9732446 | ABF asset | N/A |  | 02/2027 | 9770 | 8903 | 8865 |  |
| 9732532 | ABF asset | N/A |  | 02/2027 | 4172 | 3905 | 3919 |  |
| 9732572 | ABF asset | N/A |  | 02/2027 | 5781 | 5411 | 5432 |  |
| 9732601 | ABF asset | N/A |  | 02/2027 | 1821 | 1668 | 1673 |  |
| 9732619 | ABF asset | N/A |  | 02/2027 | 503 | 465 | 454 |  |
| 9732624 | ABF asset | N/A |  | 02/2027 | 1664 | 1541 | 1517 |  |
| 9732644 | ABF asset | N/A |  | 02/2027 | 5099 | 4646 | 4640 |  |
| 9732683 | ABF asset | N/A |  | 02/2027 | 7738 | 7243 | 7267 |  |
| 9732827 | ABF asset | N/A |  | 02/2027 | 581 | 537 | 532 |  |
| 9732830 | ABF asset | N/A |  | 02/2027 | 8627 | 8026 | 8059 |  |
| 9732916 | ABF asset | N/A |  | 02/2027 | 11510 | 10774 | 10812 |  |
| 9733040 | ABF asset | N/A |  | 02/2027 | 5280 | 4943 | 4960 |  |
| 9733105 | ABF asset | N/A |  | 02/2027 | 3134 | 2903 | 2909 |  |
| 9733126 | ABF asset | N/A |  | 02/2027 | 5946 | 5566 | 5586 |  |
| 9733163 | ABF asset | N/A |  | 02/2027 | 4887 | 4453 | 4471 |  |
| 9733206 | ABF asset | N/A |  | 02/2027 | 8078 | 7562 | 7589 |  |
| 9733258 | ABF asset | N/A |  | 02/2027 | 5623 | 5124 | 5094 |  |
| 9733295 | ABF asset | N/A |  | 02/2027 | 3767 | 3477 | 3485 |  |
| 9733322 | ABF asset | N/A |  | 02/2027 | 1342 | 1226 | 1219 |  |
| 9733325 | ABF asset | N/A |  | 02/2027 | 1036 | 970 | 974 |  |
| 9733327 | ABF asset | N/A |  | 02/2027 | 12942 | 12116 | 12158 |  |
| 9733441 | ABF asset | N/A |  | 02/2027 | 5414 | 4933 | 4910 |  |
| 9733470 | ABF asset | N/A |  | 02/2027 | 2652 | 2416 | 2418 |  |
| 9733480 | ABF asset | N/A |  | 02/2027 | 4917 | 4504 | 4485 |  |
| 9733510 | ABF asset | N/A |  | 02/2027 | 7447 | 6971 | 6997 |  |
| 9733560 | ABF asset | N/A |  | 02/2027 | 18762 | 17564 | 17626 |  |
| 9733627 | ABF asset | N/A |  | 02/2027 | 3674 | 3380 | 3388 |  |
| 9733639 | ABF asset | N/A |  | 02/2027 | 7982 | 7473 | 7497 |  |
| 9733667 | ABF asset | N/A |  | 02/2027 | 5112 | 4786 | 4803 |  |
| 9733697 | ABF asset | N/A |  | 02/2027 | 5024 | 4578 | 4574 |  |
| 9733717 | ABF asset | N/A |  | 02/2027 | 19936 | 18662 | 18730 |  |
| 9733778 | ABF asset | N/A |  | 02/2027 | 1753 | 1598 | 1597 |  |
| 9733787 | ABF asset | N/A |  | 02/2027 | 10117 | 9368 | 9288 |  |
| 9733831 | ABF asset | N/A |  | 02/2027 | 9587 | 8880 | 8905 |  |
| 9733903 | ABF asset | N/A |  | 02/2027 | 2234 | 2091 | 2098 |  |
| 9733914 | ABF asset | N/A |  | 02/2027 | 698 | 638 | 630 |  |
| 9733924 | ABF asset | N/A |  | 02/2027 | 18568 | 17381 | 17444 |  |
| 9734025 | ABF asset | N/A |  | 02/2027 | 14598 | 13475 | 13494 |  |
| 9734061 | ABF asset | N/A |  | 02/2027 | 2636 | 2453 | 2460 |  |
| 9734071 | ABF asset | N/A |  | 02/2027 | 47769 | 44717 | 44883 |  |
| 9734238 | ABF asset | N/A |  | 02/2027 | 10926 | 10166 | 10201 |  |
| 9734285 | ABF asset | N/A |  | 02/2027 | 10246 | 9591 | 9629 |  |
| 9734334 | ABF asset | N/A |  | 02/2027 | 7044 | 6419 | 6419 |  |
| 9734367 | ABF asset | N/A |  | 02/2027 | 5228 | 4826 | 4841 |  |
| 9734407 | ABF asset | N/A |  | 02/2027 | 15446 | 14371 | 14418 |  |
| 9734469 | ABF asset | N/A |  | 02/2027 | 1321 | 1203 | 1204 |  |
| 9734480 | ABF asset | N/A |  | 02/2027 | 5308 | 4900 | 4903 |  |
| 9734495 | ABF asset | N/A |  | 02/2027 | 8351 | 7642 | 7650 |  |
| 9734530 | ABF asset | N/A |  | 02/2027 | 63038 | 58394 | 58534 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9734758 | ABF asset | N/A |  | 02/2027 | 2822 | 2583 | 2546 |  |
| 9734771 | ABF asset | N/A |  | 02/2027 | 6583 | 6162 | 6184 |  |
| 9734783 | ABF asset | N/A |  | 02/2027 | 4404 | 4098 | 4115 |  |
| 9734808 | ABF asset | N/A |  | 02/2027 | 12775 | 11886 | 11931 |  |
| 9734861 | ABF asset | N/A |  | 02/2027 | 2589 | 2390 | 2392 |  |
| 9734867 | ABF asset | N/A |  | 02/2027 | 10675 | 9932 | 9965 |  |
| 9734930 | ABF asset | N/A |  | 02/2027 | 19533 | 18285 | 18333 |  |
| 9735026 | ABF asset | N/A |  | 02/2027 | 1816 | 1700 | 1706 |  |
| 9735069 | ABF asset | N/A |  | 02/2027 | 10268 | 9612 | 9643 |  |
| 9735110 | ABF asset | N/A |  | 02/2027 | 15825 | 14482 | 14515 |  |
| 9735148 | ABF asset | N/A |  | 02/2027 | 4420 | 4138 | 4155 |  |
| 9735186 | ABF asset | N/A |  | 02/2027 | 2365 | 2214 | 2222 |  |
| 9735196 | ABF asset | N/A |  | 02/2027 | 4288 | 3907 | 3907 |  |
| 9735219 | ABF asset | N/A |  | 02/2027 | 4948 | 4631 | 4648 |  |
| 9735244 | ABF asset | N/A |  | 02/2027 | 6235 | 5837 | 5858 |  |
| 9735264 | ABF asset | N/A |  | 02/2027 | 11097 | 10387 | 10422 |  |
| 9735287 | ABF asset | N/A |  | 02/2027 | 7677 | 7186 | 7212 |  |
| 9735322 | ABF asset | N/A |  | 02/2027 | 22672 | 21093 | 21156 |  |
| 9735399 | ABF asset | N/A |  | 02/2027 | 3452 | 3159 | 3168 |  |
| 9735405 | ABF asset | N/A |  | 02/2027 | 8600 | 8050 | 8081 |  |
| 9735434 | ABF asset | N/A |  | 02/2027 | 13659 | 12447 | 12452 |  |
| 9735465 | ABF asset | N/A |  | 02/2027 | 3632 | 3309 | 3297 |  |
| 9735486 | ABF asset | N/A |  | 02/2027 | 10907 | 10210 | 10247 |  |
| 9735547 | ABF asset | N/A |  | 02/2027 | 5110 | 4677 | 4677 |  |
| 9735571 | ABF asset | N/A |  | 02/2027 | 2471 | 2251 | 2240 |  |
| 9735577 | ABF asset | N/A |  | 02/2027 | 4798 | 4428 | 4432 |  |
| 9735631 | ABF asset | N/A |  | 02/2027 | 8209 | 7513 | 7539 |  |
| 9735663 | ABF asset | N/A |  | 02/2027 | 29167 | 27136 | 27229 |  |
| 9735765 | ABF asset | N/A |  | 02/2027 | 6968 | 6363 | 6325 |  |
| 9735833 | ABF asset | N/A |  | 02/2027 | 6728 | 6298 | 6322 |  |
| 9735840 | ABF asset | N/A |  | 02/2027 | 3860 | 3613 | 3627 |  |
| 9735858 | ABF asset | N/A |  | 02/2027 | 28926 | 26609 | 26624 |  |
| 9735962 | ABF asset | N/A |  | 02/2027 | 26614 | 24356 | 24400 |  |
| 9736078 | ABF asset | N/A |  | 02/2027 | 96725 | 90547 | 90864 |  |
| 9736817 | ABF asset | N/A |  | 02/2027 | 11023 | 10140 | 10171 |  |
| 9736895 | ABF asset | N/A |  | 02/2027 | 8772 | 8212 | 8238 |  |
| 9736946 | ABF asset | N/A |  | 02/2027 | 25004 | 22784 | 22766 |  |
| 9737183 | ABF asset | N/A |  | 02/2027 | 26233 | 24300 | 24363 |  |
| 9737354 | ABF asset | N/A |  | 02/2027 | 2926 | 2680 | 2658 |  |
| 9737375 | ABF asset | N/A |  | 02/2027 | 7029 | 6512 | 6515 |  |
| 9737427 | ABF asset | N/A |  | 02/2027 | 2332 | 2136 | 2120 |  |
| 9737441 | ABF asset | N/A |  | 02/2027 | 10466 | 9797 | 9830 |  |
| 9737494 | ABF asset | N/A |  | 02/2027 | 46541 | 43301 | 43415 |  |
| 9737741 | ABF asset | N/A |  | 02/2027 | 11675 | 10815 | 10839 |  |
| 9737802 | ABF asset | N/A |  | 02/2027 | 2385 | 2183 | 2192 |  |
| 9737827 | ABF asset | N/A |  | 02/2027 | 5747 | 5305 | 5316 |  |
| 9737890 | ABF asset | N/A |  | 02/2027 | 9146 | 8509 | 8537 |  |
| 9737994 | ABF asset | N/A |  | 02/2027 | 4893 | 4459 | 4451 |  |
| 9738030 | ABF asset | N/A |  | 02/2027 | 803 | 739 | 738 |  |
| 9738049 | ABF asset | N/A |  | 02/2027 | 2096 | 1928 | 1926 |  |
| 9738091 | ABF asset | N/A |  | 02/2027 | 4907 | 4546 | 4557 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9738125 | ABF asset | N/A |  | 02/2027 | 35909 | 33615 | 33729 |  |
| 9738309 | ABF asset | N/A |  | 02/2027 | 31716 | 29508 | 29601 |  |
| 9738513 | ABF asset | N/A |  | 02/2027 | 27075 | 25345 | 25429 |  |
| 9738678 | ABF asset | N/A |  | 02/2027 | 1219 | 1140 | 1145 |  |
| 9738679 | ABF asset | N/A |  | 02/2027 | 840 | 767 | 761 |  |
| 9738681 | ABF asset | N/A |  | 02/2027 | 11489 | 10568 | 10588 |  |
| 9738727 | ABF asset | N/A |  | 02/2027 | 7327 | 6787 | 6809 |  |
| 9738797 | ABF asset | N/A |  | 02/2027 | 4155 | 3890 | 3903 |  |
| 9738806 | ABF asset | N/A |  | 02/2027 | 5856 | 5481 | 5501 |  |
| 9738821 | ABF asset | N/A |  | 02/2027 | 9540 | 8930 | 8961 |  |
| 9738895 | ABF asset | N/A |  | 02/2027 | 12340 | 11293 | 11261 |  |
| 9738964 | ABF asset | N/A |  | 02/2027 | 13101 | 12264 | 12302 |  |
| 9739067 | ABF asset | N/A |  | 02/2027 | 16804 | 15458 | 15501 |  |
| 9739135 | ABF asset | N/A |  | 02/2027 | 2767 | 2591 | 2599 |  |
| 9739147 | ABF asset | N/A |  | 02/2027 | 1633 | 1496 | 1490 |  |
| 9739152 | ABF asset | N/A |  | 02/2027 | 5278 | 4941 | 4958 |  |
| 9739193 | ABF asset | N/A |  | 02/2027 | 4120 | 3857 | 3870 |  |
| 9739203 | ABF asset | N/A |  | 02/2027 | 2691 | 2465 | 2459 |  |
| 9739223 | ABF asset | N/A |  | 02/2027 | 46768 | 43781 | 43924 |  |
| 9739526 | ABF asset | N/A |  | 02/2027 | 7338 | 6774 | 6795 |  |
| 9739593 | ABF asset | N/A |  | 02/2027 | 8176 | 7450 | 7438 |  |
| 9739678 | ABF asset | N/A |  | 02/2027 | 6485 | 5987 | 6001 |  |
| 9739751 | ABF asset | N/A |  | 02/2027 | 15840 | 14737 | 14770 |  |
| 9739818 | ABF asset | N/A |  | 02/2027 | 2456 | 2248 | 2249 |  |
| 9739834 | ABF asset | N/A |  | 02/2027 | 11648 | 10790 | 10823 |  |
| 9739975 | ABF asset | N/A |  | 02/2027 | 2788 | 2574 | 2584 |  |
| 9739981 | ABF asset | N/A |  | 02/2027 | 16301 | 14917 | 14974 |  |
| 9740055 | ABF asset | N/A |  | 02/2027 | 43859 | 41057 | 41209 |  |
| 9740227 | ABF asset | N/A |  | 02/2027 | 91689 | 85832 | 86152 |  |
| 9740601 | ABF asset | N/A |  | 02/2027 | 2896 | 2695 | 2702 |  |
| 9740625 | ABF asset | N/A |  | 02/2027 | 100048 | 93657 | 93991 |  |
| 9741147 | ABF asset | N/A |  | 02/2027 | 5405 | 4926 | 4859 |  |
| 9741192 | ABF asset | N/A |  | 02/2027 | 4262 | 3884 | 3893 |  |
| 9741207 | ABF asset | N/A |  | 02/2027 | 3048 | 2853 | 2862 |  |
| 9741222 | ABF asset | N/A |  | 02/2027 | 11039 | 10334 | 10371 |  |
| 9741261 | ABF asset | N/A |  | 02/2027 | 1290 | 1181 | 1165 |  |
| 9741263 | ABF asset | N/A |  | 02/2027 | 26932 | 25211 | 25305 |  |
| 9741469 | ABF asset | N/A |  | 02/2027 | 2170 | 1996 | 1999 |  |
| 9741480 | ABF asset | N/A |  | 02/2027 | 13991 | 13097 | 13138 |  |
| 9741658 | ABF asset | N/A |  | 02/2027 | 12662 | 11538 | 11535 |  |
| 9741705 | ABF asset | N/A |  | 02/2027 | 1803 | 1646 | 1621 |  |
| 9741717 | ABF asset | N/A |  | 02/2027 | 2558 | 2379 | 2385 |  |
| 9741729 | ABF asset | N/A |  | 02/2027 | 6713 | 6116 | 6130 |  |
| 9741762 | ABF asset | N/A |  | 02/2027 | 3571 | 3296 | 3303 |  |
| 9741791 | ABF asset | N/A |  | 02/2027 | 1421 | 1316 | 1306 |  |
| 9741804 | ABF asset | N/A |  | 02/2027 | 892 | 826 | 822 |  |
| 9741808 | ABF asset | N/A |  | 02/2027 | 7628 | 7141 | 7167 |  |
| 9741827 | ABF asset | N/A |  | 02/2027 | 10932 | 10234 | 10267 |  |
| 9741855 | ABF asset | N/A |  | 02/2027 | 4771 | 4370 | 4280 |  |
| 9741863 | ABF asset | N/A |  | 02/2027 | 19559 | 17992 | 17983 |  |
| 9741912 | ABF asset | N/A |  | 02/2027 | 4227 | 3957 | 3970 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9741922 | ABF asset | N/A |  | 02/2027 | 3382 | 3132 | 3144 |  |
| 9741932 | ABF asset | N/A |  | 02/2027 | 4543 | 4252 | 4263 |  |
| 9741940 | ABF asset | N/A |  | 02/2027 | 1059 | 981 | 978 |  |
| 9741945 | ABF asset | N/A |  | 02/2027 | 11826 | 11002 | 11036 |  |
| 9741975 | ABF asset | N/A |  | 02/2027 | 1167 | 1081 | 1077 |  |
| 9741985 | ABF asset | N/A |  | 02/2027 | 7051 | 6532 | 6555 |  |
| 9742012 | ABF asset | N/A |  | 02/2027 | 5285 | 4862 | 4872 |  |
| 9742027 | ABF asset | N/A |  | 02/2027 | 6690 | 6262 | 6284 |  |
| 9742047 | ABF asset | N/A |  | 02/2027 | 1498 | 1371 | 1377 |  |
| 9742048 | ABF asset | N/A |  | 02/2027 | 2937 | 2719 | 2679 |  |
| 9742058 | ABF asset | N/A |  | 02/2027 | 9214 | 8626 | 8652 |  |
| 9742073 | ABF asset | N/A |  | 02/2027 | 1409 | 1296 | 1295 |  |
| 9742079 | ABF asset | N/A |  | 02/2027 | 20047 | 18651 | 18681 |  |
| 9742124 | ABF asset | N/A |  | 02/2027 | 18764 | 17381 | 17436 |  |
| 9742165 | ABF asset | N/A |  | 02/2027 | 1806 | 1646 | 1637 |  |
| 9742169 | ABF asset | N/A |  | 02/2027 | 470 | 429 | 425 |  |
| 9742170 | ABF asset | N/A |  | 02/2027 | 12554 | 11589 | 11570 |  |
| 9742194 | ABF asset | N/A |  | 02/2027 | 4272 | 4000 | 4014 |  |
| 9742202 | ABF asset | N/A |  | 02/2027 | 2097 | 1930 | 1933 |  |
| 9742205 | ABF asset | N/A |  | 02/2027 | 5964 | 5524 | 5542 |  |
| 9742220 | ABF asset | N/A |  | 02/2027 | 2868 | 2627 | 2621 |  |
| 9742226 | ABF asset | N/A |  | 02/2027 | 7610 | 7123 | 7149 |  |
| 9742250 | ABF asset | N/A |  | 02/2027 | 3575 | 3326 | 3334 |  |
| 9742259 | ABF asset | N/A |  | 02/2027 | 13964 | 12725 | 12688 |  |
| 9742295 | ABF asset | N/A |  | 02/2027 | 13903 | 13015 | 13053 |  |
| 9742319 | ABF asset | N/A |  | 02/2027 | 21594 | 20091 | 20154 |  |
| 9742360 | ABF asset | N/A |  | 02/2027 | 6666 | 6202 | 6222 |  |
| 9742375 | ABF asset | N/A |  | 02/2027 | 32135 | 30083 | 30188 |  |
| 9742455 | ABF asset | N/A |  | 02/2027 | 3052 | 2839 | 2845 |  |
| 9742596 | ABF asset | N/A |  | 02/2027 | 1258 | 1165 | 1158 |  |
| 9742603 | ABF asset | N/A |  | 02/2027 | 5693 | 5329 | 5346 |  |
| 9742618 | ABF asset | N/A |  | 02/2027 | 6555 | 6099 | 6119 |  |
| 9742637 | ABF asset | N/A |  | 02/2027 | 25592 | 23957 | 24038 |  |
| 9742695 | ABF asset | N/A |  | 02/2027 | 8418 | 7881 | 7907 |  |
| 9742720 | ABF asset | N/A |  | 02/2027 | 1263 | 1162 | 1162 |  |
| 9742725 | ABF asset | N/A |  | 02/2027 | 2337 | 2150 | 2157 |  |
| 9742729 | ABF asset | N/A |  | 02/2027 | 6423 | 6012 | 6030 |  |
| 9742750 | ABF asset | N/A |  | 02/2027 | 2640 | 2444 | 2394 |  |
| 9742760 | ABF asset | N/A |  | 02/2027 | 13985 | 13091 | 13133 |  |
| 9742810 | ABF asset | N/A |  | 02/2027 | 25086 | 23077 | 23123 |  |
| 9742870 | ABF asset | N/A |  | 02/2027 | 3670 | 3436 | 3446 |  |
| 9742877 | ABF asset | N/A |  | 02/2027 | 2122 | 1942 | 1946 |  |
| 9742886 | ABF asset | N/A |  | 02/2027 | 12490 | 11692 | 11732 |  |
| 9742926 | ABF asset | N/A |  | 02/2027 | 33985 | 30968 | 30981 |  |
| 9742989 | ABF asset | N/A |  | 02/2027 | 2996 | 2766 | 2770 |  |
| 9743003 | ABF asset | N/A |  | 02/2027 | 6703 | 6236 | 6252 |  |
| 9743025 | ABF asset | N/A |  | 02/2027 | 2626 | 2394 | 2394 |  |
| 9743032 | ABF asset | N/A |  | 02/2027 | 5468 | 5118 | 5135 |  |
| 9743040 | ABF asset | N/A |  | 02/2027 | 3435 | 3170 | 3179 |  |
| 9743047 | ABF asset | N/A |  | 02/2027 | 13098 | 12261 | 12302 |  |
| 9743091 | ABF asset | N/A |  | 02/2027 | 5786 | 5273 | 5261 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9743113 | ABF asset | N/A |  | 02/2027 | 1713 | 1568 | 1569 |  |
| 9743123 | ABF asset | N/A |  | 02/2027 | 8820 | 8170 | 8189 |  |
| 9743151 | ABF asset | N/A |  | 02/2027 | 5184 | 4744 | 4754 |  |
| 9743163 | ABF asset | N/A |  | 02/2027 | 1363 | 1254 | 1255 |  |
| 9743166 | ABF asset | N/A |  | 02/2027 | 2610 | 2378 | 2377 |  |
| 9743180 | ABF asset | N/A |  | 02/2027 | 1207 | 1100 | 1096 |  |
| 9743184 | ABF asset | N/A |  | 02/2027 | 3697 | 3384 | 3397 |  |
| 9743193 | ABF asset | N/A |  | 02/2027 | 10082 | 9339 | 9362 |  |
| 9743223 | ABF asset | N/A |  | 02/2027 | 2208 | 2045 | 2052 |  |
| 9743226 | ABF asset | N/A |  | 02/2027 | 3562 | 3300 | 3199 |  |
| 9743255 | ABF asset | N/A |  | 02/2027 | 3066 | 2806 | 2811 |  |
| 9743262 | ABF asset | N/A |  | 02/2027 | 3174 | 2972 | 2982 |  |
| 9743279 | ABF asset | N/A |  | 02/2027 | 10196 | 9486 | 9514 |  |
| 9743311 | ABF asset | N/A |  | 02/2027 | 1111 | 1013 | 1011 |  |
| 9743316 | ABF asset | N/A |  | 02/2027 | 20529 | 19100 | 19161 |  |
| 9743387 | ABF asset | N/A |  | 02/2027 | 17980 | 16539 | 16547 |  |
| 9743429 | ABF asset | N/A |  | 02/2027 | 5480 | 5098 | 5115 |  |
| 9743441 | ABF asset | N/A |  | 02/2027 | 1666 | 1521 | 1513 |  |
| 9743449 | ABF asset | N/A |  | 02/2027 | 6158 | 5765 | 5781 |  |
| 9743466 | ABF asset | N/A |  | 02/2027 | 4041 | 3742 | 3678 |  |
| 9743477 | ABF asset | N/A |  | 02/2027 | 2372 | 2162 | 2092 |  |
| 9743486 | ABF asset | N/A |  | 02/2027 | 24724 | 23145 | 23222 |  |
| 9743559 | ABF asset | N/A |  | 03/2027 | 2495 | 2336 | 2345 |  |
| 9743566 | ABF asset | N/A |  | 03/2027 | 607 | 569 | 570 |  |
| 9743571 | ABF asset | N/A |  | 03/2027 | 25259 | 23645 | 23717 |  |
| 9743635 | ABF asset | N/A |  | 03/2027 | 9386 | 8634 | 8617 |  |
| 9743679 | ABF asset | N/A |  | 03/2027 | 6077 | 5562 | 5556 |  |
| 9743711 | ABF asset | N/A |  | 03/2027 | 25393 | 23440 | 23481 |  |
| 9743778 | ABF asset | N/A |  | 03/2027 | 840 | 765 | 765 |  |
| 9743780 | ABF asset | N/A |  | 03/2027 | 57454 | 53784 | 53961 |  |
| 9743881 | ABF asset | N/A |  | 03/2027 | 9586 | 8973 | 9004 |  |
| 9743910 | ABF asset | N/A |  | 03/2027 | 5479 | 5041 | 5051 |  |
| 9743914 | ABF asset | N/A |  | 03/2027 | 35240 | 32251 | 32294 |  |
| 9743993 | ABF asset | N/A |  | 03/2027 | 2402 | 2210 | 2180 |  |
| 9743997 | ABF asset | N/A |  | 03/2027 | 2231 | 2037 | 2035 |  |
| 9744001 | ABF asset | N/A |  | 03/2027 | 19265 | 17838 | 17705 |  |
| 9744062 | ABF asset | N/A |  | 03/2027 | 6415 | 6006 | 6026 |  |
| 9744081 | ABF asset | N/A |  | 03/2027 | 1640 | 1526 | 1490 |  |
| 9744090 | ABF asset | N/A |  | 03/2027 | 1758 | 1602 | 1601 |  |
| 9744102 | ABF asset | N/A |  | 03/2027 | 24539 | 22361 | 22376 |  |
| 9744145 | ABF asset | N/A |  | 03/2027 | 3052 | 2793 | 2791 |  |
| 9744154 | ABF asset | N/A |  | 03/2027 | 3775 | 3512 | 3523 |  |
| 9744173 | ABF asset | N/A |  | 03/2027 | 2148 | 1990 | 1995 |  |
| 9744185 | ABF asset | N/A |  | 03/2027 | 9424 | 8768 | 8796 |  |
| 9744213 | ABF asset | N/A |  | 03/2027 | 5198 | 4837 | 4849 |  |
| 9744223 | ABF asset | N/A |  | 03/2027 | 598 | 544 | 542 |  |
| 9744228 | ABF asset | N/A |  | 03/2027 | 2678 | 2508 | 2517 |  |
| 9744239 | ABF asset | N/A |  | 03/2027 | 27699 | 25771 | 25836 |  |
| 9744310 | ABF asset | N/A |  | 03/2027 | 3162 | 2941 | 2944 |  |
| 9744318 | ABF asset | N/A |  | 03/2027 | 3580 | 3331 | 3339 |  |
| 9744328 | ABF asset | N/A |  | 03/2027 | 4930 | 4511 | 4530 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9744338 | ABF asset | N/A |  | 03/2027 | 3451 | 3231 | 3242 |  |
| 9744349 | ABF asset | N/A |  | 03/2027 | 29788 | 27885 | 27981 |  |
| 9744434 | ABF asset | N/A |  | 03/2027 | 8188 | 7617 | 7636 |  |
| 9744468 | ABF asset | N/A |  | 03/2027 | 1905 | 1743 | 1743 |  |
| 9744473 | ABF asset | N/A |  | 03/2027 | 3386 | 3151 | 3160 |  |
| 9744483 | ABF asset | N/A |  | 03/2027 | 1367 | 1266 | 1258 |  |
| 9744490 | ABF asset | N/A |  | 03/2027 | 5795 | 5281 | 5288 |  |
| 9744511 | ABF asset | N/A |  | 03/2027 | 5516 | 5132 | 5148 |  |
| 9744527 | ABF asset | N/A |  | 03/2027 | 5640 | 5280 | 5298 |  |
| 9744536 | ABF asset | N/A |  | 03/2027 | 3176 | 2973 | 2984 |  |
| 9744547 | ABF asset | N/A |  | 03/2027 | 689 | 638 | 623 |  |
| 9744550 | ABF asset | N/A |  | 03/2027 | 952 | 868 | 868 |  |
| 9744553 | ABF asset | N/A |  | 03/2027 | 1250 | 1158 | 1149 |  |
| 9744555 | ABF asset | N/A |  | 03/2027 | 2609 | 2442 | 2450 |  |
| 9744567 | ABF asset | N/A |  | 03/2027 | 2532 | 2337 | 2341 |  |
| 9744573 | ABF asset | N/A |  | 03/2027 | 3986 | 3632 | 3639 |  |
| 9744582 | ABF asset | N/A |  | 03/2027 | 2617 | 2450 | 2457 |  |
| 9744593 | ABF asset | N/A |  | 03/2027 | 12047 | 11278 | 11320 |  |
| 9744609 | ABF asset | N/A |  | 03/2027 | 2491 | 2307 | 2313 |  |
| 9744613 | ABF asset | N/A |  | 03/2027 | 10370 | 9649 | 9670 |  |
| 9744627 | ABF asset | N/A |  | 03/2027 | 11665 | 10919 | 10954 |  |
| 9744643 | ABF asset | N/A |  | 03/2027 | 24845 | 22640 | 22574 |  |
| 9744674 | ABF asset | N/A |  | 03/2027 | 4342 | 3974 | 3984 |  |
| 9744682 | ABF asset | N/A |  | 03/2027 | 1941 | 1798 | 1772 |  |
| 9744687 | ABF asset | N/A |  | 03/2027 | 10123 | 9245 | 9194 |  |
| 9744709 | ABF asset | N/A |  | 03/2027 | 8780 | 8219 | 8247 |  |
| 9744751 | ABF asset | N/A |  | 03/2027 | 8738 | 8180 | 8208 |  |
| 9744776 | ABF asset | N/A |  | 03/2027 | 6269 | 5737 | 5733 |  |
| 9744794 | ABF asset | N/A |  | 03/2027 | 1579 | 1452 | 1454 |  |
| 9744803 | ABF asset | N/A |  | 03/2027 | 20847 | 19078 | 19105 |  |
| 9745603 | ABF asset | N/A |  | 03/2027 | 21470 | 19750 | 19796 |  |
| 9745664 | ABF asset | N/A |  | 03/2027 | 1714 | 1582 | 1587 |  |
| 9745670 | ABF asset | N/A |  | 03/2027 | 1335 | 1236 | 1219 |  |
| 9745679 | ABF asset | N/A |  | 03/2027 | 11946 | 11183 | 11219 |  |
| 9745705 | ABF asset | N/A |  | 03/2027 | 10868 | 10174 | 10209 |  |
| 9745719 | ABF asset | N/A |  | 03/2027 | 667 | 609 | 592 |  |
| 9745835 | ABF asset | N/A |  | 03/2027 | 41215 | 38046 | 38141 |  |
| 9746133 | ABF asset | N/A |  | 03/2027 | 9062 | 8365 | 8377 |  |
| 9746225 | ABF asset | N/A |  | 03/2027 | 28784 | 26663 | 26717 |  |
| 9746548 | ABF asset | N/A |  | 03/2027 | 2478 | 2258 | 2257 |  |
| 9746565 | ABF asset | N/A |  | 03/2027 | 25235 | 23623 | 23701 |  |
| 9746754 | ABF asset | N/A |  | 03/2027 | 6244 | 5845 | 5863 |  |
| 9746766 | ABF asset | N/A |  | 03/2027 | 790 | 720 | 717 |  |
| 9746774 | ABF asset | N/A |  | 03/2027 | 74587 | 69822 | 69962 |  |
| 9747225 | ABF asset | N/A |  | 03/2027 | 3239 | 2980 | 2985 |  |
| 9747234 | ABF asset | N/A |  | 03/2027 | 2067 | 1935 | 1941 |  |
| 9747253 | ABF asset | N/A |  | 03/2027 | 5618 | 5119 | 5094 |  |
| 9747268 | ABF asset | N/A |  | 03/2027 | 8479 | 7889 | 7911 |  |
| 9747295 | ABF asset | N/A |  | 03/2027 | 5740 | 5281 | 5304 |  |
| 9747317 | ABF asset | N/A |  | 03/2027 | 64004 | 58574 | 58664 |  |
| 9747575 | ABF asset | N/A |  | 03/2027 | 4703 | 4304 | 4310 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9747624 | ABF asset | N/A |  | 03/2027 | 4532 | 4138 | 4104 |  |
| 9747647 | ABF asset | N/A |  | 03/2027 | 10652 | 9798 | 9813 |  |
| 9747779 | ABF asset | N/A |  | 03/2027 | 3204 | 2968 | 2975 |  |
| 9747808 | ABF asset | N/A |  | 03/2027 | 31540 | 29525 | 29621 |  |
| 9747949 | ABF asset | N/A |  | 03/2027 | 10646 | 9743 | 9744 |  |
| 9747972 | ABF asset | N/A |  | 03/2027 | 7748 | 7253 | 7279 |  |
| 9747998 | ABF asset | N/A |  | 03/2027 | 13088 | 12251 | 12291 |  |
| 9748026 | ABF asset | N/A |  | 03/2027 | 2381 | 2215 | 2220 |  |
| 9748032 | ABF asset | N/A |  | 03/2027 | 4420 | 4094 | 4105 |  |
| 9748075 | ABF asset | N/A |  | 03/2027 | 6212 | 5754 | 5757 |  |
| 9748125 | ABF asset | N/A |  | 03/2027 | 4171 | 3904 | 3917 |  |
| 9748152 | ABF asset | N/A |  | 03/2027 | 6623 | 6066 | 6014 |  |
| 9748201 | ABF asset | N/A |  | 03/2027 | 4733 | 4335 | 4298 |  |
| 9748231 | ABF asset | N/A |  | 03/2027 | 4265 | 3968 | 3976 |  |
| 9748250 | ABF asset | N/A |  | 03/2027 | 11129 | 10238 | 10249 |  |
| 9748290 | ABF asset | N/A |  | 03/2027 | 3042 | 2772 | 2778 |  |
| 9748305 | ABF asset | N/A |  | 03/2027 | 1652 | 1529 | 1505 |  |
| 9748306 | ABF asset | N/A |  | 03/2027 | 74736 | 69962 | 70212 |  |
| 9748565 | ABF asset | N/A |  | 03/2027 | 6103 | 5634 | 5649 |  |
| 9748593 | ABF asset | N/A |  | 03/2027 | 50652 | 46920 | 46975 |  |
| 9748765 | ABF asset | N/A |  | 03/2027 | 32045 | 29814 | 29891 |  |
| 9748870 | ABF asset | N/A |  | 03/2027 | 33475 | 30900 | 30987 |  |
| 9749005 | ABF asset | N/A |  | 03/2027 | 16587 | 15258 | 15306 |  |
| 9749068 | ABF asset | N/A |  | 03/2027 | 29222 | 27356 | 27447 |  |
| 9749152 | ABF asset | N/A |  | 03/2027 | 15969 | 14792 | 14826 |  |
| 9749223 | ABF asset | N/A |  | 03/2027 | 1849 | 1685 | 1678 |  |
| 9749226 | ABF asset | N/A |  | 03/2027 | 1975 | 1808 | 1813 |  |
| 9749229 | ABF asset | N/A |  | 03/2027 | 958 | 877 | 858 |  |
| 9749235 | ABF asset | N/A |  | 03/2027 | 24791 | 22964 | 23025 |  |
| 9749321 | ABF asset | N/A |  | 03/2027 | 3619 | 3353 | 3360 |  |
| 9749339 | ABF asset | N/A |  | 03/2027 | 2777 | 2543 | 2522 |  |
| 9749349 | ABF asset | N/A |  | 03/2027 | 2128 | 1939 | 1906 |  |
| 9749361 | ABF asset | N/A |  | 03/2027 | 5823 | 5306 | 5302 |  |
| 9749381 | ABF asset | N/A |  | 03/2027 | 3067 | 2840 | 2818 |  |
| 9749386 | ABF asset | N/A |  | 03/2027 | 45094 | 42213 | 42355 |  |
| 9749510 | ABF asset | N/A |  | 03/2027 | 3015 | 2774 | 2776 |  |
| 9749533 | ABF asset | N/A |  | 03/2027 | 7796 | 7298 | 7315 |  |
| 9749556 | ABF asset | N/A |  | 03/2027 | 4966 | 4534 | 4503 |  |
| 9749577 | ABF asset | N/A |  | 03/2027 | 5252 | 4811 | 4755 |  |
| 9749599 | ABF asset | N/A |  | 03/2027 | 7797 | 7197 | 7219 |  |
| 9749658 | ABF asset | N/A |  | 03/2027 | 79581 | 74041 | 74251 |  |
| 9749965 | ABF asset | N/A |  | 03/2027 | 15967 | 14947 | 14998 |  |
| 9750014 | ABF asset | N/A |  | 03/2027 | 20742 | 19417 | 19479 |  |
| 9750070 | ABF asset | N/A |  | 03/2027 | 1246 | 1147 | 1149 |  |
| 9750124 | ABF asset | N/A |  | 03/2027 | 5552 | 5197 | 5214 |  |
| 9750164 | ABF asset | N/A |  | 03/2027 | 2509 | 2348 | 2357 |  |
| 9750185 | ABF asset | N/A |  | 03/2027 | 4616 | 4320 | 4337 |  |
| 9750230 | ABF asset | N/A |  | 03/2027 | 15526 | 14535 | 14577 |  |
| 9750322 | ABF asset | N/A |  | 03/2027 | 2737 | 2526 | 2532 |  |
| 9750349 | ABF asset | N/A |  | 03/2027 | 38301 | 35635 | 35712 |  |
| 9750605 | ABF asset | N/A |  | 03/2027 | 9369 | 8770 | 8798 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9750659 | ABF asset | N/A |  | 03/2027 | 1852 | 1695 | 1697 |  |
| 9750669 | ABF asset | N/A |  | 03/2027 | 1138 | 1054 | 1047 |  |
| 9750685 | ABF asset | N/A |  | 03/2027 | 7064 | 6521 | 6538 |  |
| 9750710 | ABF asset | N/A |  | 03/2027 | 5407 | 4974 | 4964 |  |
| 9750737 | ABF asset | N/A |  | 03/2027 | 1101 | 1003 | 1005 |  |
| 9750752 | ABF asset | N/A |  | 03/2027 | 4118 | 3789 | 3798 |  |
| 9750765 | ABF asset | N/A |  | 03/2027 | 10705 | 9755 | 9758 |  |
| 9750826 | ABF asset | N/A |  | 03/2027 | 6336 | 5849 | 5860 |  |
| 9750874 | ABF asset | N/A |  | 03/2027 | 4870 | 4560 | 4574 |  |
| 9750923 | ABF asset | N/A |  | 03/2027 | 1682 | 1540 | 1532 |  |
| 9750939 | ABF asset | N/A |  | 03/2027 | 16013 | 14667 | 14575 |  |
| 9751133 | ABF asset | N/A |  | 03/2027 | 9767 | 8985 | 9010 |  |
| 9751181 | ABF asset | N/A |  | 03/2027 | 18257 | 17091 | 17149 |  |
| 9751314 | ABF asset | N/A |  | 03/2027 | 36471 | 33234 | 33269 |  |
| 9751478 | ABF asset | N/A |  | 03/2027 | 5325 | 4985 | 5001 |  |
| 9751495 | ABF asset | N/A |  | 03/2027 | 1506 | 1372 | 1361 |  |
| 9751499 | ABF asset | N/A |  | 03/2027 | 11230 | 10513 | 10548 |  |
| 9751522 | ABF asset | N/A |  | 03/2027 | 4499 | 4186 | 4198 |  |
| 9751554 | ABF asset | N/A |  | 03/2027 | 17819 | 16307 | 16329 |  |
| 9751637 | ABF asset | N/A |  | 03/2027 | 1886 | 1746 | 1740 |  |
| 9751648 | ABF asset | N/A |  | 03/2027 | 2401 | 2188 | 2196 |  |
| 9751665 | ABF asset | N/A |  | 03/2027 | 12426 | 11633 | 11672 |  |
| 9751733 | ABF asset | N/A |  | 03/2027 | 18595 | 17407 | 17451 |  |
| 9751831 | ABF asset | N/A |  | 03/2027 | 1438 | 1332 | 1335 |  |
| 9751844 | ABF asset | N/A |  | 03/2027 | 4686 | 4270 | 4265 |  |
| 9751874 | ABF asset | N/A |  | 03/2027 | 2653 | 2483 | 2491 |  |
| 9751892 | ABF asset | N/A |  | 03/2027 | 16033 | 15008 | 15064 |  |
| 9751954 | ABF asset | N/A |  | 03/2027 | 4359 | 3972 | 3932 |  |
| 9751995 | ABF asset | N/A |  | 03/2027 | 8239 | 7547 | 7479 |  |
| 9752039 | ABF asset | N/A |  | 03/2027 | 2620 | 2410 | 2412 |  |
| 9752061 | ABF asset | N/A |  | 03/2027 | 4892 | 4532 | 4544 |  |
| 9752081 | ABF asset | N/A |  | 03/2027 | 5103 | 4778 | 4793 |  |
| 9752121 | ABF asset | N/A |  | 03/2027 | 774 | 717 | 706 |  |
| 9752126 | ABF asset | N/A |  | 03/2027 | 10212 | 9459 | 9482 |  |
| 9752177 | ABF asset | N/A |  | 03/2027 | 7581 | 6923 | 6909 |  |
| 9752232 | ABF asset | N/A |  | 03/2027 | 5869 | 5495 | 5512 |  |
| 9752277 | ABF asset | N/A |  | 03/2027 | 25364 | 23162 | 23127 |  |
| 9752438 | ABF asset | N/A |  | 03/2027 | 2054 | 1923 | 1928 |  |
| 9752451 | ABF asset | N/A |  | 03/2027 | 7233 | 6730 | 6744 |  |
| 9752464 | ABF asset | N/A |  | 03/2027 | 9295 | 8701 | 8730 |  |
| 9752491 | ABF asset | N/A |  | 03/2027 | 10873 | 10179 | 10204 |  |
| 9752531 | ABF asset | N/A |  | 03/2027 | 4088 | 3784 | 3709 |  |
| 9752557 | ABF asset | N/A |  | 03/2027 | 2490 | 2269 | 2270 |  |
| 9752566 | ABF asset | N/A |  | 03/2027 | 10244 | 9590 | 9621 |  |
| 9752609 | ABF asset | N/A |  | 03/2027 | 5433 | 5054 | 5075 |  |
| 9752650 | ABF asset | N/A |  | 03/2027 | 8843 | 8227 | 8254 |  |
| 9752688 | ABF asset | N/A |  | 03/2027 | 3425 | 3134 | 3143 |  |
| 9752693 | ABF asset | N/A |  | 03/2027 | 2056 | 1925 | 1930 |  |
| 9752707 | ABF asset | N/A |  | 03/2027 | 25377 | 23756 | 23837 |  |
| 9752774 | ABF asset | N/A |  | 03/2027 | 3549 | 3322 | 3333 |  |
| 9752786 | ABF asset | N/A |  | 03/2027 | 27149 | 25414 | 25504 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9752866 | ABF asset | N/A |  | 03/2027 | 7807 | 7144 | 7147 |  |
| 9752896 | ABF asset | N/A |  | 03/2027 | 16784 | 15711 | 15754 |  |
| 9752976 | ABF asset | N/A |  | 03/2027 | 25811 | 24162 | 24246 |  |
| 9753048 | ABF asset | N/A |  | 03/2027 | 10396 | 9473 | 9477 |  |
| 9753097 | ABF asset | N/A |  | 03/2027 | 8077 | 7514 | 7537 |  |
| 9753146 | ABF asset | N/A |  | 03/2027 | 1397 | 1273 | 1270 |  |
| 9753149 | ABF asset | N/A |  | 03/2027 | 2910 | 2725 | 2734 |  |
| 9753162 | ABF asset | N/A |  | 03/2027 | 4962 | 4645 | 4660 |  |
| 9753198 | ABF asset | N/A |  | 03/2027 | 6893 | 6453 | 6475 |  |
| 9753218 | ABF asset | N/A |  | 03/2027 | 3110 | 2911 | 2920 |  |
| 9753223 | ABF asset | N/A |  | 03/2027 | 10129 | 9350 | 9389 |  |
| 9753260 | ABF asset | N/A |  | 03/2027 | 12841 | 12020 | 12059 |  |
| 9753292 | ABF asset | N/A |  | 03/2027 | 7498 | 7019 | 7042 |  |
| 9753326 | ABF asset | N/A |  | 03/2027 | 4517 | 4228 | 4244 |  |
| 9753345 | ABF asset | N/A |  | 03/2027 | 16461 | 15064 | 15078 |  |
| 9753395 | ABF asset | N/A |  | 03/2027 | 2496 | 2303 | 2299 |  |
| 9753404 | ABF asset | N/A |  | 03/2027 | 2734 | 2496 | 2479 |  |
| 9753422 | ABF asset | N/A |  | 03/2027 | 21229 | 19873 | 19937 |  |
| 9753453 | ABF asset | N/A |  | 03/2027 | 1698 | 1547 | 1547 |  |
| 9753457 | ABF asset | N/A |  | 03/2027 | 15947 | 14928 | 14978 |  |
| 9753534 | ABF asset | N/A |  | 03/2027 | 46995 | 43994 | 44128 |  |
| 9753688 | ABF asset | N/A |  | 03/2027 | 5365 | 5022 | 5039 |  |
| 9753701 | ABF asset | N/A |  | 03/2027 | 2332 | 2125 | 2134 |  |
| 9753703 | ABF asset | N/A |  | 03/2027 | 7071 | 6619 | 6642 |  |
| 9753736 | ABF asset | N/A |  | 03/2027 | 4440 | 4046 | 4034 |  |
| 9753743 | ABF asset | N/A |  | 03/2027 | 2011 | 1882 | 1888 |  |
| 9753753 | ABF asset | N/A |  | 03/2027 | 37053 | 34686 | 34793 |  |
| 9753875 | ABF asset | N/A |  | 03/2027 | 9055 | 8477 | 8506 |  |
| 9753894 | ABF asset | N/A |  | 03/2027 | 49609 | 45303 | 45174 |  |
| 9754094 | ABF asset | N/A |  | 03/2027 | 3235 | 3028 | 3038 |  |
| 9754116 | ABF asset | N/A |  | 03/2027 | 1171 | 1067 | 1069 |  |
| 9754119 | ABF asset | N/A |  | 03/2027 | 32523 | 30446 | 30551 |  |
| 9754249 | ABF asset | N/A |  | 03/2027 | 68861 | 64462 | 64677 |  |
| 9754393 | ABF asset | N/A |  | 03/2027 | 3991 | 3713 | 3718 |  |
| 9754416 | ABF asset | N/A |  | 03/2027 | 2163 | 1971 | 1968 |  |
| 9754417 | ABF asset | N/A |  | 03/2027 | 5632 | 5215 | 5142 |  |
| 9754442 | ABF asset | N/A |  | 03/2027 | 11672 | 10927 | 10967 |  |
| 9754457 | ABF asset | N/A |  | 03/2027 | 3272 | 3063 | 3073 |  |
| 9754467 | ABF asset | N/A |  | 03/2027 | 61013 | 57115 | 57295 |  |
| 9754669 | ABF asset | N/A |  | 03/2027 | 3872 | 3603 | 3614 |  |
| 9754674 | ABF asset | N/A |  | 03/2027 | 2764 | 2587 | 2596 |  |
| 9754675 | ABF asset | N/A |  | 03/2027 | 11154 | 10441 | 10476 |  |
| 9754706 | ABF asset | N/A |  | 03/2027 | 9806 | 9180 | 9212 |  |
| 9757383 | ABF asset | N/A |  | 03/2027 | 2269 | 2111 | 2118 |  |
| 9757408 | ABF asset | N/A |  | 03/2027 | 5100 | 4725 | 4734 |  |
| 9757440 | ABF asset | N/A |  | 03/2027 | 3941 | 3591 | 3580 |  |
| 9757468 | ABF asset | N/A |  | 03/2027 | 25129 | 23523 | 23592 |  |
| 9757568 | ABF asset | N/A |  | 03/2027 | 2225 | 2028 | 2028 |  |
| 9757570 | ABF asset | N/A |  | 03/2027 | 20450 | 19144 | 19202 |  |
| 9757660 | ABF asset | N/A |  | 03/2027 | 4975 | 4576 | 4585 |  |
| 9757681 | ABF asset | N/A |  | 03/2027 | 16015 | 14900 | 14939 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9757765 | ABF asset | N/A |  | 03/2027 | 14054 | 12806 | 12789 |  |
| 9757806 | ABF asset | N/A |  | 03/2027 | 6794 | 6359 | 6377 |  |
| 9757848 | ABF asset | N/A |  | 03/2027 | 1507 | 1380 | 1358 |  |
| 9757863 | ABF asset | N/A |  | 03/2027 | 3773 | 3453 | 3457 |  |
| 9757875 | ABF asset | N/A |  | 03/2027 | 8139 | 7619 | 7643 |  |
| 9757902 | ABF asset | N/A |  | 03/2027 | 11826 | 11070 | 11104 |  |
| 9758013 | ABF asset | N/A |  | 03/2027 | 1499 | 1369 | 1357 |  |
| 9758040 | ABF asset | N/A |  | 03/2027 | 6297 | 5833 | 5840 |  |
| 9758102 | ABF asset | N/A |  | 03/2027 | 14189 | 13283 | 13325 |  |
| 9758151 | ABF asset | N/A |  | 03/2027 | 7967 | 7297 | 7265 |  |
| 9758265 | ABF asset | N/A |  | 03/2027 | 1780 | 1621 | 1622 |  |
| 9758288 | ABF asset | N/A |  | 03/2027 | 14011 | 13117 | 13157 |  |
| 9758430 | ABF asset | N/A |  | 03/2027 | 1843 | 1679 | 1666 |  |
| 9758458 | ABF asset | N/A |  | 03/2027 | 4607 | 4313 | 4326 |  |
| 9758542 | ABF asset | N/A |  | 03/2027 | 10481 | 9811 | 9841 |  |
| 9758584 | ABF asset | N/A |  | 03/2027 | 2875 | 2633 | 2599 |  |
| 9758610 | ABF asset | N/A |  | 03/2027 | 951 | 868 | 864 |  |
| 9758629 | ABF asset | N/A |  | 03/2027 | 13109 | 12101 | 12090 |  |
| 9758698 | ABF asset | N/A |  | 03/2027 | 3152 | 2950 | 2960 |  |
| 9758721 | ABF asset | N/A |  | 03/2027 | 4043 | 3785 | 3795 |  |
| 9758758 | ABF asset | N/A |  | 03/2027 | 3656 | 3345 | 3348 |  |
| 9758780 | ABF asset | N/A |  | 03/2027 | 3713 | 3476 | 3464 |  |
| 9758813 | ABF asset | N/A |  | 03/2027 | 2378 | 2203 | 2208 |  |
| 9758820 | ABF asset | N/A |  | 03/2027 | 8717 | 7977 | 7993 |  |
| 9758853 | ABF asset | N/A |  | 03/2027 | 6952 | 6395 | 6409 |  |
| 9758872 | ABF asset | N/A |  | 03/2027 | 3726 | 3427 | 3433 |  |
| 9758913 | ABF asset | N/A |  | 03/2027 | 2107 | 1972 | 1979 |  |
| 9758921 | ABF asset | N/A |  | 03/2027 | 4838 | 4529 | 4543 |  |
| 9758952 | ABF asset | N/A |  | 03/2027 | 1627 | 1506 | 1487 |  |
| 9758961 | ABF asset | N/A |  | 03/2027 | 2445 | 2227 | 2229 |  |
| 9758969 | ABF asset | N/A |  | 03/2027 | 106319 | 97298 | 97474 |  |
| 9759434 | ABF asset | N/A |  | 03/2027 | 737 | 675 | 653 |  |
| 9759443 | ABF asset | N/A |  | 03/2027 | 3174 | 2971 | 2979 |  |
| 9759469 | ABF asset | N/A |  | 03/2027 | 77072 | 70381 | 70129 |  |
| 9759820 | ABF asset | N/A |  | 03/2027 | 14188 | 13281 | 13329 |  |
| 9759895 | ABF asset | N/A |  | 03/2027 | 3268 | 3059 | 3069 |  |
| 9759909 | ABF asset | N/A |  | 03/2027 | 2589 | 2359 | 2366 |  |
| 9759924 | ABF asset | N/A |  | 03/2027 | 4235 | 3896 | 3900 |  |
| 9759941 | ABF asset | N/A |  | 03/2027 | 5448 | 5069 | 5087 |  |
| 9759944 | ABF asset | N/A |  | 03/2027 | 7837 | 7209 | 7217 |  |
| 9759971 | ABF asset | N/A |  | 03/2027 | 61778 | 57477 | 57631 |  |
| 9760223 | ABF asset | N/A |  | 03/2027 | 86600 | 81068 | 81316 |  |
| 9760644 | ABF asset | N/A |  | 03/2027 | 6733 | 6136 | 6131 |  |
| 9760700 | ABF asset | N/A |  | 03/2027 | 5176 | 4795 | 4800 |  |
| 9760735 | ABF asset | N/A |  | 03/2027 | 14725 | 13700 | 13728 |  |
| 9760776 | ABF asset | N/A |  | 03/2027 | 1964 | 1819 | 1763 |  |
| 9760783 | ABF asset | N/A |  | 03/2027 | 15979 | 14958 | 15003 |  |
| 9760815 | ABF asset | N/A |  | 03/2027 | 8078 | 7562 | 7584 |  |
| 9760864 | ABF asset | N/A |  | 03/2027 | 1617 | 1493 | 1498 |  |
| 9760872 | ABF asset | N/A |  | 03/2027 | 15257 | 14195 | 14234 |  |
| 9760923 | ABF asset | N/A |  | 03/2027 | 5173 | 4842 | 4852 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9760947 | ABF asset | N/A |  | 03/2027 | 92236 | 86344 | 86610 |  |
| 9761257 | ABF asset | N/A |  | 03/2027 | 12047 | 11278 | 11314 |  |
| 9761311 | ABF asset | N/A |  | 03/2027 | 50628 | 47103 | 47223 |  |
| 9761473 | ABF asset | N/A |  | 03/2027 | 2238 | 2065 | 2068 |  |
| 9761485 | ABF asset | N/A |  | 03/2027 | 2959 | 2710 | 2696 |  |
| 9761495 | ABF asset | N/A |  | 03/2027 | 2119 | 1931 | 1890 |  |
| 9761502 | ABF asset | N/A |  | 03/2027 | 863 | 800 | 792 |  |
| 9761509 | ABF asset | N/A |  | 03/2027 | 2933 | 2745 | 2753 |  |
| 9761520 | ABF asset | N/A |  | 03/2027 | 1803 | 1643 | 1645 |  |
| 9761523 | ABF asset | N/A |  | 03/2027 | 4230 | 3935 | 3945 |  |
| 9761531 | ABF asset | N/A |  | 03/2027 | 35621 | 32996 | 33079 |  |
| 9761631 | ABF asset | N/A |  | 03/2027 | 6021 | 5636 | 5653 |  |
| 9761637 | ABF asset | N/A |  | 03/2027 | 14819 | 13873 | 13914 |  |
| 9761681 | ABF asset | N/A |  | 03/2027 | 34734 | 31651 | 31691 |  |
| 9761855 | ABF asset | N/A |  | 03/2027 | 7326 | 6675 | 6679 |  |
| 9761870 | ABF asset | N/A |  | 03/2027 | 61946 | 56690 | 56719 |  |
| 9762120 | ABF asset | N/A |  | 03/2027 | 2171 | 2032 | 2039 |  |
| 9762124 | ABF asset | N/A |  | 03/2027 | 6958 | 6513 | 6533 |  |
| 9762170 | ABF asset | N/A |  | 03/2027 | 27585 | 25137 | 25231 |  |
| 9762256 | ABF asset | N/A |  | 03/2027 | 2008 | 1830 | 1830 |  |
| 9762340 | ABF asset | N/A |  | 03/2027 | 3463 | 3170 | 3171 |  |
| 9762379 | ABF asset | N/A |  | 03/2027 | 18953 | 17435 | 17436 |  |
| 9762519 | ABF asset | N/A |  | 03/2027 | 7355 | 6789 | 6802 |  |
| 9762557 | ABF asset | N/A |  | 03/2027 | 19012 | 17797 | 17843 |  |
| 9762620 | ABF asset | N/A |  | 03/2027 | 2218 | 2030 | 2032 |  |
| 9762622 | ABF asset | N/A |  | 03/2027 | 6956 | 6365 | 6368 |  |
| 9762655 | ABF asset | N/A |  | 03/2027 | 2218 | 2031 | 2023 |  |
| 9762663 | ABF asset | N/A |  | 03/2027 | 12159 | 11127 | 11149 |  |
| 9762756 | ABF asset | N/A |  | 03/2027 | 1179 | 1076 | 1072 |  |
| 9762765 | ABF asset | N/A |  | 03/2027 | 8772 | 8097 | 8121 |  |
| 9762816 | ABF asset | N/A |  | 03/2027 | 5362 | 5020 | 5034 |  |
| 9762900 | ABF asset | N/A |  | 03/2027 | 1423 | 1297 | 1297 |  |
| 9762912 | ABF asset | N/A |  | 03/2027 | 13531 | 12589 | 12631 |  |
| 9763132 | ABF asset | N/A |  | 03/2027 | 15223 | 14096 | 13925 |  |
| 9763320 | ABF asset | N/A |  | 03/2027 | 2175 | 2015 | 2019 |  |
| 9763332 | ABF asset | N/A |  | 03/2027 | 6379 | 5843 | 5847 |  |
| 9763366 | ABF asset | N/A |  | 03/2027 | 5996 | 5554 | 5566 |  |
| 9763401 | ABF asset | N/A |  | 03/2027 | 4017 | 3679 | 3627 |  |
| 9763432 | ABF asset | N/A |  | 03/2027 | 7400 | 6927 | 6948 |  |
| 9763464 | ABF asset | N/A |  | 03/2027 | 19812 | 18130 | 18142 |  |
| 9763575 | ABF asset | N/A |  | 03/2027 | 90913 | 84215 | 84409 |  |
| 9763964 | ABF asset | N/A |  | 03/2027 | 23500 | 21864 | 21913 |  |
| 9764047 | ABF asset | N/A |  | 03/2027 | 17506 | 16287 | 16325 |  |
| 9764114 | ABF asset | N/A |  | 03/2027 | 4417 | 4135 | 4148 |  |
| 9764141 | ABF asset | N/A |  | 03/2027 | 29085 | 27060 | 27125 |  |
| 9764285 | ABF asset | N/A |  | 03/2027 | 10079 | 9435 | 9461 |  |
| 9764298 | ABF asset | N/A |  | 03/2027 | 22520 | 21081 | 21146 |  |
| 9764362 | ABF asset | N/A |  | 03/2027 | 53399 | 49681 | 49798 |  |
| 9764529 | ABF asset | N/A |  | 03/2027 | 10525 | 9853 | 9879 |  |
| 9764576 | ABF asset | N/A |  | 03/2027 | 60950 | 56460 | 56567 |  |
| 9764849 | ABF asset | N/A |  | 03/2027 | 4757 | 4335 | 4326 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9764870 | ABF asset | N/A |  | 03/2027 | 36680 | 33859 | 33924 |  |
| 9765001 | ABF asset | N/A |  | 03/2027 | 821 | 761 | 757 |  |
| 9765003 | ABF asset | N/A |  | 03/2027 | 2673 | 2501 | 2508 |  |
| 9765011 | ABF asset | N/A |  | 03/2027 | 44024 | 40781 | 40820 |  |
| 9765138 | ABF asset | N/A |  | 03/2027 | 27050 | 24649 | 24712 |  |
| 9765257 | ABF asset | N/A |  | 03/2027 | 3327 | 3032 | 3042 |  |
| 9765265 | ABF asset | N/A |  | 03/2027 | 52204 | 47816 | 47593 |  |
| 9765458 | ABF asset | N/A |  | 03/2027 | 58348 | 54621 | 54785 |  |
| 9765675 | ABF asset | N/A |  | 03/2027 | 25034 | 23029 | 23026 |  |
| 9765719 | ABF asset | N/A |  | 03/2027 | 2642 | 2472 | 2479 |  |
| 9765738 | ABF asset | N/A |  | 03/2027 | 12079 | 11238 | 11269 |  |
| 9765785 | ABF asset | N/A |  | 03/2027 | 15291 | 14226 | 14275 |  |
| 9765832 | ABF asset | N/A |  | 03/2027 | 4681 | 4382 | 4395 |  |
| 9765852 | ABF asset | N/A |  | 03/2027 | 6922 | 6340 | 6269 |  |
| 9765863 | ABF asset | N/A |  | 03/2027 | 30454 | 28198 | 28109 |  |
| 9765955 | ABF asset | N/A |  | 03/2027 | 5401 | 5056 | 5071 |  |
| 9765971 | ABF asset | N/A |  | 03/2027 | 40914 | 37362 | 37228 |  |
| 9766064 | ABF asset | N/A |  | 03/2027 | 5353 | 4959 | 4968 |  |
| 9766088 | ABF asset | N/A |  | 03/2027 | 21610 | 19692 | 19704 |  |
| 9766156 | ABF asset | N/A |  | 03/2027 | 5634 | 5275 | 5290 |  |
| 9766171 | ABF asset | N/A |  | 03/2027 | 1789 | 1665 | 1670 |  |
| 9766180 | ABF asset | N/A |  | 03/2027 | 30586 | 28456 | 28506 |  |
| 9766261 | ABF asset | N/A |  | 03/2027 | 2125 | 1989 | 1995 |  |
| 9766265 | ABF asset | N/A |  | 03/2027 | 14397 | 13147 | 13069 |  |
| 9766302 | ABF asset | N/A |  | 03/2027 | 1501 | 1390 | 1371 |  |
| 9766304 | ABF asset | N/A |  | 03/2027 | 13038 | 12205 | 12242 |  |
| 9766350 | ABF asset | N/A |  | 03/2027 | 10359 | 9440 | 9430 |  |
| 9766367 | ABF asset | N/A |  | 03/2027 | 4074 | 3760 | 3765 |  |
| 9766376 | ABF asset | N/A |  | 03/2027 | 31514 | 29501 | 29599 |  |
| 9766487 | ABF asset | N/A |  | 03/2027 | 3555 | 3328 | 3338 |  |
| 9766504 | ABF asset | N/A |  | 03/2027 | 5733 | 5292 | 5285 |  |
| 9766563 | ABF asset | N/A |  | 03/2027 | 17010 | 15826 | 15872 |  |
| 9766667 | ABF asset | N/A |  | 03/2027 | 8825 | 8042 | 8061 |  |
| 9766692 | ABF asset | N/A |  | 03/2027 | 1668 | 1526 | 1528 |  |
| 9766708 | ABF asset | N/A |  | 03/2027 | 4418 | 4090 | 3952 |  |
| 9766730 | ABF asset | N/A |  | 03/2027 | 13205 | 12095 | 12031 |  |
| 9766813 | ABF asset | N/A |  | 03/2027 | 28390 | 25870 | 25851 |  |
| 9766876 | ABF asset | N/A |  | 03/2027 | 17719 | 16587 | 16638 |  |
| 9766904 | ABF asset | N/A |  | 03/2027 | 1851 | 1722 | 1726 |  |
| 9766910 | ABF asset | N/A |  | 03/2027 | 2137 | 1947 | 1942 |  |
| 9766914 | ABF asset | N/A |  | 03/2027 | 16646 | 15583 | 15625 |  |
| 9766949 | ABF asset | N/A |  | 03/2027 | 2525 | 2331 | 2331 |  |
| 9766957 | ABF asset | N/A |  | 03/2027 | 3919 | 3646 | 3656 |  |
| 9766965 | ABF asset | N/A |  | 03/2027 | 6921 | 6479 | 6496 |  |
| 9766986 | ABF asset | N/A |  | 03/2027 | 6669 | 6090 | 6023 |  |
| 9767004 | ABF asset | N/A |  | 03/2027 | 10160 | 9346 | 9359 |  |
| 9767030 | ABF asset | N/A |  | 03/2027 | 12066 | 11295 | 11327 |  |
| 9767070 | ABF asset | N/A |  | 03/2027 | 9785 | 8954 | 8976 |  |
| 9767080 | ABF asset | N/A |  | 03/2027 | 9244 | 8460 | 8483 |  |
| 9767103 | ABF asset | N/A |  | 03/2027 | 22961 | 21494 | 21557 |  |
| 9767151 | ABF asset | N/A |  | 03/2027 | 1765 | 1615 | 1618 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9767154 | ABF asset | N/A |  | 03/2027 | 23857 | 22333 | 22397 |  |
| 9767214 | ABF asset | N/A |  | 03/2027 | 15210 | 14238 | 14276 |  |
| 9767247 | ABF asset | N/A |  | 03/2027 | 13153 | 12037 | 12049 |  |
| 9767275 | ABF asset | N/A |  | 03/2027 | 5446 | 5098 | 5112 |  |
| 9767286 | ABF asset | N/A |  | 03/2027 | 17504 | 16386 | 16435 |  |
| 9767319 | ABF asset | N/A |  | 03/2027 | 12328 | 11540 | 11567 |  |
| 9767347 | ABF asset | N/A |  | 03/2027 | 2229 | 2087 | 2093 |  |
| 9767349 | ABF asset | N/A |  | 03/2027 | 27331 | 24905 | 24929 |  |
| 9767400 | ABF asset | N/A |  | 03/2027 | 1167 | 1068 | 1068 |  |
| 9767402 | ABF asset | N/A |  | 03/2027 | 5270 | 4823 | 4813 |  |
| 9767405 | ABF asset | N/A |  | 03/2027 | 2558 | 2368 | 2318 |  |
| 9767410 | ABF asset | N/A |  | 03/2027 | 8647 | 7913 | 7922 |  |
| 9767425 | ABF asset | N/A |  | 03/2027 | 3361 | 3103 | 3110 |  |
| 9767433 | ABF asset | N/A |  | 03/2027 | 23565 | 21474 | 21511 |  |
| 9767480 | ABF asset | N/A |  | 03/2027 | 7257 | 6720 | 6652 |  |
| 9767499 | ABF asset | N/A |  | 03/2027 | 17927 | 16406 | 16447 |  |
| 9767537 | ABF asset | N/A |  | 03/2027 | 19004 | 17681 | 17724 |  |
| 9767596 | ABF asset | N/A |  | 03/2027 | 26223 | 24123 | 24144 |  |
| 9767662 | ABF asset | N/A |  | 03/2027 | 5293 | 4823 | 4825 |  |
| 9767667 | ABF asset | N/A |  | 03/2027 | 10751 | 10064 | 10092 |  |
| 9767688 | ABF asset | N/A |  | 03/2027 | 17540 | 16191 | 16228 |  |
| 9767734 | ABF asset | N/A |  | 03/2027 | 1365 | 1250 | 1251 |  |
| 9767739 | ABF asset | N/A |  | 03/2027 | 20376 | 18957 | 19005 |  |
| 9767797 | ABF asset | N/A |  | 03/2027 | 1977 | 1851 | 1856 |  |
| 9767806 | ABF asset | N/A |  | 03/2027 | 2738 | 2500 | 2493 |  |
| 9767813 | ABF asset | N/A |  | 03/2027 | 6712 | 6283 | 6300 |  |
| 9767826 | ABF asset | N/A |  | 03/2027 | 9361 | 8530 | 8544 |  |
| 9767842 | ABF asset | N/A |  | 03/2027 | 14123 | 13082 | 13125 |  |
| 9767870 | ABF asset | N/A |  | 03/2027 | 1618 | 1488 | 1489 |  |
| 9767872 | ABF asset | N/A |  | 03/2027 | 22059 | 20649 | 20715 |  |
| 9767920 | ABF asset | N/A |  | 03/2027 | 1567 | 1427 | 1419 |  |
| 9767926 | ABF asset | N/A |  | 03/2027 | 1980 | 1811 | 1815 |  |
| 9767931 | ABF asset | N/A |  | 03/2027 | 2830 | 2649 | 2657 |  |
| 9767936 | ABF asset | N/A |  | 03/2027 | 6475 | 6062 | 6078 |  |
| 9767951 | ABF asset | N/A |  | 03/2027 | 5600 | 5103 | 5100 |  |
| 9767966 | ABF asset | N/A |  | 03/2027 | 10365 | 9703 | 9724 |  |
| 9767991 | ABF asset | N/A |  | 03/2027 | 15692 | 14485 | 14514 |  |
| 9768016 | ABF asset | N/A |  | 03/2027 | 13389 | 12534 | 12573 |  |
| 9768042 | ABF asset | N/A |  | 03/2027 | 12668 | 11568 | 11550 |  |
| 9768067 | ABF asset | N/A |  | 03/2027 | 10026 | 9329 | 9352 |  |
| 9768084 | ABF asset | N/A |  | 03/2027 | 10372 | 9709 | 9737 |  |
| 9768103 | ABF asset | N/A |  | 03/2027 | 12875 | 12053 | 12087 |  |
| 9768137 | ABF asset | N/A |  | 03/2027 | 3224 | 2951 | 2950 |  |
| 9768144 | ABF asset | N/A |  | 03/2027 | 636 | 580 | 579 |  |
| 9768146 | ABF asset | N/A |  | 03/2027 | 11021 | 10317 | 10348 |  |
| 9768168 | ABF asset | N/A |  | 03/2027 | 2275 | 2106 | 2103 |  |
| 9768170 | ABF asset | N/A |  | 03/2027 | 7094 | 6478 | 6299 |  |
| 9768192 | ABF asset | N/A |  | 03/2027 | 11402 | 10673 | 10703 |  |
| 9768218 | ABF asset | N/A |  | 03/2027 | 2758 | 2567 | 2573 |  |
| 9768228 | ABF asset | N/A |  | 03/2027 | 30415 | 28472 | 28537 |  |
| 9768289 | ABF asset | N/A |  | 03/2027 | 1072 | 992 | 990 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9768291 | ABF asset | N/A |  | 03/2027 | 13429 | 12571 | 12606 |  |
| 9768312 | ABF asset | N/A |  | 03/2027 | 2043 | 1870 | 1875 |  |
| 9768317 | ABF asset | N/A |  | 03/2027 | 5509 | 5158 | 5172 |  |
| 9768324 | ABF asset | N/A |  | 03/2027 | 2556 | 2329 | 2328 |  |
| 9768332 | ABF asset | N/A |  | 03/2027 | 15416 | 14343 | 14382 |  |
| 9768358 | ABF asset | N/A |  | 03/2027 | 3385 | 3114 | 3118 |  |
| 9768368 | ABF asset | N/A |  | 03/2027 | 1594 | 1459 | 1462 |  |
| 9768372 | ABF asset | N/A |  | 03/2027 | 15060 | 14011 | 14046 |  |
| 9769411 | ABF asset | N/A |  | 03/2027 | 4474 | 4077 | 4083 |  |
| 9769420 | ABF asset | N/A |  | 03/2027 | 3557 | 3273 | 3278 |  |
| 9769428 | ABF asset | N/A |  | 03/2027 | 12248 | 11185 | 11177 |  |
| 9769464 | ABF asset | N/A |  | 03/2027 | 3377 | 3077 | 3070 |  |
| 9769550 | ABF asset | N/A |  | 03/2027 | 33769 | 31612 | 31701 |  |
| 9769726 | ABF asset | N/A |  | 03/2027 | 3455 | 3189 | 3191 |  |
| 9769733 | ABF asset | N/A |  | 03/2027 | 1410 | 1305 | 1296 |  |
| 9769739 | ABF asset | N/A |  | 03/2027 | 15107 | 14142 | 14184 |  |
| 9769776 | ABF asset | N/A |  | 03/2027 | 9677 | 9058 | 9081 |  |
| 9769830 | ABF asset | N/A |  | 03/2027 | 3829 | 3489 | 3483 |  |
| 9769858 | ABF asset | N/A |  | 03/2027 | 10703 | 9914 | 9931 |  |
| 9769990 | ABF asset | N/A |  | 03/2027 | 1272 | 1159 | 1153 |  |
| 9769993 | ABF asset | N/A |  | 03/2027 | 1123 | 1024 | 1025 |  |
| 9770001 | ABF asset | N/A |  | 03/2027 | 9330 | 8734 | 8758 |  |
| 9770099 | ABF asset | N/A |  | 03/2027 | 9164 | 8526 | 8546 |  |
| 9770220 | ABF asset | N/A |  | 03/2027 | 2669 | 2472 | 2480 |  |
| 9770291 | ABF asset | N/A |  | 03/2027 | 4324 | 3949 | 3955 |  |
| 9770332 | ABF asset | N/A |  | 03/2027 | 36828 | 33997 | 34078 |  |
| 9770498 | ABF asset | N/A |  | 03/2027 | 9432 | 8830 | 8852 |  |
| 9770563 | ABF asset | N/A |  | 03/2027 | 2257 | 2076 | 2080 |  |
| 9770582 | ABF asset | N/A |  | 03/2027 | 1086 | 1017 | 1020 |  |
| 9770584 | ABF asset | N/A |  | 03/2027 | 7466 | 6868 | 6881 |  |
| 9770640 | ABF asset | N/A |  | 03/2027 | 2528 | 2308 | 2282 |  |
| 9770661 | ABF asset | N/A |  | 03/2027 | 8341 | 7700 | 7693 |  |
| 9770686 | ABF asset | N/A |  | 03/2027 | 217 | 198 | 198 |  |
| 9770687 | ABF asset | N/A |  | 03/2027 | 6656 | 6145 | 6149 |  |
| 9770718 | ABF asset | N/A |  | 03/2027 | 14819 | 13873 | 13912 |  |
| 9770774 | ABF asset | N/A |  | 03/2027 | 42017 | 38287 | 38269 |  |
| 9770876 | ABF asset | N/A |  | 03/2027 | 6055 | 5668 | 5685 |  |
| 9770894 | ABF asset | N/A |  | 03/2027 | 55656 | 52101 | 52265 |  |
| 9771134 | ABF asset | N/A |  | 03/2027 | 25752 | 24106 | 24172 |  |
| 9771242 | ABF asset | N/A |  | 03/2027 | 21007 | 19324 | 19325 |  |
| 9771305 | ABF asset | N/A |  | 03/2027 | 19520 | 18274 | 18304 |  |
| 9771366 | ABF asset | N/A |  | 03/2027 | 2634 | 2400 | 2398 |  |
| 9771382 | ABF asset | N/A |  | 03/2027 | 32626 | 30542 | 30630 |  |
| 9771448 | ABF asset | N/A |  | 03/2027 | 6664 | 6073 | 6060 |  |
| 9771465 | ABF asset | N/A |  | 03/2027 | 9680 | 8936 | 8956 |  |
| 9771489 | ABF asset | N/A |  | 03/2027 | 6134 | 5590 | 5596 |  |
| 9771503 | ABF asset | N/A |  | 03/2027 | 1937 | 1773 | 1776 |  |
| 9771512 | ABF asset | N/A |  | 03/2027 | 7518 | 6940 | 6955 |  |
| 9771527 | ABF asset | N/A |  | 03/2027 | 1361 | 1260 | 1259 |  |
| 9771533 | ABF asset | N/A |  | 03/2027 | 4561 | 4224 | 4195 |  |
| 9771551 | ABF asset | N/A |  | 03/2027 | 5520 | 5135 | 5150 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9771556 | ABF asset | N/A |  | 03/2027 | 34091 | 31914 | 31997 |  |
| 9771750 | ABF asset | N/A |  | 03/2027 | 5800 | 5429 | 5447 |  |
| 9771782 | ABF asset | N/A |  | 03/2027 | 2736 | 2534 | 2540 |  |
| 9771812 | ABF asset | N/A |  | 03/2027 | 5062 | 4632 | 4645 |  |
| 9771835 | ABF asset | N/A |  | 03/2027 | 7992 | 7283 | 7291 |  |
| 9771863 | ABF asset | N/A |  | 03/2027 | 4297 | 3967 | 3971 |  |
| 9771873 | ABF asset | N/A |  | 03/2027 | 2264 | 2063 | 2065 |  |
| 9771877 | ABF asset | N/A |  | 03/2027 | 3033 | 2840 | 2849 |  |
| 9771882 | ABF asset | N/A |  | 03/2027 | 44915 | 42046 | 42150 |  |
| 9771993 | ABF asset | N/A |  | 03/2027 | 2806 | 2567 | 2576 |  |
| 9771998 | ABF asset | N/A |  | 03/2027 | 15919 | 14901 | 14945 |  |
| 9772071 | ABF asset | N/A |  | 03/2027 | 39044 | 35917 | 35950 |  |
| 9772174 | ABF asset | N/A |  | 03/2027 | 61064 | 57163 | 57323 |  |
| 9772291 | ABF asset | N/A |  | 03/2027 | 1074 | 1005 | 1008 |  |
| 9772293 | ABF asset | N/A |  | 03/2027 | 22812 | 21355 | 21406 |  |
| 9772354 | ABF asset | N/A |  | 03/2027 | 20985 | 19644 | 19692 |  |
| 9772439 | ABF asset | N/A |  | 03/2027 | 8863 | 8246 | 8260 |  |
| 9772467 | ABF asset | N/A |  | 03/2027 | 35437 | 33173 | 33263 |  |
| 9772548 | ABF asset | N/A |  | 03/2027 | 6744 | 6248 | 6269 |  |
| 9772579 | ABF asset | N/A |  | 03/2027 | 1937 | 1802 | 1806 |  |
| 9772589 | ABF asset | N/A |  | 03/2027 | 8390 | 7853 | 7874 |  |
| 9772615 | ABF asset | N/A |  | 03/2027 | 4374 | 4094 | 4104 |  |
| 9772656 | ABF asset | N/A |  | 03/2027 | 8971 | 8398 | 8422 |  |
| 9772699 | ABF asset | N/A |  | 03/2027 | 4392 | 4002 | 4007 |  |
| 9772713 | ABF asset | N/A |  | 03/2027 | 1208 | 1130 | 1134 |  |
| 9772716 | ABF asset | N/A |  | 03/2027 | 766 | 701 | 693 |  |
| 9772719 | ABF asset | N/A |  | 03/2027 | 11080 | 10096 | 10095 |  |
| 9772751 | ABF asset | N/A |  | 03/2027 | 4362 | 4038 | 4019 |  |
| 9772783 | ABF asset | N/A |  | 03/2027 | 1123 | 1023 | 1016 |  |
| 9772785 | ABF asset | N/A |  | 03/2027 | 11227 | 10364 | 10391 |  |
| 9772814 | ABF asset | N/A |  | 03/2027 | 5680 | 5175 | 5153 |  |
| 9772843 | ABF asset | N/A |  | 03/2027 | 8919 | 8205 | 8216 |  |
| 9772885 | ABF asset | N/A |  | 03/2027 | 18412 | 16938 | 16965 |  |
| 9772904 | ABF asset | N/A |  | 03/2027 | 3510 | 3285 | 3294 |  |
| 9772924 | ABF asset | N/A |  | 03/2027 | 25513 | 23883 | 23954 |  |
| 9773004 | ABF asset | N/A |  | 03/2027 | 5913 | 5412 | 5420 |  |
| 9773021 | ABF asset | N/A |  | 03/2027 | 1370 | 1248 | 1245 |  |
| 9773027 | ABF asset | N/A |  | 03/2027 | 5652 | 5258 | 5269 |  |
| 9773036 | ABF asset | N/A |  | 03/2027 | 8544 | 7786 | 7781 |  |
| 9773096 | ABF asset | N/A |  | 03/2027 | 2180 | 1987 | 1988 |  |
| 9773107 | ABF asset | N/A |  | 03/2027 | 17146 | 15828 | 15866 |  |
| 9773161 | ABF asset | N/A |  | 03/2027 | 13896 | 12827 | 12857 |  |
| 9773212 | ABF asset | N/A |  | 03/2027 | 14074 | 12946 | 12939 |  |
| 9773277 | ABF asset | N/A |  | 03/2027 | 939 | 856 | 854 |  |
| 9773281 | ABF asset | N/A |  | 03/2027 | 1297 | 1201 | 1179 |  |
| 9773287 | ABF asset | N/A |  | 03/2027 | 8099 | 7380 | 7360 |  |
| 9773317 | ABF asset | N/A |  | 03/2027 | 30928 | 28304 | 28399 |  |
| 9773413 | ABF asset | N/A |  | 03/2027 | 3732 | 3493 | 3502 |  |
| 9773429 | ABF asset | N/A |  | 03/2027 | 21560 | 20059 | 20126 |  |
| 9773500 | ABF asset | N/A |  | 03/2027 | 1255 | 1147 | 1141 |  |
| 9773507 | ABF asset | N/A |  | 03/2027 | 2101 | 1946 | 1951 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9773510 | ABF asset | N/A |  | 03/2027 | 29390 | 27131 | 27203 |  |
| 9773624 | ABF asset | N/A |  | 03/2027 | 4664 | 4367 | 4379 |  |
| 9773639 | ABF asset | N/A |  | 03/2027 | 16521 | 15465 | 15507 |  |
| 9773721 | ABF asset | N/A |  | 03/2027 | 5422 | 5045 | 5057 |  |
| 9773748 | ABF asset | N/A |  | 03/2027 | 11012 | 10245 | 10253 |  |
| 9773787 | ABF asset | N/A |  | 03/2027 | 10940 | 9969 | 9979 |  |
| 9773821 | ABF asset | N/A |  | 03/2027 | 35320 | 32862 | 32942 |  |
| 9773933 | ABF asset | N/A |  | 03/2027 | 1984 | 1818 | 1807 |  |
| 9773937 | ABF asset | N/A |  | 03/2027 | 4135 | 3871 | 3883 |  |
| 9773948 | ABF asset | N/A |  | 03/2027 | 1690 | 1565 | 1555 |  |
| 9773950 | ABF asset | N/A |  | 03/2027 | 993 | 906 | 907 |  |
| 9773952 | ABF asset | N/A |  | 03/2027 | 9414 | 8579 | 8585 |  |
| 9774001 | ABF asset | N/A |  | 03/2027 | 8893 | 8325 | 8345 |  |
| 9774019 | ABF asset | N/A |  | 03/2027 | 13922 | 12891 | 12801 |  |
| 9774076 | ABF asset | N/A |  | 03/2027 | 16920 | 15839 | 15876 |  |
| 9774196 | ABF asset | N/A |  | 03/2027 | 19871 | 18601 | 18653 |  |
| 9774301 | ABF asset | N/A |  | 03/2027 | 1083 | 987 | 986 |  |
| 9774303 | ABF asset | N/A |  | 03/2027 | 3575 | 3257 | 3262 |  |
| 9774333 | ABF asset | N/A |  | 03/2027 | 5839 | 5408 | 5415 |  |
| 9774362 | ABF asset | N/A |  | 03/2027 | 10942 | 10136 | 10165 |  |
| 9774432 | ABF asset | N/A |  | 03/2027 | 4486 | 4127 | 4134 |  |
| 9774461 | ABF asset | N/A |  | 03/2027 | 30369 | 28255 | 28329 |  |
| 9774706 | ABF asset | N/A |  | 03/2027 | 21433 | 19614 | 19486 |  |
| 9774929 | ABF asset | N/A |  | 03/2027 | 7308 | 6673 | 6646 |  |
| 9774984 | ABF asset | N/A |  | 03/2027 | 7700 | 7107 | 7119 |  |
| 9775099 | ABF asset | N/A |  | 03/2027 | 21246 | 19888 | 19936 |  |
| 9775222 | ABF asset | N/A |  | 03/2027 | 7762 | 7189 | 7193 |  |
| 9775277 | ABF asset | N/A |  | 03/2027 | 4483 | 4153 | 4161 |  |
| 9775324 | ABF asset | N/A |  | 03/2027 | 813 | 743 | 736 |  |
| 9775328 | ABF asset | N/A |  | 03/2027 | 4326 | 4050 | 4061 |  |
| 9775355 | ABF asset | N/A |  | 03/2027 | 7573 | 7089 | 7108 |  |
| 9775415 | ABF asset | N/A |  | 03/2027 | 27450 | 25696 | 25769 |  |
| 9775573 | ABF asset | N/A |  | 03/2027 | 15152 | 14184 | 14222 |  |
| 9775616 | ABF asset | N/A |  | 03/2027 | 2359 | 2150 | 2153 |  |
| 9775626 | ABF asset | N/A |  | 03/2027 | 12404 | 11611 | 11641 |  |
| 9775661 | ABF asset | N/A |  | 03/2027 | 2024 | 1874 | 1873 |  |
| 9775674 | ABF asset | N/A |  | 03/2027 | 1055 | 987 | 990 |  |
| 9775677 | ABF asset | N/A |  | 03/2027 | 38029 | 35600 | 35698 |  |
| 9775809 | ABF asset | N/A |  | 03/2027 | 3907 | 3657 | 3667 |  |
| 9775827 | ABF asset | N/A |  | 03/2027 | 17992 | 16843 | 16888 |  |
| 9775884 | ABF asset | N/A |  | 03/2027 | 3021 | 2768 | 2742 |  |
| 9775901 | ABF asset | N/A |  | 03/2027 | 3252 | 3044 | 3052 |  |
| 9775915 | ABF asset | N/A |  | 03/2027 | 8798 | 8017 | 7911 |  |
| 9775961 | ABF asset | N/A |  | 03/2027 | 3898 | 3609 | 3599 |  |
| 9775984 | ABF asset | N/A |  | 03/2027 | 4545 | 4141 | 4146 |  |
| 9775997 | ABF asset | N/A |  | 03/2027 | 1844 | 1680 | 1681 |  |
| 9776003 | ABF asset | N/A |  | 03/2027 | 6087 | 5599 | 5609 |  |
| 9776022 | ABF asset | N/A |  | 03/2027 | 616 | 570 | 568 |  |
| 9776023 | ABF asset | N/A |  | 03/2027 | 7156 | 6626 | 6613 |  |
| 9776044 | ABF asset | N/A |  | 03/2027 | 8067 | 7551 | 7572 |  |
| 9776061 | ABF asset | N/A |  | 03/2027 | 21767 | 20377 | 20432 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9776148 | ABF asset | N/A |  | 03/2027 | 28404 | 26221 | 26257 |  |
| 9776243 | ABF asset | N/A |  | 03/2027 | 1769 | 1656 | 1661 |  |
| 9776250 | ABF asset | N/A |  | 03/2027 | 2296 | 2101 | 2105 |  |
| 9776262 | ABF asset | N/A |  | 03/2027 | 5074 | 4701 | 4709 |  |
| 9776268 | ABF asset | N/A |  | 03/2027 | 9331 | 8584 | 8603 |  |
| 9776292 | ABF asset | N/A |  | 03/2027 | 6151 | 5605 | 5587 |  |
| 9776311 | ABF asset | N/A |  | 03/2027 | 18225 | 17060 | 17104 |  |
| 9776353 | ABF asset | N/A |  | 03/2027 | 4203 | 3892 | 3860 |  |
| 9776372 | ABF asset | N/A |  | 03/2027 | 28067 | 25819 | 25906 |  |
| 9776452 | ABF asset | N/A |  | 03/2027 | 49174 | 45236 | 45279 |  |
| 9776594 | ABF asset | N/A |  | 03/2027 | 14077 | 13035 | 12985 |  |
| 9776636 | ABF asset | N/A |  | 03/2027 | 39443 | 36410 | 36461 |  |
| 9776726 | ABF asset | N/A |  | 03/2027 | 5840 | 5321 | 5317 |  |
| 9776732 | ABF asset | N/A |  | 03/2027 | 93568 | 87591 | 87813 |  |
| 9777125 | ABF asset | N/A |  | 03/2027 | 1894 | 1726 | 1725 |  |
| 9777127 | ABF asset | N/A |  | 03/2027 | 6449 | 6000 | 6016 |  |
| 9777149 | ABF asset | N/A |  | 03/2027 | 8410 | 7790 | 7798 |  |
| 9777173 | ABF asset | N/A |  | 03/2027 | 7736 | 7242 | 7259 |  |
| 9777199 | ABF asset | N/A |  | 03/2027 | 11055 | 10349 | 10376 |  |
| 9777222 | ABF asset | N/A |  | 03/2027 | 24301 | 22748 | 22806 |  |
| 9777295 | ABF asset | N/A |  | 03/2027 | 3265 | 3056 | 3064 |  |
| 9777305 | ABF asset | N/A |  | 03/2027 | 1602 | 1490 | 1493 |  |
| 9777317 | ABF asset | N/A |  | 03/2027 | 4196 | 3841 | 3840 |  |
| 9777345 | ABF asset | N/A |  | 03/2027 | 13271 | 12348 | 12378 |  |
| 9777371 | ABF asset | N/A |  | 03/2027 | 14163 | 12906 | 12909 |  |
| 9777418 | ABF asset | N/A |  | 03/2027 | 88153 | 82016 | 82169 |  |
| 9777631 | ABF asset | N/A |  | 03/2027 | 1475 | 1347 | 1345 |  |
| 9777643 | ABF asset | N/A |  | 03/2027 | 26012 | 24012 | 24045 |  |
| 9777729 | ABF asset | N/A |  | 03/2027 | 21713 | 20201 | 20248 |  |
| 9777772 | ABF asset | N/A |  | 03/2027 | 2850 | 2638 | 2611 |  |
| 9777774 | ABF asset | N/A |  | 03/2027 | 2715 | 2526 | 2532 |  |
| 9777780 | ABF asset | N/A |  | 03/2027 | 269 | 251 | 252 |  |
| 9777781 | ABF asset | N/A |  | 03/2027 | 2116 | 1953 | 1957 |  |
| 9777783 | ABF asset | N/A |  | 03/2027 | 6284 | 5752 | 5757 |  |
| 9777787 | ABF asset | N/A |  | 03/2027 | 47457 | 43657 | 43734 |  |
| 9777918 | ABF asset | N/A |  | 03/2027 | 1655 | 1508 | 1510 |  |
| 9777920 | ABF asset | N/A |  | 03/2027 | 2146 | 2009 | 2014 |  |
| 9777938 | ABF asset | N/A |  | 03/2027 | 12944 | 11795 | 11795 |  |
| 9777973 | ABF asset | N/A |  | 03/2027 | 31439 | 29123 | 29175 |  |
| 9778065 | ABF asset | N/A |  | 03/2027 | 6348 | 5943 | 5957 |  |
| 9778086 | ABF asset | N/A |  | 03/2027 | 7857 | 7253 | 7271 |  |
| 9778103 | ABF asset | N/A |  | 03/2027 | 4095 | 3791 | 3779 |  |
| 9778114 | ABF asset | N/A |  | 03/2027 | 5120 | 4710 | 4720 |  |
| 9778121 | ABF asset | N/A |  | 03/2027 | 45672 | 42307 | 42400 |  |
| 9778199 | ABF asset | N/A |  | 03/2027 | 57500 | 53497 | 53629 |  |
| 9778343 | ABF asset | N/A |  | 03/2027 | 1920 | 1778 | 1783 |  |
| 9778356 | ABF asset | N/A |  | 03/2027 | 4938 | 4622 | 4632 |  |
| 9778379 | ABF asset | N/A |  | 03/2027 | 8857 | 8292 | 8316 |  |
| 9778404 | ABF asset | N/A |  | 03/2027 | 11008 | 10197 | 10220 |  |
| 9778441 | ABF asset | N/A |  | 03/2027 | 38182 | 35246 | 35346 |  |
| 9778542 | ABF asset | N/A |  | 03/2027 | 3883 | 3572 | 3578 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9778601 | ABF asset | N/A |  | 03/2027 | 6690 | 6175 | 6153 |  |
| 9778682 | ABF asset | N/A |  | 03/2027 | 10638 | 9898 | 9922 |  |
| 9778713 | ABF asset | N/A |  | 03/2027 | 21270 | 19694 | 19452 |  |
| 9778816 | ABF asset | N/A |  | 03/2027 | 9916 | 9036 | 9036 |  |
| 9778877 | ABF asset | N/A |  | 03/2027 | 6130 | 5659 | 5667 |  |
| 9778888 | ABF asset | N/A |  | 03/2027 | 1008 | 933 | 934 |  |
| 9778899 | ABF asset | N/A |  | 03/2027 | 20901 | 19294 | 19328 |  |
| 9779100 | ABF asset | N/A |  | 03/2027 | 19661 | 18405 | 18454 |  |
| 9779161 | ABF asset | N/A |  | 03/2027 | 3595 | 3319 | 3320 |  |
| 9779170 | ABF asset | N/A |  | 03/2027 | 5420 | 4961 | 4965 |  |
| 9779265 | ABF asset | N/A |  | 03/2027 | 1937 | 1813 | 1818 |  |
| 9779295 | ABF asset | N/A |  | 03/2027 | 15525 | 14533 | 14573 |  |
| 9779437 | ABF asset | N/A |  | 03/2027 | 6028 | 5545 | 5553 |  |
| 9779509 | ABF asset | N/A |  | 03/2027 | 11675 | 10929 | 10958 |  |
| 9779597 | ABF asset | N/A |  | 03/2027 | 1383 | 1263 | 1256 |  |
| 9779609 | ABF asset | N/A |  | 03/2027 | 21256 | 19898 | 19932 |  |
| 9779736 | ABF asset | N/A |  | 03/2027 | 4158 | 3892 | 3901 |  |
| 9779776 | ABF asset | N/A |  | 03/2027 | 2170 | 2031 | 2037 |  |
| 9779782 | ABF asset | N/A |  | 03/2027 | 17288 | 16183 | 16226 |  |
| 9779872 | ABF asset | N/A |  | 03/2027 | 8953 | 8194 | 8196 |  |
| 9779913 | ABF asset | N/A |  | 03/2027 | 38365 | 35914 | 36017 |  |
| 9780025 | ABF asset | N/A |  | 03/2027 | 7762 | 7266 | 7283 |  |
| 9780044 | ABF asset | N/A |  | 03/2027 | 3923 | 3673 | 3682 |  |
| 9780052 | ABF asset | N/A |  | 03/2027 | 3330 | 3117 | 3123 |  |
| 9780062 | ABF asset | N/A |  | 03/2027 | 2026 | 1847 | 1847 |  |
| 9780073 | ABF asset | N/A |  | 03/2027 | 81288 | 75629 | 75792 |  |
| 9780376 | ABF asset | N/A |  | 03/2027 | 5576 | 5081 | 5073 |  |
| 9780390 | ABF asset | N/A |  | 03/2027 | 24573 | 23004 | 23063 |  |
| 9780485 | ABF asset | N/A |  | 03/2027 | 13466 | 12270 | 12295 |  |
| 9780523 | ABF asset | N/A |  | 03/2027 | 4375 | 4004 | 4012 |  |
| 9780535 | ABF asset | N/A |  | 03/2027 | 3940 | 3648 | 3627 |  |
| 9780544 | ABF asset | N/A |  | 03/2027 | 68340 | 62867 | 62935 |  |
| 9780746 | ABF asset | N/A |  | 03/2027 | 7904 | 7296 | 7306 |  |
| 9780768 | ABF asset | N/A |  | 03/2027 | 2536 | 2348 | 2351 |  |
| 9780788 | ABF asset | N/A |  | 03/2027 | 2399 | 2186 | 2187 |  |
| 9780792 | ABF asset | N/A |  | 03/2027 | 3589 | 3325 | 3331 |  |
| 9780811 | ABF asset | N/A |  | 03/2027 | 8955 | 8331 | 8345 |  |
| 9780833 | ABF asset | N/A |  | 03/2027 | 6371 | 5963 | 5978 |  |
| 9780857 | ABF asset | N/A |  | 03/2027 | 5156 | 4827 | 4840 |  |
| 9780870 | ABF asset | N/A |  | 03/2027 | 18776 | 17576 | 17625 |  |
| 9780896 | ABF asset | N/A |  | 03/2027 | 65496 | 60671 | 60783 |  |
| 9781062 | ABF asset | N/A |  | 03/2027 | 78356 | 72080 | 72139 |  |
| 9781266 | ABF asset | N/A |  | 03/2027 | 15239 | 14018 | 14026 |  |
| 9781318 | ABF asset | N/A |  | 03/2027 | 4364 | 4085 | 4096 |  |
| 9781326 | ABF asset | N/A |  | 03/2027 | 7016 | 6496 | 6462 |  |
| 9781350 | ABF asset | N/A |  | 03/2027 | 4654 | 4241 | 4255 |  |
| 9781360 | ABF asset | N/A |  | 03/2027 | 9117 | 8307 | 8314 |  |
| 9781380 | ABF asset | N/A |  | 03/2027 | 5605 | 5130 | 5133 |  |
| 9781406 | ABF asset | N/A |  | 03/2027 | 1342 | 1222 | 1224 |  |
| 9781407 | ABF asset | N/A |  | 03/2027 | 29442 | 27273 | 27325 |  |
| 9781691 | ABF asset | N/A |  | 03/2027 | 10765 | 9903 | 9915 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9781711 | ABF asset | N/A |  | 03/2027 | 6639 | 6076 | 6072 |  |
| 9781723 | ABF asset | N/A |  | 03/2027 | 1090 | 998 | 995 |  |
| 9781729 | ABF asset | N/A |  | 03/2027 | 1976 | 1830 | 1832 |  |
| 9781736 | ABF asset | N/A |  | 03/2027 | 9815 | 8944 | 8960 |  |
| 9781770 | ABF asset | N/A |  | 03/2027 | 57187 | 53534 | 53672 |  |
| 9781995 | ABF asset | N/A |  | 03/2027 | 50204 | 46997 | 47116 |  |
| 9782113 | ABF asset | N/A |  | 03/2027 | 42174 | 38430 | 38481 |  |
| 9782225 | ABF asset | N/A |  | 03/2027 | 4606 | 4311 | 4322 |  |
| 9782234 | ABF asset | N/A |  | 03/2027 | 3342 | 3061 | 3059 |  |
| 9782235 | ABF asset | N/A |  | 03/2027 | 27422 | 25670 | 25739 |  |
| 9782323 | ABF asset | N/A |  | 03/2027 | 24529 | 22962 | 23021 |  |
| 9782399 | ABF asset | N/A |  | 03/2027 | 12261 | 11172 | 11183 |  |
| 9782458 | ABF asset | N/A |  | 03/2027 | 3317 | 3105 | 3114 |  |
| 9782481 | ABF asset | N/A |  | 03/2027 | 4547 | 4212 | 4219 |  |
| 9782517 | ABF asset | N/A |  | 03/2027 | 23253 | 21531 | 21522 |  |
| 9782646 | ABF asset | N/A |  | 03/2027 | 12319 | 11332 | 11351 |  |
| 9785230 | ABF asset | N/A |  | 03/2027 | 15344 | 13982 | 13972 |  |
| 9785350 | ABF asset | N/A |  | 03/2027 | 14231 | 13240 | 13270 |  |
| 9785411 | ABF asset | N/A |  | 03/2027 | 22594 | 21151 | 21200 |  |
| 9785556 | ABF asset | N/A |  | 03/2027 | 1133 | 1049 | 1041 |  |
| 9785580 | ABF asset | N/A |  | 03/2027 | 10537 | 9864 | 9887 |  |
| 9785653 | ABF asset | N/A |  | 03/2027 | 16334 | 15290 | 15327 |  |
| 9785755 | ABF asset | N/A |  | 03/2027 | 1759 | 1603 | 1599 |  |
| 9785764 | ABF asset | N/A |  | 03/2027 | 1541 | 1404 | 1405 |  |
| 9785766 | ABF asset | N/A |  | 03/2027 | 2367 | 2192 | 2180 |  |
| 9785796 | ABF asset | N/A |  | 03/2027 | 12370 | 11321 | 11333 |  |
| 9785924 | ABF asset | N/A |  | 03/2027 | 5470 | 5120 | 5130 |  |
| 9785971 | ABF asset | N/A |  | 03/2027 | 5509 | 5157 | 5169 |  |
| 9785993 | ABF asset | N/A |  | 03/2027 | 6923 | 6480 | 6495 |  |
| 9786061 | ABF asset | N/A |  | 03/2027 | 8466 | 7732 | 7732 |  |
| 9786149 | ABF asset | N/A |  | 03/2027 | 10040 | 9341 | 9360 |  |
| 9786241 | ABF asset | N/A |  | 03/2027 | 7457 | 6904 | 6874 |  |
| 9786296 | ABF asset | N/A |  | 03/2027 | 9333 | 8645 | 8662 |  |
| 9786385 | ABF asset | N/A |  | 03/2027 | 11233 | 10515 | 10537 |  |
| 9786461 | ABF asset | N/A |  | 03/2027 | 16331 | 15194 | 15235 |  |
| 9786520 | ABF asset | N/A |  | 03/2027 | 2117 | 1929 | 1930 |  |
| 9786528 | ABF asset | N/A |  | 03/2027 | 3211 | 2954 | 2962 |  |
| 9786530 | ABF asset | N/A |  | 03/2027 | 6645 | 6134 | 6145 |  |
| 9786542 | ABF asset | N/A |  | 03/2027 | 18094 | 16938 | 16976 |  |
| 9786653 | ABF asset | N/A |  | 03/2027 | 2782 | 2568 | 2574 |  |
| 9786669 | ABF asset | N/A |  | 03/2027 | 3276 | 3067 | 3074 |  |
| 9786679 | ABF asset | N/A |  | 03/2027 | 16719 | 15301 | 15307 |  |
| 9786805 | ABF asset | N/A |  | 03/2027 | 3233 | 2984 | 2991 |  |
| 9786834 | ABF asset | N/A |  | 03/2027 | 2143 | 1971 | 1975 |  |
| 9786847 | ABF asset | N/A |  | 03/2027 | 2681 | 2443 | 2447 |  |
| 9786852 | ABF asset | N/A |  | 03/2027 | 6545 | 5989 | 5999 |  |
| 9786864 | ABF asset | N/A |  | 03/2027 | 6873 | 6434 | 6448 |  |
| 9786915 | ABF asset | N/A |  | 03/2027 | 1381 | 1278 | 1279 |  |
| 9786920 | ABF asset | N/A |  | 03/2027 | 3698 | 3370 | 3362 |  |
| 9786933 | ABF asset | N/A |  | 03/2027 | 9293 | 8699 | 8718 |  |
| 9786992 | ABF asset | N/A |  | 03/2027 | 94167 | 88152 | 88353 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9787318 | ABF asset | N/A |  | 03/2027 | 491 | 448 | 447 |  |
| 9787320 | ABF asset | N/A |  | 03/2027 | 27063 | 24767 | 24814 |  |
| 9787418 | ABF asset | N/A |  | 03/2027 | 4373 | 4069 | 4076 |  |
| 9787445 | ABF asset | N/A |  | 03/2027 | 4359 | 4081 | 4090 |  |
| 9787449 | ABF asset | N/A |  | 03/2027 | 7200 | 6670 | 6677 |  |
| 9787484 | ABF asset | N/A |  | 03/2027 | 5410 | 5064 | 5075 |  |
| 9787494 | ABF asset | N/A |  | 03/2027 | 1412 | 1287 | 1289 |  |
| 9787496 | ABF asset | N/A |  | 03/2027 | 9523 | 8791 | 8803 |  |
| 9787521 | ABF asset | N/A |  | 03/2027 | 30455 | 27751 | 27750 |  |
| 9787595 | ABF asset | N/A |  | 03/2027 | 13029 | 12197 | 12223 |  |
| 9787621 | ABF asset | N/A |  | 03/2027 | 5083 | 4631 | 4636 |  |
| 9787629 | ABF asset | N/A |  | 03/2027 | 19417 | 17924 | 17952 |  |
| 9787664 | ABF asset | N/A |  | 03/2027 | 3999 | 3744 | 3753 |  |
| 9787676 | ABF asset | N/A |  | 03/2027 | 1104 | 1033 | 1036 |  |
| 9787687 | ABF asset | N/A |  | 03/2027 | 2757 | 2581 | 2587 |  |
| 9787698 | ABF asset | N/A |  | 03/2027 | 5323 | 4931 | 4939 |  |
| 9787739 | ABF asset | N/A |  | 03/2027 | 1582 | 1441 | 1443 |  |
| 9787744 | ABF asset | N/A |  | 03/2027 | 2790 | 2547 | 2551 |  |
| 9787764 | ABF asset | N/A |  | 03/2027 | 2138 | 1949 | 1952 |  |
| 9787796 | ABF asset | N/A |  | 03/2027 | 25804 | 24008 | 24010 |  |
| 9787857 | ABF asset | N/A |  | 03/2027 | 4188 | 3897 | 3906 |  |
| 9787869 | ABF asset | N/A |  | 03/2027 | 18217 | 17053 | 17090 |  |
| 9787930 | ABF asset | N/A |  | 03/2027 | 26687 | 24830 | 24850 |  |
| 9787987 | ABF asset | N/A |  | 03/2027 | 7586 | 7102 | 7117 |  |
| 9788015 | ABF asset | N/A |  | 03/2027 | 29656 | 27591 | 27646 |  |
| 9788111 | ABF asset | N/A |  | 03/2027 | 15803 | 14794 | 14828 |  |
| 9788130 | ABF asset | N/A |  | 03/2027 | 9791 | 9007 | 9005 |  |
| 9788168 | ABF asset | N/A |  | 03/2027 | 18841 | 17637 | 17676 |  |
| 9788302 | ABF asset | N/A |  | 03/2027 | 800 | 749 | 751 |  |
| 9788318 | ABF asset | N/A |  | 03/2027 | 5331 | 4883 | 4863 |  |
| 9788340 | ABF asset | N/A |  | 03/2027 | 5806 | 5378 | 5390 |  |
| 9788363 | ABF asset | N/A |  | 03/2027 | 2879 | 2679 | 2685 |  |
| 9788369 | ABF asset | N/A |  | 03/2027 | 13434 | 12576 | 12605 |  |
| 9788410 | ABF asset | N/A |  | 03/2027 | 1914 | 1744 | 1742 |  |
| 9788437 | ABF asset | N/A |  | 03/2027 | 867 | 791 | 791 |  |
| 9788451 | ABF asset | N/A |  | 03/2027 | 49898 | 46061 | 46134 |  |
| 9788557 | ABF asset | N/A |  | 03/2027 | 12534 | 11733 | 11761 |  |
| 9788613 | ABF asset | N/A |  | 03/2027 | 63418 | 58088 | 57549 |  |
| 9788790 | ABF asset | N/A |  | 03/2027 | 30574 | 28621 | 28661 |  |
| 9788889 | ABF asset | N/A |  | 03/2027 | 17171 | 16073 | 16095 |  |
| 9789028 | ABF asset | N/A |  | 03/2027 | 10918 | 10221 | 10244 |  |
| 9789051 | ABF asset | N/A |  | 03/2027 | 3958 | 3622 | 3629 |  |
| 9789082 | ABF asset | N/A |  | 03/2027 | 7668 | 7134 | 7148 |  |
| 9789132 | ABF asset | N/A |  | 03/2027 | 30174 | 27614 | 27633 |  |
| 9789262 | ABF asset | N/A |  | 03/2027 | 4378 | 4098 | 4107 |  |
| 9789273 | ABF asset | N/A |  | 03/2027 | 1323 | 1222 | 1223 |  |
| 9789276 | ABF asset | N/A |  | 03/2027 | 2859 | 2606 | 2608 |  |
| 9789291 | ABF asset | N/A |  | 03/2027 | 2413 | 2203 | 2179 |  |
| 9789313 | ABF asset | N/A |  | 03/2027 | 2856 | 2614 | 2607 |  |
| 9789330 | ABF asset | N/A |  | 03/2027 | 49414 | 45974 | 46044 |  |
| 9789527 | ABF asset | N/A |  | 03/2027 | 8829 | 8046 | 8029 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9789576 | ABF asset | N/A |  | 03/2027 | 1575 | 1454 | 1457 |  |
| 9789587 | ABF asset | N/A |  | 03/2027 | 18516 | 17033 | 17048 |  |
| 9789635 | ABF asset | N/A |  | 03/2027 | 2730 | 2493 | 2487 |  |
| 9789653 | ABF asset | N/A |  | 03/2027 | 38653 | 35681 | 35732 |  |
| 9789720 | ABF asset | N/A |  | 03/2027 | 3224 | 3000 | 3005 |  |
| 9789770 | ABF asset | N/A |  | 03/2027 | 4398 | 4046 | 4056 |  |
| 9789778 | ABF asset | N/A |  | 03/2027 | 18390 | 16829 | 16847 |  |
| 9789859 | ABF asset | N/A |  | 03/2027 | 27811 | 26034 | 26089 |  |
| 9789993 | ABF asset | N/A |  | 03/2027 | 1737 | 1609 | 1612 |  |
| 9790009 | ABF asset | N/A |  | 03/2027 | 273 | 255 | 256 |  |
| 9790018 | ABF asset | N/A |  | 03/2027 | 9381 | 8585 | 8599 |  |
| 9790075 | ABF asset | N/A |  | 03/2027 | 20297 | 19000 | 19041 |  |
| 9790133 | ABF asset | N/A |  | 03/2027 | 4302 | 4027 | 4036 |  |
| 9790155 | ABF asset | N/A |  | 03/2027 | 1016 | 941 | 930 |  |
| 9790159 | ABF asset | N/A |  | 03/2027 | 1762 | 1605 | 1602 |  |
| 9790185 | ABF asset | N/A |  | 03/2027 | 15332 | 14196 | 14148 |  |
| 9790286 | ABF asset | N/A |  | 03/2027 | 1257 | 1151 | 1153 |  |
| 9790305 | ABF asset | N/A |  | 03/2027 | 3135 | 2935 | 2941 |  |
| 9790328 | ABF asset | N/A |  | 03/2027 | 17630 | 16503 | 16536 |  |
| 9790499 | ABF asset | N/A |  | 03/2027 | 1888 | 1728 | 1732 |  |
| 9790506 | ABF asset | N/A |  | 03/2027 | 1123 | 1024 | 1023 |  |
| 9790522 | ABF asset | N/A |  | 03/2027 | 1930 | 1788 | 1791 |  |
| 9790528 | ABF asset | N/A |  | 03/2027 | 27852 | 25488 | 25537 |  |
| 9790825 | ABF asset | N/A |  | 03/2027 | 30344 | 27650 | 27651 |  |
| 9791003 | ABF asset | N/A |  | 03/2027 | 21808 | 19958 | 19966 |  |
| 9791071 | ABF asset | N/A |  | 03/2027 | 1938 | 1814 | 1818 |  |
| 9791082 | ABF asset | N/A |  | 03/2027 | 42168 | 39232 | 39324 |  |
| 9791217 | ABF asset | N/A |  | 03/2027 | 21154 | 19681 | 19722 |  |
| 9791325 | ABF asset | N/A |  | 03/2027 | 2460 | 2242 | 2244 |  |
| 9791342 | ABF asset | N/A |  | 03/2027 | 30294 | 28185 | 28236 |  |
| 9791479 | ABF asset | N/A |  | 03/2027 | 9013 | 8438 | 8453 |  |
| 9791507 | ABF asset | N/A |  | 03/2027 | 13738 | 12861 | 12887 |  |
| 9791556 | ABF asset | N/A |  | 03/2027 | 2092 | 1916 | 1903 |  |
| 9791566 | ABF asset | N/A |  | 03/2027 | 4860 | 4451 | 4403 |  |
| 9791580 | ABF asset | N/A |  | 03/2027 | 26473 | 24782 | 24841 |  |
| 9791656 | ABF asset | N/A |  | 03/2027 | 5002 | 4602 | 4606 |  |
| 9791673 | ABF asset | N/A |  | 03/2027 | 5003 | 4683 | 4694 |  |
| 9791682 | ABF asset | N/A |  | 03/2027 | 19326 | 18091 | 18131 |  |
| 9791768 | ABF asset | N/A |  | 03/2027 | 4307 | 3925 | 3921 |  |
| 9791782 | ABF asset | N/A |  | 03/2027 | 48766 | 45651 | 45751 |  |
| 9791980 | ABF asset | N/A |  | 03/2027 | 1360 | 1273 | 1275 |  |
| 9791986 | ABF asset | N/A |  | 03/2027 | 21014 | 19331 | 19356 |  |
| 9792042 | ABF asset | N/A |  | 03/2027 | 19321 | 18086 | 18126 |  |
| 9792070 | ABF asset | N/A |  | 03/2027 | 6726 | 6129 | 6125 |  |
| 9792083 | ABF asset | N/A |  | 03/2027 | 16613 | 15172 | 15179 |  |
| 9792141 | ABF asset | N/A |  | 03/2027 | 3604 | 3374 | 3380 |  |
| 9792145 | ABF asset | N/A |  | 03/2027 | 1658 | 1535 | 1525 |  |
| 9792151 | ABF asset | N/A |  | 03/2027 | 21916 | 20516 | 20562 |  |
| 9792239 | ABF asset | N/A |  | 03/2027 | 999 | 910 | 913 |  |
| 9792253 | ABF asset | N/A |  | 03/2027 | 2403 | 2218 | 2219 |  |
| 9792271 | ABF asset | N/A |  | 03/2027 | 3901 | 3601 | 3607 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9792291 | ABF asset | N/A |  | 03/2027 | 2092 | 1910 | 1904 |  |
| 9792294 | ABF asset | N/A |  | 03/2027 | 5696 | 5299 | 5309 |  |
| 9792315 | ABF asset | N/A |  | 03/2027 | 11117 | 10343 | 10362 |  |
| 9792331 | ABF asset | N/A |  | 03/2027 | 1115 | 1033 | 1035 |  |
| 9792337 | ABF asset | N/A |  | 03/2027 | 4120 | 3755 | 3763 |  |
| 9792347 | ABF asset | N/A |  | 03/2027 | 1589 | 1471 | 1468 |  |
| 9792352 | ABF asset | N/A |  | 03/2027 | 4315 | 3969 | 3973 |  |
| 9792364 | ABF asset | N/A |  | 03/2027 | 5758 | 5247 | 5249 |  |
| 9792376 | ABF asset | N/A |  | 03/2027 | 46017 | 42478 | 42539 |  |
| 9793113 | ABF asset | N/A |  | 03/2027 | 14054 | 13156 | 13184 |  |
| 9793182 | ABF asset | N/A |  | 03/2027 | 32722 | 30631 | 30698 |  |
| 9793236 | ABF asset | N/A |  | 03/2027 | 10894 | 10198 | 10219 |  |
| 9793278 | ABF asset | N/A |  | 03/2027 | 6201 | 5744 | 5753 |  |
| 9793292 | ABF asset | N/A |  | 03/2027 | 2088 | 1902 | 1905 |  |
| 9793297 | ABF asset | N/A |  | 03/2027 | 11296 | 10391 | 10405 |  |
| 9793338 | ABF asset | N/A |  | 03/2027 | 11219 | 10320 | 10337 |  |
| 9793381 | ABF asset | N/A |  | 03/2027 | 5829 | 5339 | 5342 |  |
| 9793409 | ABF asset | N/A |  | 03/2027 | 61711 | 56524 | 56381 |  |
| 9793530 | ABF asset | N/A |  | 03/2027 | 9029 | 8360 | 8314 |  |
| 9793552 | ABF asset | N/A |  | 03/2027 | 2310 | 2125 | 2128 |  |
| 9793558 | ABF asset | N/A |  | 03/2027 | 4582 | 4244 | 4252 |  |
| 9793576 | ABF asset | N/A |  | 03/2027 | 5593 | 5096 | 5101 |  |
| 9793591 | ABF asset | N/A |  | 03/2027 | 2820 | 2639 | 2646 |  |
| 9793596 | ABF asset | N/A |  | 03/2027 | 20809 | 19479 | 19516 |  |
| 9793661 | ABF asset | N/A |  | 03/2027 | 8214 | 7689 | 7705 |  |
| 9793726 | ABF asset | N/A |  | 03/2027 | 89528 | 82933 | 83097 |  |
| 9793996 | ABF asset | N/A |  | 03/2027 | 3731 | 3454 | 3446 |  |
| 9794015 | ABF asset | N/A |  | 03/2027 | 5551 | 5080 | 5083 |  |
| 9794027 | ABF asset | N/A |  | 03/2027 | 28671 | 26374 | 26404 |  |
| 9794121 | ABF asset | N/A |  | 03/2027 | 5825 | 5377 | 5386 |  |
| 9794143 | ABF asset | N/A |  | 03/2027 | 78343 | 73339 | 73498 |  |
| 9794327 | ABF asset | N/A |  | 03/2027 | 2321 | 2115 | 2104 |  |
| 9794338 | ABF asset | N/A |  | 03/2027 | 5565 | 5137 | 5145 |  |
| 9794348 | ABF asset | N/A |  | 03/2027 | 1381 | 1261 | 1258 |  |
| 9794353 | ABF asset | N/A |  | 03/2027 | 23278 | 21658 | 21698 |  |
| 9794390 | ABF asset | N/A |  | 03/2027 | 29233 | 27365 | 27422 |  |
| 9794452 | ABF asset | N/A |  | 03/2027 | 1865 | 1727 | 1724 |  |
| 9794456 | ABF asset | N/A |  | 03/2027 | 1024 | 947 | 945 |  |
| 9794461 | ABF asset | N/A |  | 03/2027 | 1306 | 1192 | 1194 |  |
| 9794465 | ABF asset | N/A |  | 03/2027 | 33503 | 30661 | 30686 |  |
| 9794548 | ABF asset | N/A |  | 03/2027 | 12722 | 11743 | 11762 |  |
| 9794576 | ABF asset | N/A |  | 03/2027 | 13594 | 12593 | 12619 |  |
| 9794610 | ABF asset | N/A |  | 03/2027 | 9492 | 8885 | 8903 |  |
| 9794630 | ABF asset | N/A |  | 03/2027 | 6650 | 6157 | 6122 |  |
| 9794648 | ABF asset | N/A |  | 03/2027 | 20938 | 19396 | 19418 |  |
| 9794680 | ABF asset | N/A |  | 03/2027 | 7598 | 7112 | 7128 |  |
| 9794698 | ABF asset | N/A |  | 03/2027 | 5635 | 5275 | 5286 |  |
| 9794713 | ABF asset | N/A |  | 03/2027 | 14350 | 13433 | 13463 |  |
| 9794741 | ABF asset | N/A |  | 03/2027 | 13190 | 12272 | 12289 |  |
| 9794767 | ABF asset | N/A |  | 03/2027 | 2811 | 2594 | 2599 |  |
| 9794770 | ABF asset | N/A |  | 03/2027 | 7207 | 6746 | 6760 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9794786 | ABF asset | N/A |  | 03/2027 | 11239 | 10375 | 10381 |  |
| 9794809 | ABF asset | N/A |  | 03/2027 | 3354 | 3062 | 3059 |  |
| 9794819 | ABF asset | N/A |  | 03/2027 | 16058 | 14875 | 14912 |  |
| 9794857 | ABF asset | N/A |  | 03/2027 | 1130 | 1046 | 1049 |  |
| 9794864 | ABF asset | N/A |  | 03/2027 | 6003 | 5585 | 5595 |  |
| 9794882 | ABF asset | N/A |  | 03/2027 | 31733 | 29192 | 29230 |  |
| 9794969 | ABF asset | N/A |  | 03/2027 | 8551 | 8005 | 8020 |  |
| 9794996 | ABF asset | N/A |  | 03/2027 | 1100 | 1023 | 1025 |  |
| 9794998 | ABF asset | N/A |  | 03/2027 | 2865 | 2665 | 2671 |  |
| 9795009 | ABF asset | N/A |  | 03/2027 | 6577 | 6157 | 6170 |  |
| 9795020 | ABF asset | N/A |  | 03/2027 | 1610 | 1467 | 1465 |  |
| 9795027 | ABF asset | N/A |  | 03/2027 | 6821 | 6228 | 6238 |  |
| 9795047 | ABF asset | N/A |  | 03/2027 | 6803 | 6226 | 6243 |  |
| 9795071 | ABF asset | N/A |  | 03/2027 | 4595 | 4228 | 4234 |  |
| 9795079 | ABF asset | N/A |  | 03/2027 | 19429 | 18187 | 18224 |  |
| 9795123 | ABF asset | N/A |  | 03/2027 | 1766 | 1630 | 1630 |  |
| 9795130 | ABF asset | N/A |  | 03/2027 | 2017 | 1838 | 1843 |  |
| 9795142 | ABF asset | N/A |  | 03/2027 | 1511 | 1377 | 1378 |  |
| 9795148 | ABF asset | N/A |  | 03/2027 | 2248 | 2052 | 2054 |  |
| 9795155 | ABF asset | N/A |  | 03/2027 | 3811 | 3506 | 3514 |  |
| 9795160 | ABF asset | N/A |  | 03/2027 | 10282 | 9625 | 9644 |  |
| 9795182 | ABF asset | N/A |  | 03/2027 | 788 | 730 | 730 |  |
| 9795183 | ABF asset | N/A |  | 03/2027 | 5489 | 5107 | 5116 |  |
| 9795196 | ABF asset | N/A |  | 03/2027 | 3739 | 3421 | 3425 |  |
| 9795203 | ABF asset | N/A |  | 03/2027 | 4021 | 3725 | 3730 |  |
| 9795213 | ABF asset | N/A |  | 03/2027 | 7259 | 6615 | 6610 |  |
| 9795228 | ABF asset | N/A |  | 03/2027 | 23732 | 21719 | 21747 |  |
| 9795276 | ABF asset | N/A |  | 03/2027 | 1860 | 1723 | 1727 |  |
| 9795279 | ABF asset | N/A |  | 03/2027 | 44672 | 40882 | 40967 |  |
| 9795379 | ABF asset | N/A |  | 03/2027 | 4528 | 4238 | 4248 |  |
| 9795394 | ABF asset | N/A |  | 03/2027 | 3580 | 3331 | 3338 |  |
| 9795402 | ABF asset | N/A |  | 03/2027 | 840 | 769 | 746 |  |
| 9795404 | ABF asset | N/A |  | 03/2027 | 39961 | 37179 | 37264 |  |
| 9795482 | ABF asset | N/A |  | 03/2027 | 4470 | 4184 | 4192 |  |
| 9795484 | ABF asset | N/A |  | 03/2027 | 4016 | 3720 | 3726 |  |
| 9795497 | ABF asset | N/A |  | 03/2027 | 23343 | 21362 | 21384 |  |
| 9795546 | ABF asset | N/A |  | 03/2027 | 2808 | 2629 | 2635 |  |
| 9795550 | ABF asset | N/A |  | 03/2027 | 32300 | 30236 | 30301 |  |
| 9795617 | ABF asset | N/A |  | 03/2027 | 3547 | 3301 | 3307 |  |
| 9795631 | ABF asset | N/A |  | 03/2027 | 4528 | 4165 | 4172 |  |
| 9795642 | ABF asset | N/A |  | 03/2027 | 5992 | 5609 | 5614 |  |
| 9795659 | ABF asset | N/A |  | 03/2027 | 18080 | 16511 | 16497 |  |
| 9795698 | ABF asset | N/A |  | 03/2027 | 3976 | 3623 | 3633 |  |
| 9795705 | ABF asset | N/A |  | 03/2027 | 20050 | 18769 | 18810 |  |
| 9795740 | ABF asset | N/A |  | 03/2027 | 9422 | 8820 | 8841 |  |
| 9795763 | ABF asset | N/A |  | 03/2027 | 26975 | 25097 | 25153 |  |
| 9795815 | ABF asset | N/A |  | 03/2027 | 1520 | 1388 | 1381 |  |
| 9795819 | ABF asset | N/A |  | 03/2027 | 6745 | 6275 | 6285 |  |
| 9795840 | ABF asset | N/A |  | 03/2027 | 3805 | 3541 | 3546 |  |
| 9795848 | ABF asset | N/A |  | 03/2027 | 2551 | 2356 | 2359 |  |
| 9795856 | ABF asset | N/A |  | 03/2027 | 1152 | 1052 | 1054 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9795862 | ABF asset | N/A |  | 03/2027 | 6338 | 5933 | 5944 |  |
| 9795876 | ABF asset | N/A |  | 03/2027 | 5505 | 5100 | 5106 |  |
| 9796644 | ABF asset | N/A |  | 03/2027 | 11127 | 10352 | 10371 |  |
| 9796682 | ABF asset | N/A |  | 03/2027 | 4293 | 3929 | 3933 |  |
| 9796696 | ABF asset | N/A |  | 03/2027 | 26483 | 24236 | 24253 |  |
| 9796882 | ABF asset | N/A |  | 03/2027 | 2339 | 2152 | 2156 |  |
| 9796907 | ABF asset | N/A |  | 03/2027 | 4341 | 4020 | 4005 |  |
| 9796961 | ABF asset | N/A |  | 03/2027 | 33580 | 31435 | 31494 |  |
| 9797159 | ABF asset | N/A |  | 03/2027 | 2670 | 2433 | 2438 |  |
| 9797174 | ABF asset | N/A |  | 03/2027 | 7926 | 7254 | 7256 |  |
| 9797272 | ABF asset | N/A |  | 03/2027 | 6368 | 5858 | 5868 |  |
| 9797315 | ABF asset | N/A |  | 03/2027 | 2178 | 2017 | 1985 |  |
| 9797352 | ABF asset | N/A |  | 03/2027 | 3308 | 3097 | 3103 |  |
| 9797393 | ABF asset | N/A |  | 03/2027 | 38533 | 36071 | 36153 |  |
| 9797693 | ABF asset | N/A |  | 03/2027 | 1709 | 1560 | 1559 |  |
| 9797715 | ABF asset | N/A |  | 03/2027 | 22074 | 20664 | 20708 |  |
| 9797841 | ABF asset | N/A |  | 03/2027 | 1120 | 1023 | 1020 |  |
| 9797849 | ABF asset | N/A |  | 03/2027 | 1951 | 1806 | 1804 |  |
| 9797851 | ABF asset | N/A |  | 03/2027 | 4157 | 3868 | 3874 |  |
| 9797883 | ABF asset | N/A |  | 03/2027 | 13610 | 12740 | 12768 |  |
| 9797926 | ABF asset | N/A |  | 03/2027 | 5553 | 5198 | 5208 |  |
| 9797934 | ABF asset | N/A |  | 03/2027 | 3443 | 3189 | 3193 |  |
| 9797950 | ABF asset | N/A |  | 03/2027 | 1123 | 1023 | 1025 |  |
| 9797966 | ABF asset | N/A |  | 03/2027 | 4036 | 3778 | 3786 |  |
| 9797989 | ABF asset | N/A |  | 03/2027 | 6388 | 5980 | 5992 |  |
| 9798023 | ABF asset | N/A |  | 03/2027 | 1521 | 1392 | 1396 |  |
| 9798033 | ABF asset | N/A |  | 03/2027 | 3623 | 3357 | 3364 |  |
| 9798060 | ABF asset | N/A |  | 03/2027 | 3929 | 3678 | 3685 |  |
| 9798084 | ABF asset | N/A |  | 03/2027 | 32723 | 30102 | 30116 |  |
| 9798240 | ABF asset | N/A |  | 03/2027 | 26673 | 24305 | 24342 |  |
| 9798343 | ABF asset | N/A |  | 03/2027 | 21094 | 19746 | 19787 |  |
| 9798486 | ABF asset | N/A |  | 03/2027 | 2862 | 2679 | 2684 |  |
| 9798509 | ABF asset | N/A |  | 03/2027 | 2367 | 2167 | 2155 |  |
| 9798519 | ABF asset | N/A |  | 03/2027 | 6894 | 6282 | 6282 |  |
| 9798560 | ABF asset | N/A |  | 03/2027 | 21667 | 20070 | 20117 |  |
| 9798644 | ABF asset | N/A |  | 03/2027 | 8212 | 7687 | 7697 |  |
| 9798682 | ABF asset | N/A |  | 03/2027 | 9334 | 8646 | 8657 |  |
| 9798731 | ABF asset | N/A |  | 03/2027 | 11589 | 10849 | 10869 |  |
| 9798755 | ABF asset | N/A |  | 03/2027 | 34896 | 32667 | 32728 |  |
| 9799009 | ABF asset | N/A |  | 03/2027 | 7837 | 7141 | 7143 |  |
| 9799033 | ABF asset | N/A |  | 03/2027 | 1930 | 1759 | 1761 |  |
| 9799049 | ABF asset | N/A |  | 03/2027 | 814 | 754 | 754 |  |
| 9799056 | ABF asset | N/A |  | 03/2027 | 2124 | 1988 | 1993 |  |
| 9799063 | ABF asset | N/A |  | 03/2027 | 24784 | 22958 | 22990 |  |
| 9799214 | ABF asset | N/A |  | 03/2027 | 5628 | 5213 | 5217 |  |
| 9799253 | ABF asset | N/A |  | 03/2027 | 9853 | 9127 | 9141 |  |
| 9799309 | ABF asset | N/A |  | 03/2027 | 16784 | 15711 | 15747 |  |
| 9799365 | ABF asset | N/A |  | 03/2027 | 5216 | 4773 | 4772 |  |
| 9799378 | ABF asset | N/A |  | 03/2027 | 17339 | 16231 | 16266 |  |
| 9799418 | ABF asset | N/A |  | 03/2027 | 2575 | 2411 | 2416 |  |
| 9799436 | ABF asset | N/A |  | 03/2027 | 58443 | 54709 | 54823 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9799633 | ABF asset | N/A |  | 03/2027 | 19682 | 18013 | 18004 |  |
| 9799718 | ABF asset | N/A |  | 03/2027 | 4964 | 4566 | 4569 |  |
| 9799744 | ABF asset | N/A |  | 03/2027 | 93564 | 87587 | 87767 |  |
| 9800073 | ABF asset | N/A |  | 03/2027 | 35727 | 33096 | 33148 |  |
| 9800234 | ABF asset | N/A |  | 03/2027 | 6350 | 5842 | 5852 |  |
| 9800275 | ABF asset | N/A |  | 03/2027 | 28704 | 26405 | 26436 |  |
| 9800379 | ABF asset | N/A |  | 03/2027 | 2262 | 2081 | 2085 |  |
| 9800380 | ABF asset | N/A |  | 03/2027 | 3452 | 3196 | 3190 |  |
| 9800393 | ABF asset | N/A |  | 03/2027 | 12158 | 11263 | 11290 |  |
| 9800420 | ABF asset | N/A |  | 03/2027 | 3348 | 3064 | 3067 |  |
| 9800437 | ABF asset | N/A |  | 03/2027 | 1782 | 1658 | 1661 |  |
| 9800441 | ABF asset | N/A |  | 03/2027 | 8976 | 8214 | 8232 |  |
| 9800460 | ABF asset | N/A |  | 03/2027 | 8028 | 7515 | 7530 |  |
| 9800478 | ABF asset | N/A |  | 03/2027 | 2275 | 2073 | 2073 |  |
| 9800485 | ABF asset | N/A |  | 03/2027 | 5632 | 5273 | 5283 |  |
| 9800502 | ABF asset | N/A |  | 03/2027 | 12697 | 11570 | 11561 |  |
| 9800517 | ABF asset | N/A |  | 03/2027 | 15292 | 14115 | 14143 |  |
| 9800544 | ABF asset | N/A |  | 03/2027 | 3541 | 3295 | 3301 |  |
| 9800560 | ABF asset | N/A |  | 03/2027 | 4622 | 4282 | 4288 |  |
| 9800575 | ABF asset | N/A |  | 03/2027 | 11430 | 10699 | 10722 |  |
| 9800593 | ABF asset | N/A |  | 03/2027 | 1399 | 1286 | 1288 |  |
| 9800595 | ABF asset | N/A |  | 03/2027 | 37139 | 34767 | 34836 |  |
| 9800689 | ABF asset | N/A |  | 03/2027 | 3722 | 3446 | 3443 |  |
| 9800695 | ABF asset | N/A |  | 03/2027 | 35277 | 32145 | 32137 |  |
| 9800771 | ABF asset | N/A |  | 03/2027 | 1475 | 1356 | 1359 |  |
| 9800774 | ABF asset | N/A |  | 03/2027 | 7379 | 6723 | 6716 |  |
| 9800791 | ABF asset | N/A |  | 03/2027 | 63688 | 59620 | 59752 |  |
| 9800898 | ABF asset | N/A |  | 03/2027 | 15536 | 14341 | 14370 |  |
| 9800911 | ABF asset | N/A |  | 03/2027 | 6122 | 5603 | 5617 |  |
| 9800915 | ABF asset | N/A |  | 03/2027 | 21807 | 20060 | 20080 |  |
| 9800964 | ABF asset | N/A |  | 03/2027 | 1291 | 1195 | 1192 |  |
| 9800975 | ABF asset | N/A |  | 03/2027 | 5822 | 5450 | 5462 |  |
| 9800982 | ABF asset | N/A |  | 03/2027 | 12083 | 11311 | 11335 |  |
| 9801021 | ABF asset | N/A |  | 03/2027 | 10762 | 10074 | 10095 |  |
| 9801087 | ABF asset | N/A |  | 03/2027 | 22269 | 20719 | 20770 |  |
| 9801329 | ABF asset | N/A |  | 03/2027 | 25870 | 23574 | 23596 |  |
| 9801519 | ABF asset | N/A |  | 03/2027 | 807 | 739 | 739 |  |
| 9801528 | ABF asset | N/A |  | 03/2027 | 6027 | 5642 | 5654 |  |
| 9801547 | ABF asset | N/A |  | 03/2027 | 7462 | 6800 | 6817 |  |
| 9801589 | ABF asset | N/A |  | 03/2027 | 2191 | 2029 | 2017 |  |
| 9801602 | ABF asset | N/A |  | 03/2027 | 6601 | 6115 | 6122 |  |
| 9801635 | ABF asset | N/A |  | 03/2027 | 9339 | 8621 | 8636 |  |
| 9801700 | ABF asset | N/A |  | 03/2027 | 1038 | 945 | 945 |  |
| 9801722 | ABF asset | N/A |  | 03/2027 | 5245 | 4909 | 4920 |  |
| 9801740 | ABF asset | N/A |  | 03/2027 | 25299 | 23682 | 23733 |  |
| 9801938 | ABF asset | N/A |  | 03/2027 | 3879 | 3591 | 3595 |  |
| 9801986 | ABF asset | N/A |  | 03/2027 | 1166 | 1063 | 1065 |  |
| 9802033 | ABF asset | N/A |  | 03/2027 | 14047 | 13069 | 13095 |  |
| 9802201 | ABF asset | N/A |  | 03/2027 | 4266 | 3888 | 3890 |  |
| 9802323 | ABF asset | N/A |  | 03/2027 | 3817 | 3574 | 3579 |  |
| 9802396 | ABF asset | N/A |  | 03/2027 | 9770 | 8988 | 8998 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9802439 | ABF asset | N/A |  | 03/2027 | 2189 | 2050 | 2053 |  |
| 9802445 | ABF asset | N/A |  | 03/2027 | 10010 | 9313 | 9322 |  |
| 9802540 | ABF asset | N/A |  | 03/2027 | 8623 | 7960 | 7975 |  |
| 9802589 | ABF asset | N/A |  | 03/2027 | 2064 | 1880 | 1882 |  |
| 9802599 | ABF asset | N/A |  | 03/2027 | 1208 | 1119 | 1121 |  |
| 9802604 | ABF asset | N/A |  | 03/2027 | 7328 | 6764 | 6775 |  |
| 9802619 | ABF asset | N/A |  | 03/2027 | 28702 | 26869 | 26922 |  |
| 9802710 | ABF asset | N/A |  | 03/2027 | 3877 | 3629 | 3636 |  |
| 9802717 | ABF asset | N/A |  | 03/2027 | 1785 | 1642 | 1646 |  |
| 9802727 | ABF asset | N/A |  | 03/2027 | 34453 | 32054 | 32112 |  |
| 9802852 | ABF asset | N/A |  | 03/2027 | 2836 | 2655 | 2660 |  |
| 9802880 | ABF asset | N/A |  | 03/2027 | 2270 | 2078 | 2077 |  |
| 9802910 | ABF asset | N/A |  | 03/2027 | 11978 | 11057 | 11068 |  |
| 9802957 | ABF asset | N/A |  | 03/2027 | 5436 | 5089 | 5100 |  |
| 9802988 | ABF asset | N/A |  | 03/2027 | 3561 | 3244 | 3246 |  |
| 9803007 | ABF asset | N/A |  | 03/2027 | 23425 | 21928 | 21970 |  |
| 9803112 | ABF asset | N/A |  | 03/2027 | 3718 | 3459 | 3466 |  |
| 9803124 | ABF asset | N/A |  | 03/2027 | 2913 | 2655 | 2657 |  |
| 9803144 | ABF asset | N/A |  | 03/2027 | 6946 | 6502 | 6515 |  |
| 9803176 | ABF asset | N/A |  | 03/2027 | 1847 | 1690 | 1691 |  |
| 9803182 | ABF asset | N/A |  | 03/2027 | 3236 | 2954 | 2946 |  |
| 9803191 | ABF asset | N/A |  | 03/2027 | 21718 | 20330 | 20371 |  |
| 9803330 | ABF asset | N/A |  | 03/2027 | 10522 | 9850 | 9869 |  |
| 9803383 | ABF asset | N/A |  | 03/2027 | 6405 | 5996 | 6008 |  |
| 9803431 | ABF asset | N/A |  | 03/2027 | 40540 | 37101 | 37191 |  |
| 9803584 | ABF asset | N/A |  | 03/2027 | 1982 | 1835 | 1835 |  |
| 9803625 | ABF asset | N/A |  | 03/2027 | 3850 | 3604 | 3611 |  |
| 9803639 | ABF asset | N/A |  | 03/2027 | 1287 | 1179 | 1179 |  |
| 9803647 | ABF asset | N/A |  | 03/2027 | 1888 | 1721 | 1721 |  |
| 9803661 | ABF asset | N/A |  | 03/2027 | 47948 | 44885 | 44975 |  |
| 9803857 | ABF asset | N/A |  | 03/2027 | 48400 | 45308 | 45399 |  |
| 9804116 | ABF asset | N/A |  | 03/2027 | 1166 | 1063 | 1065 |  |
| 9804120 | ABF asset | N/A |  | 03/2027 | 33142 | 30594 | 30625 |  |
| 9804209 | ABF asset | N/A |  | 03/2027 | 8622 | 8071 | 8089 |  |
| 9804230 | ABF asset | N/A |  | 03/2027 | 1560 | 1422 | 1423 |  |
| 9804233 | ABF asset | N/A |  | 03/2027 | 28812 | 26254 | 26270 |  |
| 9804286 | ABF asset | N/A |  | 03/2027 | 7046 | 6556 | 6571 |  |
| 9804338 | ABF asset | N/A |  | 03/2027 | 69762 | 65306 | 65430 |  |
| 9804641 | ABF asset | N/A |  | 03/2027 | 4359 | 4080 | 4089 |  |
| 9804668 | ABF asset | N/A |  | 03/2027 | 19920 | 18648 | 18685 |  |
| 9804747 | ABF asset | N/A |  | 03/2027 | 3344 | 3076 | 3082 |  |
| 9804769 | ABF asset | N/A |  | 03/2027 | 7570 | 6913 | 6921 |  |
| 9804803 | ABF asset | N/A |  | 03/2027 | 13236 | 12390 | 12414 |  |
| 9804864 | ABF asset | N/A |  | 03/2027 | 11653 | 10909 | 10930 |  |
| 9804907 | ABF asset | N/A |  | 03/2027 | 5538 | 5184 | 5196 |  |
| 9804925 | ABF asset | N/A |  | 03/2027 | 11792 | 10791 | 10797 |  |
| 9804987 | ABF asset | N/A |  | 03/2027 | 1363 | 1241 | 1239 |  |
| 9804994 | ABF asset | N/A |  | 03/2027 | 6835 | 6329 | 6302 |  |
| 9805007 | ABF asset | N/A |  | 03/2027 | 1322 | 1211 | 1211 |  |
| 9805034 | ABF asset | N/A |  | 03/2027 | 1112 | 1041 | 1043 |  |
| 9805035 | ABF asset | N/A |  | 03/2027 | 7722 | 7229 | 7244 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9805086 | ABF asset | N/A |  | 03/2027 | 3487 | 3218 | 3222 |  |
| 9805117 | ABF asset | N/A |  | 03/2027 | 9748 | 8998 | 9014 |  |
| 9805170 | ABF asset | N/A |  | 03/2027 | 40437 | 37006 | 37053 |  |
| 9805274 | ABF asset | N/A |  | 03/2027 | 13456 | 12314 | 12331 |  |
| 9805325 | ABF asset | N/A |  | 03/2027 | 2753 | 2514 | 2517 |  |
| 9805348 | ABF asset | N/A |  | 03/2027 | 5104 | 4711 | 4717 |  |
| 9805418 | ABF asset | N/A |  | 03/2027 | 4575 | 4186 | 4190 |  |
| 9805452 | ABF asset | N/A |  | 03/2027 | 5031 | 4658 | 4618 |  |
| 9805477 | ABF asset | N/A |  | 03/2027 | 3951 | 3658 | 3641 |  |
| 9805499 | ABF asset | N/A |  | 03/2027 | 4604 | 4204 | 4195 |  |
| 9805534 | ABF asset | N/A |  | 03/2027 | 4720 | 4419 | 4427 |  |
| 9805570 | ABF asset | N/A |  | 03/2027 | 13554 | 12610 | 12617 |  |
| 9805642 | ABF asset | N/A |  | 03/2027 | 3126 | 2886 | 2890 |  |
| 9805675 | ABF asset | N/A |  | 03/2027 | 2166 | 2015 | 2018 |  |
| 9805692 | ABF asset | N/A |  | 03/2027 | 15983 | 14564 | 14577 |  |
| 9805768 | ABF asset | N/A |  | 03/2027 | 3845 | 3511 | 3509 |  |
| 9805807 | ABF asset | N/A |  | 03/2027 | 2731 | 2494 | 2480 |  |
| 9805833 | ABF asset | N/A |  | 03/2027 | 19222 | 17744 | 17782 |  |
| 9805958 | ABF asset | N/A |  | 03/2027 | 5922 | 5408 | 5415 |  |
| 9806008 | ABF asset | N/A |  | 03/2027 | 37859 | 34498 | 34509 |  |
| 9806091 | ABF asset | N/A |  | 03/2027 | 1877 | 1711 | 1715 |  |
| 9806095 | ABF asset | N/A |  | 03/2027 | 11610 | 10625 | 10650 |  |
| 9806132 | ABF asset | N/A |  | 03/2027 | 22669 | 20657 | 20675 |  |
| 9806173 | ABF asset | N/A |  | 03/2027 | 3433 | 3145 | 3142 |  |
| 9806181 | ABF asset | N/A |  | 03/2027 | 45936 | 42075 | 42143 |  |
| 9806554 | ABF asset | N/A |  | 03/2027 | 16716 | 15298 | 15314 |  |
| 9806623 | ABF asset | N/A |  | 03/2027 | 832 | 779 | 780 |  |
| 9806643 | ABF asset | N/A |  | 03/2027 | 7169 | 6711 | 6725 |  |
| 9806707 | ABF asset | N/A |  | 03/2027 | 11016 | 10082 | 10085 |  |
| 9806759 | ABF asset | N/A |  | 03/2027 | 10101 | 9456 | 9475 |  |
| 9806808 | ABF asset | N/A |  | 03/2027 | 2635 | 2401 | 2406 |  |
| 9806830 | ABF asset | N/A |  | 03/2027 | 33148 | 31031 | 31095 |  |
| 9806953 | ABF asset | N/A |  | 03/2027 | 5143 | 4814 | 4823 |  |
| 9806975 | ABF asset | N/A |  | 03/2027 | 2356 | 2152 | 2154 |  |
| 9806998 | ABF asset | N/A |  | 03/2027 | 1966 | 1799 | 1803 |  |
| 9807000 | ABF asset | N/A |  | 03/2027 | 2145 | 1954 | 1944 |  |
| 9807005 | ABF asset | N/A |  | 03/2027 | 22522 | 20955 | 20991 |  |
| 9807077 | ABF asset | N/A |  | 03/2027 | 8479 | 7937 | 7953 |  |
| 9807105 | ABF asset | N/A |  | 03/2027 | 18377 | 17202 | 17230 |  |
| 9807147 | ABF asset | N/A |  | 03/2027 | 26908 | 24520 | 24535 |  |
| 9807214 | ABF asset | N/A |  | 03/2027 | 3880 | 3632 | 3639 |  |
| 9807224 | ABF asset | N/A |  | 03/2027 | 3741 | 3424 | 3411 |  |
| 9807235 | ABF asset | N/A |  | 03/2027 | 65179 | 60377 | 60466 |  |
| 9807413 | ABF asset | N/A |  | 03/2027 | 71927 | 66397 | 66479 |  |
| 9807603 | ABF asset | N/A |  | 03/2027 | 8454 | 7703 | 7721 |  |
| 9807628 | ABF asset | N/A |  | 03/2027 | 2327 | 2120 | 2121 |  |
| 9807634 | ABF asset | N/A |  | 03/2027 | 1245 | 1137 | 1139 |  |
| 9807641 | ABF asset | N/A |  | 03/2027 | 13371 | 12517 | 12541 |  |
| 9807654 | ABF asset | N/A |  | 03/2027 | 3119 | 2848 | 2845 |  |
| 9807666 | ABF asset | N/A |  | 03/2027 | 10560 | 9825 | 9841 |  |
| 9807689 | ABF asset | N/A |  | 03/2027 | 1093 | 1001 | 1001 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9807690 | ABF asset | N/A |  | 03/2027 | 20505 | 18863 | 18888 |  |
| 9807735 | ABF asset | N/A |  | 03/2027 | 7805 | 7143 | 7139 |  |
| 9807748 | ABF asset | N/A |  | 03/2027 | 5109 | 4716 | 4724 |  |
| 9807762 | ABF asset | N/A |  | 03/2027 | 6479 | 5930 | 5934 |  |
| 9807791 | ABF asset | N/A |  | 03/2027 | 2411 | 2206 | 2208 |  |
| 9807810 | ABF asset | N/A |  | 03/2027 | 6347 | 5783 | 5794 |  |
| 9807834 | ABF asset | N/A |  | 03/2027 | 5601 | 5244 | 5254 |  |
| 9807848 | ABF asset | N/A |  | 03/2027 | 13206 | 12096 | 12071 |  |
| 9807884 | ABF asset | N/A |  | 03/2027 | 9313 | 8665 | 8680 |  |
| 9807910 | ABF asset | N/A |  | 03/2027 | 10586 | 9772 | 9783 |  |
| 9807927 | ABF asset | N/A |  | 03/2027 | 8318 | 7596 | 7578 |  |
| 9807954 | ABF asset | N/A |  | 03/2027 | 1998 | 1830 | 1797 |  |
| 9807965 | ABF asset | N/A |  | 03/2027 | 114037 | 105269 | 105468 |  |
| 9808227 | ABF asset | N/A |  | 03/2027 | 3326 | 3113 | 3119 |  |
| 9808247 | ABF asset | N/A |  | 03/2027 | 5620 | 5261 | 5272 |  |
| 9808251 | ABF asset | N/A |  | 03/2027 | 3131 | 2930 | 2935 |  |
| 9808266 | ABF asset | N/A |  | 03/2027 | 1044 | 951 | 947 |  |
| 9808269 | ABF asset | N/A |  | 03/2027 | 23437 | 21356 | 21407 |  |
| 9808315 | ABF asset | N/A |  | 03/2027 | 1756 | 1607 | 1610 |  |
| 9808330 | ABF asset | N/A |  | 03/2027 | 35608 | 32447 | 32465 |  |
| 9808499 | ABF asset | N/A |  | 03/2027 | 4848 | 4475 | 4482 |  |
| 9808520 | ABF asset | N/A |  | 03/2027 | 889 | 813 | 814 |  |
| 9808525 | ABF asset | N/A |  | 03/2027 | 5224 | 4760 | 4771 |  |
| 9808542 | ABF asset | N/A |  | 03/2027 | 16752 | 15682 | 15713 |  |
| 9808593 | ABF asset | N/A |  | 03/2027 | 5607 | 5248 | 5259 |  |
| 9808628 | ABF asset | N/A |  | 03/2027 | 1982 | 1815 | 1817 |  |
| 9808635 | ABF asset | N/A |  | 03/2027 | 965 | 894 | 893 |  |
| 9808649 | ABF asset | N/A |  | 03/2027 | 8393 | 7857 | 7872 |  |
| 9808684 | ABF asset | N/A |  | 03/2027 | 2232 | 2090 | 2094 |  |
| 9808686 | ABF asset | N/A |  | 03/2027 | 6481 | 6004 | 6001 |  |
| 9808725 | ABF asset | N/A |  | 03/2027 | 3281 | 3003 | 3004 |  |
| 9808739 | ABF asset | N/A |  | 03/2027 | 6190 | 5640 | 5644 |  |
| 9808759 | ABF asset | N/A |  | 03/2027 | 2565 | 2343 | 2340 |  |
| 9808767 | ABF asset | N/A |  | 03/2027 | 1712 | 1575 | 1575 |  |
| 9808771 | ABF asset | N/A |  | 03/2027 | 19325 | 17648 | 17644 |  |
| 9808861 | ABF asset | N/A |  | 03/2027 | 14530 | 13519 | 13541 |  |
| 9808903 | ABF asset | N/A |  | 03/2027 | 43680 | 40639 | 40695 |  |
| 9809113 | ABF asset | N/A |  | 03/2027 | 11873 | 10960 | 10976 |  |
| 9809185 | ABF asset | N/A |  | 03/2027 | 2221 | 2024 | 2024 |  |
| 9809195 | ABF asset | N/A |  | 03/2027 | 1801 | 1657 | 1660 |  |
| 9809207 | ABF asset | N/A |  | 03/2027 | 8251 | 7617 | 7631 |  |
| 9809249 | ABF asset | N/A |  | 03/2027 | 5536 | 5183 | 5192 |  |
| 9809267 | ABF asset | N/A |  | 03/2027 | 10357 | 9696 | 9714 |  |
| 9809315 | ABF asset | N/A |  | 03/2027 | 7903 | 7398 | 7413 |  |
| 9809367 | ABF asset | N/A |  | 03/2027 | 11076 | 10368 | 10388 |  |
| 9809420 | ABF asset | N/A |  | 03/2027 | 36538 | 33846 | 33897 |  |
| 9809559 | ABF asset | N/A |  | 03/2027 | 2175 | 1986 | 1971 |  |
| 9812251 | ABF asset | N/A |  | 03/2027 | 12574 | 11608 | 11625 |  |
| 9812370 | ABF asset | N/A |  | 03/2027 | 1755 | 1599 | 1602 |  |
| 9812382 | ABF asset | N/A |  | 03/2027 | 4229 | 3853 | 3859 |  |
| 9812429 | ABF asset | N/A |  | 03/2027 | 3129 | 2879 | 2882 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9812447 | ABF asset | N/A |  | 03/2027 | 1899 | 1759 | 1760 |  |
| 9812463 | ABF asset | N/A |  | 03/2027 | 1662 | 1528 | 1530 |  |
| 9812481 | ABF asset | N/A |  | 03/2027 | 25308 | 23061 | 23081 |  |
| 9812611 | ABF asset | N/A |  | 03/2027 | 26279 | 23947 | 23939 |  |
| 9812739 | ABF asset | N/A |  | 03/2027 | 9467 | 8664 | 8672 |  |
| 9812781 | ABF asset | N/A |  | 03/2027 | 26890 | 24630 | 24656 |  |
| 9813020 | ABF asset | N/A |  | 03/2027 | 2332 | 2125 | 2126 |  |
| 9813030 | ABF asset | N/A |  | 03/2027 | 5003 | 4569 | 4576 |  |
| 9813054 | ABF asset | N/A |  | 03/2027 | 1127 | 1028 | 1028 |  |
| 9813073 | ABF asset | N/A |  | 03/2027 | 2141 | 1983 | 1985 |  |
| 9813119 | ABF asset | N/A |  | 03/2027 | 29181 | 27317 | 27354 |  |
| 9813169 | ABF asset | N/A |  | 03/2027 | 27751 | 25819 | 25864 |  |
| 9813194 | ABF asset | N/A |  | 03/2027 | 45079 | 42199 | 42265 |  |
| 9813228 | ABF asset | N/A |  | 03/2027 | 75697 | 70861 | 70971 |  |
| 9813460 | ABF asset | N/A |  | 03/2027 | 12019 | 10999 | 11013 |  |
| 9813572 | ABF asset | N/A |  | 03/2027 | 1418 | 1305 | 1307 |  |
| 9813580 | ABF asset | N/A |  | 03/2027 | 4708 | 4346 | 4353 |  |
| 9813608 | ABF asset | N/A |  | 03/2027 | 3392 | 3131 | 3135 |  |
| 9813611 | ABF asset | N/A |  | 03/2027 | 3528 | 3228 | 3230 |  |
| 9813631 | ABF asset | N/A |  | 03/2027 | 1713 | 1586 | 1589 |  |
| 9813672 | ABF asset | N/A |  | 03/2027 | 9980 | 9342 | 9356 |  |
| 9813729 | ABF asset | N/A |  | 03/2027 | 5951 | 5571 | 5579 |  |
| 9813770 | ABF asset | N/A |  | 03/2027 | 11178 | 10464 | 10480 |  |
| 9813855 | ABF asset | N/A |  | 03/2027 | 6697 | 6269 | 6279 |  |
| 9813906 | ABF asset | N/A |  | 03/2027 | 13740 | 12862 | 12883 |  |
| 9813973 | ABF asset | N/A |  | 03/2027 | 7159 | 6524 | 6536 |  |
| 9814027 | ABF asset | N/A |  | 03/2027 | 2076 | 1923 | 1926 |  |
| 9814038 | ABF asset | N/A |  | 03/2027 | 3225 | 2938 | 2942 |  |
| 9814071 | ABF asset | N/A |  | 03/2027 | 7199 | 6560 | 6556 |  |
| 9814129 | ABF asset | N/A |  | 03/2027 | 2794 | 2547 | 2547 |  |
| 9814160 | ABF asset | N/A |  | 03/2027 | 896 | 821 | 820 |  |
| 9814161 | ABF asset | N/A |  | 03/2027 | 162 | 148 | 147 |  |
| 9814164 | ABF asset | N/A |  | 03/2027 | 2549 | 2323 | 2326 |  |
| 9814172 | ABF asset | N/A |  | 03/2027 | 79080 | 74029 | 74153 |  |
| 9814686 | ABF asset | N/A |  | 03/2027 | 8133 | 7613 | 7624 |  |
| 9814732 | ABF asset | N/A |  | 03/2027 | 2684 | 2446 | 2449 |  |
| 9814750 | ABF asset | N/A |  | 03/2027 | 82014 | 75708 | 75804 |  |
| 9815038 | ABF asset | N/A |  | 03/2027 | 5875 | 5376 | 5378 |  |
| 9815082 | ABF asset | N/A |  | 03/2027 | 77203 | 71020 | 71117 |  |
| 9815358 | ABF asset | N/A |  | 03/2027 | 5640 | 5166 | 5153 |  |
| 9815385 | ABF asset | N/A |  | 03/2027 | 5478 | 5018 | 5015 |  |
| 9815397 | ABF asset | N/A |  | 03/2027 | 5742 | 5255 | 5260 |  |
| 9815411 | ABF asset | N/A |  | 03/2027 | 11225 | 10508 | 10525 |  |
| 9815420 | ABF asset | N/A |  | 03/2027 | 3357 | 3124 | 3129 |  |
| 9815430 | ABF asset | N/A |  | 03/2027 | 4763 | 4459 | 4466 |  |
| 9815436 | ABF asset | N/A |  | 03/2027 | 17840 | 16256 | 16286 |  |
| 9815506 | ABF asset | N/A |  | 03/2027 | 28375 | 26563 | 26609 |  |
| 9815591 | ABF asset | N/A |  | 03/2027 | 10158 | 9509 | 9526 |  |
| 9815643 | ABF asset | N/A |  | 03/2027 | 2043 | 1913 | 1916 |  |
| 9815667 | ABF asset | N/A |  | 03/2027 | 20636 | 19200 | 19231 |  |
| 9815739 | ABF asset | N/A |  | 03/2027 | 1271 | 1177 | 1178 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9815768 | ABF asset | N/A |  | 03/2027 | 16015 | 14991 | 15015 |  |
| 9815812 | ABF asset | N/A |  | 03/2027 | 1842 | 1678 | 1680 |  |
| 9815813 | ABF asset | N/A |  | 03/2027 | 33913 | 31306 | 31343 |  |
| 9815924 | ABF asset | N/A |  | 03/2027 | 2284 | 2125 | 2129 |  |
| 9815946 | ABF asset | N/A |  | 03/2027 | 3404 | 3152 | 3143 |  |
| 9815955 | ABF asset | N/A |  | 03/2027 | 46021 | 42631 | 42704 |  |
| 9816068 | ABF asset | N/A |  | 03/2027 | 3745 | 3468 | 3460 |  |
| 9816087 | ABF asset | N/A |  | 03/2027 | 45787 | 42120 | 42181 |  |
| 9816282 | ABF asset | N/A |  | 03/2027 | 20332 | 18916 | 18945 |  |
| 9816382 | ABF asset | N/A |  | 03/2027 | 4028 | 3771 | 3777 |  |
| 9816392 | ABF asset | N/A |  | 03/2027 | 10797 | 9881 | 9900 |  |
| 9816426 | ABF asset | N/A |  | 03/2027 | 3999 | 3744 | 3749 |  |
| 9816430 | ABF asset | N/A |  | 03/2027 | 12065 | 11171 | 11165 |  |
| 9816481 | ABF asset | N/A |  | 03/2027 | 3055 | 2784 | 2789 |  |
| 9816482 | ABF asset | N/A |  | 03/2027 | 2319 | 2157 | 2161 |  |
| 9816493 | ABF asset | N/A |  | 03/2027 | 2798 | 2550 | 2555 |  |
| 9816506 | ABF asset | N/A |  | 03/2027 | 1612 | 1477 | 1479 |  |
| 9816509 | ABF asset | N/A |  | 03/2027 | 9391 | 8737 | 8752 |  |
| 9816528 | ABF asset | N/A |  | 03/2027 | 25070 | 23062 | 23073 |  |
| 9816617 | ABF asset | N/A |  | 03/2027 | 6216 | 5819 | 5828 |  |
| 9816672 | ABF asset | N/A |  | 03/2027 | 1853 | 1696 | 1698 |  |
| 9816693 | ABF asset | N/A |  | 03/2027 | 57868 | 53418 | 53485 |  |
| 9816982 | ABF asset | N/A |  | 03/2027 | 2294 | 2125 | 2129 |  |
| 9816988 | ABF asset | N/A |  | 03/2027 | 23926 | 22397 | 22434 |  |
| 9817036 | ABF asset | N/A |  | 03/2027 | 3324 | 3112 | 3116 |  |
| 9817107 | ABF asset | N/A |  | 03/2027 | 3568 | 3251 | 3257 |  |
| 9817126 | ABF asset | N/A |  | 03/2027 | 4526 | 4177 | 4181 |  |
| 9817158 | ABF asset | N/A |  | 03/2027 | 7955 | 7248 | 7255 |  |
| 9817203 | ABF asset | N/A |  | 03/2027 | 1022 | 931 | 933 |  |
| 9817204 | ABF asset | N/A |  | 03/2027 | 22560 | 20825 | 20859 |  |
| 9817342 | ABF asset | N/A |  | 03/2027 | 5812 | 5347 | 5354 |  |
| 9817388 | ABF asset | N/A |  | 03/2027 | 2245 | 2101 | 2104 |  |
| 9817398 | ABF asset | N/A |  | 03/2027 | 17286 | 15751 | 15768 |  |
| 9817488 | ABF asset | N/A |  | 03/2027 | 34063 | 31691 | 31731 |  |
| 9817683 | ABF asset | N/A |  | 03/2027 | 1541 | 1411 | 1413 |  |
| 9817685 | ABF asset | N/A |  | 03/2027 | 28790 | 26371 | 26363 |  |
| 9817754 | ABF asset | N/A |  | 03/2027 | 1667 | 1560 | 1562 |  |
| 9817766 | ABF asset | N/A |  | 03/2027 | 74418 | 69664 | 69767 |  |
| 9817919 | ABF asset | N/A |  | 03/2027 | 67777 | 63059 | 63147 |  |
| 9818024 | ABF asset | N/A |  | 03/2027 | 45172 | 42027 | 42086 |  |
| 9818282 | ABF asset | N/A |  | 03/2027 | 16951 | 15868 | 15892 |  |
| 9818414 | ABF asset | N/A |  | 03/2027 | 1383 | 1265 | 1266 |  |
| 9818429 | ABF asset | N/A |  | 03/2027 | 12436 | 11481 | 11494 |  |
| 9818463 | ABF asset | N/A |  | 03/2027 | 13425 | 12568 | 12585 |  |
| 9818509 | ABF asset | N/A |  | 03/2027 | 8784 | 8022 | 8034 |  |
| 9818591 | ABF asset | N/A |  | 03/2027 | 10588 | 9911 | 9926 |  |
| 9818656 | ABF asset | N/A |  | 03/2027 | 2449 | 2269 | 2271 |  |
| 9818667 | ABF asset | N/A |  | 03/2027 | 1003 | 914 | 915 |  |
| 9818677 | ABF asset | N/A |  | 03/2027 | 791 | 732 | 732 |  |
| 9818696 | ABF asset | N/A |  | 03/2027 | 4695 | 4395 | 4401 |  |
| 9818752 | ABF asset | N/A |  | 03/2027 | 2906 | 2648 | 2648 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9818775 | ABF asset | N/A |  | 03/2027 | 26893 | 24912 | 24948 |  |
| 9818885 | ABF asset | N/A |  | 03/2027 | 25112 | 22883 | 22893 |  |
| 9819006 | ABF asset | N/A |  | 03/2027 | 2560 | 2338 | 2341 |  |
| 9819036 | ABF asset | N/A |  | 03/2027 | 17800 | 16663 | 16689 |  |
| 9819138 | ABF asset | N/A |  | 03/2027 | 13547 | 12604 | 12621 |  |
| 9819235 | ABF asset | N/A |  | 03/2027 | 3228 | 2954 | 2958 |  |
| 9819253 | ABF asset | N/A |  | 03/2027 | 2141 | 1955 | 1958 |  |
| 9819261 | ABF asset | N/A |  | 03/2027 | 26556 | 24707 | 24736 |  |
| 9819430 | ABF asset | N/A |  | 03/2027 | 4424 | 4069 | 4076 |  |
| 9819453 | ABF asset | N/A |  | 03/2027 | 6697 | 6269 | 6279 |  |
| 9819512 | ABF asset | N/A |  | 03/2027 | 19872 | 18344 | 18369 |  |
| 9819606 | ABF asset | N/A |  | 03/2027 | 10664 | 9922 | 9933 |  |
| 9819623 | ABF asset | N/A |  | 03/2027 | 57293 | 53633 | 53712 |  |
| 9819788 | ABF asset | N/A |  | 03/2027 | 9685 | 8967 | 8972 |  |
| 9819830 | ABF asset | N/A |  | 03/2027 | 2938 | 2678 | 2682 |  |
| 9819860 | ABF asset | N/A |  | 03/2027 | 9053 | 8475 | 8488 |  |
| 9819894 | ABF asset | N/A |  | 03/2027 | 4070 | 3787 | 3791 |  |
| 9819908 | ABF asset | N/A |  | 03/2027 | 1964 | 1838 | 1841 |  |
| 9819921 | ABF asset | N/A |  | 03/2027 | 7340 | 6871 | 6881 |  |
| 9819937 | ABF asset | N/A |  | 03/2027 | 26615 | 24654 | 24689 |  |
| 9820058 | ABF asset | N/A |  | 03/2027 | 27962 | 26176 | 26213 |  |
| 9820109 | ABF asset | N/A |  | 03/2027 | 8411 | 7873 | 7884 |  |
| 9820158 | ABF asset | N/A |  | 03/2027 | 22870 | 21038 | 21065 |  |
| 9820237 | ABF asset | N/A |  | 03/2027 | 18607 | 17177 | 17197 |  |
| 9820326 | ABF asset | N/A |  | 03/2027 | 8826 | 8262 | 8274 |  |
| 9820364 | ABF asset | N/A |  | 03/2027 | 1750 | 1620 | 1620 |  |
| 9820369 | ABF asset | N/A |  | 03/2027 | 25860 | 24060 | 24092 |  |
| 9820423 | ABF asset | N/A |  | 03/2027 | 2816 | 2591 | 2594 |  |
| 9820447 | ABF asset | N/A |  | 03/2027 | 57648 | 53966 | 54047 |  |
| 9820588 | ABF asset | N/A |  | 03/2027 | 849 | 776 | 777 |  |
| 9820595 | ABF asset | N/A |  | 03/2027 | 1930 | 1796 | 1799 |  |
| 9820602 | ABF asset | N/A |  | 03/2027 | 73430 | 68318 | 68416 |  |
| 9820776 | ABF asset | N/A |  | 03/2027 | 14333 | 13418 | 13435 |  |
| 9820829 | ABF asset | N/A |  | 03/2027 | 952 | 882 | 883 |  |
| 9820830 | ABF asset | N/A |  | 03/2027 | 12396 | 11403 | 11417 |  |
| 9820866 | ABF asset | N/A |  | 03/2027 | 1812 | 1660 | 1661 |  |
| 9820874 | ABF asset | N/A |  | 03/2027 | 17917 | 16773 | 16799 |  |
| 9820918 | ABF asset | N/A |  | 03/2027 | 34245 | 31612 | 31655 |  |
| 9821049 | ABF asset | N/A |  | 03/2027 | 73779 | 68643 | 68746 |  |
| 9821304 | ABF asset | N/A |  | 03/2027 | 56114 | 52530 | 52607 |  |
| 9821393 | ABF asset | N/A |  | 03/2027 | 3783 | 3465 | 3464 |  |
| 9821407 | ABF asset | N/A |  | 03/2027 | 4245 | 3889 | 3887 |  |
| 9821419 | ABF asset | N/A |  | 03/2027 | 8215 | 7690 | 7701 |  |
| 9821432 | ABF asset | N/A |  | 03/2027 | 3440 | 3134 | 3139 |  |
| 9821445 | ABF asset | N/A |  | 03/2027 | 3957 | 3704 | 3709 |  |
| 9821454 | ABF asset | N/A |  | 03/2027 | 5364 | 4934 | 4941 |  |
| 9821461 | ABF asset | N/A |  | 03/2027 | 6344 | 5877 | 5883 |  |
| 9821472 | ABF asset | N/A |  | 03/2027 | 18539 | 16894 | 16905 |  |
| 9821501 | ABF asset | N/A |  | 03/2027 | 3371 | 3136 | 3140 |  |
| 9821507 | ABF asset | N/A |  | 03/2027 | 2293 | 2117 | 2120 |  |
| 9821509 | ABF asset | N/A |  | 03/2027 | 1735 | 1608 | 1610 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9821511 | ABF asset | N/A |  | 03/2027 | 11541 | 10803 | 10818 |  |
| 9821527 | ABF asset | N/A |  | 03/2027 | 3361 | 3146 | 3150 |  |
| 9821532 | ABF asset | N/A |  | 03/2027 | 1320 | 1222 | 1223 |  |
| 9821539 | ABF asset | N/A |  | 03/2027 | 10560 | 9886 | 9899 |  |
| 9821551 | ABF asset | N/A |  | 03/2027 | 28756 | 26919 | 26955 |  |
| 9821624 | ABF asset | N/A |  | 03/2027 | 4383 | 4103 | 4108 |  |
| 9821631 | ABF asset | N/A |  | 03/2027 | 3030 | 2773 | 2777 |  |
| 9821639 | ABF asset | N/A |  | 03/2027 | 15938 | 14713 | 14729 |  |
| 9821674 | ABF asset | N/A |  | 03/2027 | 5436 | 5058 | 5065 |  |
| 9821691 | ABF asset | N/A |  | 03/2027 | 6186 | 5730 | 5738 |  |
| 9821703 | ABF asset | N/A |  | 03/2027 | 5759 | 5270 | 5276 |  |
| 9821714 | ABF asset | N/A |  | 03/2027 | 5638 | 5223 | 5228 |  |
| 9821726 | ABF asset | N/A |  | 03/2027 | 3262 | 3053 | 3057 |  |
| 9821737 | ABF asset | N/A |  | 03/2027 | 29912 | 27257 | 27269 |  |
| 9821808 | ABF asset | N/A |  | 03/2027 | 24577 | 23007 | 23039 |  |
| 9821862 | ABF asset | N/A |  | 03/2027 | 975 | 903 | 904 |  |
| 9821865 | ABF asset | N/A |  | 03/2027 | 2887 | 2641 | 2645 |  |
| 9821872 | ABF asset | N/A |  | 03/2027 | 1884 | 1753 | 1756 |  |
| 9821881 | ABF asset | N/A |  | 03/2027 | 1289 | 1175 | 1176 |  |
| 9821882 | ABF asset | N/A |  | 03/2027 | 7532 | 6953 | 6960 |  |
| 9821889 | ABF asset | N/A |  | 03/2027 | 11765 | 11013 | 11027 |  |
| 9821911 | ABF asset | N/A |  | 03/2027 | 2781 | 2603 | 2607 |  |
| 9821915 | ABF asset | N/A |  | 03/2027 | 2100 | 1966 | 1968 |  |
| 9821916 | ABF asset | N/A |  | 03/2027 | 568 | 531 | 532 |  |
| 9821917 | ABF asset | N/A |  | 03/2027 | 34189 | 31560 | 31597 |  |
| 9821973 | ABF asset | N/A |  | 03/2027 | 6089 | 5700 | 5706 |  |
| 9821987 | ABF asset | N/A |  | 03/2027 | 6032 | 5612 | 5618 |  |
| 9821999 | ABF asset | N/A |  | 03/2027 | 3229 | 2970 | 2974 |  |
| 9822004 | ABF asset | N/A |  | 03/2027 | 2752 | 2518 | 2522 |  |
| 9822012 | ABF asset | N/A |  | 03/2027 | 2684 | 2486 | 2490 |  |
| 9822019 | ABF asset | N/A |  | 03/2027 | 5650 | 5289 | 5296 |  |
| 9822029 | ABF asset | N/A |  | 03/2027 | 16571 | 15513 | 15535 |  |
| 9822049 | ABF asset | N/A |  | 03/2027 | 3369 | 3134 | 3139 |  |
| 9822056 | ABF asset | N/A |  | 03/2027 | 3224 | 2986 | 2989 |  |
| 9822061 | ABF asset | N/A |  | 03/2027 | 6276 | 5720 | 5727 |  |
| 9822074 | ABF asset | N/A |  | 03/2027 | 8017 | 7505 | 7515 |  |
| 9822091 | ABF asset | N/A |  | 03/2027 | 9616 | 8946 | 8959 |  |
| 9822114 | ABF asset | N/A |  | 03/2027 | 23926 | 22260 | 22285 |  |
| 9822155 | ABF asset | N/A |  | 03/2027 | 16418 | 15370 | 15390 |  |
| 9822185 | ABF asset | N/A |  | 03/2027 | 2344 | 2136 | 2139 |  |
| 9822191 | ABF asset | N/A |  | 03/2027 | 1454 | 1346 | 1344 |  |
| 9822195 | ABF asset | N/A |  | 03/2027 | 1271 | 1158 | 1160 |  |
| 9822202 | ABF asset | N/A |  | 03/2027 | 11274 | 10554 | 10569 |  |
| 9822224 | ABF asset | N/A |  | 03/2027 | 2884 | 2633 | 2635 |  |
| 9822231 | ABF asset | N/A |  | 03/2027 | 28359 | 26547 | 26582 |  |
| 9822290 | ABF asset | N/A |  | 03/2027 | 3874 | 3546 | 3551 |  |
| 9822293 | ABF asset | N/A |  | 03/2027 | 3537 | 3311 | 3315 |  |
| 9822300 | ABF asset | N/A |  | 03/2027 | 3447 | 3171 | 3175 |  |
| 9822307 | ABF asset | N/A |  | 03/2027 | 22422 | 20989 | 21017 |  |
| 9822345 | ABF asset | N/A |  | 03/2027 | 6645 | 6081 | 6089 |  |
| 9822354 | ABF asset | N/A |  | 03/2027 | 4619 | 4249 | 4254 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9822356 | ABF asset | N/A |  | 03/2027 | 3958 | 3606 | 3610 |  |
| 9822362 | ABF asset | N/A |  | 03/2027 | 3004 | 2749 | 2750 |  |
| 9822366 | ABF asset | N/A |  | 03/2027 | 2215 | 2019 | 2022 |  |
| 9822369 | ABF asset | N/A |  | 03/2027 | 28649 | 26219 | 26246 |  |
| 9822401 | ABF asset | N/A |  | 03/2027 | 12773 | 11957 | 11973 |  |
| 9822419 | ABF asset | N/A |  | 03/2027 | 1448 | 1323 | 1324 |  |
| 9822421 | ABF asset | N/A |  | 03/2027 | 1189 | 1084 | 1085 |  |
| 9822426 | ABF asset | N/A |  | 03/2027 | 83851 | 78495 | 78596 |  |
| 9822569 | ABF asset | N/A |  | 03/2027 | 3390 | 3173 | 3178 |  |
| 9822572 | ABF asset | N/A |  | 03/2027 | 11796 | 11042 | 11057 |  |
| 9822598 | ABF asset | N/A |  | 03/2027 | 1721 | 1594 | 1595 |  |
| 9822603 | ABF asset | N/A |  | 03/2027 | 23619 | 21728 | 21747 |  |
| 9822646 | ABF asset | N/A |  | 03/2027 | 14269 | 13358 | 13376 |  |
| 9822666 | ABF asset | N/A |  | 03/2027 | 5078 | 4753 | 4760 |  |
| 9822682 | ABF asset | N/A |  | 03/2027 | 3828 | 3496 | 3500 |  |
| 9822693 | ABF asset | N/A |  | 03/2027 | 6167 | 5773 | 5780 |  |
| 9822701 | ABF asset | N/A |  | 03/2027 | 7353 | 6883 | 6892 |  |
| 9822722 | ABF asset | N/A |  | 03/2027 | 21318 | 19956 | 19983 |  |
| 9822765 | ABF asset | N/A |  | 03/2027 | 13176 | 12334 | 12351 |  |
| 9822805 | ABF asset | N/A |  | 03/2027 | 3734 | 3495 | 3500 |  |
| 9822813 | ABF asset | N/A |  | 03/2027 | 23608 | 22099 | 22128 |  |
| 9822860 | ABF asset | N/A |  | 03/2027 | 13560 | 12693 | 12711 |  |
| 9822878 | ABF asset | N/A |  | 03/2027 | 1844 | 1684 | 1686 |  |
| 9822882 | ABF asset | N/A |  | 03/2027 | 8967 | 8394 | 8405 |  |
| 9822898 | ABF asset | N/A |  | 03/2027 | 5797 | 5282 | 5288 |  |
| 9822908 | ABF asset | N/A |  | 03/2027 | 6803 | 6368 | 6376 |  |
| 9822925 | ABF asset | N/A |  | 03/2027 | 6620 | 6197 | 6206 |  |
| 9822947 | ABF asset | N/A |  | 03/2027 | 7888 | 7384 | 7395 |  |
| 9822959 | ABF asset | N/A |  | 03/2027 | 14209 | 13301 | 13318 |  |
| 9822985 | ABF asset | N/A |  | 03/2027 | 4888 | 4526 | 4531 |  |
| 9822997 | ABF asset | N/A |  | 03/2027 | 1790 | 1658 | 1659 |  |
| 9823003 | ABF asset | N/A |  | 03/2027 | 20448 | 18875 | 18902 |  |
| 9823049 | ABF asset | N/A |  | 03/2027 | 17397 | 16003 | 16025 |  |
| 9823907 | ABF asset | N/A |  | 03/2027 | 4944 | 4505 | 4512 |  |
| 9823916 | ABF asset | N/A |  | 03/2027 | 24662 | 23087 | 23118 |  |
| 9824057 | ABF asset | N/A |  | 03/2027 | 6689 | 6193 | 6149 |  |
| 9824120 | ABF asset | N/A |  | 03/2027 | 12221 | 11440 | 11456 |  |
| 9824182 | ABF asset | N/A |  | 03/2027 | 5947 | 5568 | 5576 |  |
| 9824235 | ABF asset | N/A |  | 03/2027 | 6739 | 6308 | 6317 |  |
| 9824275 | ABF asset | N/A |  | 03/2027 | 4297 | 3916 | 3921 |  |
| 9824288 | ABF asset | N/A |  | 03/2027 | 5236 | 4902 | 4908 |  |
| 9824355 | ABF asset | N/A |  | 03/2027 | 860 | 786 | 785 |  |
| 9824368 | ABF asset | N/A |  | 03/2027 | 2919 | 2674 | 2675 |  |
| 9824403 | ABF asset | N/A |  | 03/2027 | 17235 | 16036 | 16057 |  |
| 9824550 | ABF asset | N/A |  | 03/2027 | 4120 | 3857 | 3862 |  |
| 9824600 | ABF asset | N/A |  | 03/2027 | 1607 | 1488 | 1489 |  |
| 9824673 | ABF asset | N/A |  | 03/2027 | 1780 | 1656 | 1658 |  |
| 9824716 | ABF asset | N/A |  | 03/2027 | 4277 | 4004 | 4009 |  |
| 9824813 | ABF asset | N/A |  | 03/2027 | 23487 | 21494 | 21520 |  |
| 9824998 | ABF asset | N/A |  | 03/2027 | 6715 | 6286 | 6294 |  |
| 9825039 | ABF asset | N/A |  | 03/2027 | 2056 | 1891 | 1894 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9825047 | ABF asset | N/A |  | 03/2027 | 7909 | 7323 | 7319 |  |
| 9825078 | ABF asset | N/A |  | 03/2027 | 1687 | 1546 | 1545 |  |
| 9825084 | ABF asset | N/A |  | 03/2027 | 26266 | 24331 | 24367 |  |
| 9825170 | ABF asset | N/A |  | 03/2027 | 12987 | 12157 | 12170 |  |
| 9825216 | ABF asset | N/A |  | 03/2027 | 1695 | 1551 | 1554 |  |
| 9825225 | ABF asset | N/A |  | 03/2027 | 1154 | 1052 | 1053 |  |
| 9825233 | ABF asset | N/A |  | 03/2027 | 2020 | 1848 | 1850 |  |
| 9825244 | ABF asset | N/A |  | 03/2027 | 4390 | 4084 | 4089 |  |
| 9825276 | ABF asset | N/A |  | 03/2027 | 2689 | 2463 | 2463 |  |
| 9825294 | ABF asset | N/A |  | 03/2027 | 5079 | 4754 | 4761 |  |
| 9825314 | ABF asset | N/A |  | 03/2027 | 4064 | 3804 | 3809 |  |
| 9825325 | ABF asset | N/A |  | 03/2027 | 27124 | 25236 | 25264 |  |
| 9825411 | ABF asset | N/A |  | 03/2027 | 7014 | 6566 | 6576 |  |
| 9825434 | ABF asset | N/A |  | 03/2027 | 13841 | 12612 | 12626 |  |
| 9825504 | ABF asset | N/A |  | 03/2027 | 14977 | 13648 | 13660 |  |
| 9825564 | ABF asset | N/A |  | 03/2027 | 77254 | 72319 | 72401 |  |
| 9825804 | ABF asset | N/A |  | 03/2027 | 4670 | 4372 | 4377 |  |
| 9825822 | ABF asset | N/A |  | 03/2027 | 11695 | 10948 | 10962 |  |
| 9825862 | ABF asset | N/A |  | 03/2027 | 19562 | 17825 | 17837 |  |
| 9825946 | ABF asset | N/A |  | 03/2027 | 47823 | 44494 | 44555 |  |
| 9826066 | ABF asset | N/A |  | 03/2027 | 36881 | 34524 | 34570 |  |
| 9826185 | ABF asset | N/A |  | 03/2027 | 7039 | 6589 | 6598 |  |
| 9826210 | ABF asset | N/A |  | 03/2027 | 68571 | 63519 | 63599 |  |
| 9826496 | ABF asset | N/A |  | 03/2027 | 10643 | 9859 | 9866 |  |
| 9826517 | ABF asset | N/A |  | 03/2027 | 17250 | 15923 | 15930 |  |
| 9826583 | ABF asset | N/A |  | 03/2027 | 2385 | 2178 | 2181 |  |
| 9826587 | ABF asset | N/A |  | 03/2027 | 5674 | 5312 | 5319 |  |
| 9826610 | ABF asset | N/A |  | 03/2027 | 3973 | 3719 | 3724 |  |
| 9826629 | ABF asset | N/A |  | 03/2027 | 10442 | 9775 | 9789 |  |
| 9826654 | ABF asset | N/A |  | 03/2027 | 3479 | 3201 | 3204 |  |
| 9826688 | ABF asset | N/A |  | 03/2027 | 12468 | 11362 | 11369 |  |
| 9826726 | ABF asset | N/A |  | 03/2027 | 1487 | 1355 | 1346 |  |
| 9826728 | ABF asset | N/A |  | 03/2027 | 10733 | 10047 | 10060 |  |
| 9826759 | ABF asset | N/A |  | 03/2027 | 12142 | 11296 | 11306 |  |
| 9826825 | ABF asset | N/A |  | 03/2027 | 4213 | 3943 | 3949 |  |
| 9826840 | ABF asset | N/A |  | 03/2027 | 8076 | 7391 | 7400 |  |
| 9826863 | ABF asset | N/A |  | 03/2027 | 3192 | 2956 | 2954 |  |
| 9826879 | ABF asset | N/A |  | 03/2027 | 2810 | 2561 | 2564 |  |
| 9826881 | ABF asset | N/A |  | 03/2027 | 1691 | 1583 | 1585 |  |
| 9826882 | ABF asset | N/A |  | 03/2027 | 1743 | 1615 | 1617 |  |
| 9826890 | ABF asset | N/A |  | 03/2027 | 4080 | 3718 | 3717 |  |
| 9826902 | ABF asset | N/A |  | 03/2027 | 5453 | 5105 | 5111 |  |
| 9826903 | ABF asset | N/A |  | 03/2027 | 10557 | 9882 | 9895 |  |
| 9826936 | ABF asset | N/A |  | 03/2027 | 7618 | 7131 | 7141 |  |
| 9826972 | ABF asset | N/A |  | 03/2027 | 18233 | 16773 | 16793 |  |
| 9827027 | ABF asset | N/A |  | 03/2027 | 8769 | 8158 | 8168 |  |
| 9827055 | ABF asset | N/A |  | 03/2027 | 19956 | 18421 | 18443 |  |
| 9827117 | ABF asset | N/A |  | 03/2027 | 17175 | 15909 | 15929 |  |
| 9827162 | ABF asset | N/A |  | 03/2027 | 6894 | 6296 | 6302 |  |
| 9827175 | ABF asset | N/A |  | 03/2027 | 7057 | 6606 | 6615 |  |
| 9827186 | ABF asset | N/A |  | 03/2027 | 6765 | 6333 | 6342 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9827208 | ABF asset | N/A |  | 03/2027 | 1709 | 1565 | 1565 |  |
| 9827210 | ABF asset | N/A |  | 03/2027 | 3901 | 3554 | 3544 |  |
| 9827221 | ABF asset | N/A |  | 03/2027 | 7853 | 7351 | 7361 |  |
| 9827247 | ABF asset | N/A |  | 03/2027 | 2270 | 2125 | 2128 |  |
| 9827266 | ABF asset | N/A |  | 03/2027 | 2248 | 2048 | 2050 |  |
| 9827280 | ABF asset | N/A |  | 03/2027 | 5697 | 5259 | 5265 |  |
| 9827281 | ABF asset | N/A |  | 03/2027 | 12110 | 11218 | 11229 |  |
| 9827298 | ABF asset | N/A |  | 03/2027 | 6492 | 5928 | 5933 |  |
| 9827310 | ABF asset | N/A |  | 03/2027 | 49785 | 46118 | 46172 |  |
| 9827430 | ABF asset | N/A |  | 03/2027 | 5410 | 4977 | 4982 |  |
| 9827450 | ABF asset | N/A |  | 03/2027 | 1354 | 1260 | 1262 |  |
| 9827452 | ABF asset | N/A |  | 03/2027 | 13265 | 12418 | 12435 |  |
| 9827482 | ABF asset | N/A |  | 03/2027 | 67492 | 62793 | 62848 |  |
| 9827762 | ABF asset | N/A |  | 03/2027 | 42057 | 39370 | 39417 |  |
| 9827876 | ABF asset | N/A |  | 03/2027 | 48359 | 44486 | 44542 |  |
| 9828016 | ABF asset | N/A |  | 03/2027 | 48222 | 45141 | 45205 |  |
| 9828155 | ABF asset | N/A |  | 03/2027 | 9208 | 8500 | 8513 |  |
| 9828181 | ABF asset | N/A |  | 03/2027 | 9871 | 9240 | 9253 |  |
| 9828191 | ABF asset | N/A |  | 03/2027 | 8694 | 8139 | 8150 |  |
| 9828219 | ABF asset | N/A |  | 03/2027 | 3266 | 3039 | 3043 |  |
| 9828230 | ABF asset | N/A |  | 03/2027 | 6848 | 6253 | 6255 |  |
| 9828259 | ABF asset | N/A |  | 03/2027 | 15285 | 14221 | 14240 |  |
| 9828332 | ABF asset | N/A |  | 03/2027 | 35144 | 32899 | 32944 |  |
| 9828455 | ABF asset | N/A |  | 03/2027 | 50728 | 47487 | 47553 |  |
| 9828587 | ABF asset | N/A |  | 03/2027 | 3078 | 2805 | 2809 |  |
| 9828592 | ABF asset | N/A |  | 03/2027 | 24879 | 23037 | 23045 |  |
| 9828625 | ABF asset | N/A |  | 03/2027 | 24353 | 22402 | 22435 |  |
| 9828684 | ABF asset | N/A |  | 03/2027 | 7346 | 6694 | 6703 |  |
| 9828801 | ABF asset | N/A |  | 03/2027 | 6226 | 5828 | 5835 |  |
| 9828870 | ABF asset | N/A |  | 03/2027 | 1156 | 1053 | 1054 |  |
| 9828882 | ABF asset | N/A |  | 03/2027 | 34260 | 31625 | 31660 |  |
| 9829065 | ABF asset | N/A |  | 03/2027 | 2792 | 2550 | 2553 |  |
| 9829070 | ABF asset | N/A |  | 03/2027 | 4477 | 4165 | 4171 |  |
| 9829094 | ABF asset | N/A |  | 03/2027 | 17712 | 16581 | 16601 |  |
| 9829200 | ABF asset | N/A |  | 03/2027 | 45360 | 42202 | 42252 |  |
| 9829412 | ABF asset | N/A |  | 03/2027 | 3311 | 3018 | 3021 |  |
| 9829422 | ABF asset | N/A |  | 03/2027 | 35182 | 32059 | 32082 |  |
| 9829639 | ABF asset | N/A |  | 03/2027 | 3006 | 2751 | 2754 |  |
| 9829675 | ABF asset | N/A |  | 03/2027 | 5898 | 5521 | 5528 |  |
| 9829743 | ABF asset | N/A |  | 03/2027 | 2301 | 2096 | 2098 |  |
| 9829774 | ABF asset | N/A |  | 03/2027 | 9019 | 8443 | 8454 |  |
| 9829899 | ABF asset | N/A |  | 03/2027 | 3366 | 3151 | 3155 |  |
| 9829923 | ABF asset | N/A |  | 03/2027 | 1660 | 1513 | 1514 |  |
| 9829932 | ABF asset | N/A |  | 03/2027 | 11066 | 10359 | 10373 |  |
| 9829994 | ABF asset | N/A |  | 03/2027 | 3402 | 3184 | 3189 |  |
| 9830021 | ABF asset | N/A |  | 03/2027 | 45481 | 41984 | 42030 |  |
| 9830233 | ABF asset | N/A |  | 03/2027 | 4220 | 3854 | 3845 |  |
| 9830271 | ABF asset | N/A |  | 03/2027 | 1950 | 1785 | 1787 |  |
| 9830283 | ABF asset | N/A |  | 03/2027 | 3406 | 3144 | 3147 |  |
| 9830304 | ABF asset | N/A |  | 03/2027 | 4629 | 4218 | 4222 |  |
| 9830318 | ABF asset | N/A |  | 03/2027 | 62500 | 58149 | 58219 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9830577 | ABF asset | N/A |  | 03/2027 | 8072 | 7451 | 7458 |  |
| 9830614 | ABF asset | N/A |  | 03/2027 | 4420 | 4093 | 4093 |  |
| 9830622 | ABF asset | N/A |  | 03/2027 | 7378 | 6906 | 6915 |  |
| 9830649 | ABF asset | N/A |  | 03/2027 | 5902 | 5525 | 5532 |  |
| 9830661 | ABF asset | N/A |  | 03/2027 | 22785 | 21106 | 21131 |  |
| 9830737 | ABF asset | N/A |  | 03/2027 | 4457 | 4080 | 4084 |  |
| 9830777 | ABF asset | N/A |  | 03/2027 | 22641 | 21195 | 21223 |  |
| 9830856 | ABF asset | N/A |  | 03/2027 | 2444 | 2263 | 2266 |  |
| 9830873 | ABF asset | N/A |  | 03/2027 | 7874 | 7295 | 7303 |  |
| 9830890 | ABF asset | N/A |  | 03/2027 | 96137 | 89054 | 89160 |  |
| 9831217 | ABF asset | N/A |  | 03/2027 | 11747 | 10997 | 11011 |  |
| 9831253 | ABF asset | N/A |  | 03/2027 | 6378 | 5812 | 5819 |  |
| 9831298 | ABF asset | N/A |  | 03/2027 | 4702 | 4303 | 4309 |  |
| 9831314 | ABF asset | N/A |  | 03/2027 | 2248 | 2105 | 2107 |  |
| 9831325 | ABF asset | N/A |  | 03/2027 | 3704 | 3389 | 3394 |  |
| 9831346 | ABF asset | N/A |  | 03/2027 | 7082 | 6630 | 6639 |  |
| 9831372 | ABF asset | N/A |  | 03/2027 | 49101 | 45463 | 45451 |  |
| 9831555 | ABF asset | N/A |  | 03/2027 | 62085 | 58118 | 58190 |  |
| 9831683 | ABF asset | N/A |  | 03/2027 | 79062 | 74012 | 74106 |  |
| 9831862 | ABF asset | N/A |  | 03/2027 | 62782 | 58772 | 58846 |  |
| 9831989 | ABF asset | N/A |  | 03/2027 | 27613 | 25402 | 25432 |  |
| 9832089 | ABF asset | N/A |  | 03/2027 | 2414 | 2220 | 2222 |  |
| 9832090 | ABF asset | N/A |  | 03/2027 | 17204 | 15881 | 15900 |  |
| 9832141 | ABF asset | N/A |  | 03/2027 | 9404 | 8749 | 8760 |  |
| 9832192 | ABF asset | N/A |  | 03/2027 | 13008 | 12102 | 12118 |  |
| 9832219 | ABF asset | N/A |  | 03/2027 | 12525 | 11562 | 11574 |  |
| 9832246 | ABF asset | N/A |  | 03/2027 | 5861 | 5453 | 5460 |  |
| 9832252 | ABF asset | N/A |  | 03/2027 | 4143 | 3879 | 3884 |  |
| 9832273 | ABF asset | N/A |  | 03/2027 | 3081 | 2820 | 2824 |  |
| 9832300 | ABF asset | N/A |  | 03/2027 | 16130 | 14942 | 14958 |  |
| 9832309 | ABF asset | N/A |  | 03/2027 | 31844 | 29017 | 29038 |  |
| 9832388 | ABF asset | N/A |  | 03/2027 | 33964 | 31794 | 31835 |  |
| 9832457 | ABF asset | N/A |  | 03/2027 | 12946 | 12119 | 12134 |  |
| 9832484 | ABF asset | N/A |  | 03/2027 | 1283 | 1169 | 1170 |  |
| 9832499 | ABF asset | N/A |  | 03/2027 | 21554 | 20177 | 20204 |  |
| 9832551 | ABF asset | N/A |  | 03/2027 | 1115 | 1017 | 1018 |  |
| 9832560 | ABF asset | N/A |  | 03/2027 | 59147 | 55369 | 55437 |  |
| 9832748 | ABF asset | N/A |  | 03/2027 | 46140 | 43193 | 43248 |  |
| 9832882 | ABF asset | N/A |  | 03/2027 | 8345 | 7703 | 7713 |  |
| 9832932 | ABF asset | N/A |  | 03/2027 | 2281 | 2136 | 2138 |  |
| 9832942 | ABF asset | N/A |  | 03/2027 | 1166 | 1063 | 1064 |  |
| 9832956 | ABF asset | N/A |  | 03/2027 | 3300 | 3007 | 3011 |  |
| 9832964 | ABF asset | N/A |  | 03/2027 | 1022 | 946 | 943 |  |
| 9832989 | ABF asset | N/A |  | 03/2027 | 3673 | 3347 | 3351 |  |
| 9832996 | ABF asset | N/A |  | 03/2027 | 10369 | 9538 | 9550 |  |
| 9833048 | ABF asset | N/A |  | 03/2027 | 40559 | 37118 | 37165 |  |
| 9833162 | ABF asset | N/A |  | 03/2027 | 8793 | 8054 | 8055 |  |
| 9833189 | ABF asset | N/A |  | 03/2027 | 6678 | 6111 | 6118 |  |
| 9833212 | ABF asset | N/A |  | 03/2027 | 1733 | 1594 | 1596 |  |
| 9833215 | ABF asset | N/A |  | 03/2027 | 3190 | 2954 | 2957 |  |
| 9833238 | ABF asset | N/A |  | 03/2027 | 21321 | 19837 | 19863 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9833284 | ABF asset | N/A |  | 03/2027 | 1912 | 1746 | 1744 |  |
| 9833294 | ABF asset | N/A |  | 03/2027 | 9643 | 9027 | 9039 |  |
| 9833313 | ABF asset | N/A |  | 03/2027 | 9637 | 8781 | 8791 |  |
| 9833393 | ABF asset | N/A |  | 03/2027 | 3639 | 3406 | 3410 |  |
| 9833460 | ABF asset | N/A |  | 03/2027 | 7994 | 7438 | 7446 |  |
| 9833493 | ABF asset | N/A |  | 03/2027 | 12514 | 11452 | 11465 |  |
| 9833586 | ABF asset | N/A |  | 03/2027 | 1749 | 1594 | 1596 |  |
| 9833624 | ABF asset | N/A |  | 03/2027 | 5903 | 5467 | 5473 |  |
| 9833721 | ABF asset | N/A |  | 03/2027 | 5207 | 4807 | 4811 |  |
| 9833760 | ABF asset | N/A |  | 03/2027 | 11315 | 10592 | 10604 |  |
| 9833832 | ABF asset | N/A |  | 03/2027 | 5276 | 4870 | 4875 |  |
| 9833859 | ABF asset | N/A |  | 03/2027 | 1769 | 1638 | 1639 |  |
| 9833878 | ABF asset | N/A |  | 03/2027 | 2269 | 2078 | 2077 |  |
| 9833885 | ABF asset | N/A |  | 03/2027 | 23065 | 21356 | 21380 |  |
| 9834071 | ABF asset | N/A |  | 03/2027 | 23087 | 21038 | 21062 |  |
| 9834376 | ABF asset | N/A |  | 03/2027 | 2784 | 2561 | 2564 |  |
| 9834404 | ABF asset | N/A |  | 03/2027 | 18501 | 17319 | 17339 |  |
| 9834670 | ABF asset | N/A |  | 03/2027 | 2261 | 2093 | 2095 |  |
| 9834703 | ABF asset | N/A |  | 03/2027 | 23290 | 21669 | 21684 |  |
| 9834949 | ABF asset | N/A |  | 03/2027 | 2823 | 2614 | 2617 |  |
| 9834953 | ABF asset | N/A |  | 03/2027 | 3860 | 3591 | 3596 |  |
| 9834962 | ABF asset | N/A |  | 03/2027 | 53508 | 48758 | 48815 |  |
| 9835224 | ABF asset | N/A |  | 03/2027 | 6617 | 6194 | 6202 |  |
| 9835259 | ABF asset | N/A |  | 03/2027 | 95805 | 87301 | 87385 |  |
| 9835777 | ABF asset | N/A |  | 03/2027 | 8051 | 7491 | 7500 |  |
| 9835822 | ABF asset | N/A |  | 03/2027 | 12529 | 11525 | 11529 |  |
| 9835931 | ABF asset | N/A |  | 03/2027 | 3388 | 3172 | 3175 |  |
| 9835961 | ABF asset | N/A |  | 03/2027 | 1732 | 1579 | 1580 |  |
| 9835975 | ABF asset | N/A |  | 03/2027 | 4174 | 3804 | 3808 |  |
| 9836001 | ABF asset | N/A |  | 03/2027 | 3711 | 3474 | 3478 |  |
| 9836018 | ABF asset | N/A |  | 03/2027 | 34399 | 31865 | 31903 |  |
| 9836220 | ABF asset | N/A |  | 03/2027 | 7746 | 7172 | 7180 |  |
| 9836309 | ABF asset | N/A |  | 03/2027 | 1801 | 1668 | 1670 |  |
| 9836328 | ABF asset | N/A |  | 03/2027 | 9054 | 8475 | 8485 |  |
| 9836394 | ABF asset | N/A |  | 03/2027 | 11329 | 10605 | 10617 |  |
| 9836468 | ABF asset | N/A |  | 03/2027 | 8057 | 7438 | 7446 |  |
| 9836524 | ABF asset | N/A |  | 03/2027 | 1419 | 1328 | 1330 |  |
| 9836534 | ABF asset | N/A |  | 03/2027 | 13496 | 12634 | 12648 |  |
| 9836586 | ABF asset | N/A |  | 03/2027 | 35630 | 33150 | 33190 |  |
| 9836657 | ABF asset | N/A |  | 03/2027 | 8280 | 7703 | 7712 |  |
| 9836707 | ABF asset | N/A |  | 03/2027 | 59510 | 55708 | 55774 |  |
| 9836863 | ABF asset | N/A |  | 03/2027 | 50595 | 46543 | 46594 |  |
| 9837062 | ABF asset | N/A |  | 03/2027 | 8185 | 7491 | 7499 |  |
| 9837082 | ABF asset | N/A |  | 03/2027 | 1919 | 1785 | 1787 |  |
| 9837097 | ABF asset | N/A |  | 03/2027 | 16344 | 15300 | 15318 |  |
| 9837116 | ABF asset | N/A |  | 03/2027 | 2307 | 2146 | 2149 |  |
| 9837117 | ABF asset | N/A |  | 03/2027 | 39825 | 36763 | 36806 |  |
| 9837234 | ABF asset | N/A |  | 03/2027 | 4316 | 3984 | 3989 |  |
| 9837255 | ABF asset | N/A |  | 03/2027 | 1366 | 1264 | 1266 |  |
| 9837259 | ABF asset | N/A |  | 03/2027 | 5108 | 4781 | 4787 |  |
| 9837285 | ABF asset | N/A |  | 03/2027 | 5830 | 5313 | 5317 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9837290 | ABF asset | N/A |  | 03/2027 | 4577 | 4239 | 4244 |  |
| 9837305 | ABF asset | N/A |  | 03/2027 | 1974 | 1828 | 1830 |  |
| 9837311 | ABF asset | N/A |  | 03/2027 | 3335 | 3039 | 3042 |  |
| 9837317 | ABF asset | N/A |  | 03/2027 | 11918 | 11156 | 11169 |  |
| 9837367 | ABF asset | N/A |  | 03/2027 | 10275 | 9403 | 9414 |  |
| 9837393 | ABF asset | N/A |  | 03/2027 | 5244 | 4824 | 4829 |  |
| 9837426 | ABF asset | N/A |  | 03/2027 | 5247 | 4781 | 4787 |  |
| 9837463 | ABF asset | N/A |  | 03/2027 | 9657 | 8819 | 8829 |  |
| 9837510 | ABF asset | N/A |  | 03/2027 | 94334 | 87767 | 87845 |  |
| 9837820 | ABF asset | N/A |  | 03/2027 | 4037 | 3740 | 3744 |  |
| 9837829 | ABF asset | N/A |  | 03/2027 | 3441 | 3188 | 3191 |  |
| 9837848 | ABF asset | N/A |  | 03/2027 | 2284 | 2125 | 2128 |  |
| 9837860 | ABF asset | N/A |  | 03/2027 | 12315 | 11528 | 11542 |  |
| 9837885 | ABF asset | N/A |  | 03/2027 | 2726 | 2508 | 2510 |  |
| 9837891 | ABF asset | N/A |  | 03/2027 | 3655 | 3421 | 3425 |  |
| 9837904 | ABF asset | N/A |  | 03/2027 | 1710 | 1583 | 1585 |  |
| 9837918 | ABF asset | N/A |  | 03/2027 | 1561 | 1445 | 1447 |  |
| 9837934 | ABF asset | N/A |  | 03/2027 | 2838 | 2656 | 2659 |  |
| 9837960 | ABF asset | N/A |  | 03/2027 | 19409 | 18169 | 18190 |  |
| 9837988 | ABF asset | N/A |  | 03/2027 | 79681 | 74591 | 74678 |  |
| 9838256 | ABF asset | N/A |  | 03/2027 | 5830 | 5313 | 5319 |  |
| 9838280 | ABF asset | N/A |  | 03/2027 | 5675 | 5313 | 5319 |  |
| 9838296 | ABF asset | N/A |  | 03/2027 | 1589 | 1488 | 1489 |  |
| 9838303 | ABF asset | N/A |  | 03/2027 | 13563 | 12697 | 12712 |  |
| 9838361 | ABF asset | N/A |  | 03/2027 | 6243 | 5844 | 5851 |  |
| 9838378 | ABF asset | N/A |  | 03/2027 | 45400 | 42500 | 42550 |  |
| 9838559 | ABF asset | N/A |  | 03/2027 | 2187 | 2019 | 2021 |  |
| 9838561 | ABF asset | N/A |  | 03/2027 | 76953 | 72038 | 72123 |  |
| 9838762 | ABF asset | N/A |  | 03/2027 | 12593 | 11475 | 11488 |  |
| 9838798 | ABF asset | N/A |  | 03/2027 | 65379 | 60563 | 60635 |  |
|  |  |  |  |  |  | $46012970 | $46241896 | 4.8% |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| **Consumer - personal loans** | **Consumer - personal loans** | **Consumer - personal loans** | | | | | | |
| 41199074 | ABF asset | N/A | 14.56% | 08/2028 | 34217 | $33770 | $35565 |  |
| 41225832 | ABF asset | N/A | 13.61% | 08/2031 | 17100 | 17417 | 18240 |  |
| 41412932 | ABF asset | N/A | 12.45% | 08/2030 | 13335 | 13582 | 13874 |  |
| 42211445 | ABF asset | N/A | 17.08% | 08/2028 | 11055 | 11260 | 11510 |  |
| 42414426 | ABF asset | N/A | 14.31% | 08/2028 | 47104 | 47976 | 48781 |  |
| 42565941 | ABF asset | N/A | 14.67% | 08/2031 | 15522 | 15810 | 16655 |  |
| 42638393 | ABF asset | N/A | 10.90% | 08/2031 | 69424 | 70710 | 70355 |  |
| 42713883 | ABF asset | N/A | 11.43% | 08/2029 | 59019 | 60113 | 60714 |  |
| 42733742 | ABF asset | N/A | 6.29% | 08/2029 | 59885 | 60995 | 57265 |  |
| 42738901 | ABF asset | N/A | 6.71% | 08/2027 | 66313 | 67542 | 64640 |  |
| 42973292 | ABF asset | N/A | 14.60% | 08/2032 | 7947 | 8094 | 8538 |  |
| 42998372 | ABF asset | N/A | 18.18% | 08/2032 | 71328 | 72650 | 80218 |  |
| 42998951 | ABF asset | N/A | 14.95% | 08/2030 | 84059 | 85617 | 91130 |  |
| 43006149 | ABF asset | N/A | 12.46% | 08/2029 | 35431 | 36088 | 32848 |  |
| 43072320 | ABF asset | N/A | 15.58% | 08/2028 | 22500 | 22917 | 23473 |  |
| 43083165 | ABF asset | N/A | 9.70% | 08/2029 | 26567 | 27059 | 26691 |  |
| 43098617 | ABF asset | N/A | 6.46% | 08/2029 | 28472 | 29000 | 27337 |  |
| 43133512 | ABF asset | N/A | 11.39% | 08/2030 | 38628 | 39344 | 38663 |  |
| 43166489 | ABF asset | N/A | 6.44% | 08/2027 | 26907 | 27405 | 25933 |  |
| 43197602 | ABF asset | N/A | 14.44% | 08/2032 | 47677 | 48561 | 51062 |  |
| 43205906 | ABF asset | N/A | 6.93% | 08/2027 | 10575 | 10771 | 10233 |  |
| 43237629 | ABF asset | N/A | 17.04% | 08/2029 | 41395 | 42162 | 43033 |  |
| 43249931 | ABF asset | N/A | 15.10% | 08/2032 | 14902 | 15178 | 16153 |  |
| 43261792 | ABF asset | N/A | 10.76% | 08/2027 | 4813 | 4902 | 4799 |  |
| 43294637 | ABF asset | N/A | 12.54% | 08/2027 | 6743 | 6868 | 6771 |  |
| 43301256 | ABF asset | N/A | 14.46% | 08/2029 | 12785 | 13022 | 13192 |  |
| 43301589 | ABF asset | N/A | 14.58% | 08/2032 | 13906 | 14164 | 14633 |  |
| 43304060 | ABF asset | N/A | 8.36% | 08/2028 | 29234 | 29775 | 28963 |  |
| 43314413 | ABF asset | N/A | 11.16% | 08/2029 | 9466 | 9641 | 9336 |  |
| 43318348 | ABF asset | N/A | 11.69% | 08/2028 | 37121 | 37809 | 37032 |  |
| 43350871 | ABF asset | N/A | 8.11% | 08/2027 | 48080 | 48972 | 46674 |  |
| 43350872 | ABF asset | N/A | 16.48% | 08/2032 | 20871 | 21258 | 22731 |  |
| 43366778 | ABF asset | N/A | 14.43% | 08/2028 | 58672 | 59759 | 60337 |  |
| 43374235 | ABF asset | N/A | 8.99% | 08/2027 | 8658 | 8818 | 8599 |  |
| 43380109 | ABF asset | N/A | 8.45% | 08/2027 | 25005 | 25469 | 24730 |  |
| 43387352 | ABF asset | N/A | 21.36% | 08/2032 | 60278 | 61395 | 69207 |  |
| 43399301 | ABF asset | N/A | 13.67% | 08/2030 | 86000 | 87594 | 89345 |  |
| 43409330 | ABF asset | N/A | 10.18% | 08/2029 | 34412 | 35050 | 34790 |  |
| 43438778 | ABF asset | N/A | 7.83% | 08/2027 | 9615 | 9793 | 9313 |  |
| 43444702 | ABF asset | N/A | 14.05% | 08/2029 | 24614 | 25071 | 25546 |  |
| 43446955 | ABF asset | N/A | 13.55% | 08/2030 | 49391 | 50306 | 52223 |  |
| 43450907 | ABF asset | N/A | 20.56% | 08/2032 | 19898 | 20267 | 21894 |  |
| 43474257 | ABF asset | N/A | 9.90% | 08/2030 | 22693 | 23114 | 22584 |  |
| 43508955 | ABF asset | N/A | 11.39% | 08/2030 | 24693 | 25151 | 24731 |  |
| 43519443 | ABF asset | N/A | 15.16% | 08/2032 | 19382 | 19741 | 19966 |  |
| 43523572 | ABF asset | N/A | 11.62% | 08/2031 | 54478 | 55488 | 55394 |  |
| 43552037 | ABF asset | N/A | 13.65% | 08/2028 | 19552 | 19914 | 19388 |  |
| 43559253 | ABF asset | N/A | 5.96% | 08/2027 | 7686 | 7828 | 7456 |  |
| 43570123 | ABF asset | N/A | 9.68% | 08/2029 | 37354 | 38047 | 37524 |  |
| 43583810 | ABF asset | N/A | 15.48% | 08/2030 | 74183 | 75558 | 75386 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 43592313 | ABF asset | N/A | 11.65% | 08/2030 | 62233 | 63386 | 63686 |  |
| 43648408 | ABF asset | N/A | 13.69% | 08/2030 | 48437 | 49335 | 46725 |  |
| 43658972 | ABF asset | N/A | 10.43% | 08/2029 | 24582 | 25038 | 24969 |  |
| 43661663 | ABF asset | N/A | 15.98% | 08/2032 | 84154 | 85713 | 90901 |  |
| 43701073 | ABF asset | N/A | 12.52% | 08/2030 | 74330 | 75707 | 75657 |  |
| 43717384 | ABF asset | N/A | 11.45% | 08/2030 | 59265 | 60364 | 60615 |  |
| 43732450 | ABF asset | N/A | 13.85% | 08/2032 | 66538 | 67771 | 70431 |  |
| 43740107 | ABF asset | N/A | 6.11% | 09/2027 | 56447 | 57493 | 54205 |  |
| 43744130 | ABF asset | N/A | 13.45% | 08/2030 | 35584 | 36243 | 37545 |  |
| 43748141 | ABF asset | N/A | 20.19% | 08/2032 | 39793 | 40530 | 43171 |  |
| 43749544 | ABF asset | N/A | 13.16% | 08/2030 | 29650 | 30200 | 29734 |  |
| 43765611 | ABF asset | N/A | 15.07% | 08/2030 | 54393 | 55401 | 57916 |  |
| 43782852 | ABF asset | N/A | 15.32% | 08/2030 | 83998 | 85555 | 89687 |  |
| 43806572 | ABF asset | N/A | 14.85% | 08/2032 | 64571 | 65768 | 69684 |  |
| 43817736 | ABF asset | N/A | 5.77% | 08/2027 | 11528 | 11742 | 11143 |  |
| 43821403 | ABF asset | N/A | 13.16% | 08/2030 | 40522 | 41273 | 40534 |  |
| 43833874 | ABF asset | N/A | 8.55% | 08/2027 | 18533 | 18877 | 18326 |  |
| 43834583 | ABF asset | N/A | 19.05% | 08/2032 | 58053 | 59129 | 64229 |  |
| 43846530 | ABF asset | N/A | 8.99% | 08/2027 | 6653 | 6777 | 6607 |  |
| 43851812 | ABF asset | N/A | 8.56% | 08/2030 | 78888 | 80350 | 76950 |  |
| 43854483 | ABF asset | N/A | 8.99% | 08/2027 | 28859 | 29393 | 28657 |  |
| 43857530 | ABF asset | N/A | 13.80% | 08/2029 | 57101 | 58159 | 58817 |  |
| 43859570 | ABF asset | N/A | 16.74% | 08/2030 | 19790 | 20157 | 20974 |  |
| 43860877 | ABF asset | N/A | 11.21% | 08/2031 | 79329 | 80799 | 79991 |  |
| 43875828 | ABF asset | N/A | 10.26% | 08/2029 | 63919 | 65103 | 62932 |  |
| 43890679 | ABF asset | N/A | 19.86% | 08/2032 | 44484 | 45309 | 48424 |  |
| 43896451 | ABF asset | N/A | 8.04% | 08/2030 | 18744 | 19091 | 17792 |  |
| 43902498 | ABF asset | N/A | 13.41% | 08/2030 | 30394 | 30957 | 30511 |  |
| 43909313 | ABF asset | N/A | 20.56% | 08/2032 | 24873 | 25334 | 27349 |  |
| 43914604 | ABF asset | N/A | 15.77% | 08/2030 | 22495 | 22912 | 22867 |  |
| 43919833 | ABF asset | N/A | 13.09% | 08/2032 | 54608 | 55620 | 55866 |  |
| 43921686 | ABF asset | N/A | 11.77% | 08/2027 | 29670 | 30220 | 29268 |  |
| 43923946 | ABF asset | N/A | 11.31% | 08/2028 | 9587 | 9764 | 9531 |  |
| 43928610 | ABF asset | N/A | 14.42% | 08/2030 | 35595 | 36255 | 37480 |  |
| 43933969 | ABF asset | N/A | 12.18% | 08/2029 | 30610 | 31177 | 31865 |  |
| 43938418 | ABF asset | N/A | 11.30% | 08/2029 | 13770 | 14026 | 13749 |  |
| 43942365 | ABF asset | N/A | 9.68% | 08/2027 | 59658 | 60763 | 58896 |  |
| 43944648 | ABF asset | N/A | 11.27% | 08/2030 | 40495 | 41246 | 41248 |  |
| 43945088 | ABF asset | N/A | 11.86% | 08/2032 | 48743 | 49646 | 48657 |  |
| 43949249 | ABF asset | N/A | 15.33% | 08/2028 | 24455 | 24908 | 25490 |  |
| 43955590 | ABF asset | N/A | 23.81% | 08/2032 | 29870 | 30423 | 34755 |  |
| 43956588 | ABF asset | N/A | 10.21% | 08/2030 | 72128 | 73464 | 72338 |  |
| 43961021 | ABF asset | N/A | 14.30% | 08/2029 | 14729 | 15002 | 15354 |  |
| 43971936 | ABF asset | N/A | 16.23% | 08/2032 | 12658 | 12892 | 13684 |  |
| 43973865 | ABF asset | N/A | 15.68% | 08/2028 | 27779 | 28294 | 29572 |  |
| 43980150 | ABF asset | N/A | 8.74% | 08/2027 | 15390 | 15675 | 15214 |  |
| 43985502 | ABF asset | N/A | 14.16% | 08/2032 | 19420 | 19780 | 20230 |  |
| 43989733 | ABF asset | N/A | 14.91% | 08/2028 | 39122 | 39847 | 40549 |  |
| 43996728 | ABF asset | N/A | 10.69% | 08/2030 | 34562 | 35203 | 34919 |  |
| 43997954 | ABF asset | N/A | 13.78% | 08/2030 | 15792 | 16084 | 15929 |  |
| 44003739 | ABF asset | N/A | 14.39% | 08/2032 | 21852 | 22257 | 22911 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44012644 | ABF asset | N/A | 10.77% | 08/2030 | 98752 | 100582 | 99927 |  |
| 44021982 | ABF asset | N/A | 16.51% | 08/2031 | 99205 | 101043 | 111349 |  |
| 44026252 | ABF asset | N/A | 11.48% | 08/2029 | 68857 | 70133 | 66381 |  |
| 44048846 | ABF asset | N/A | 11.26% | 08/2030 | 9877 | 10060 | 9887 |  |
| 44056929 | ABF asset | N/A | 6.46% | 08/2027 | 50450 | 51385 | 49114 |  |
| 44061534 | ABF asset | N/A | 9.55% | 08/2027 | 20206 | 20580 | 19851 |  |
| 44067774 | ABF asset | N/A | 13.98% | 08/2030 | 88975 | 90624 | 93045 |  |
| 44072244 | ABF asset | N/A | 12.98% | 08/2030 | 21742 | 22145 | 21234 |  |
| 44074565 | ABF asset | N/A | 11.49% | 08/2027 | 41950 | 42727 | 42446 |  |
| 44075463 | ABF asset | N/A | 8.51% | 08/2030 | 98671 | 100499 | 96157 |  |
| 44077721 | ABF asset | N/A | 12.76% | 08/2031 | 34681 | 35324 | 36410 |  |
| 44088285 | ABF asset | N/A | 5.51% | 08/2029 | 12758 | 12995 | 12056 |  |
| 44094459 | ABF asset | N/A | 9.55% | 08/2027 | 5497 | 5599 | 5395 |  |
| 44096693 | ABF asset | N/A | 11.45% | 08/2030 | 74082 | 75455 | 75786 |  |
| 44100325 | ABF asset | N/A | 16.15% | 08/2031 | 23555 | 23991 | 25467 |  |
| 44101095 | ABF asset | N/A | 10.70% | 08/2029 | 34419 | 35056 | 34090 |  |
| 44109019 | ABF asset | N/A | 8.78% | 08/2029 | 37342 | 38034 | 37030 |  |
| 44110635 | ABF asset | N/A | 16.75% | 08/2030 | 31664 | 32251 | 31987 |  |
| 44118341 | ABF asset | N/A | 16.98% | 08/2032 | 84490 | 86055 | 93020 |  |
| 44130483 | ABF asset | N/A | 10.70% | 08/2028 | 16600 | 16908 | 16532 |  |
| 44130862 | ABF asset | N/A | 16.86% | 08/2032 | 39759 | 40495 | 42186 |  |
| 44137317 | ABF asset | N/A | 13.33% | 08/2028 | 48878 | 49784 | 51055 |  |
| 44139185 | ABF asset | N/A | 15.73% | 08/2030 | 9892 | 10075 | 10108 |  |
| 44139201 | ABF asset | N/A | 16.60% | 08/2032 | 52676 | 53652 | 58674 |  |
| 44143339 | ABF asset | N/A | 13.44% | 08/2029 | 63942 | 65127 | 62984 |  |
| 44146473 | ABF asset | N/A | 7.55% | 08/2027 | 28842 | 29376 | 28315 |  |
| 44148951 | ABF asset | N/A | 14.88% | 08/2030 | 19778 | 20145 | 19909 |  |
| 44158511 | ABF asset | N/A | 11.45% | 08/2030 | 17780 | 18109 | 18172 |  |
| 44161119 | ABF asset | N/A | 17.07% | 08/2030 | 30740 | 31310 | 33777 |  |
| 44163673 | ABF asset | N/A | 8.74% | 08/2027 | 42821 | 43614 | 42467 |  |
| 44164619 | ABF asset | N/A | 9.74% | 08/2028 | 92732 | 94450 | 92826 |  |
| 44172943 | ABF asset | N/A | 13.45% | 08/2030 | 29653 | 30203 | 31353 |  |
| 44175440 | ABF asset | N/A | 10.69% | 08/2030 | 15800 | 16093 | 15956 |  |
| 44181131 | ABF asset | N/A | 14.32% | 08/2030 | 23520 | 23956 | 24725 |  |
| 44182564 | ABF asset | N/A | 7.95% | 08/2029 | 78589 | 80045 | 77005 |  |
| 44184149 | ABF asset | N/A | 13.05% | 08/2030 | 24708 | 25165 | 25949 |  |
| 44185151 | ABF asset | N/A | 13.63% | 08/2031 | 46585 | 47448 | 48961 |  |
| 44187463 | ABF asset | N/A | 14.98% | 08/2032 | 84442 | 86007 | 89664 |  |
| 44188614 | ABF asset | N/A | 12.44% | 08/2029 | 29520 | 30067 | 30808 |  |
| 44198482 | ABF asset | N/A | 14.51% | 08/2031 | 17800 | 18130 | 19250 |  |
| 44198817 | ABF asset | N/A | 12.50% | 08/2031 | 34621 | 35263 | 35731 |  |
| 44201234 | ABF asset | N/A | 12.91% | 08/2030 | 9368 | 9542 | 9617 |  |
| 44202080 | ABF asset | N/A | 12.56% | 08/2032 | 39709 | 40444 | 40271 |  |
| 44211571 | ABF asset | N/A | 9.87% | 08/2030 | 21718 | 22121 | 20170 |  |
| 44214958 | ABF asset | N/A | 11.26% | 08/2032 | 69461 | 70748 | 70007 |  |
| 44215824 | ABF asset | N/A | 11.39% | 08/2030 | 14816 | 15091 | 14839 |  |
| 44217312 | ABF asset | N/A | 17.37% | 08/2032 | 26507 | 26998 | 27493 |  |
| 44218674 | ABF asset | N/A | 8.74% | 08/2027 | 9619 | 9797 | 9524 |  |
| 44229404 | ABF asset | N/A | 15.07% | 08/2030 | 35603 | 36263 | 37857 |  |
| 44230739 | ABF asset | N/A | 15.32% | 08/2029 | 19700 | 20065 | 19638 |  |
| 44233771 | ABF asset | N/A | 8.50% | 08/2030 | 9867 | 10050 | 9613 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44238070 | ABF asset | N/A | 8.99% | 08/2027 | 24871 | 25332 | 24708 |  |
| 44241236 | ABF asset | N/A | 14.42% | 08/2030 | 44494 | 45319 | 46818 |  |
| 44243407 | ABF asset | N/A | 11.39% | 08/2030 | 83957 | 85513 | 84183 |  |
| 44245509 | ABF asset | N/A | 14.20% | 08/2030 | 17796 | 18126 | 19019 |  |
| 44247734 | ABF asset | N/A | 10.83% | 08/2027 | 4813 | 4903 | 4714 |  |
| 44250826 | ABF asset | N/A | 13.56% | 08/2028 | 53765 | 54762 | 55390 |  |
| 44252288 | ABF asset | N/A | 18.99% | 08/2030 | 61180 | 62314 | 66659 |  |
| 44258032 | ABF asset | N/A | 11.05% | 08/2029 | 27538 | 28049 | 27452 |  |
| 44259920 | ABF asset | N/A | 16.24% | 08/2030 | 29680 | 30230 | 31175 |  |
| 44267582 | ABF asset | N/A | 9.95% | 08/2030 | 39288 | 40016 | 39211 |  |
| 44269561 | ABF asset | N/A | 13.16% | 08/2030 | 14825 | 15100 | 14830 |  |
| 44270051 | ABF asset | N/A | 21.31% | 08/2030 | 59452 | 60554 | 64163 |  |
| 44270693 | ABF asset | N/A | 18.11% | 08/2032 | 34259 | 34894 | 37205 |  |
| 44276585 | ABF asset | N/A | 10.43% | 08/2029 | 98329 | 100151 | 99921 |  |
| 44277792 | ABF asset | N/A | 18.24% | 08/2030 | 80182 | 81668 | 87067 |  |
| 44278734 | ABF asset | N/A | 7.21% | 08/2027 | 38450 | 39163 | 37612 |  |
| 44283556 | ABF asset | N/A | 12.16% | 08/2030 | 79040 | 80505 | 80224 |  |
| 44285017 | ABF asset | N/A | 9.90% | 08/2030 | 43939 | 44754 | 43708 |  |
| 44289208 | ABF asset | N/A | 7.75% | 08/2028 | 47549 | 48430 | 46614 |  |
| 44291629 | ABF asset | N/A | 9.20% | 08/2030 | 50335 | 51268 | 49641 |  |
| 44292343 | ABF asset | N/A | 16.20% | 08/2032 | 27826 | 28342 | 30767 |  |
| 44295896 | ABF asset | N/A | 11.97% | 08/2029 | 44273 | 45094 | 44301 |  |
| 44297349 | ABF asset | N/A | 14.39% | 08/2032 | 30791 | 31362 | 32276 |  |
| 44304095 | ABF asset | N/A | 10.43% | 08/2029 | 24582 | 25038 | 24957 |  |
| 44304727 | ABF asset | N/A | 11.93% | 08/2029 | 24596 | 25052 | 25428 |  |
| 44304829 | ABF asset | N/A | 10.93% | 08/2028 | 23438 | 23872 | 23799 |  |
| 44306115 | ABF asset | N/A | 12.91% | 08/2030 | 59295 | 60394 | 59144 |  |
| 44313297 | ABF asset | N/A | 14.07% | 08/2031 | 8426 | 8582 | 8951 |  |
| 44317921 | ABF asset | N/A | 13.57% | 08/2030 | 22735 | 23156 | 23612 |  |
| 44320282 | ABF asset | N/A | 10.27% | 08/2030 | 44430 | 45254 | 44588 |  |
| 44321222 | ABF asset | N/A | 12.02% | 08/2030 | 83976 | 85532 | 84980 |  |
| 44324099 | ABF asset | N/A | 11.54% | 08/2030 | 19669 | 20034 | 19713 |  |
| 44324183 | ABF asset | N/A | 18.81% | 08/2029 | 24654 | 25111 | 25642 |  |
| 44328426 | ABF asset | N/A | 8.74% | 08/2027 | 7138 | 7270 | 7079 |  |
| 44341684 | ABF asset | N/A | 12.97% | 08/2030 | 55343 | 56369 | 54004 |  |
| 44346324 | ABF asset | N/A | 8.49% | 08/2027 | 46655 | 47519 | 46157 |  |
| 44349575 | ABF asset | N/A | 20.48% | 08/2032 | 43346 | 44149 | 50355 |  |
| 44355290 | ABF asset | N/A | 10.52% | 08/2030 | 98743 | 100573 | 99485 |  |
| 44360000 | ABF asset | N/A | 6.71% | 08/2027 | 13455 | 13704 | 13124 |  |
| 44370057 | ABF asset | N/A | 10.18% | 08/2027 | 13474 | 13724 | 13366 |  |
| 44370721 | ABF asset | N/A | 7.79% | 08/2030 | 69051 | 70330 | 65227 |  |
| 44375499 | ABF asset | N/A | 11.05% | 08/2029 | 6885 | 7012 | 6858 |  |
| 44375826 | ABF asset | N/A | 10.93% | 08/2028 | 43818 | 44630 | 44238 |  |
| 44377922 | ABF asset | N/A | 10.44% | 08/2030 | 21723 | 22125 | 21827 |  |
| 44378868 | ABF asset | N/A | 9.83% | 08/2028 | 34166 | 34799 | 34337 |  |
| 44380760 | ABF asset | N/A | 15.07% | 08/2030 | 14735 | 15008 | 15669 |  |
| 44385431 | ABF asset | N/A | 11.29% | 08/2028 | 80431 | 81922 | 81711 |  |
| 44386980 | ABF asset | N/A | 12.36% | 08/2031 | 44584 | 45410 | 46466 |  |
| 44387011 | ABF asset | N/A | 11.08% | 08/2028 | 43948 | 44763 | 44782 |  |
| 44388460 | ABF asset | N/A | 10.45% | 08/2029 | 19666 | 20030 | 19434 |  |
| 44388984 | ABF asset | N/A | 10.83% | 08/2028 | 19531 | 19893 | 19823 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44389768 | ABF asset | N/A | 9.84% | 08/2030 | 83911 | 85466 | 81989 |  |
| 44391526 | ABF asset | N/A | 11.53% | 08/2028 | 64469 | 65664 | 65470 |  |
| 44391552 | ABF asset | N/A | 9.89% | 08/2028 | 18547 | 18891 | 17795 |  |
| 44396016 | ABF asset | N/A | 11.99% | 08/2032 | 15881 | 16175 | 16218 |  |
| 44400797 | ABF asset | N/A | 16.44% | 08/2027 | 22722 | 23143 | 23596 |  |
| 44402568 | ABF asset | N/A | 16.38% | 08/2029 | 15701 | 15992 | 15868 |  |
| 44405212 | ABF asset | N/A | 11.54% | 08/2029 | 19674 | 20038 | 19540 |  |
| 44406128 | ABF asset | N/A | 12.27% | 08/2030 | 24327 | 24778 | 23924 |  |
| 44406471 | ABF asset | N/A | 10.76% | 08/2030 | 53326 | 54314 | 52917 |  |
| 44407518 | ABF asset | N/A | 14.55% | 08/2031 | 40650 | 41403 | 42724 |  |
| 44410332 | ABF asset | N/A | 15.92% | 08/2032 | 19579 | 19942 | 20973 |  |
| 44410732 | ABF asset | N/A | 6.46% | 08/2027 | 36648 | 37328 | 35713 |  |
| 44415229 | ABF asset | N/A | 9.93% | 08/2029 | 69800 | 71094 | 70269 |  |
| 44415867 | ABF asset | N/A | 14.30% | 08/2031 | 22802 | 23224 | 23886 |  |
| 44418692 | ABF asset | N/A | 11.28% | 08/2027 | 9628 | 9807 | 9637 |  |
| 44423756 | ABF asset | N/A | 6.46% | 08/2027 | 47087 | 47960 | 45839 |  |
| 44425428 | ABF asset | N/A | 5.85% | 08/2027 | 38429 | 39141 | 36800 |  |
| 44427598 | ABF asset | N/A | 16.25% | 08/2027 | 20218 | 20592 | 20747 |  |
| 44428392 | ABF asset | N/A | 17.01% | 08/2031 | 27196 | 27700 | 30824 |  |
| 44429896 | ABF asset | N/A | 15.60% | 08/2032 | 15862 | 16156 | 17315 |  |
| 44431871 | ABF asset | N/A | 8.24% | 08/2031 | 65297 | 66507 | 63040 |  |
| 44432203 | ABF asset | N/A | 17.17% | 08/2030 | 40575 | 41327 | 42390 |  |
| 44435941 | ABF asset | N/A | 17.33% | 08/2032 | 34793 | 35438 | 38491 |  |
| 44436554 | ABF asset | N/A | 8.74% | 08/2027 | 96186 | 97968 | 95369 |  |
| 44437725 | ABF asset | N/A | 10.08% | 08/2028 | 51253 | 52203 | 51632 |  |
| 44441425 | ABF asset | N/A | 13.03% | 08/2030 | 13774 | 14030 | 13695 |  |
| 44442436 | ABF asset | N/A | 12.05% | 08/2027 | 39489 | 40220 | 39101 |  |
| 44442982 | ABF asset | N/A | 10.43% | 08/2027 | 3774 | 3844 | 3751 |  |
| 44447915 | ABF asset | N/A | 18.99% | 08/2030 | 42383 | 43169 | 46463 |  |
| 44449164 | ABF asset | N/A | 11.41% | 08/2030 | 29632 | 30181 | 29708 |  |
| 44451131 | ABF asset | N/A | 15.44% | 08/2031 | 27643 | 28156 | 29090 |  |
| 44455105 | ABF asset | N/A | 11.95% | 08/2030 | 39517 | 40250 | 40749 |  |
| 44457640 | ABF asset | N/A | 4.77% | 08/2027 | 21126 | 21518 | 20249 |  |
| 44458933 | ABF asset | N/A | 15.20% | 08/2030 | 93174 | 94901 | 101439 |  |
| 44461084 | ABF asset | N/A | 15.52% | 08/2030 | 64146 | 65335 | 65274 |  |
| 44462758 | ABF asset | N/A | 8.93% | 08/2029 | 27292 | 27798 | 27107 |  |
| 44463012 | ABF asset | N/A | 12.16% | 08/2030 | 21736 | 22139 | 22067 |  |
| 44464530 | ABF asset | N/A | 14.40% | 08/2032 | 14899 | 15175 | 14662 |  |
| 44466782 | ABF asset | N/A | 13.60% | 08/2029 | 27490 | 28000 | 27245 |  |
| 44467065 | ABF asset | N/A | 14.00% | 08/2028 | 6844 | 6971 | 6786 |  |
| 44472405 | ABF asset | N/A | 15.73% | 08/2030 | 25224 | 25692 | 25794 |  |
| 44473929 | ABF asset | N/A | 6.76% | 08/2028 | 20398 | 20776 | 19701 |  |
| 44474015 | ABF asset | N/A | 14.10% | 08/2032 | 57604 | 58672 | 61373 |  |
| 44481479 | ABF asset | N/A | 13.99% | 08/2030 | 68403 | 69670 | 69218 |  |
| 44487531 | ABF asset | N/A | 16.35% | 08/2032 | 63630 | 64810 | 66898 |  |
| 44488548 | ABF asset | N/A | 15.50% | 08/2032 | 49679 | 50600 | 51416 |  |
| 44491819 | ABF asset | N/A | 11.28% | 08/2027 | 67399 | 68648 | 67349 |  |
| 44496731 | ABF asset | N/A | 11.05% | 08/2031 | 34661 | 35304 | 35251 |  |
| 44497485 | ABF asset | N/A | 11.97% | 08/2028 | 11021 | 11225 | 11019 |  |
| 44499597 | ABF asset | N/A | 15.20% | 08/2032 | 57623 | 58691 | 62664 |  |
| 44502837 | ABF asset | N/A | 11.08% | 08/2030 | 20740 | 21125 | 20091 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44503086 | ABF asset | N/A | 12.84% | 08/2030 | 29647 | 30196 | 28935 |  |
| 44503644 | ABF asset | N/A | 13.65% | 08/2030 | 8897 | 9061 | 8977 |  |
| 44506671 | ABF asset | N/A | 13.31% | 08/2032 | 87299 | 88917 | 91411 |  |
| 44508394 | ABF asset | N/A | 17.98% | 08/2032 | 41759 | 42533 | 46814 |  |
| 44509299 | ABF asset | N/A | 14.63% | 08/2032 | 46190 | 47046 | 47102 |  |
| 44510975 | ABF asset | N/A | 11.70% | 08/2030 | 9878 | 10061 | 10128 |  |
| 44515043 | ABF asset | N/A | 12.76% | 08/2031 | 23781 | 24222 | 24978 |  |
| 44518155 | ABF asset | N/A | 8.74% | 08/2027 | 14428 | 14695 | 14309 |  |
| 44525055 | ABF asset | N/A | 9.21% | 08/2027 | 53874 | 54873 | 51302 |  |
| 44525999 | ABF asset | N/A | 14.42% | 08/2032 | 34765 | 35409 | 37193 |  |
| 44529060 | ABF asset | N/A | 11.30% | 08/2029 | 66885 | 68125 | 66843 |  |
| 44529348 | ABF asset | N/A | 6.79% | 08/2028 | 40863 | 41621 | 39733 |  |
| 44532292 | ABF asset | N/A | 16.85% | 08/2028 | 10766 | 10965 | 11137 |  |
| 44533151 | ABF asset | N/A | 10.18% | 08/2029 | 24580 | 25035 | 23974 |  |
| 44536602 | ABF asset | N/A | 8.74% | 08/2027 | 7695 | 7837 | 7617 |  |
| 44541241 | ABF asset | N/A | 15.98% | 08/2032 | 49686 | 50607 | 51921 |  |
| 44551789 | ABF asset | N/A | 6.46% | 08/2029 | 39272 | 39999 | 37636 |  |
| 44552180 | ABF asset | N/A | 19.91% | 08/2032 | 64659 | 65857 | 70294 |  |
| 44556002 | ABF asset | N/A | 8.74% | 08/2027 | 7695 | 7837 | 7607 |  |
| 44558551 | ABF asset | N/A | 12.20% | 08/2030 | 19760 | 20126 | 20464 |  |
| 44559180 | ABF asset | N/A | 17.04% | 08/2029 | 15770 | 16062 | 16394 |  |
| 44560032 | ABF asset | N/A | 11.05% | 08/2029 | 29000 | 29537 | 28843 |  |
| 44561141 | ABF asset | N/A | 17.10% | 08/2032 | 16898 | 17212 | 18035 |  |
| 44561951 | ABF asset | N/A | 20.81% | 08/2032 | 45769 | 46617 | 50502 |  |
| 44562035 | ABF asset | N/A | 15.23% | 08/2032 | 74513 | 75894 | 79382 |  |
| 44565279 | ABF asset | N/A | 13.60% | 08/2032 | 59582 | 60686 | 62888 |  |
| 44566603 | ABF asset | N/A | 13.45% | 08/2030 | 97855 | 99669 | 103463 |  |
| 44571775 | ABF asset | N/A | 7.18% | 08/2027 | 13698 | 13952 | 13278 |  |
| 44571852 | ABF asset | N/A | 14.27% | 08/2029 | 29540 | 30087 | 29598 |  |
| 44579038 | ABF asset | N/A | 9.45% | 08/2030 | 98705 | 100534 | 97705 |  |
| 44585485 | ABF asset | N/A | 10.08% | 08/2032 | 24798 | 25258 | 24439 |  |
| 44587514 | ABF asset | N/A | 10.46% | 08/2032 | 62034 | 63184 | 60341 |  |
| 44588670 | ABF asset | N/A | 4.41% | 08/2027 | 5761 | 5868 | 5464 |  |
| 44592098 | ABF asset | N/A | 15.85% | 08/2032 | 9739 | 9919 | 10681 |  |
| 44592673 | ABF asset | N/A | 8.36% | 08/2028 | 38911 | 39632 | 38480 |  |
| 44595157 | ABF asset | N/A | 11.70% | 08/2030 | 98784 | 100615 | 101494 |  |
| 44596481 | ABF asset | N/A | 13.05% | 08/2030 | 74123 | 75496 | 77847 |  |
| 44597115 | ABF asset | N/A | 12.12% | 08/2031 | 48543 | 49443 | 49817 |  |
| 44597542 | ABF asset | N/A | 13.67% | 08/2029 | 35440 | 36097 | 35059 |  |
| 44598485 | ABF asset | N/A | 9.20% | 08/2030 | 69087 | 70367 | 68026 |  |
| 44600330 | ABF asset | N/A | 21.16% | 08/2032 | 24876 | 25337 | 27455 |  |
| 44601597 | ABF asset | N/A | 11.69% | 08/2028 | 12699 | 12935 | 12672 |  |
| 44601659 | ABF asset | N/A | 12.43% | 08/2027 | 33715 | 34340 | 34043 |  |
| 44602169 | ABF asset | N/A | 11.37% | 08/2030 | 8890 | 9054 | 8459 |  |
| 44604010 | ABF asset | N/A | 12.36% | 08/2029 | 44279 | 45100 | 44563 |  |
| 44604892 | ABF asset | N/A | 11.98% | 08/2029 | 82643 | 84175 | 83231 |  |
| 44611267 | ABF asset | N/A | 9.59% | 08/2030 | 83903 | 85458 | 81661 |  |
| 44612215 | ABF asset | N/A | 7.06% | 08/2030 | 42405 | 43191 | 40297 |  |
| 44618224 | ABF asset | N/A | 18.75% | 08/2032 | 64306 | 65498 | 68495 |  |
| 44619488 | ABF asset | N/A | 15.59% | 08/2030 | 34620 | 35261 | 36018 |  |
| 44619627 | ABF asset | N/A | 7.18% | 08/2027 | 13933 | 14191 | 13608 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44623042 | ABF asset | N/A | 14.68% | 08/2029 | 33391 | 34009 | 34657 |  |
| 44624335 | ABF asset | N/A | 11.41% | 08/2030 | 12343 | 12572 | 12378 |  |
| 44624749 | ABF asset | N/A | 10.84% | 08/2027 | 9601 | 9779 | 9652 |  |
| 44625323 | ABF asset | N/A | 10.77% | 08/2030 | 58301 | 59381 | 59168 |  |
| 44625390 | ABF asset | N/A | 12.80% | 08/2027 | 55878 | 56914 | 55747 |  |
| 44625947 | ABF asset | N/A | 9.24% | 08/2028 | 39037 | 39761 | 37872 |  |
| 44626324 | ABF asset | N/A | 6.76% | 08/2028 | 48749 | 49652 | 47321 |  |
| 44627031 | ABF asset | N/A | 11.77% | 08/2027 | 25002 | 25465 | 24527 |  |
| 44630004 | ABF asset | N/A | 10.77% | 08/2032 | 9921 | 10105 | 9442 |  |
| 44631537 | ABF asset | N/A | 12.50% | 08/2027 | 28818 | 29353 | 28670 |  |
| 44633015 | ABF asset | N/A | 5.87% | 08/2027 | 38429 | 39141 | 37193 |  |
| 44634097 | ABF asset | N/A | 16.09% | 08/2030 | 44518 | 45343 | 46715 |  |
| 44637698 | ABF asset | N/A | 10.33% | 08/2027 | 23099 | 23527 | 22570 |  |
| 44639538 | ABF asset | N/A | 13.26% | 08/2028 | 6842 | 6969 | 6812 |  |
| 44645708 | ABF asset | N/A | 6.71% | 08/2027 | 33637 | 34260 | 32819 |  |
| 44646733 | ABF asset | N/A | 10.81% | 08/2028 | 24413 | 24866 | 24131 |  |
| 44647149 | ABF asset | N/A | 8.50% | 08/2030 | 20721 | 21105 | 20150 |  |
| 44647581 | ABF asset | N/A | 15.45% | 08/2032 | 62706 | 63868 | 68335 |  |
| 44653177 | ABF asset | N/A | 13.96% | 08/2030 | 74146 | 75520 | 75243 |  |
| 44662867 | ABF asset | N/A | 8.95% | 08/2030 | 98439 | 100264 | 96743 |  |
| 44663189 | ABF asset | N/A | 11.53% | 08/2027 | 38517 | 39231 | 38616 |  |
| 44664541 | ABF asset | N/A | 17.14% | 08/2029 | 70965 | 72280 | 72367 |  |
| 44666091 | ABF asset | N/A | 11.48% | 08/2031 | 34666 | 35309 | 35561 |  |
| 44666270 | ABF asset | N/A | 13.27% | 08/2027 | 7229 | 7363 | 7248 |  |
| 44666536 | ABF asset | N/A | 13.33% | 08/2028 | 58648 | 59735 | 59678 |  |
| 44667438 | ABF asset | N/A | 10.77% | 08/2030 | 88877 | 90524 | 89913 |  |
| 44667607 | ABF asset | N/A | 9.33% | 08/2029 | 49144 | 50055 | 49157 |  |
| 44670196 | ABF asset | N/A | 10.30% | 08/2030 | 98735 | 100565 | 99094 |  |
| 44671216 | ABF asset | N/A | 16.87% | 08/2027 | 11599 | 11814 | 11847 |  |
| 44671798 | ABF asset | N/A | 6.71% | 08/2027 | 9511 | 9687 | 9281 |  |
| 44672116 | ABF asset | N/A | 16.24% | 08/2030 | 34627 | 35269 | 36413 |  |
| 44672778 | ABF asset | N/A | 16.10% | 08/2032 | 79500 | 80974 | 87763 |  |
| 44676014 | ABF asset | N/A | 14.08% | 08/2028 | 34221 | 34855 | 35141 |  |
| 44676659 | ABF asset | N/A | 15.10% | 08/2032 | 99347 | 101188 | 107664 |  |
| 44677834 | ABF asset | N/A | 11.53% | 08/2027 | 10592 | 10789 | 10607 |  |
| 44678653 | ABF asset | N/A | 8.50% | 08/2029 | 31446 | 32029 | 30128 |  |
| 44682537 | ABF asset | N/A | 13.69% | 08/2032 | 33240 | 33856 | 35104 |  |
| 44685669 | ABF asset | N/A | 20.73% | 08/2032 | 35818 | 36482 | 42136 |  |
| 44685890 | ABF asset | N/A | 7.86% | 08/2028 | 37065 | 37752 | 36357 |  |
| 44686001 | ABF asset | N/A | 9.58% | 08/2028 | 5382 | 5482 | 5371 |  |
| 44687997 | ABF asset | N/A | 14.10% | 08/2032 | 99318 | 101158 | 105646 |  |
| 44689470 | ABF asset | N/A | 11.17% | 08/2031 | 61297 | 62433 | 61824 |  |
| 44692264 | ABF asset | N/A | 11.78% | 08/2030 | 39566 | 40300 | 38661 |  |
| 44694951 | ABF asset | N/A | 5.65% | 08/2027 | 67244 | 68491 | 64486 |  |
| 44695160 | ABF asset | N/A | 10.66% | 08/2030 | 48386 | 49283 | 48862 |  |
| 44696334 | ABF asset | N/A | 20.06% | 08/2029 | 88531 | 90172 | 93433 |  |
| 44697189 | ABF asset | N/A | 21.87% | 08/2030 | 49551 | 50470 | 52429 |  |
| 44698253 | ABF asset | N/A | 14.74% | 08/2030 | 24722 | 25180 | 25383 |  |
| 44698542 | ABF asset | N/A | 8.45% | 08/2027 | 19244 | 19601 | 18839 |  |
| 44701186 | ABF asset | N/A | 12.95% | 08/2030 | 44472 | 45296 | 46653 |  |
| 44702683 | ABF asset | N/A | 11.77% | 08/2030 | 74090 | 75463 | 74669 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44703778 | ABF asset | N/A | 11.93% | 08/2029 | 11408 | 11620 | 11835 |  |
| 44706788 | ABF asset | N/A | 13.62% | 08/2028 | 4860 | 4950 | 4831 |  |
| 44706827 | ABF asset | N/A | 15.73% | 08/2032 | 10930 | 11133 | 11740 |  |
| 44706840 | ABF asset | N/A | 9.88% | 08/2027 | 8378 | 8533 | 8246 |  |
| 44706933 | ABF asset | N/A | 19.91% | 08/2032 | 41549 | 42319 | 45021 |  |
| 44707149 | ABF asset | N/A | 19.81% | 08/2029 | 29595 | 30143 | 31190 |  |
| 44707345 | ABF asset | N/A | 5.62% | 08/2028 | 14618 | 14889 | 14000 |  |
| 44707684 | ABF asset | N/A | 15.08% | 08/2028 | 19562 | 19925 | 20347 |  |
| 44710031 | ABF asset | N/A | 8.74% | 08/2027 | 16521 | 16827 | 16363 |  |
| 44712633 | ABF asset | N/A | 20.54% | 08/2032 | 16780 | 17091 | 18494 |  |
| 44713209 | ABF asset | N/A | 8.49% | 08/2027 | 4809 | 4898 | 4757 |  |
| 44715876 | ABF asset | N/A | 19.09% | 08/2028 | 7290 | 7425 | 7576 |  |
| 44715911 | ABF asset | N/A | 11.90% | 08/2032 | 19850 | 20218 | 18606 |  |
| 44721779 | ABF asset | N/A | 13.51% | 08/2028 | 16618 | 16926 | 16643 |  |
| 44724048 | ABF asset | N/A | 5.55% | 08/2027 | 9606 | 9784 | 9118 |  |
| 44725410 | ABF asset | N/A | 15.13% | 08/2032 | 81465 | 82975 | 86527 |  |
| 44731811 | ABF asset | N/A | 16.54% | 08/2029 | 11086 | 11292 | 11450 |  |
| 44731892 | ABF asset | N/A | 14.17% | 08/2030 | 45479 | 46322 | 47662 |  |
| 44733959 | ABF asset | N/A | 12.73% | 08/2032 | 36732 | 37413 | 38026 |  |
| 44734597 | ABF asset | N/A | 10.21% | 08/2030 | 58987 | 60080 | 59142 |  |
| 44734763 | ABF asset | N/A | 11.78% | 08/2027 | 10593 | 10790 | 10646 |  |
| 44737125 | ABF asset | N/A | 8.75% | 08/2030 | 25657 | 26132 | 25097 |  |
| 44738154 | ABF asset | N/A | 18.40% | 08/2032 | 29831 | 30384 | 31606 |  |
| 44738266 | ABF asset | N/A | 9.65% | 08/2030 | 35536 | 36195 | 35260 |  |
| 44739160 | ABF asset | N/A | 15.40% | 08/2032 | 49467 | 50383 | 49442 |  |
| 44743557 | ABF asset | N/A | 11.17% | 08/2031 | 5942 | 6052 | 5999 |  |
| 44745335 | ABF asset | N/A | 6.69% | 08/2027 | 53819 | 54816 | 51759 |  |
| 44745842 | ABF asset | N/A | 6.93% | 08/2027 | 23067 | 23495 | 22307 |  |
| 44747426 | ABF asset | N/A | 8.74% | 08/2027 | 7059 | 7190 | 7008 |  |
| 44747964 | ABF asset | N/A | 10.20% | 08/2031 | 82561 | 84091 | 82649 |  |
| 44748086 | ABF asset | N/A | 14.35% | 08/2032 | 15922 | 16217 | 16994 |  |
| 44749781 | ABF asset | N/A | 6.96% | 08/2027 | 10573 | 10769 | 10334 |  |
| 44750398 | ABF asset | N/A | 12.81% | 08/2030 | 18776 | 19124 | 18677 |  |
| 44751302 | ABF asset | N/A | 12.55% | 08/2029 | 19681 | 20046 | 20045 |  |
| 44751359 | ABF asset | N/A | 14.29% | 08/2029 | 14770 | 15044 | 14779 |  |
| 44754073 | ABF asset | N/A | 13.60% | 08/2032 | 34756 | 35400 | 36626 |  |
| 44755945 | ABF asset | N/A | 8.51% | 08/2030 | 68099 | 69361 | 66394 |  |
| 44760198 | ABF asset | N/A | 12.02% | 08/2030 | 59277 | 60376 | 60055 |  |
| 44762181 | ABF asset | N/A | 15.68% | 08/2029 | 54183 | 55187 | 56929 |  |
| 44771273 | ABF asset | N/A | 11.81% | 08/2032 | 43669 | 44478 | 44487 |  |
| 44771583 | ABF asset | N/A | 14.53% | 08/2032 | 27813 | 28328 | 27348 |  |
| 44771791 | ABF asset | N/A | 22.11% | 08/2030 | 45376 | 46217 | 48177 |  |
| 44772856 | ABF asset | N/A | 8.74% | 08/2027 | 5771 | 5878 | 5714 |  |
| 44773707 | ABF asset | N/A | 11.53% | 08/2029 | 58869 | 59960 | 60659 |  |
| 44773823 | ABF asset | N/A | 15.95% | 08/2032 | 19874 | 20243 | 21889 |  |
| 44773935 | ABF asset | N/A | 13.33% | 08/2030 | 10183 | 10371 | 9939 |  |
| 44773993 | ABF asset | N/A | 15.77% | 08/2032 | 49683 | 50604 | 53403 |  |
| 44774793 | ABF asset | N/A | 14.88% | 08/2030 | 59335 | 60434 | 59769 |  |
| 44775418 | ABF asset | N/A | 8.05% | 08/2030 | 34529 | 35169 | 31815 |  |
| 44775741 | ABF asset | N/A | 15.75% | 08/2032 | 19846 | 20214 | 20625 |  |
| 44775940 | ABF asset | N/A | 11.55% | 08/2029 | 49185 | 50096 | 49345 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44777683 | ABF asset | N/A | 12.27% | 08/2030 | 69163 | 70444 | 68203 |  |
| 44777922 | ABF asset | N/A | 5.36% | 08/2027 | 23052 | 23480 | 21986 |  |
| 44778865 | ABF asset | N/A | 12.66% | 08/2030 | 34586 | 35227 | 35408 |  |
| 44782805 | ABF asset | N/A | 8.99% | 08/2028 | 7807 | 7951 | 7613 |  |
| 44783581 | ABF asset | N/A | 10.30% | 08/2030 | 16749 | 17059 | 16793 |  |
| 44784685 | ABF asset | N/A | 10.58% | 08/2028 | 41059 | 41820 | 39682 |  |
| 44786428 | ABF asset | N/A | 16.62% | 08/2027 | 9648 | 9827 | 9825 |  |
| 44787624 | ABF asset | N/A | 9.24% | 08/2030 | 17782 | 18111 | 17527 |  |
| 44788474 | ABF asset | N/A | 6.68% | 08/2028 | 14624 | 14895 | 14092 |  |
| 44791107 | ABF asset | N/A | 16.75% | 08/2027 | 10942 | 11144 | 11145 |  |
| 44795086 | ABF asset | N/A | 12.51% | 08/2027 | 28899 | 29435 | 28286 |  |
| 44796088 | ABF asset | N/A | 8.55% | 08/2027 | 23033 | 23460 | 22840 |  |
| 44799171 | ABF asset | N/A | 12.83% | 08/2029 | 59049 | 60143 | 56976 |  |
| 44799380 | ABF asset | N/A | 11.91% | 08/2029 | 58607 | 59693 | 60739 |  |
| 44801765 | ABF asset | N/A | 14.30% | 08/2029 | 15594 | 15883 | 16192 |  |
| 44804259 | ABF asset | N/A | 15.25% | 08/2028 | 6858 | 6985 | 6908 |  |
| 44805208 | ABF asset | N/A | 18.02% | 08/2030 | 17818 | 18148 | 18859 |  |
| 44808652 | ABF asset | N/A | 13.85% | 08/2032 | 26814 | 27311 | 28402 |  |
| 44809700 | ABF asset | N/A | 18.50% | 08/2032 | 20840 | 21226 | 22051 |  |
| 44809784 | ABF asset | N/A | 8.18% | 08/2027 | 8636 | 8796 | 8456 |  |
| 44809858 | ABF asset | N/A | 7.59% | 08/2029 | 14733 | 15006 | 14352 |  |
| 44810860 | ABF asset | N/A | 13.31% | 08/2032 | 99294 | 101134 | 104067 |  |
| 44812799 | ABF asset | N/A | 12.92% | 08/2027 | 19269 | 19626 | 19393 |  |
| 44813091 | ABF asset | N/A | 8.98% | 08/2029 | 54051 | 55053 | 51985 |  |
| 44813188 | ABF asset | N/A | 9.83% | 08/2028 | 27332 | 27839 | 27501 |  |
| 44814673 | ABF asset | N/A | 13.05% | 08/2030 | 51392 | 52344 | 54036 |  |
| 44815984 | ABF asset | N/A | 11.39% | 08/2030 | 31608 | 32193 | 31656 |  |
| 44816473 | ABF asset | N/A | 15.35% | 08/2027 | 6751 | 6876 | 6870 |  |
| 44817123 | ABF asset | N/A | 17.10% | 08/2032 | 24729 | 25188 | 26277 |  |
| 44817440 | ABF asset | N/A | 10.06% | 08/2029 | 49157 | 50068 | 49689 |  |
| 44818167 | ABF asset | N/A | 11.39% | 08/2030 | 47411 | 48290 | 47528 |  |
| 44818728 | ABF asset | N/A | 11.20% | 08/2030 | 5725 | 5831 | 5814 |  |
| 44820026 | ABF asset | N/A | 11.95% | 08/2030 | 97805 | 99618 | 100899 |  |
| 44820146 | ABF asset | N/A | 6.59% | 08/2027 | 32674 | 33280 | 31833 |  |
| 44821527 | ABF asset | N/A | 12.27% | 08/2030 | 53354 | 54343 | 54213 |  |
| 44823343 | ABF asset | N/A | 7.14% | 08/2028 | 36079 | 36748 | 34969 |  |
| 44824299 | ABF asset | N/A | 13.15% | 08/2029 | 18701 | 19048 | 19168 |  |
| 44825033 | ABF asset | N/A | 11.38% | 08/2029 | 38362 | 39073 | 39408 |  |
| 44825057 | ABF asset | N/A | 14.63% | 08/2030 | 79106 | 80572 | 79426 |  |
| 44825264 | ABF asset | N/A | 13.33% | 08/2030 | 33606 | 34228 | 33042 |  |
| 44825781 | ABF asset | N/A | 13.87% | 08/2032 | 39724 | 40461 | 39934 |  |
| 44826728 | ABF asset | N/A | 10.18% | 08/2027 | 4812 | 4901 | 4704 |  |
| 44827009 | ABF asset | N/A | 12.27% | 08/2030 | 34581 | 35222 | 35163 |  |
| 44827522 | ABF asset | N/A | 11.68% | 08/2028 | 82833 | 84368 | 84388 |  |
| 44828948 | ABF asset | N/A | 13.90% | 08/2029 | 39381 | 40111 | 40816 |  |
| 44830049 | ABF asset | N/A | 16.99% | 08/2029 | 60932 | 62062 | 59691 |  |
| 44833830 | ABF asset | N/A | 6.71% | 08/2027 | 64391 | 65584 | 62883 |  |
| 44834424 | ABF asset | N/A | 10.57% | 08/2027 | 9626 | 9804 | 9279 |  |
| 44835598 | ABF asset | N/A | 9.05% | 08/2029 | 66019 | 67242 | 63740 |  |
| 44836656 | ABF asset | N/A | 10.88% | 08/2029 | 19699 | 20064 | 19370 |  |
| 44837546 | ABF asset | N/A | 6.47% | 08/2027 | 33634 | 34257 | 32378 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44837891 | ABF asset | N/A | 11.14% | 08/2030 | 39506 | 40238 | 39431 |  |
| 44838945 | ABF asset | N/A | 13.21% | 08/2029 | 12620 | 12854 | 11815 |  |
| 44840022 | ABF asset | N/A | 11.78% | 08/2029 | 22627 | 23046 | 23386 |  |
| 44840150 | ABF asset | N/A | 13.82% | 08/2032 | 15890 | 16184 | 16508 |  |
| 44840756 | ABF asset | N/A | 14.81% | 08/2028 | 13203 | 13448 | 13782 |  |
| 44844778 | ABF asset | N/A | 12.05% | 08/2029 | 19677 | 20042 | 19794 |  |
| 44846149 | ABF asset | N/A | 9.21% | 08/2027 | 48102 | 48993 | 46627 |  |
| 44847470 | ABF asset | N/A | 19.86% | 08/2032 | 35811 | 36474 | 39961 |  |
| 44848703 | ABF asset | N/A | 6.61% | 08/2028 | 18523 | 18867 | 17631 |  |
| 44848934 | ABF asset | N/A | 11.91% | 08/2032 | 45323 | 46163 | 46221 |  |
| 44849932 | ABF asset | N/A | 13.53% | 08/2029 | 5000 | 5093 | 4927 |  |
| 44850748 | ABF asset | N/A | 10.40% | 08/2030 | 78003 | 79449 | 78356 |  |
| 44851702 | ABF asset | N/A | 9.59% | 08/2029 | 39319 | 40048 | 38075 |  |
| 44852000 | ABF asset | N/A | 16.22% | 08/2032 | 34783 | 35428 | 36460 |  |
| 44853992 | ABF asset | N/A | 8.82% | 08/2029 | 24567 | 25023 | 22729 |  |
| 44854163 | ABF asset | N/A | 15.59% | 08/2030 | 22130 | 22540 | 23024 |  |
| 44855329 | ABF asset | N/A | 20.91% | 08/2032 | 16915 | 17228 | 18727 |  |
| 44856970 | ABF asset | N/A | 11.67% | 08/2029 | 22626 | 23045 | 21875 |  |
| 44858049 | ABF asset | N/A | 21.24% | 08/2028 | 48533 | 49433 | 52273 |  |
| 44858159 | ABF asset | N/A | 11.12% | 08/2030 | 9876 | 10059 | 9382 |  |
| 44858771 | ABF asset | N/A | 13.05% | 08/2030 | 50403 | 51338 | 52875 |  |
| 44859061 | ABF asset | N/A | 14.98% | 08/2032 | 29803 | 30355 | 31610 |  |
| 44861226 | ABF asset | N/A | 7.61% | 08/2028 | 14630 | 14901 | 14329 |  |
| 44862131 | ABF asset | N/A | 17.73% | 08/2032 | 20878 | 21265 | 23759 |  |
| 44862160 | ABF asset | N/A | 12.22% | 08/2032 | 15855 | 16149 | 15483 |  |
| 44862276 | ABF asset | N/A | 8.50% | 08/2030 | 29566 | 30114 | 28824 |  |
| 44862449 | ABF asset | N/A | 23.27% | 08/2030 | 49571 | 50489 | 53634 |  |
| 44863148 | ABF asset | N/A | 8.25% | 08/2028 | 82000 | 83520 | 80939 |  |
| 44866733 | ABF asset | N/A | 6.34% | 08/2027 | 14414 | 14681 | 13897 |  |
| 44867171 | ABF asset | N/A | 19.44% | 08/2032 | 22791 | 23213 | 24558 |  |
| 44868337 | ABF asset | N/A | 9.33% | 08/2029 | 73716 | 75082 | 73735 |  |
| 44868372 | ABF asset | N/A | 13.92% | 08/2027 | 19759 | 20125 | 19891 |  |
| 44868417 | ABF asset | N/A | 16.14% | 08/2029 | 44338 | 45160 | 45334 |  |
| 44870445 | ABF asset | N/A | 14.28% | 08/2032 | 52145 | 53111 | 51152 |  |
| 44872559 | ABF asset | N/A | 16.39% | 08/2029 | 22664 | 23084 | 23366 |  |
| 44873045 | ABF asset | N/A | 18.44% | 08/2030 | 21845 | 22250 | 23207 |  |
| 44873051 | ABF asset | N/A | 23.52% | 08/2030 | 5945 | 6055 | 6424 |  |
| 44873631 | ABF asset | N/A | 14.10% | 08/2032 | 99348 | 101190 | 105783 |  |
| 44874441 | ABF asset | N/A | 14.42% | 08/2030 | 19723 | 20089 | 20808 |  |
| 44874473 | ABF asset | N/A | 19.49% | 08/2030 | 75953 | 77361 | 83898 |  |
| 44874731 | ABF asset | N/A | 6.46% | 08/2027 | 14364 | 14630 | 13962 |  |
| 44874902 | ABF asset | N/A | 13.09% | 08/2030 | 59353 | 60453 | 56626 |  |
| 44875276 | ABF asset | N/A | 11.85% | 08/2031 | 21793 | 22197 | 22533 |  |
| 44876458 | ABF asset | N/A | 19.66% | 08/2032 | 35809 | 36473 | 38712 |  |
| 44877049 | ABF asset | N/A | 7.18% | 08/2027 | 43256 | 44058 | 41912 |  |
| 44878995 | ABF asset | N/A | 11.51% | 08/2032 | 10908 | 11110 | 11045 |  |
| 44880378 | ABF asset | N/A | 8.99% | 08/2030 | 29606 | 30155 | 29057 |  |
| 44880880 | ABF asset | N/A | 12.51% | 08/2031 | 41614 | 42385 | 43499 |  |
| 44887342 | ABF asset | N/A | 23.21% | 08/2030 | 15839 | 16132 | 17575 |  |
| 44888746 | ABF asset | N/A | 16.28% | 08/2032 | 63106 | 64276 | 64234 |  |
| 44890040 | ABF asset | N/A | 11.83% | 08/2028 | 13000 | 13241 | 12743 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44890098 | ABF asset | N/A | 14.10% | 08/2032 | 37741 | 38440 | 40155 |  |
| 44890903 | ABF asset | N/A | 13.27% | 08/2028 | 37143 | 37831 | 36569 |  |
| 44891067 | ABF asset | N/A | 13.43% | 08/2029 | 73827 | 75195 | 78224 |  |
| 44892434 | ABF asset | N/A | 13.82% | 08/2030 | 47451 | 48330 | 46925 |  |
| 44892618 | ABF asset | N/A | 11.70% | 08/2030 | 43465 | 44271 | 44719 |  |
| 44892922 | ABF asset | N/A | 11.88% | 08/2030 | 12349 | 12578 | 12118 |  |
| 44893630 | ABF asset | N/A | 10.87% | 08/2032 | 40679 | 41433 | 38786 |  |
| 44894127 | ABF asset | N/A | 8.93% | 08/2029 | 52085 | 53050 | 50416 |  |
| 44895175 | ABF asset | N/A | 9.67% | 08/2027 | 25018 | 25481 | 24729 |  |
| 44895536 | ABF asset | N/A | 14.85% | 08/2027 | 5640 | 5744 | 5705 |  |
| 44896037 | ABF asset | N/A | 14.57% | 08/2030 | 19252 | 19609 | 18498 |  |
| 44896571 | ABF asset | N/A | 17.87% | 08/2032 | 34798 | 35443 | 36466 |  |
| 44897027 | ABF asset | N/A | 13.56% | 08/2032 | 99302 | 101142 | 104565 |  |
| 44897165 | ABF asset | N/A | 8.99% | 08/2030 | 24672 | 25129 | 24270 |  |
| 44897529 | ABF asset | N/A | 8.01% | 08/2029 | 68767 | 70041 | 67562 |  |
| 44898340 | ABF asset | N/A | 17.10% | 08/2032 | 38869 | 39590 | 43608 |  |
| 44899085 | ABF asset | N/A | 14.67% | 08/2030 | 69219 | 70502 | 73246 |  |
| 44903147 | ABF asset | N/A | 7.47% | 08/2029 | 8840 | 9003 | 8616 |  |
| 44903533 | ABF asset | N/A | 12.82% | 08/2030 | 82334 | 83860 | 84434 |  |
| 44905718 | ABF asset | N/A | 11.33% | 08/2028 | 52474 | 53446 | 53631 |  |
| 44906335 | ABF asset | N/A | 16.78% | 08/2032 | 47709 | 48593 | 48999 |  |
| 44907533 | ABF asset | N/A | 11.69% | 08/2028 | 19537 | 19899 | 19522 |  |
| 44909347 | ABF asset | N/A | 13.31% | 08/2032 | 99294 | 101134 | 103947 |  |
| 44910615 | ABF asset | N/A | 12.95% | 08/2030 | 29055 | 29593 | 30362 |  |
| 44912433 | ABF asset | N/A | 18.96% | 08/2032 | 34808 | 35453 | 38317 |  |
| 44912472 | ABF asset | N/A | 17.08% | 08/2032 | 49701 | 50622 | 54795 |  |
| 44912694 | ABF asset | N/A | 8.99% | 08/2027 | 8658 | 8818 | 8611 |  |
| 44913205 | ABF asset | N/A | 8.33% | 08/2027 | 9000 | 9167 | 8935 |  |
| 44914386 | ABF asset | N/A | 16.34% | 08/2030 | 65476 | 66690 | 68778 |  |
| 44915108 | ABF asset | N/A | 15.44% | 08/2031 | 5950 | 6061 | 6364 |  |
| 44917349 | ABF asset | N/A | 12.52% | 08/2030 | 9881 | 10064 | 9799 |  |
| 44917528 | ABF asset | N/A | 10.77% | 08/2030 | 98752 | 100582 | 99812 |  |
| 44918544 | ABF asset | N/A | 10.93% | 08/2029 | 56058 | 57097 | 57276 |  |
| 44919226 | ABF asset | N/A | 10.98% | 08/2030 | 69131 | 70413 | 66827 |  |
| 44920908 | ABF asset | N/A | 13.66% | 08/2028 | 67453 | 68704 | 69428 |  |
| 44920947 | ABF asset | N/A | 9.33% | 08/2028 | 65390 | 66602 | 65305 |  |
| 44921969 | ABF asset | N/A | 8.95% | 08/2027 | 25234 | 25702 | 24975 |  |
| 44922403 | ABF asset | N/A | 13.09% | 08/2030 | 40521 | 41272 | 39744 |  |
| 44923100 | ABF asset | N/A | 16.48% | 08/2032 | 64601 | 65798 | 70439 |  |
| 44923122 | ABF asset | N/A | 7.99% | 08/2027 | 7695 | 7838 | 7585 |  |
| 44923911 | ABF asset | N/A | 11.73% | 08/2032 | 49671 | 50591 | 49466 |  |
| 44924234 | ABF asset | N/A | 13.80% | 08/2030 | 59313 | 60412 | 63024 |  |
| 44925555 | ABF asset | N/A | 11.81% | 08/2032 | 65581 | 66796 | 66523 |  |
| 44925862 | ABF asset | N/A | 10.27% | 08/2027 | 9625 | 9803 | 9355 |  |
| 44926464 | ABF asset | N/A | 10.82% | 08/2028 | 10742 | 10941 | 10304 |  |
| 44926489 | ABF asset | N/A | 14.55% | 08/2030 | 19720 | 20086 | 20869 |  |
| 44926605 | ABF asset | N/A | 17.98% | 08/2032 | 39770 | 40508 | 44636 |  |
| 44928233 | ABF asset | N/A | 7.80% | 08/2027 | 28844 | 29379 | 28387 |  |
| 44930149 | ABF asset | N/A | 11.77% | 08/2030 | 28648 | 29179 | 28884 |  |
| 44931511 | ABF asset | N/A | 15.68% | 08/2032 | 35771 | 36434 | 36058 |  |
| 44931928 | ABF asset | N/A | 8.75% | 08/2030 | 7894 | 8041 | 7735 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44932742 | ABF asset | N/A | 9.37% | 08/2029 | 39316 | 40044 | 36847 |  |
| 44932856 | ABF asset | N/A | 18.71% | 08/2032 | 40773 | 41528 | 44689 |  |
| 44933468 | ABF asset | N/A | 18.20% | 08/2030 | 37337 | 38028 | 42007 |  |
| 44934367 | ABF asset | N/A | 10.19% | 08/2030 | 25663 | 26138 | 25725 |  |
| 44934746 | ABF asset | N/A | 13.31% | 08/2032 | 37235 | 37925 | 39088 |  |
| 44935902 | ABF asset | N/A | 9.98% | 08/2030 | 9848 | 10030 | 9871 |  |
| 44936409 | ABF asset | N/A | 12.46% | 08/2029 | 23385 | 23818 | 22801 |  |
| 44937413 | ABF asset | N/A | 10.01% | 08/2029 | 73735 | 75101 | 74451 |  |
| 44937421 | ABF asset | N/A | 14.05% | 08/2030 | 89966 | 91633 | 95980 |  |
| 44937428 | ABF asset | N/A | 18.84% | 08/2032 | 39779 | 40517 | 43645 |  |
| 44937679 | ABF asset | N/A | 8.74% | 08/2027 | 26932 | 27431 | 26703 |  |
| 44937778 | ABF asset | N/A | 16.32% | 08/2030 | 39646 | 40381 | 42912 |  |
| 44937847 | ABF asset | N/A | 11.12% | 08/2030 | 29629 | 30178 | 28082 |  |
| 44938444 | ABF asset | N/A | 13.67% | 08/2029 | 49222 | 50135 | 48962 |  |
| 44938462 | ABF asset | N/A | 9.84% | 08/2029 | 5997 | 6108 | 5824 |  |
| 44938530 | ABF asset | N/A | 15.13% | 08/2032 | 74511 | 75892 | 79341 |  |
| 44939152 | ABF asset | N/A | 11.47% | 08/2029 | 17706 | 18034 | 17087 |  |
| 44939316 | ABF asset | N/A | 20.73% | 08/2032 | 22694 | 23115 | 26764 |  |
| 44939724 | ABF asset | N/A | 14.15% | 08/2032 | 9684 | 9863 | 9797 |  |
| 44939960 | ABF asset | N/A | 12.08% | 08/2031 | 32197 | 32793 | 33346 |  |
| 44940333 | ABF asset | N/A | 9.24% | 08/2027 | 24854 | 25315 | 24658 |  |
| 44940687 | ABF asset | N/A | 18.86% | 08/2032 | 19890 | 20258 | 21887 |  |
| 44941286 | ABF asset | N/A | 15.35% | 08/2032 | 29806 | 30359 | 32459 |  |
| 44941785 | ABF asset | N/A | 12.83% | 08/2032 | 54604 | 55616 | 55676 |  |
| 44941832 | ABF asset | N/A | 12.66% | 08/2027 | 30857 | 31429 | 30588 |  |
| 44942175 | ABF asset | N/A | 19.62% | 08/2030 | 19878 | 20246 | 22042 |  |
| 44942248 | ABF asset | N/A | 14.60% | 08/2031 | 34701 | 35345 | 37315 |  |
| 44942743 | ABF asset | N/A | 17.67% | 08/2030 | 49490 | 50407 | 49381 |  |
| 44943029 | ABF asset | N/A | 12.75% | 08/2031 | 12882 | 13120 | 13392 |  |
| 44943057 | ABF asset | N/A | 9.20% | 08/2030 | 98696 | 100525 | 97359 |  |
| 44943456 | ABF asset | N/A | 12.80% | 08/2027 | 6744 | 6869 | 6727 |  |
| 44943558 | ABF asset | N/A | 6.85% | 08/2027 | 38444 | 39157 | 37011 |  |
| 44944389 | ABF asset | N/A | 7.39% | 08/2028 | 38951 | 39673 | 37927 |  |
| 44944848 | ABF asset | N/A | 6.89% | 08/2029 | 98196 | 100015 | 94949 |  |
| 44945277 | ABF asset | N/A | 12.02% | 08/2030 | 49398 | 50313 | 50115 |  |
| 44945681 | ABF asset | N/A | 11.56% | 08/2032 | 66687 | 67923 | 67722 |  |
| 44945686 | ABF asset | N/A | 10.76% | 08/2029 | 44253 | 45073 | 43925 |  |
| 44945859 | ABF asset | N/A | 4.87% | 08/2027 | 14358 | 14624 | 13825 |  |
| 44946001 | ABF asset | N/A | 15.57% | 08/2030 | 9891 | 10075 | 10629 |  |
| 44946556 | ABF asset | N/A | 15.18% | 08/2028 | 17606 | 17933 | 18338 |  |
| 44946998 | ABF asset | N/A | 13.16% | 08/2030 | 49417 | 50333 | 49466 |  |
| 44947189 | ABF asset | N/A | 11.70% | 08/2030 | 14818 | 15092 | 15245 |  |
| 44947557 | ABF asset | N/A | 15.70% | 08/2032 | 49682 | 50603 | 54443 |  |
| 44947644 | ABF asset | N/A | 20.35% | 08/2028 | 41716 | 42489 | 44457 |  |
| 44948406 | ABF asset | N/A | 11.03% | 08/2030 | 52876 | 53856 | 51237 |  |
| 44948680 | ABF asset | N/A | 12.03% | 08/2027 | 9631 | 9810 | 9698 |  |
| 44949144 | ABF asset | N/A | 13.95% | 08/2030 | 10875 | 11076 | 11575 |  |
| 44949341 | ABF asset | N/A | 10.43% | 08/2029 | 7866 | 8012 | 7999 |  |
| 44950406 | ABF asset | N/A | 15.98% | 08/2032 | 27824 | 28340 | 30100 |  |
| 44950710 | ABF asset | N/A | 8.50% | 08/2030 | 10854 | 11055 | 10576 |  |
| 44950758 | ABF asset | N/A | 8.22% | 08/2028 | 8780 | 8943 | 8627 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44951202 | ABF asset | N/A | 10.54% | 08/2030 | 29623 | 30172 | 29300 |  |
| 44951651 | ABF asset | N/A | 8.41% | 08/2027 | 13464 | 13714 | 13101 |  |
| 44951770 | ABF asset | N/A | 7.02% | 08/2028 | 9663 | 9842 | 9408 |  |
| 44953788 | ABF asset | N/A | 10.77% | 08/2030 | 66657 | 67893 | 67543 |  |
| 44954996 | ABF asset | N/A | 11.54% | 08/2027 | 12506 | 12738 | 12286 |  |
| 44956724 | ABF asset | N/A | 15.68% | 08/2032 | 17389 | 17711 | 18707 |  |
| 44956837 | ABF asset | N/A | 17.73% | 08/2030 | 24745 | 25204 | 25355 |  |
| 44956933 | ABF asset | N/A | 8.74% | 08/2027 | 21687 | 22089 | 21528 |  |
| 44957291 | ABF asset | N/A | 8.23% | 08/2027 | 4516 | 4599 | 4417 |  |
| 44957299 | ABF asset | N/A | 17.83% | 08/2032 | 5959 | 6070 | 6668 |  |
| 44957376 | ABF asset | N/A | 11.91% | 08/2028 | 50801 | 51742 | 51898 |  |
| 44957476 | ABF asset | N/A | 16.78% | 08/2031 | 69449 | 70736 | 75907 |  |
| 44957529 | ABF asset | N/A | 4.70% | 08/2027 | 19205 | 19561 | 18177 |  |
| 44957948 | ABF asset | N/A | 15.91% | 08/2030 | 13849 | 14106 | 14206 |  |
| 44958994 | ABF asset | N/A | 10.45% | 08/2029 | 23599 | 24036 | 23322 |  |
| 44959451 | ABF asset | N/A | 14.60% | 08/2032 | 22846 | 23270 | 24569 |  |
| 44960001 | ABF asset | N/A | 13.96% | 08/2030 | 44487 | 45312 | 45104 |  |
| 44960122 | ABF asset | N/A | 7.68% | 08/2027 | 47826 | 48712 | 46959 |  |
| 44960166 | ABF asset | N/A | 9.93% | 08/2028 | 37822 | 38523 | 37829 |  |
| 44960834 | ABF asset | N/A | 7.89% | 08/2027 | 14423 | 14690 | 14221 |  |
| 44960887 | ABF asset | N/A | 15.45% | 08/2032 | 29807 | 30360 | 32513 |  |
| 44962159 | ABF asset | N/A | 16.40% | 08/2030 | 9894 | 10077 | 9679 |  |
| 44962223 | ABF asset | N/A | 8.99% | 08/2027 | 9620 | 9798 | 9552 |  |
| 44962491 | ABF asset | N/A | 13.17% | 08/2031 | 49501 | 50418 | 51672 |  |
| 44963051 | ABF asset | N/A | 7.20% | 08/2027 | 19225 | 19581 | 18564 |  |
| 44963134 | ABF asset | N/A | 7.70% | 08/2027 | 9614 | 9793 | 9320 |  |
| 44963235 | ABF asset | N/A | 13.78% | 08/2032 | 51640 | 52597 | 53451 |  |
| 44963473 | ABF asset | N/A | 11.01% | 08/2029 | 44749 | 45579 | 42771 |  |
| 44964196 | ABF asset | N/A | 9.44% | 08/2030 | 83899 | 85454 | 81359 |  |
| 44964299 | ABF asset | N/A | 13.03% | 08/2030 | 35579 | 36238 | 35605 |  |
| 44964385 | ABF asset | N/A | 7.27% | 08/2028 | 37057 | 37743 | 36222 |  |
| 44964656 | ABF asset | N/A | 17.86% | 08/2032 | 21853 | 22258 | 23554 |  |
| 44965009 | ABF asset | N/A | 12.28% | 08/2028 | 29112 | 29652 | 29849 |  |
| 44965351 | ABF asset | N/A | 11.52% | 08/2031 | 54476 | 55486 | 55353 |  |
| 44967375 | ABF asset | N/A | 10.74% | 08/2027 | 9626 | 9805 | 9699 |  |
| 44967761 | ABF asset | N/A | 10.67% | 08/2031 | 14853 | 15128 | 15028 |  |
| 44968126 | ABF asset | N/A | 16.56% | 08/2032 | 52676 | 53652 | 53968 |  |
| 44969850 | ABF asset | N/A | 8.56% | 08/2030 | 45389 | 46230 | 44199 |  |
| 44971144 | ABF asset | N/A | 6.11% | 08/2029 | 16688 | 16997 | 15943 |  |
| 44971898 | ABF asset | N/A | 15.67% | 08/2031 | 39672 | 40407 | 43490 |  |
| 44971968 | ABF asset | N/A | 10.77% | 08/2030 | 62176 | 63329 | 63019 |  |
| 44972171 | ABF asset | N/A | 10.28% | 08/2028 | 9144 | 9313 | 9148 |  |
| 44973832 | ABF asset | N/A | 13.58% | 08/2030 | 10873 | 11075 | 10736 |  |
| 44974113 | ABF asset | N/A | 15.42% | 08/2031 | 49586 | 50505 | 54040 |  |
| 44974204 | ABF asset | N/A | 7.79% | 08/2029 | 60600 | 61723 | 59353 |  |
| 44974515 | ABF asset | N/A | 14.16% | 08/2032 | 54626 | 55638 | 58198 |  |
| 44974652 | ABF asset | N/A | 8.95% | 08/2029 | 23586 | 24023 | 23462 |  |
| 44975611 | ABF asset | N/A | 21.06% | 08/2032 | 64677 | 65876 | 71863 |  |
| 44976767 | ABF asset | N/A | 12.87% | 08/2030 | 69177 | 70459 | 72408 |  |
| 44977052 | ABF asset | N/A | 16.24% | 08/2030 | 59334 | 60434 | 62188 |  |
| 44977543 | ABF asset | N/A | 17.21% | 08/2032 | 49750 | 50672 | 54954 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44977567 | ABF asset | N/A | 14.52% | 08/2029 | 37913 | 38615 | 38144 |  |
| 44977912 | ABF asset | N/A | 17.75% | 08/2027 | 10618 | 10815 | 11029 |  |
| 44977916 | ABF asset | N/A | 17.21% | 08/2029 | 11764 | 11982 | 11516 |  |
| 44979904 | ABF asset | N/A | 16.61% | 08/2032 | 74542 | 75923 | 81372 |  |
| 44980071 | ABF asset | N/A | 17.61% | 08/2032 | 13421 | 13670 | 14432 |  |
| 44980865 | ABF asset | N/A | 8.67% | 08/2027 | 32159 | 32755 | 31558 |  |
| 44980922 | ABF asset | N/A | 12.29% | 08/2028 | 39004 | 39727 | 39548 |  |
| 44980945 | ABF asset | N/A | 12.08% | 08/2030 | 24699 | 25157 | 25533 |  |
| 44981085 | ABF asset | N/A | 16.75% | 08/2030 | 39469 | 40200 | 39707 |  |
| 44981831 | ABF asset | N/A | 19.60% | 08/2032 | 68633 | 69905 | 80785 |  |
| 44982432 | ABF asset | N/A | 15.72% | 08/2030 | 39567 | 40300 | 41256 |  |
| 44982860 | ABF asset | N/A | 7.68% | 08/2027 | 5737 | 5843 | 5588 |  |
| 44982950 | ABF asset | N/A | 10.76% | 08/2030 | 49376 | 50291 | 49020 |  |
| 44983686 | ABF asset | N/A | 11.28% | 08/2030 | 16791 | 17102 | 16318 |  |
| 44983841 | ABF asset | N/A | 10.30% | 08/2030 | 92317 | 94028 | 92802 |  |
| 44984121 | ABF asset | N/A | 10.90% | 08/2027 | 9627 | 9805 | 9560 |  |
| 44984172 | ABF asset | N/A | 19.81% | 08/2032 | 20889 | 21276 | 22674 |  |
| 44985530 | ABF asset | N/A | 6.66% | 08/2028 | 43872 | 44685 | 42258 |  |
| 44985864 | ABF asset | N/A | 20.69% | 08/2032 | 64671 | 65870 | 71300 |  |
| 44985924 | ABF asset | N/A | 16.22% | 08/2032 | 49689 | 50610 | 52205 |  |
| 44986035 | ABF asset | N/A | 15.83% | 08/2028 | 38795 | 39514 | 40786 |  |
| 44988160 | ABF asset | N/A | 8.25% | 08/2028 | 33169 | 33784 | 32777 |  |
| 44988210 | ABF asset | N/A | 14.08% | 08/2032 | 54624 | 55637 | 56979 |  |
| 44988503 | ABF asset | N/A | 21.92% | 08/2030 | 70108 | 71407 | 78764 |  |
| 44989228 | ABF asset | N/A | 14.52% | 08/2029 | 81734 | 83248 | 82156 |  |
| 44989747 | ABF asset | N/A | 16.35% | 08/2032 | 99382 | 101224 | 110242 |  |
| 44989860 | ABF asset | N/A | 14.04% | 08/2032 | 11421 | 11633 | 12152 |  |
| 44989938 | ABF asset | N/A | 16.46% | 08/2032 | 49693 | 50614 | 54096 |  |
| 44990089 | ABF asset | N/A | 7.76% | 08/2030 | 78914 | 80377 | 76052 |  |
| 44990287 | ABF asset | N/A | 9.35% | 08/2027 | 17318 | 17639 | 16813 |  |
| 44990297 | ABF asset | N/A | 13.30% | 08/2030 | 39535 | 40268 | 41738 |  |
| 44990524 | ABF asset | N/A | 10.00% | 08/2030 | 11592 | 11806 | 11565 |  |
| 44990792 | ABF asset | N/A | 9.04% | 08/2027 | 4810 | 4899 | 4785 |  |
| 44990891 | ABF asset | N/A | 16.33% | 08/2032 | 84474 | 86040 | 91853 |  |
| 44991069 | ABF asset | N/A | 12.27% | 08/2030 | 53354 | 54343 | 54288 |  |
| 44991731 | ABF asset | N/A | 10.09% | 08/2027 | 8218 | 8371 | 8238 |  |
| 44991891 | ABF asset | N/A | 17.36% | 08/2032 | 36782 | 37463 | 39380 |  |
| 44991938 | ABF asset | N/A | 11.55% | 08/2029 | 48756 | 49660 | 48903 |  |
| 44993062 | ABF asset | N/A | 8.53% | 08/2029 | 39303 | 40032 | 38847 |  |
| 44993170 | ABF asset | N/A | 21.21% | 08/2030 | 34679 | 35322 | 37381 |  |
| 44993226 | ABF asset | N/A | 8.99% | 08/2027 | 4810 | 4899 | 4783 |  |
| 44993300 | ABF asset | N/A | 9.33% | 08/2028 | 26251 | 26738 | 26235 |  |
| 44994844 | ABF asset | N/A | 11.96% | 08/2027 | 15410 | 15695 | 15482 |  |
| 44995029 | ABF asset | N/A | 12.68% | 08/2030 | 9882 | 10065 | 9832 |  |
| 44995173 | ABF asset | N/A | 18.80% | 08/2030 | 16500 | 16806 | 17973 |  |
| 44995322 | ABF asset | N/A | 16.08% | 08/2028 | 39326 | 40054 | 41127 |  |
| 44995324 | ABF asset | N/A | 21.41% | 08/2032 | 21404 | 21800 | 23736 |  |
| 44995900 | ABF asset | N/A | 20.81% | 08/2032 | 49749 | 50671 | 54957 |  |
| 44996076 | ABF asset | N/A | 12.16% | 08/2032 | 31763 | 32351 | 32618 |  |
| 44997123 | ABF asset | N/A | 16.58% | 08/2032 | 69572 | 70861 | 76034 |  |
| 44997287 | ABF asset | N/A | 15.38% | 08/2032 | 9910 | 10094 | 10589 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44997782 | ABF asset | N/A | 10.31% | 08/2030 | 29621 | 30170 | 29754 |  |
| 44998333 | ABF asset | N/A | 8.74% | 08/2027 | 3721 | 3790 | 3697 |  |
| 44999109 | ABF asset | N/A | 10.72% | 08/2029 | 63834 | 65017 | 65074 |  |
| 44999128 | ABF asset | N/A | 6.54% | 08/2028 | 5849 | 5958 | 5665 |  |
| 44999186 | ABF asset | N/A | 11.30% | 08/2030 | 24693 | 25150 | 25216 |  |
| 44999270 | ABF asset | N/A | 10.08% | 08/2028 | 43931 | 44746 | 44317 |  |
| 44999638 | ABF asset | N/A | 17.58% | 08/2032 | 44737 | 45566 | 49799 |  |
| 44999711 | ABF asset | N/A | 19.71% | 08/2030 | 29712 | 30263 | 31402 |  |
| 44999835 | ABF asset | N/A | 17.50% | 08/2027 | 12447 | 12678 | 12890 |  |
| 45000375 | ABF asset | N/A | 11.18% | 08/2027 | 9610 | 9788 | 9630 |  |
| 45000519 | ABF asset | N/A | 10.32% | 08/2030 | 27646 | 28158 | 27266 |  |
| 45000586 | ABF asset | N/A | 6.96% | 08/2027 | 9612 | 9790 | 9390 |  |
| 45001247 | ABF asset | N/A | 18.92% | 08/2030 | 19803 | 20170 | 21263 |  |
| 45001301 | ABF asset | N/A | 13.29% | 08/2027 | 7709 | 7852 | 7804 |  |
| 45001575 | ABF asset | N/A | 13.31% | 08/2032 | 21756 | 22160 | 22904 |  |
| 45001809 | ABF asset | N/A | 17.67% | 08/2030 | 10888 | 11089 | 10854 |  |
| 45002117 | ABF asset | N/A | 13.76% | 08/2030 | 69198 | 70480 | 72122 |  |
| 45002391 | ABF asset | N/A | 13.94% | 08/2028 | 20531 | 20912 | 20676 |  |
| 45002777 | ABF asset | N/A | 14.89% | 08/2032 | 24835 | 25296 | 26303 |  |
| 45002826 | ABF asset | N/A | 11.89% | 08/2030 | 39516 | 40249 | 39931 |  |
| 45002830 | ABF asset | N/A | 10.05% | 08/2031 | 51479 | 52433 | 51356 |  |
| 45003296 | ABF asset | N/A | 10.15% | 08/2030 | 22708 | 23129 | 22750 |  |
| 45003469 | ABF asset | N/A | 11.73% | 08/2029 | 29499 | 30046 | 28432 |  |
| 45004197 | ABF asset | N/A | 19.21% | 08/2032 | 49676 | 50597 | 54902 |  |
| 45004840 | ABF asset | N/A | 11.06% | 08/2028 | 29299 | 29842 | 29035 |  |
| 45005548 | ABF asset | N/A | 16.95% | 08/2030 | 81144 | 82648 | 88985 |  |
| 45006072 | ABF asset | N/A | 6.79% | 08/2028 | 36074 | 36743 | 34989 |  |
| 45006468 | ABF asset | N/A | 15.45% | 08/2032 | 99357 | 101198 | 108375 |  |
| 45007079 | ABF asset | N/A | 13.93% | 08/2029 | 19691 | 20056 | 20237 |  |
| 45007503 | ABF asset | N/A | 16.32% | 08/2031 | 35712 | 36373 | 39553 |  |
| 45007853 | ABF asset | N/A | 17.03% | 08/2031 | 19844 | 20212 | 21423 |  |
| 45007969 | ABF asset | N/A | 13.41% | 08/2032 | 19859 | 20227 | 20441 |  |
| 45007984 | ABF asset | N/A | 15.70% | 08/2032 | 28816 | 29350 | 31526 |  |
| 45008074 | ABF asset | N/A | 14.88% | 08/2030 | 51423 | 52376 | 51812 |  |
| 45009629 | ABF asset | N/A | 13.23% | 08/2032 | 15887 | 16181 | 15824 |  |
| 45009716 | ABF asset | N/A | 14.45% | 08/2030 | 11137 | 11343 | 11977 |  |
| 45010049 | ABF asset | N/A | 14.41% | 08/2032 | 14899 | 15175 | 15627 |  |
| 45010227 | ABF asset | N/A | 16.07% | 08/2030 | 46497 | 47358 | 50354 |  |
| 45010320 | ABF asset | N/A | 12.19% | 08/2027 | 38528 | 39242 | 38673 |  |
| 45010725 | ABF asset | N/A | 11.90% | 08/2029 | 29386 | 29930 | 29689 |  |
| 45012039 | ABF asset | N/A | 10.51% | 08/2030 | 71095 | 72412 | 70242 |  |
| 45012300 | ABF asset | N/A | 10.66% | 08/2028 | 42965 | 43761 | 43321 |  |
| 45012471 | ABF asset | N/A | 8.96% | 08/2027 | 36179 | 36850 | 35459 |  |
| 45012801 | ABF asset | N/A | 19.86% | 08/2032 | 14921 | 15198 | 16700 |  |
| 45013005 | ABF asset | N/A | 17.12% | 08/2027 | 5787 | 5894 | 5910 |  |
| 45013404 | ABF asset | N/A | 15.17% | 08/2030 | 74175 | 75550 | 79106 |  |
| 45013504 | ABF asset | N/A | 10.20% | 08/2030 | 9873 | 10056 | 9437 |  |
| 45014964 | ABF asset | N/A | 13.83% | 08/2032 | 25821 | 26299 | 25980 |  |
| 45015223 | ABF asset | N/A | 11.90% | 08/2032 | 18857 | 19207 | 17688 |  |
| 45015242 | ABF asset | N/A | 8.20% | 08/2027 | 19133 | 19487 | 18705 |  |
| 45016112 | ABF asset | N/A | 9.78% | 08/2030 | 74037 | 75410 | 70072 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45016724 | ABF asset | N/A | 16.49% | 08/2030 | 7915 | 8062 | 8360 |  |
| 45016975 | ABF asset | N/A | 10.90% | 08/2029 | 41305 | 42071 | 40686 |  |
| 45017236 | ABF asset | N/A | 11.52% | 08/2031 | 34523 | 35163 | 35161 |  |
| 45017602 | ABF asset | N/A | 7.94% | 08/2030 | 56230 | 57272 | 53263 |  |
| 45017611 | ABF asset | N/A | 8.06% | 08/2027 | 14450 | 14718 | 14095 |  |
| 45018909 | ABF asset | N/A | 19.44% | 08/2030 | 13865 | 14121 | 14578 |  |
| 45018982 | ABF asset | N/A | 9.10% | 08/2032 | 20823 | 21209 | 20150 |  |
| 45019643 | ABF asset | N/A | 18.35% | 08/2028 | 29378 | 29922 | 31036 |  |
| 45019908 | ABF asset | N/A | 10.71% | 08/2028 | 13671 | 13924 | 13498 |  |
| 45020400 | ABF asset | N/A | 16.82% | 08/2030 | 8906 | 9071 | 8759 |  |
| 45020441 | ABF asset | N/A | 14.10% | 08/2032 | 14898 | 15174 | 15858 |  |
| 45020507 | ABF asset | N/A | 20.04% | 08/2029 | 16772 | 17082 | 18159 |  |
| 45020778 | ABF asset | N/A | 5.87% | 08/2027 | 28822 | 29356 | 27939 |  |
| 45021222 | ABF asset | N/A | 12.02% | 08/2030 | 53349 | 54338 | 53987 |  |
| 45021279 | ABF asset | N/A | 12.02% | 08/2030 | 83976 | 85532 | 85117 |  |
| 45021339 | ABF asset | N/A | 15.03% | 08/2029 | 24623 | 25079 | 25689 |  |
| 45021447 | ABF asset | N/A | 11.64% | 08/2030 | 26667 | 27161 | 26836 |  |
| 45021756 | ABF asset | N/A | 8.29% | 08/2030 | 44398 | 45221 | 42303 |  |
| 45021966 | ABF asset | N/A | 9.03% | 08/2029 | 34397 | 35034 | 34247 |  |
| 45022019 | ABF asset | N/A | 11.69% | 08/2030 | 49392 | 50307 | 46204 |  |
| 45022237 | ABF asset | N/A | 18.42% | 08/2030 | 71281 | 72602 | 75913 |  |
| 45022709 | ABF asset | N/A | 12.58% | 08/2030 | 64738 | 65938 | 66994 |  |
| 45022963 | ABF asset | N/A | 6.96% | 08/2027 | 8650 | 8811 | 8457 |  |
| 45023483 | ABF asset | N/A | 17.33% | 08/2032 | 26840 | 27338 | 29741 |  |
| 45023609 | ABF asset | N/A | 8.45% | 08/2027 | 48087 | 48978 | 47559 |  |
| 45023758 | ABF asset | N/A | 9.79% | 08/2027 | 19245 | 19602 | 19241 |  |
| 45024139 | ABF asset | N/A | 12.77% | 08/2030 | 29646 | 30196 | 29518 |  |
| 45024381 | ABF asset | N/A | 9.84% | 08/2030 | 83911 | 85466 | 81989 |  |
| 45025140 | ABF asset | N/A | 12.78% | 08/2028 | 83144 | 84685 | 85704 |  |
| 45025387 | ABF asset | N/A | 10.14% | 08/2029 | 68823 | 70098 | 67446 |  |
| 45025564 | ABF asset | N/A | 15.38% | 08/2031 | 63369 | 64544 | 66229 |  |
| 45025594 | ABF asset | N/A | 10.23% | 08/2032 | 36703 | 37383 | 35567 |  |
| 45025801 | ABF asset | N/A | 13.95% | 08/2030 | 19772 | 20139 | 21074 |  |
| 45026222 | ABF asset | N/A | 10.45% | 08/2027 | 4811 | 4900 | 4632 |  |
| 45026676 | ABF asset | N/A | 12.75% | 08/2027 | 51060 | 52007 | 50932 |  |
| 45026745 | ABF asset | N/A | 21.36% | 08/2032 | 34737 | 35381 | 39728 |  |
| 45026870 | ABF asset | N/A | 10.76% | 08/2030 | 62213 | 63366 | 61665 |  |
| 45027153 | ABF asset | N/A | 11.27% | 08/2027 | 34662 | 35304 | 34159 |  |
| 45027434 | ABF asset | N/A | 9.45% | 08/2030 | 64158 | 65347 | 63537 |  |
| 45027755 | ABF asset | N/A | 15.57% | 08/2030 | 51368 | 52320 | 55091 |  |
| 45027767 | ABF asset | N/A | 16.60% | 08/2032 | 99385 | 101227 | 110802 |  |
| 45027844 | ABF asset | N/A | 15.04% | 08/2029 | 5539 | 5642 | 5482 |  |
| 45028127 | ABF asset | N/A | 16.26% | 08/2031 | 24799 | 25259 | 27719 |  |
| 45028156 | ABF asset | N/A | 12.64% | 08/2028 | 19544 | 19906 | 19925 |  |
| 45028643 | ABF asset | N/A | 12.91% | 08/2027 | 9589 | 9766 | 9544 |  |
| 45028663 | ABF asset | N/A | 11.15% | 08/2031 | 31825 | 32415 | 31775 |  |
| 45028760 | ABF asset | N/A | 10.90% | 08/2029 | 14761 | 15034 | 14675 |  |
| 45028953 | ABF asset | N/A | 8.99% | 08/2027 | 28859 | 29393 | 28670 |  |
| 45029223 | ABF asset | N/A | 11.01% | 08/2030 | 14809 | 15084 | 14732 |  |
| 45029640 | ABF asset | N/A | 22.21% | 08/2030 | 19935 | 20305 | 21833 |  |
| 45029981 | ABF asset | N/A | 10.76% | 08/2027 | 25991 | 26473 | 25910 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45030318 | ABF asset | N/A | 13.03% | 08/2029 | 16305 | 16607 | 16954 |  |
| 45031020 | ABF asset | N/A | 15.02% | 08/2029 | 27578 | 28089 | 27916 |  |
| 45031099 | ABF asset | N/A | 14.74% | 08/2030 | 49443 | 50359 | 50777 |  |
| 45031748 | ABF asset | N/A | 8.04% | 08/2027 | 13462 | 13712 | 13277 |  |
| 45032113 | ABF asset | N/A | 17.98% | 08/2030 | 49494 | 50412 | 50951 |  |
| 45032452 | ABF asset | N/A | 16.08% | 08/2032 | 59625 | 60730 | 65731 |  |
| 45032913 | ABF asset | N/A | 8.49% | 08/2028 | 12683 | 12918 | 12559 |  |
| 45032992 | ABF asset | N/A | 11.01% | 08/2030 | 30942 | 31515 | 30824 |  |
| 45033064 | ABF asset | N/A | 16.37% | 08/2032 | 69694 | 70985 | 73238 |  |
| 45033186 | ABF asset | N/A | 12.27% | 08/2030 | 23681 | 24120 | 24056 |  |
| 45033255 | ABF asset | N/A | 14.73% | 08/2030 | 27688 | 28201 | 27850 |  |
| 45033929 | ABF asset | N/A | 6.71% | 08/2027 | 72079 | 73415 | 70342 |  |
| 45034106 | ABF asset | N/A | 16.87% | 08/2027 | 19299 | 19657 | 19724 |  |
| 45034340 | ABF asset | N/A | 12.45% | 08/2030 | 25413 | 25884 | 26403 |  |
| 45034565 | ABF asset | N/A | 17.24% | 08/2031 | 27780 | 28295 | 30118 |  |
| 45034699 | ABF asset | N/A | 12.68% | 08/2030 | 24669 | 25126 | 24463 |  |
| 45034849 | ABF asset | N/A | 16.23% | 08/2032 | 39752 | 40488 | 43164 |  |
| 45035135 | ABF asset | N/A | 15.68% | 08/2029 | 15713 | 16004 | 16489 |  |
| 45035168 | ABF asset | N/A | 10.44% | 08/2027 | 8642 | 8802 | 8484 |  |
| 45035230 | ABF asset | N/A | 5.61% | 08/2029 | 35332 | 35987 | 33514 |  |
| 45035316 | ABF asset | N/A | 11.97% | 08/2030 | 8891 | 9056 | 8555 |  |
| 45035385 | ABF asset | N/A | 15.70% | 08/2032 | 59618 | 60723 | 65376 |  |
| 45035518 | ABF asset | N/A | 13.80% | 08/2029 | 23628 | 24066 | 24439 |  |
| 45036059 | ABF asset | N/A | 13.33% | 08/2028 | 48773 | 49677 | 49591 |  |
| 45036952 | ABF asset | N/A | 11.69% | 08/2030 | 25684 | 26160 | 24015 |  |
| 45038092 | ABF asset | N/A | 13.52% | 08/2028 | 9775 | 9957 | 9682 |  |
| 45038096 | ABF asset | N/A | 17.36% | 08/2027 | 19303 | 19660 | 19657 |  |
| 45038331 | ABF asset | N/A | 13.41% | 08/2030 | 12850 | 13088 | 12905 |  |
| 45038404 | ABF asset | N/A | 8.11% | 08/2028 | 14632 | 14904 | 14420 |  |
| 45039255 | ABF asset | N/A | 9.87% | 08/2029 | 32442 | 33043 | 30589 |  |
| 45039490 | ABF asset | N/A | 11.08% | 08/2027 | 38511 | 39224 | 37912 |  |
| 45039787 | ABF asset | N/A | 14.03% | 08/2030 | 60306 | 61424 | 61267 |  |
| 45040421 | ABF asset | N/A | 8.99% | 08/2027 | 9620 | 9798 | 9559 |  |
| 45040730 | ABF asset | N/A | 8.31% | 08/2027 | 56740 | 57791 | 55513 |  |
| 45041387 | ABF asset | N/A | 12.63% | 08/2031 | 74313 | 75691 | 76682 |  |
| 45042137 | ABF asset | N/A | 15.93% | 08/2029 | 34284 | 34920 | 37781 |  |
| 45042596 | ABF asset | N/A | 12.98% | 08/2030 | 79062 | 80528 | 77338 |  |
| 45043135 | ABF asset | N/A | 10.01% | 08/2029 | 78651 | 80108 | 77250 |  |
| 45043209 | ABF asset | N/A | 9.68% | 08/2028 | 15618 | 15907 | 15565 |  |
| 45043484 | ABF asset | N/A | 10.68% | 08/2032 | 22819 | 23242 | 22260 |  |
| 45043496 | ABF asset | N/A | 11.93% | 08/2028 | 9756 | 9937 | 9971 |  |
| 45044401 | ABF asset | N/A | 8.91% | 08/2027 | 9619 | 9797 | 9405 |  |
| 45044460 | ABF asset | N/A | 12.02% | 08/2027 | 8668 | 8829 | 8527 |  |
| 45044513 | ABF asset | N/A | 16.11% | 08/2029 | 42367 | 43152 | 41204 |  |
| 45046056 | ABF asset | N/A | 15.27% | 08/2030 | 49452 | 50368 | 49834 |  |
| 45046464 | ABF asset | N/A | 14.85% | 08/2032 | 16870 | 17182 | 18188 |  |
| 45047034 | ABF asset | N/A | 14.98% | 08/2030 | 30657 | 31225 | 30945 |  |
| 45047508 | ABF asset | N/A | 14.65% | 08/2032 | 19867 | 20235 | 19633 |  |
| 45048740 | ABF asset | N/A | 18.11% | 08/2032 | 31817 | 32407 | 34474 |  |
| 45048970 | ABF asset | N/A | 13.88% | 08/2029 | 9597 | 9775 | 9800 |  |
| 45049160 | ABF asset | N/A | 9.92% | 08/2031 | 29698 | 30249 | 29606 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45050211 | ABF asset | N/A | 13.46% | 08/2032 | 67523 | 68775 | 70952 |  |
| 45051570 | ABF asset | N/A | 14.10% | 08/2032 | 40720 | 41475 | 43275 |  |
| 45051969 | ABF asset | N/A | 14.68% | 08/2029 | 33424 | 34043 | 34559 |  |
| 45052360 | ABF asset | N/A | 23.27% | 08/2030 | 49571 | 50489 | 53597 |  |
| 45053787 | ABF asset | N/A | 12.48% | 08/2032 | 19854 | 20222 | 20499 |  |
| 45053994 | ABF asset | N/A | 22.52% | 08/2030 | 45596 | 46441 | 48740 |  |
| 45054252 | ABF asset | N/A | 12.45% | 08/2030 | 27667 | 28180 | 28683 |  |
| 45054282 | ABF asset | N/A | 9.93% | 08/2028 | 6833 | 6960 | 6835 |  |
| 45054503 | ABF asset | N/A | 15.12% | 08/2030 | 34486 | 35125 | 35462 |  |
| 45054681 | ABF asset | N/A | 13.20% | 08/2030 | 4942 | 5033 | 5203 |  |
| 45055425 | ABF asset | N/A | 7.81% | 08/2027 | 49998 | 50924 | 48716 |  |
| 45056121 | ABF asset | N/A | 18.17% | 08/2030 | 12869 | 13108 | 13659 |  |
| 45056746 | ABF asset | N/A | 11.78% | 08/2029 | 73783 | 75151 | 76293 |  |
| 45057094 | ABF asset | N/A | 8.37% | 08/2030 | 31573 | 32158 | 30718 |  |
| 45057396 | ABF asset | N/A | 14.88% | 08/2030 | 40545 | 41297 | 40880 |  |
| 45057688 | ABF asset | N/A | 9.57% | 08/2029 | 39319 | 40047 | 38366 |  |
| 45057730 | ABF asset | N/A | 8.74% | 08/2027 | 3420 | 3483 | 3367 |  |
| 45057943 | ABF asset | N/A | 14.15% | 08/2032 | 47673 | 48557 | 46587 |  |
| 45057982 | ABF asset | N/A | 21.46% | 08/2030 | 59094 | 60189 | 63528 |  |
| 45058010 | ABF asset | N/A | 11.93% | 08/2030 | 69177 | 70459 | 67776 |  |
| 45058070 | ABF asset | N/A | 6.64% | 08/2027 | 15708 | 15999 | 15366 |  |
| 45058192 | ABF asset | N/A | 7.86% | 08/2028 | 48770 | 49674 | 47959 |  |
| 45058582 | ABF asset | N/A | 5.62% | 08/2027 | 33622 | 34245 | 32498 |  |
| 45058676 | ABF asset | N/A | 15.48% | 08/2032 | 29807 | 30360 | 31918 |  |
| 45059086 | ABF asset | N/A | 16.70% | 08/2032 | 15903 | 16197 | 17762 |  |
| 45059334 | ABF asset | N/A | 21.56% | 08/2030 | 28737 | 29270 | 31171 |  |
| 45059537 | ABF asset | N/A | 18.23% | 08/2030 | 37429 | 38122 | 38624 |  |
| 45059919 | ABF asset | N/A | 11.99% | 08/2032 | 19427 | 19787 | 19849 |  |
| 45059930 | ABF asset | N/A | 9.30% | 08/2027 | 18279 | 18618 | 17886 |  |
| 45060352 | ABF asset | N/A | 15.93% | 08/2032 | 29811 | 30364 | 32139 |  |
| 45060376 | ABF asset | N/A | 13.48% | 08/2032 | 26811 | 27308 | 26807 |  |
| 45060517 | ABF asset | N/A | 13.22% | 08/2030 | 38546 | 39260 | 37781 |  |
| 45060558 | ABF asset | N/A | 9.80% | 08/2030 | 27641 | 28153 | 27513 |  |
| 45060589 | ABF asset | N/A | 9.40% | 08/2027 | 9621 | 9799 | 9443 |  |
| 45060716 | ABF asset | N/A | 10.27% | 08/2027 | 16162 | 16461 | 15694 |  |
| 45061379 | ABF asset | N/A | 7.75% | 08/2027 | 12505 | 12736 | 11999 |  |
| 45061653 | ABF asset | N/A | 11.15% | 08/2030 | 83950 | 85506 | 85382 |  |
| 45061763 | ABF asset | N/A | 17.95% | 08/2028 | 21540 | 21940 | 22586 |  |
| 45061805 | ABF asset | N/A | 13.95% | 08/2030 | 42732 | 43524 | 45317 |  |
| 45061912 | ABF asset | N/A | 12.20% | 08/2030 | 11856 | 12076 | 12287 |  |
| 45062451 | ABF asset | N/A | 11.28% | 08/2030 | 14815 | 15090 | 14401 |  |
| 45063156 | ABF asset | N/A | 12.64% | 08/2031 | 24693 | 25151 | 25906 |  |
| 45063414 | ABF asset | N/A | 9.19% | 08/2030 | 59217 | 60315 | 57239 |  |
| 45063558 | ABF asset | N/A | 9.59% | 08/2030 | 74032 | 75404 | 72087 |  |
| 45063597 | ABF asset | N/A | 18.73% | 08/2030 | 7000 | 7130 | 7394 |  |
| 45063880 | ABF asset | N/A | 9.95% | 08/2029 | 21628 | 22029 | 21199 |  |
| 45064122 | ABF asset | N/A | 17.92% | 08/2030 | 40627 | 41380 | 40373 |  |
| 45064210 | ABF asset | N/A | 12.01% | 08/2032 | 49510 | 50428 | 50574 |  |
| 45064882 | ABF asset | N/A | 14.68% | 08/2029 | 19696 | 20061 | 19482 |  |
| 45065219 | ABF asset | N/A | 7.57% | 08/2030 | 22686 | 23107 | 21774 |  |
| 45065422 | ABF asset | N/A | 21.26% | 08/2029 | 59217 | 60314 | 61372 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45065539 | ABF asset | N/A | 12.65% | 08/2030 | 24704 | 25162 | 24537 |  |
| 45065547 | ABF asset | N/A | 17.37% | 08/2027 | 80823 | 82321 | 82174 |  |
| 45065700 | ABF asset | N/A | 14.85% | 08/2027 | 5785 | 5892 | 5864 |  |
| 45065837 | ABF asset | N/A | 14.78% | 08/2029 | 47272 | 48148 | 49142 |  |
| 45066055 | ABF asset | N/A | 9.91% | 08/2030 | 98721 | 100551 | 98535 |  |
| 45066214 | ABF asset | N/A | 9.79% | 08/2030 | 64166 | 65355 | 62573 |  |
| 45066813 | ABF asset | N/A | 5.60% | 08/2027 | 38425 | 39137 | 36587 |  |
| 45066894 | ABF asset | N/A | 11.43% | 08/2030 | 21730 | 22133 | 21140 |  |
| 45066931 | ABF asset | N/A | 9.39% | 08/2027 | 4811 | 4900 | 4671 |  |
| 45067107 | ABF asset | N/A | 13.59% | 08/2030 | 7917 | 8064 | 7811 |  |
| 45067265 | ABF asset | N/A | 15.80% | 08/2029 | 7339 | 7475 | 7787 |  |
| 45067270 | ABF asset | N/A | 7.08% | 08/2027 | 67284 | 68531 | 65173 |  |
| 45067490 | ABF asset | N/A | 10.75% | 08/2030 | 80780 | 82277 | 81886 |  |
| 45067933 | ABF asset | N/A | 11.01% | 08/2030 | 37529 | 38224 | 37412 |  |
| 45067940 | ABF asset | N/A | 9.95% | 08/2030 | 74042 | 75414 | 73932 |  |
| 45068289 | ABF asset | N/A | 16.86% | 08/2032 | 21865 | 22270 | 23216 |  |
| 45068621 | ABF asset | N/A | 15.84% | 08/2030 | 39569 | 40302 | 41339 |  |
| 45069242 | ABF asset | N/A | 6.02% | 08/2027 | 24933 | 25395 | 24242 |  |
| 45069283 | ABF asset | N/A | 12.01% | 08/2032 | 33746 | 34372 | 34533 |  |
| 45069624 | ABF asset | N/A | 11.97% | 08/2029 | 78708 | 80166 | 78794 |  |
| 45069693 | ABF asset | N/A | 7.73% | 08/2027 | 14422 | 14689 | 13974 |  |
| 45070494 | ABF asset | N/A | 7.59% | 08/2028 | 8785 | 8948 | 8375 |  |
| 45070696 | ABF asset | N/A | 9.58% | 08/2028 | 29282 | 29825 | 29340 |  |
| 45070972 | ABF asset | N/A | 11.18% | 08/2027 | 4266 | 4345 | 4261 |  |
| 45071217 | ABF asset | N/A | 15.43% | 08/2032 | 12916 | 13156 | 12927 |  |
| 45071231 | ABF asset | N/A | 13.44% | 08/2027 | 8132 | 8283 | 8191 |  |
| 45071431 | ABF asset | N/A | 9.78% | 08/2030 | 19666 | 20031 | 19587 |  |
| 45071686 | ABF asset | N/A | 12.68% | 08/2030 | 17787 | 18117 | 17586 |  |
| 45072049 | ABF asset | N/A | 19.73% | 08/2029 | 24662 | 25119 | 25092 |  |
| 45072568 | ABF asset | N/A | 6.96% | 08/2027 | 25951 | 26432 | 25370 |  |
| 45072824 | ABF asset | N/A | 12.77% | 08/2028 | 21489 | 21887 | 21101 |  |
| 45072909 | ABF asset | N/A | 13.80% | 08/2030 | 22737 | 23158 | 24176 |  |
| 45074447 | ABF asset | N/A | 17.50% | 08/2030 | 22764 | 23186 | 23272 |  |
| 45074491 | ABF asset | N/A | 5.81% | 08/2027 | 7686 | 7828 | 7374 |  |
| 45075094 | ABF asset | N/A | 13.01% | 08/2029 | 20669 | 21052 | 20951 |  |
| 45075102 | ABF asset | N/A | 16.49% | 08/2030 | 69260 | 70543 | 72983 |  |
| 45075333 | ABF asset | N/A | 11.99% | 08/2032 | 34731 | 35375 | 35474 |  |
| 45075444 | ABF asset | N/A | 16.83% | 08/2032 | 70571 | 71879 | 77357 |  |
| 45075961 | ABF asset | N/A | 16.90% | 08/2030 | 28651 | 29182 | 28937 |  |
| 45076056 | ABF asset | N/A | 16.74% | 08/2031 | 12897 | 13137 | 13848 |  |
| 45076640 | ABF asset | N/A | 14.19% | 08/2030 | 59321 | 60420 | 57663 |  |
| 45076812 | ABF asset | N/A | 7.18% | 08/2027 | 52868 | 53848 | 51273 |  |
| 45077761 | ABF asset | N/A | 13.67% | 08/2027 | 6746 | 6871 | 6775 |  |
| 45077965 | ABF asset | N/A | 10.43% | 08/2028 | 83187 | 84729 | 83507 |  |
| 45078316 | ABF asset | N/A | 12.50% | 08/2029 | 50186 | 51116 | 51021 |  |
| 45079103 | ABF asset | N/A | 11.48% | 08/2029 | 6886 | 7013 | 6847 |  |
| 45079785 | ABF asset | N/A | 6.60% | 08/2027 | 20392 | 20769 | 19730 |  |
| 45079868 | ABF asset | N/A | 15.04% | 08/2030 | 12856 | 13095 | 12995 |  |
| 45079885 | ABF asset | N/A | 17.92% | 08/2030 | 21777 | 22181 | 23024 |  |
| 45080211 | ABF asset | N/A | 9.24% | 08/2027 | 11536 | 11749 | 11494 |  |
| 45080470 | ABF asset | N/A | 13.18% | 08/2030 | 39454 | 40185 | 39447 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45080880 | ABF asset | N/A | 12.29% | 08/2027 | 8528 | 8686 | 8534 |  |
| 45081020 | ABF asset | N/A | 7.57% | 08/2029 | 39289 | 40017 | 37279 |  |
| 45081752 | ABF asset | N/A | 13.49% | 08/2030 | 69192 | 70474 | 69627 |  |
| 45082148 | ABF asset | N/A | 12.53% | 08/2029 | 44282 | 45103 | 46324 |  |
| 45082156 | ABF asset | N/A | 6.96% | 08/2027 | 9612 | 9790 | 9394 |  |
| 45082158 | ABF asset | N/A | 19.73% | 08/2032 | 78582 | 80038 | 90951 |  |
| 45082343 | ABF asset | N/A | 6.97% | 08/2030 | 13806 | 14062 | 13121 |  |
| 45082433 | ABF asset | N/A | 13.69% | 08/2032 | 26813 | 27309 | 28322 |  |
| 45083988 | ABF asset | N/A | 9.45% | 08/2030 | 69093 | 70374 | 65145 |  |
| 45084214 | ABF asset | N/A | 22.61% | 08/2032 | 8920 | 9085 | 10467 |  |
| 45084473 | ABF asset | N/A | 12.27% | 08/2030 | 37549 | 38245 | 36992 |  |
| 45084939 | ABF asset | N/A | 9.18% | 08/2031 | 36618 | 37297 | 34889 |  |
| 45085376 | ABF asset | N/A | 17.49% | 08/2030 | 54394 | 55402 | 57540 |  |
| 45085414 | ABF asset | N/A | 6.12% | 08/2027 | 24561 | 25016 | 23930 |  |
| 45085559 | ABF asset | N/A | 13.62% | 08/2032 | 35749 | 36412 | 35834 |  |
| 45085645 | ABF asset | N/A | 11.76% | 08/2032 | 24812 | 25271 | 25269 |  |
| 45085718 | ABF asset | N/A | 9.78% | 08/2027 | 8660 | 8821 | 8570 |  |
| 45086057 | ABF asset | N/A | 6.17% | 08/2028 | 34116 | 34748 | 32877 |  |
| 45086544 | ABF asset | N/A | 11.70% | 08/2030 | 8891 | 9055 | 9137 |  |
| 45086721 | ABF asset | N/A | 12.98% | 08/2030 | 11859 | 12079 | 11601 |  |
| 45087248 | ABF asset | N/A | 11.64% | 08/2032 | 34735 | 35379 | 35267 |  |
| 45087300 | ABF asset | N/A | 9.46% | 08/2027 | 43296 | 44099 | 41320 |  |
| 45087774 | ABF asset | N/A | 7.31% | 08/2030 | 44382 | 45204 | 42421 |  |
| 45087809 | ABF asset | N/A | 10.57% | 08/2030 | 14812 | 15086 | 14635 |  |
| 45088128 | ABF asset | N/A | 7.55% | 08/2027 | 33648 | 34272 | 32951 |  |
| 45088567 | ABF asset | N/A | 15.58% | 08/2032 | 49680 | 50601 | 54265 |  |
| 45088616 | ABF asset | N/A | 6.66% | 08/2028 | 14624 | 14895 | 14112 |  |
| 45088641 | ABF asset | N/A | 14.93% | 08/2028 | 10759 | 10958 | 11161 |  |
| 45088902 | ABF asset | N/A | 11.27% | 08/2030 | 74077 | 75450 | 75610 |  |
| 45089770 | ABF asset | N/A | 14.40% | 08/2030 | 52235 | 53203 | 53414 |  |
| 45089982 | ABF asset | N/A | 14.88% | 08/2030 | 12856 | 13094 | 12953 |  |
| 45090255 | ABF asset | N/A | 15.45% | 08/2031 | 33719 | 34344 | 36722 |  |
| 45090421 | ABF asset | N/A | 13.53% | 08/2028 | 9775 | 9956 | 9735 |  |
| 45090725 | ABF asset | N/A | 13.80% | 08/2029 | 11814 | 12033 | 12228 |  |
| 45091141 | ABF asset | N/A | 10.91% | 08/2029 | 20653 | 21035 | 20365 |  |
| 45091312 | ABF asset | N/A | 13.80% | 08/2030 | 41519 | 42289 | 43153 |  |
| 45091470 | ABF asset | N/A | 8.96% | 08/2027 | 6734 | 6858 | 6621 |  |
| 45091656 | ABF asset | N/A | 17.27% | 08/2030 | 8784 | 8946 | 9111 |  |
| 45091771 | ABF asset | N/A | 8.11% | 08/2029 | 98242 | 100063 | 93831 |  |
| 45092131 | ABF asset | N/A | 6.21% | 08/2027 | 9603 | 9781 | 9327 |  |
| 45092233 | ABF asset | N/A | 12.91% | 08/2030 | 74946 | 76335 | 77196 |  |
| 45092239 | ABF asset | N/A | 7.01% | 08/2028 | 45828 | 46678 | 44602 |  |
| 45092260 | ABF asset | N/A | 12.91% | 08/2028 | 4887 | 4977 | 4839 |  |
| 45092570 | ABF asset | N/A | 11.17% | 08/2027 | 18284 | 18622 | 18453 |  |
| 45092742 | ABF asset | N/A | 9.10% | 08/2027 | 5772 | 5879 | 5594 |  |
| 45092749 | ABF asset | N/A | 9.24% | 08/2027 | 24051 | 24497 | 23941 |  |
| 45092756 | ABF asset | N/A | 6.47% | 08/2030 | 35494 | 36152 | 33436 |  |
| 45093511 | ABF asset | N/A | 9.95% | 08/2031 | 27719 | 28232 | 27648 |  |
| 45094386 | ABF asset | N/A | 16.72% | 08/2032 | 40751 | 41506 | 43163 |  |
| 45095733 | ABF asset | N/A | 10.94% | 08/2028 | 13627 | 13880 | 13477 |  |
| 45096439 | ABF asset | N/A | 10.58% | 08/2028 | 59563 | 60667 | 60285 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45097449 | ABF asset | N/A | 7.21% | 09/2027 | 64382 | 65575 | 63008 |  |
| 45097676 | ABF asset | N/A | 8.99% | 08/2027 | 8658 | 8818 | 8603 |  |
| 45097752 | ABF asset | N/A | 15.39% | 08/2032 | 54645 | 55658 | 58404 |  |
| 45098177 | ABF asset | N/A | 8.19% | 08/2029 | 33403 | 34022 | 31688 |  |
| 45098422 | ABF asset | N/A | 15.92% | 08/2031 | 51577 | 52533 | 56652 |  |
| 45098612 | ABF asset | N/A | 11.81% | 08/2028 | 48845 | 49750 | 49282 |  |
| 45098985 | ABF asset | N/A | 9.86% | 08/2028 | 60523 | 61644 | 60847 |  |
| 45099092 | ABF asset | N/A | 15.64% | 08/2029 | 39405 | 40135 | 40216 |  |
| 45099109 | ABF asset | N/A | 7.21% | 08/2027 | 24993 | 25456 | 24476 |  |
| 45099232 | ABF asset | N/A | 7.80% | 08/2027 | 22976 | 23401 | 22576 |  |
| 45099310 | ABF asset | N/A | 15.09% | 08/2030 | 51427 | 52380 | 53096 |  |
| 45099399 | ABF asset | N/A | 8.25% | 08/2027 | 5770 | 5877 | 5554 |  |
| 45099429 | ABF asset | N/A | 12.19% | 08/2027 | 6742 | 6867 | 6638 |  |
| 45099438 | ABF asset | N/A | 12.25% | 08/2027 | 6742 | 6867 | 6763 |  |
| 45099488 | ABF asset | N/A | 12.02% | 08/2030 | 51374 | 52326 | 52071 |  |
| 45099690 | ABF asset | N/A | 11.55% | 08/2030 | 78035 | 79482 | 79888 |  |
| 45099836 | ABF asset | N/A | 13.43% | 08/2030 | 20757 | 21142 | 20882 |  |
| 45099860 | ABF asset | N/A | 18.27% | 08/2030 | 19799 | 20166 | 21042 |  |
| 45100126 | ABF asset | N/A | 14.52% | 08/2029 | 18108 | 18444 | 18080 |  |
| 45100144 | ABF asset | N/A | 15.80% | 08/2029 | 34481 | 35120 | 34591 |  |
| 45100291 | ABF asset | N/A | 8.99% | 08/2027 | 5772 | 5879 | 5735 |  |
| 45100515 | ABF asset | N/A | 9.62% | 08/2029 | 30473 | 31037 | 28530 |  |
| 45101027 | ABF asset | N/A | 7.54% | 08/2030 | 80525 | 82017 | 75721 |  |
| 45101121 | ABF asset | N/A | 13.05% | 08/2027 | 16380 | 16683 | 16377 |  |
| 45101292 | ABF asset | N/A | 10.75% | 08/2029 | 14751 | 15024 | 14644 |  |
| 45101504 | ABF asset | N/A | 16.45% | 08/2032 | 10932 | 11135 | 12146 |  |
| 45101871 | ABF asset | N/A | 7.27% | 08/2027 | 38451 | 39164 | 37692 |  |
| 45102097 | ABF asset | N/A | 15.86% | 08/2029 | 26604 | 27097 | 25611 |  |
| 45102384 | ABF asset | N/A | 13.69% | 08/2028 | 11731 | 11949 | 11722 |  |
| 45102705 | ABF asset | N/A | 10.70% | 08/2027 | 4813 | 4902 | 4684 |  |
| 45102749 | ABF asset | N/A | 11.79% | 08/2031 | 35661 | 36321 | 35662 |  |
| 45102855 | ABF asset | N/A | 8.66% | 08/2027 | 48091 | 48982 | 46929 |  |
| 45102958 | ABF asset | N/A | 10.43% | 08/2027 | 13833 | 14089 | 13758 |  |
| 45102991 | ABF asset | N/A | 5.87% | 08/2027 | 8146 | 8297 | 7900 |  |
| 45103073 | ABF asset | N/A | 15.52% | 08/2030 | 64293 | 65484 | 65482 |  |
| 45103524 | ABF asset | N/A | 15.80% | 08/2029 | 31526 | 32110 | 31583 |  |
| 45103681 | ABF asset | N/A | 11.60% | 08/2029 | 98371 | 100194 | 98647 |  |
| 45103862 | ABF asset | N/A | 15.85% | 08/2032 | 5962 | 6073 | 6543 |  |
| 45104018 | ABF asset | N/A | 12.91% | 08/2030 | 15812 | 16105 | 16258 |  |
| 45104879 | ABF asset | N/A | 12.03% | 08/2029 | 29516 | 30063 | 28192 |  |
| 45105065 | ABF asset | N/A | 12.44% | 08/2027 | 19011 | 19364 | 19100 |  |
| 45105133 | ABF asset | N/A | 8.86% | 08/2028 | 44886 | 45718 | 44377 |  |
| 45105261 | ABF asset | N/A | 10.57% | 08/2030 | 8887 | 9052 | 8795 |  |
| 45105368 | ABF asset | N/A | 20.31% | 08/2032 | 64665 | 65864 | 70836 |  |
| 45105376 | ABF asset | N/A | 14.49% | 08/2030 | 34607 | 35249 | 35409 |  |
| 45105612 | ABF asset | N/A | 16.85% | 08/2032 | 26837 | 27334 | 29988 |  |
| 45105890 | ABF asset | N/A | 18.49% | 08/2030 | 42568 | 43357 | 46378 |  |
| 45105999 | ABF asset | N/A | 19.33% | 08/2030 | 6932 | 7061 | 7074 |  |
| 45106299 | ABF asset | N/A | 10.10% | 08/2027 | 14436 | 14703 | 14247 |  |
| 45106313 | ABF asset | N/A | 17.08% | 08/2032 | 8946 | 9111 | 9866 |  |
| 45106537 | ABF asset | N/A | 12.43% | 08/2031 | 28733 | 29265 | 29118 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45106581 | ABF asset | N/A | 9.29% | 08/2027 | 4810 | 4899 | 4739 |  |
| 45106598 | ABF asset | N/A | 12.91% | 08/2027 | 5781 | 5888 | 5724 |  |
| 45106964 | ABF asset | N/A | 10.43% | 08/2029 | 24582 | 25038 | 24974 |  |
| 45107017 | ABF asset | N/A | 14.51% | 08/2031 | 55521 | 56550 | 60162 |  |
| 45107292 | ABF asset | N/A | 11.94% | 08/2030 | 11498 | 11711 | 10735 |  |
| 45107299 | ABF asset | N/A | 9.94% | 08/2030 | 26655 | 27149 | 26106 |  |
| 45107633 | ABF asset | N/A | 12.73% | 08/2032 | 8935 | 9100 | 9269 |  |
| 45107892 | ABF asset | N/A | 7.86% | 08/2029 | 34381 | 35019 | 33669 |  |
| 45108248 | ABF asset | N/A | 10.52% | 08/2030 | 98743 | 100573 | 99393 |  |
| 45108268 | ABF asset | N/A | 14.98% | 08/2030 | 15849 | 16143 | 15976 |  |
| 45108346 | ABF asset | N/A | 7.54% | 08/2030 | 98635 | 100463 | 92757 |  |
| 45108428 | ABF asset | N/A | 11.37% | 08/2030 | 13828 | 14084 | 13177 |  |
| 45108485 | ABF asset | N/A | 9.73% | 08/2030 | 39486 | 40218 | 39294 |  |
| 45108535 | ABF asset | N/A | 14.15% | 08/2028 | 15644 | 15934 | 15780 |  |
| 45108673 | ABF asset | N/A | 16.22% | 08/2032 | 38758 | 39476 | 40655 |  |
| 45108758 | ABF asset | N/A | 7.94% | 08/2030 | 16770 | 17081 | 15885 |  |
| 45108768 | ABF asset | N/A | 8.99% | 08/2027 | 9620 | 9798 | 9559 |  |
| 45108845 | ABF asset | N/A | 14.28% | 08/2030 | 20763 | 21148 | 21173 |  |
| 45109233 | ABF asset | N/A | 18.46% | 08/2032 | 24834 | 25295 | 27013 |  |
| 45109386 | ABF asset | N/A | 16.99% | 08/2031 | 19844 | 20211 | 21412 |  |
| 45109434 | ABF asset | N/A | 7.43% | 08/2027 | 22111 | 22521 | 21481 |  |
| 45109462 | ABF asset | N/A | 16.23% | 08/2030 | 16819 | 17130 | 17319 |  |
| 45109479 | ABF asset | N/A | 10.15% | 08/2030 | 54301 | 55308 | 54327 |  |
| 45109544 | ABF asset | N/A | 12.88% | 08/2030 | 14824 | 15098 | 14454 |  |
| 45110003 | ABF asset | N/A | 21.46% | 08/2030 | 39566 | 40299 | 42757 |  |
| 45110145 | ABF asset | N/A | 16.07% | 08/2031 | 30749 | 31319 | 33920 |  |
| 45110495 | ABF asset | N/A | 15.85% | 08/2032 | 94175 | 95921 | 103533 |  |
| 45110499 | ABF asset | N/A | 9.74% | 08/2030 | 14807 | 15082 | 14738 |  |
| 45110854 | ABF asset | N/A | 14.82% | 08/2031 | 21815 | 22219 | 23418 |  |
| 45110858 | ABF asset | N/A | 16.27% | 08/2030 | 25723 | 26200 | 26504 |  |
| 45111121 | ABF asset | N/A | 11.48% | 08/2029 | 19673 | 20038 | 19550 |  |
| 45111146 | ABF asset | N/A | 17.21% | 08/2029 | 4928 | 5020 | 4860 |  |
| 45111346 | ABF asset | N/A | 14.57% | 08/2030 | 24720 | 25178 | 23510 |  |
| 45111465 | ABF asset | N/A | 12.98% | 08/2028 | 8770 | 8933 | 8906 |  |
| 45111793 | ABF asset | N/A | 16.32% | 08/2031 | 39680 | 40415 | 43968 |  |
| 45111924 | ABF asset | N/A | 17.83% | 08/2032 | 49711 | 50632 | 55500 |  |
| 45112253 | ABF asset | N/A | 16.48% | 08/2030 | 17810 | 18140 | 18411 |  |
| 45112766 | ABF asset | N/A | 13.94% | 08/2027 | 43373 | 44177 | 44089 |  |
| 45112868 | ABF asset | N/A | 7.80% | 08/2027 | 25960 | 26441 | 25549 |  |
| 45113027 | ABF asset | N/A | 8.99% | 08/2027 | 6734 | 6858 | 6690 |  |
| 45114092 | ABF asset | N/A | 12.50% | 08/2032 | 24817 | 25277 | 23541 |  |
| 45114203 | ABF asset | N/A | 9.39% | 08/2028 | 8784 | 8947 | 8634 |  |
| 45115291 | ABF asset | N/A | 7.18% | 08/2027 | 24992 | 25455 | 24199 |  |
| 45115401 | ABF asset | N/A | 14.82% | 08/2030 | 39556 | 40289 | 37777 |  |
| 45115614 | ABF asset | N/A | 12.78% | 08/2029 | 19683 | 20047 | 19917 |  |
| 45116149 | ABF asset | N/A | 9.79% | 08/2027 | 15396 | 15682 | 15393 |  |
| 45116195 | ABF asset | N/A | 10.83% | 08/2027 | 8664 | 8825 | 8507 |  |
| 45116349 | ABF asset | N/A | 10.38% | 08/2029 | 43697 | 44507 | 43077 |  |
| 45116449 | ABF asset | N/A | 22.77% | 08/2030 | 26764 | 27260 | 28726 |  |
| 45116464 | ABF asset | N/A | 13.85% | 08/2032 | 32772 | 33380 | 34706 |  |
| 45116693 | ABF asset | N/A | 7.86% | 08/2028 | 9754 | 9935 | 9587 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45116732 | ABF asset | N/A | 17.15% | 08/2032 | 18887 | 19237 | 19538 |  |
| 45117241 | ABF asset | N/A | 13.03% | 08/2030 | 34590 | 35231 | 34577 |  |
| 45117531 | ABF asset | N/A | 16.64% | 08/2029 | 49257 | 50169 | 50726 |  |
| 45118274 | ABF asset | N/A | 13.15% | 08/2029 | 39371 | 40100 | 40373 |  |
| 45118347 | ABF asset | N/A | 8.50% | 08/2030 | 8880 | 9045 | 8653 |  |
| 45118377 | ABF asset | N/A | 9.87% | 08/2030 | 23693 | 24132 | 22034 |  |
| 45118473 | ABF asset | N/A | 13.77% | 08/2031 | 34692 | 35335 | 36688 |  |
| 45118910 | ABF asset | N/A | 15.59% | 08/2030 | 42533 | 43321 | 44281 |  |
| 45118964 | ABF asset | N/A | 11.53% | 08/2030 | 9878 | 10061 | 10123 |  |
| 45119263 | ABF asset | N/A | 7.56% | 08/2030 | 42313 | 43097 | 40605 |  |
| 45119393 | ABF asset | N/A | 16.60% | 08/2032 | 51682 | 52640 | 57593 |  |
| 45119627 | ABF asset | N/A | 10.05% | 08/2031 | 42569 | 43358 | 42467 |  |
| 45119847 | ABF asset | N/A | 15.43% | 08/2032 | 64582 | 65779 | 64695 |  |
| 45119986 | ABF asset | N/A | 9.36% | 08/2028 | 9760 | 9941 | 9755 |  |
| 45120142 | ABF asset | N/A | 8.99% | 08/2028 | 21468 | 21866 | 21344 |  |
| 45120249 | ABF asset | N/A | 15.95% | 08/2032 | 53542 | 54535 | 59015 |  |
| 45120285 | ABF asset | N/A | 9.75% | 08/2027 | 8575 | 8733 | 8438 |  |
| 45120467 | ABF asset | N/A | 14.88% | 08/2032 | 14901 | 15177 | 14782 |  |
| 45120554 | ABF asset | N/A | 11.91% | 08/2032 | 27790 | 28305 | 28377 |  |
| 45120699 | ABF asset | N/A | 19.06% | 08/2032 | 59673 | 60778 | 63892 |  |
| 45121181 | ABF asset | N/A | 15.73% | 08/2030 | 67002 | 68244 | 67877 |  |
| 45121188 | ABF asset | N/A | 11.70% | 08/2030 | 23708 | 24148 | 24364 |  |
| 45121269 | ABF asset | N/A | 13.30% | 08/2030 | 77094 | 78523 | 81278 |  |
| 45121345 | ABF asset | N/A | 13.17% | 08/2031 | 23784 | 24225 | 24890 |  |
| 45121354 | ABF asset | N/A | 8.99% | 08/2027 | 9620 | 9798 | 9557 |  |
| 45121522 | ABF asset | N/A | 8.74% | 08/2029 | 19653 | 20017 | 18814 |  |
| 45121624 | ABF asset | N/A | 14.88% | 08/2029 | 10834 | 11034 | 11375 |  |
| 45121701 | ABF asset | N/A | 17.23% | 08/2032 | 69584 | 70874 | 76945 |  |
| 45121749 | ABF asset | N/A | 18.04% | 08/2029 | 39437 | 40168 | 41513 |  |
| 45121822 | ABF asset | N/A | 11.68% | 08/2031 | 49446 | 50362 | 49350 |  |
| 45122016 | ABF asset | N/A | 10.01% | 08/2029 | 50140 | 51069 | 50557 |  |
| 45122039 | ABF asset | N/A | 13.09% | 08/2032 | 14893 | 15169 | 15243 |  |
| 45122083 | ABF asset | N/A | 13.83% | 08/2028 | 9776 | 9958 | 10274 |  |
| 45122215 | ABF asset | N/A | 13.06% | 08/2032 | 29786 | 30338 | 31064 |  |
| 45122316 | ABF asset | N/A | 16.10% | 08/2032 | 99375 | 101217 | 109754 |  |
| 45122319 | ABF asset | N/A | 19.30% | 08/2032 | 24865 | 25326 | 27538 |  |
| 45122633 | ABF asset | N/A | 6.96% | 08/2027 | 24029 | 24474 | 23491 |  |
| 45122640 | ABF asset | N/A | 9.45% | 08/2030 | 54288 | 55294 | 53762 |  |
| 45122912 | ABF asset | N/A | 10.89% | 08/2030 | 24689 | 25147 | 24558 |  |
| 45123148 | ABF asset | N/A | 16.24% | 08/2030 | 39574 | 40307 | 41624 |  |
| 45123412 | ABF asset | N/A | 16.10% | 08/2027 | 5588 | 5691 | 5659 |  |
| 45123480 | ABF asset | N/A | 17.62% | 08/2027 | 19222 | 19578 | 19790 |  |
| 45123628 | ABF asset | N/A | 16.20% | 08/2032 | 48695 | 49598 | 53880 |  |
| 45123662 | ABF asset | N/A | 4.37% | 08/2027 | 21082 | 21472 | 20189 |  |
| 45123736 | ABF asset | N/A | 13.46% | 08/2032 | 87383 | 89002 | 91884 |  |
| 45123882 | ABF asset | N/A | 16.50% | 08/2030 | 59366 | 60466 | 59678 |  |
| 45123929 | ABF asset | N/A | 17.73% | 08/2032 | 24855 | 25316 | 27724 |  |
| 45124070 | ABF asset | N/A | 14.67% | 08/2030 | 19777 | 20143 | 20923 |  |
| 45124227 | ABF asset | N/A | 8.49% | 08/2027 | 9618 | 9796 | 9504 |  |
| 45124267 | ABF asset | N/A | 11.55% | 08/2030 | 32597 | 33201 | 31817 |  |
| 45124311 | ABF asset | N/A | 19.81% | 08/2030 | 24761 | 25220 | 26184 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45124350 | ABF asset | N/A | 15.85% | 08/2032 | 79495 | 80968 | 87393 |  |
| 45124459 | ABF asset | N/A | 23.52% | 08/2030 | 5949 | 6059 | 6417 |  |
| 45124938 | ABF asset | N/A | 11.78% | 08/2029 | 24594 | 25050 | 23425 |  |
| 45124994 | ABF asset | N/A | 17.29% | 08/2029 | 12814 | 13051 | 13372 |  |
| 45125096 | ABF asset | N/A | 17.04% | 08/2029 | 74905 | 76293 | 77887 |  |
| 45125590 | ABF asset | N/A | 7.43% | 08/2027 | 14420 | 14687 | 14009 |  |
| 45125596 | ABF asset | N/A | 8.39% | 08/2030 | 42426 | 43213 | 40483 |  |
| 45125654 | ABF asset | N/A | 8.17% | 08/2027 | 20194 | 20569 | 19292 |  |
| 45125860 | ABF asset | N/A | 15.48% | 08/2032 | 59615 | 60720 | 63807 |  |
| 45126182 | ABF asset | N/A | 14.94% | 08/2030 | 62302 | 63457 | 66199 |  |
| 45126215 | ABF asset | N/A | 9.41% | 08/2029 | 34402 | 35039 | 34450 |  |
| 45126403 | ABF asset | N/A | 19.56% | 08/2032 | 8952 | 9118 | 9674 |  |
| 45126517 | ABF asset | N/A | 14.60% | 08/2032 | 49666 | 50587 | 53351 |  |
| 45126609 | ABF asset | N/A | 12.07% | 08/2027 | 6742 | 6867 | 6688 |  |
| 45126847 | ABF asset | N/A | 10.77% | 08/2030 | 45426 | 46268 | 45977 |  |
| 45127155 | ABF asset | N/A | 15.43% | 08/2032 | 16891 | 17204 | 16928 |  |
| 45127368 | ABF asset | N/A | 21.96% | 08/2030 | 19821 | 20188 | 21620 |  |
| 45127411 | ABF asset | N/A | 14.44% | 08/2027 | 19601 | 19965 | 19914 |  |
| 45127500 | ABF asset | N/A | 18.00% | 08/2030 | 13858 | 14115 | 14267 |  |
| 45127920 | ABF asset | N/A | 14.92% | 08/2030 | 44501 | 45326 | 47270 |  |
| 45128213 | ABF asset | N/A | 7.18% | 08/2027 | 26568 | 27061 | 25783 |  |
| 45128299 | ABF asset | N/A | 16.74% | 08/2030 | 59370 | 60470 | 62937 |  |
| 45128345 | ABF asset | N/A | 9.11% | 08/2028 | 49770 | 50692 | 49329 |  |
| 45128617 | ABF asset | N/A | 21.21% | 08/2030 | 23780 | 24221 | 25668 |  |
| 45129168 | ABF asset | N/A | 16.10% | 08/2032 | 38591 | 39306 | 42587 |  |
| 45129207 | ABF asset | N/A | 11.87% | 08/2029 | 36401 | 37075 | 35119 |  |
| 45129292 | ABF asset | N/A | 8.82% | 08/2029 | 39308 | 40036 | 36384 |  |
| 45129419 | ABF asset | N/A | 14.08% | 08/2032 | 29795 | 30347 | 31072 |  |
| 45129489 | ABF asset | N/A | 7.95% | 08/2027 | 48077 | 48968 | 46085 |  |
| 45129688 | ABF asset | N/A | 7.71% | 08/2029 | 39291 | 40019 | 38368 |  |
| 45129856 | ABF asset | N/A | 9.55% | 08/2030 | 44419 | 45242 | 44062 |  |
| 45129864 | ABF asset | N/A | 8.59% | 08/2031 | 21768 | 22172 | 20920 |  |
| 45129988 | ABF asset | N/A | 10.68% | 08/2029 | 9834 | 10016 | 10026 |  |
| 45130738 | ABF asset | N/A | 7.81% | 08/2027 | 52882 | 53862 | 51491 |  |
| 45130867 | ABF asset | N/A | 15.70% | 08/2032 | 31797 | 32386 | 34859 |  |
| 45131207 | ABF asset | N/A | 11.72% | 08/2030 | 64210 | 65400 | 61535 |  |
| 45131482 | ABF asset | N/A | 14.38% | 08/2032 | 24357 | 24808 | 23845 |  |
| 45131576 | ABF asset | N/A | 19.56% | 08/2029 | 60171 | 61286 | 63304 |  |
| 45131811 | ABF asset | N/A | 5.91% | 08/2028 | 14620 | 14890 | 13988 |  |
| 45132691 | ABF asset | N/A | 10.10% | 08/2027 | 5774 | 5881 | 5697 |  |
| 45132731 | ABF asset | N/A | 7.41% | 08/2030 | 88767 | 90412 | 84852 |  |
| 45132753 | ABF asset | N/A | 11.78% | 08/2028 | 42006 | 42785 | 42863 |  |
| 45132901 | ABF asset | N/A | 15.81% | 08/2032 | 64573 | 65770 | 64866 |  |
| 45132966 | ABF asset | N/A | 13.69% | 08/2031 | 49550 | 50468 | 51355 |  |
| 45133019 | ABF asset | N/A | 17.04% | 08/2029 | 59136 | 60232 | 61419 |  |
| 45133539 | ABF asset | N/A | 12.77% | 08/2030 | 34232 | 34867 | 35441 |  |
| 45133650 | ABF asset | N/A | 6.59% | 08/2027 | 14415 | 14682 | 13913 |  |
| 45133663 | ABF asset | N/A | 15.93% | 08/2029 | 68966 | 70244 | 72804 |  |
| 45133983 | ABF asset | N/A | 9.35% | 08/2027 | 9621 | 9799 | 9341 |  |
| 45133986 | ABF asset | N/A | 14.93% | 08/2032 | 39657 | 40392 | 40551 |  |
| 45134772 | ABF asset | N/A | 13.30% | 08/2030 | 29652 | 30201 | 31275 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45134786 | ABF asset | N/A | 13.65% | 08/2030 | 4943 | 5034 | 4990 |  |
| 45135014 | ABF asset | N/A | 14.07% | 08/2030 | 19773 | 20139 | 19677 |  |
| 45135081 | ABF asset | N/A | 14.68% | 08/2032 | 26820 | 27317 | 27393 |  |
| 45135173 | ABF asset | N/A | 8.74% | 08/2027 | 28856 | 29390 | 28611 |  |
| 45135792 | ABF asset | N/A | 14.98% | 08/2030 | 33624 | 34247 | 33947 |  |
| 45135949 | ABF asset | N/A | 10.31% | 08/2030 | 25671 | 26147 | 25787 |  |
| 45136128 | ABF asset | N/A | 15.45% | 08/2032 | 66569 | 67803 | 72645 |  |
| 45136137 | ABF asset | N/A | 13.18% | 08/2030 | 23677 | 24116 | 23704 |  |
| 45136178 | ABF asset | N/A | 14.32% | 08/2030 | 12853 | 13092 | 13522 |  |
| 45136261 | ABF asset | N/A | 10.58% | 08/2032 | 22818 | 23241 | 22257 |  |
| 45136339 | ABF asset | N/A | 11.44% | 08/2031 | 16838 | 17150 | 17068 |  |
| 45136461 | ABF asset | N/A | 11.53% | 08/2027 | 6614 | 6737 | 6622 |  |
| 45136927 | ABF asset | N/A | 14.78% | 08/2029 | 10833 | 11034 | 11262 |  |
| 45136984 | ABF asset | N/A | 8.45% | 08/2029 | 98255 | 100076 | 96893 |  |
| 45137035 | ABF asset | N/A | 13.55% | 08/2030 | 9888 | 10072 | 10466 |  |
| 45137229 | ABF asset | N/A | 9.11% | 08/2027 | 16354 | 16657 | 15847 |  |
| 45137243 | ABF asset | N/A | 18.74% | 08/2032 | 5967 | 6077 | 6324 |  |
| 45137312 | ABF asset | N/A | 11.94% | 08/2027 | 10507 | 10701 | 10508 |  |
| 45137359 | ABF asset | N/A | 10.78% | 08/2029 | 18685 | 19031 | 18400 |  |
| 45137380 | ABF asset | N/A | 15.38% | 08/2030 | 24620 | 25076 | 25031 |  |
| 45137393 | ABF asset | N/A | 10.52% | 08/2027 | 20214 | 20588 | 20009 |  |
| 45137635 | ABF asset | N/A | 10.31% | 08/2030 | 14660 | 14932 | 14701 |  |
| 45137804 | ABF asset | N/A | 16.42% | 08/2030 | 29483 | 30030 | 30328 |  |
| 45137893 | ABF asset | N/A | 11.33% | 08/2028 | 2377 | 2421 | 2394 |  |
| 45138061 | ABF asset | N/A | 13.46% | 08/2029 | 17719 | 18047 | 16670 |  |
| 45138069 | ABF asset | N/A | 11.70% | 08/2030 | 29635 | 30184 | 30448 |  |
| 45138094 | ABF asset | N/A | 7.80% | 08/2027 | 25960 | 26441 | 25549 |  |
| 45138151 | ABF asset | N/A | 18.02% | 08/2030 | 22519 | 22936 | 23688 |  |
| 45138169 | ABF asset | N/A | 23.02% | 08/2030 | 6878 | 7005 | 7431 |  |
| 45138227 | ABF asset | N/A | 14.43% | 08/2032 | 33771 | 34397 | 34331 |  |
| 45138373 | ABF asset | N/A | 11.63% | 08/2030 | 7903 | 8049 | 7722 |  |
| 45138614 | ABF asset | N/A | 15.67% | 08/2030 | 49458 | 50375 | 47840 |  |
| 45138732 | ABF asset | N/A | 6.36% | 08/2029 | 33179 | 33794 | 31809 |  |
| 45138733 | ABF asset | N/A | 15.48% | 08/2032 | 94468 | 96219 | 101135 |  |
| 45138782 | ABF asset | N/A | 10.40% | 08/2029 | 25565 | 26039 | 25252 |  |
| 45138909 | ABF asset | N/A | 10.46% | 08/2029 | 15733 | 16024 | 15991 |  |
| 45138939 | ABF asset | N/A | 8.99% | 08/2028 | 14638 | 14909 | 14305 |  |
| 45139013 | ABF asset | N/A | 6.87% | 08/2030 | 27411 | 27919 | 26007 |  |
| 45139248 | ABF asset | N/A | 13.90% | 08/2029 | 59072 | 60166 | 61125 |  |
| 45139264 | ABF asset | N/A | 8.01% | 08/2030 | 88787 | 90432 | 85846 |  |
| 45139322 | ABF asset | N/A | 17.67% | 08/2031 | 4871 | 4961 | 5104 |  |
| 45139542 | ABF asset | N/A | 13.34% | 08/2030 | 49039 | 49948 | 48375 |  |
| 45139768 | ABF asset | N/A | 10.52% | 08/2030 | 98743 | 100573 | 99393 |  |
| 45140849 | ABF asset | N/A | 8.78% | 08/2029 | 31446 | 32028 | 31198 |  |
| 45141063 | ABF asset | N/A | 8.41% | 08/2027 | 9617 | 9796 | 9351 |  |
| 45141473 | ABF asset | N/A | 11.07% | 08/2030 | 25678 | 26154 | 24351 |  |
| 45141588 | ABF asset | N/A | 14.36% | 08/2032 | 7946 | 8093 | 8070 |  |
| 45142000 | ABF asset | N/A | 16.23% | 08/2032 | 84737 | 86307 | 91707 |  |
| 45142066 | ABF asset | N/A | 13.26% | 08/2032 | 39717 | 40453 | 39490 |  |
| 45142068 | ABF asset | N/A | 9.49% | 08/2028 | 13664 | 13918 | 13300 |  |
| 45142167 | ABF asset | N/A | 11.54% | 08/2030 | 29634 | 30183 | 29794 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45142613 | ABF asset | N/A | 6.96% | 08/2027 | 33640 | 34264 | 32887 |  |
| 45143466 | ABF asset | N/A | 11.49% | 08/2028 | 23443 | 23877 | 22888 |  |
| 45143871 | ABF asset | N/A | 16.75% | 08/2030 | 14843 | 15118 | 14997 |  |
| 45144180 | ABF asset | N/A | 19.17% | 08/2030 | 18814 | 19163 | 20279 |  |
| 45144294 | ABF asset | N/A | 18.99% | 08/2030 | 37449 | 38143 | 41186 |  |
| 45144297 | ABF asset | N/A | 12.41% | 08/2030 | 49404 | 50320 | 50315 |  |
| 45144328 | ABF asset | N/A | 16.08% | 08/2030 | 49465 | 50381 | 51897 |  |
| 45144720 | ABF asset | N/A | 24.02% | 08/2030 | 5958 | 6068 | 6499 |  |
| 45145139 | ABF asset | N/A | 20.91% | 08/2032 | 28855 | 29390 | 31895 |  |
| 45145155 | ABF asset | N/A | 18.23% | 08/2032 | 22870 | 23293 | 25749 |  |
| 45145252 | ABF asset | N/A | 6.72% | 08/2029 | 19638 | 20002 | 18409 |  |
| 45145650 | ABF asset | N/A | 8.99% | 08/2027 | 12526 | 12758 | 12401 |  |
| 45145727 | ABF asset | N/A | 15.42% | 08/2030 | 89018 | 90667 | 95295 |  |
| 45146013 | ABF asset | N/A | 21.96% | 08/2030 | 6937 | 7066 | 7570 |  |
| 45146188 | ABF asset | N/A | 5.81% | 08/2027 | 38428 | 39140 | 36864 |  |
| 45146214 | ABF asset | N/A | 8.74% | 08/2027 | 5233 | 5330 | 5185 |  |
| 45146498 | ABF asset | N/A | 10.65% | 08/2030 | 19750 | 20116 | 19950 |  |
| 45146501 | ABF asset | N/A | 11.44% | 08/2027 | 4815 | 4904 | 4799 |  |
| 45146612 | ABF asset | N/A | 15.63% | 08/2031 | 64466 | 65661 | 67815 |  |
| 45146698 | ABF asset | N/A | 21.21% | 08/2030 | 51524 | 52479 | 55602 |  |
| 45146706 | ABF asset | N/A | 18.31% | 08/2029 | 9810 | 9992 | 10174 |  |
| 45146799 | ABF asset | N/A | 9.48% | 08/2029 | 86498 | 88101 | 86705 |  |
| 45147019 | ABF asset | N/A | 17.37% | 08/2032 | 56664 | 57714 | 58437 |  |
| 45147091 | ABF asset | N/A | 6.02% | 08/2027 | 13451 | 13700 | 13052 |  |
| 45147139 | ABF asset | N/A | 9.24% | 08/2027 | 14431 | 14698 | 14365 |  |
| 45147162 | ABF asset | N/A | 13.55% | 08/2030 | 19600 | 19963 | 20915 |  |
| 45147520 | ABF asset | N/A | 14.08% | 08/2032 | 59590 | 60695 | 62144 |  |
| 45147622 | ABF asset | N/A | 14.28% | 08/2030 | 88984 | 90633 | 90741 |  |
| 45147825 | ABF asset | N/A | 8.69% | 08/2031 | 47496 | 48377 | 45731 |  |
| 45147977 | ABF asset | N/A | 9.15% | 08/2027 | 5727 | 5833 | 5617 |  |
| 45148682 | ABF asset | N/A | 9.13% | 08/2027 | 33670 | 34294 | 32057 |  |
| 45148797 | ABF asset | N/A | 15.48% | 08/2032 | 34775 | 35420 | 37229 |  |
| 45149224 | ABF asset | N/A | 15.52% | 08/2030 | 34619 | 35261 | 35243 |  |
| 45149627 | ABF asset | N/A | 13.94% | 08/2032 | 29721 | 30272 | 31535 |  |
| 45149975 | ABF asset | N/A | 12.02% | 08/2030 | 83976 | 85532 | 85077 |  |
| 45150266 | ABF asset | N/A | 12.80% | 08/2029 | 22500 | 22917 | 23214 |  |
| 45150389 | ABF asset | N/A | 6.77% | 08/2027 | 24988 | 25451 | 23616 |  |
| 45150410 | ABF asset | N/A | 13.32% | 08/2030 | 37559 | 38255 | 38868 |  |
| 45150607 | ABF asset | N/A | 8.30% | 08/2030 | 17759 | 18088 | 16404 |  |
| 45150699 | ABF asset | N/A | 21.42% | 08/2030 | 24772 | 25232 | 27629 |  |
| 45150710 | ABF asset | N/A | 12.27% | 08/2030 | 29621 | 30170 | 30144 |  |
| 45150794 | ABF asset | N/A | 11.68% | 08/2027 | 28890 | 29425 | 28997 |  |
| 45150803 | ABF asset | N/A | 7.80% | 08/2027 | 17307 | 17628 | 17029 |  |
| 45150833 | ABF asset | N/A | 11.73% | 08/2031 | 31698 | 32285 | 32650 |  |
| 45150842 | ABF asset | N/A | 15.23% | 08/2032 | 69546 | 70834 | 71698 |  |
| 45151197 | ABF asset | N/A | 14.45% | 08/2030 | 49438 | 50355 | 53120 |  |
| 45151288 | ABF asset | N/A | 10.52% | 08/2030 | 65170 | 66378 | 65600 |  |
| 45151520 | ABF asset | N/A | 10.81% | 08/2027 | 4813 | 4903 | 4644 |  |
| 45151711 | ABF asset | N/A | 16.64% | 08/2029 | 59128 | 60223 | 59941 |  |
| 45151722 | ABF asset | N/A | 17.58% | 08/2032 | 69591 | 70881 | 77412 |  |
| 45151767 | ABF asset | N/A | 17.08% | 08/2032 | 45719 | 46566 | 50243 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45151911 | ABF asset | N/A | 13.76% | 08/2030 | 50416 | 51350 | 52546 |  |
| 45151985 | ABF asset | N/A | 5.35% | 08/2027 | 27855 | 28371 | 26440 |  |
| 45152307 | ABF asset | N/A | 15.32% | 08/2030 | 45496 | 46340 | 48627 |  |
| 45152593 | ABF asset | N/A | 16.75% | 08/2027 | 6754 | 6879 | 6948 |  |
| 45152713 | ABF asset | N/A | 9.49% | 08/2027 | 15000 | 15278 | 15065 |  |
| 45152920 | ABF asset | N/A | 16.11% | 08/2029 | 49264 | 50177 | 47912 |  |
| 45153154 | ABF asset | N/A | 9.55% | 08/2030 | 24677 | 25134 | 24473 |  |
| 45153244 | ABF asset | N/A | 16.70% | 08/2032 | 14909 | 15185 | 16644 |  |
| 45153317 | ABF asset | N/A | 18.92% | 08/2030 | 12872 | 13111 | 13818 |  |
| 45153614 | ABF asset | N/A | 12.18% | 08/2029 | 16801 | 17113 | 17491 |  |
| 45153628 | ABF asset | N/A | 12.95% | 08/2030 | 49413 | 50329 | 51788 |  |
| 45153696 | ABF asset | N/A | 8.06% | 08/2027 | 33240 | 33856 | 32411 |  |
| 45153778 | ABF asset | N/A | 8.83% | 08/2029 | 29475 | 30021 | 28441 |  |
| 45153787 | ABF asset | N/A | 7.18% | 08/2027 | 8651 | 8812 | 8386 |  |
| 45154038 | ABF asset | N/A | 9.59% | 08/2029 | 24574 | 25030 | 23802 |  |
| 45154163 | ABF asset | N/A | 14.42% | 08/2030 | 19775 | 20142 | 20832 |  |
| 45154246 | ABF asset | N/A | 11.93% | 08/2027 | 6719 | 6843 | 6771 |  |
| 45154350 | ABF asset | N/A | 6.60% | 08/2027 | 7671 | 7813 | 7418 |  |
| 45154564 | ABF asset | N/A | 8.11% | 08/2028 | 48786 | 49690 | 48048 |  |
| 45154845 | ABF asset | N/A | 13.67% | 08/2030 | 51403 | 52355 | 53435 |  |
| 45154979 | ABF asset | N/A | 13.75% | 08/2029 | 58933 | 60025 | 60967 |  |
| 45155475 | ABF asset | N/A | 20.11% | 08/2032 | 49740 | 50662 | 55845 |  |
| 45156347 | ABF asset | N/A | 7.25% | 08/2030 | 5907 | 6016 | 5647 |  |
| 45156362 | ABF asset | N/A | 8.96% | 08/2029 | 23533 | 23969 | 23375 |  |
| 45156444 | ABF asset | N/A | 17.10% | 08/2032 | 51655 | 52613 | 54919 |  |
| 45156467 | ABF asset | N/A | 5.37% | 08/2028 | 4868 | 4958 | 4650 |  |
| 45156644 | ABF asset | N/A | 15.25% | 08/2027 | 7715 | 7858 | 7844 |  |
| 45157471 | ABF asset | N/A | 13.99% | 08/2030 | 13841 | 14097 | 14046 |  |
| 45157488 | ABF asset | N/A | 17.48% | 08/2031 | 30393 | 30956 | 33256 |  |
| 45157595 | ABF asset | N/A | 11.94% | 08/2028 | 16608 | 16916 | 16619 |  |
| 45157833 | ABF asset | N/A | 10.88% | 08/2029 | 33437 | 34057 | 32965 |  |
| 45157910 | ABF asset | N/A | 8.49% | 08/2028 | 18537 | 18881 | 17500 |  |
| 45158132 | ABF asset | N/A | 9.84% | 08/2030 | 28628 | 29159 | 27966 |  |
| 45158145 | ABF asset | N/A | 7.27% | 08/2028 | 9550 | 9727 | 9336 |  |
| 45158219 | ABF asset | N/A | 10.31% | 08/2030 | 9098 | 9267 | 9107 |  |
| 45158291 | ABF asset | N/A | 13.41% | 08/2030 | 15815 | 16108 | 15879 |  |
| 45158335 | ABF asset | N/A | 7.96% | 08/2029 | 27464 | 27973 | 26921 |  |
| 45158459 | ABF asset | N/A | 16.27% | 08/2030 | 25723 | 26200 | 26498 |  |
| 45158475 | ABF asset | N/A | 11.28% | 08/2030 | 16186 | 16486 | 15699 |  |
| 45158637 | ABF asset | N/A | 15.23% | 08/2030 | 19670 | 20035 | 19771 |  |
| 45158738 | ABF asset | N/A | 13.91% | 08/2030 | 14727 | 15000 | 14885 |  |
| 45158955 | ABF asset | N/A | 7.32% | 08/2030 | 9863 | 10045 | 9424 |  |
| 45158974 | ABF asset | N/A | 17.40% | 08/2032 | 20866 | 21253 | 21601 |  |
| 45159176 | ABF asset | N/A | 5.97% | 08/2028 | 14039 | 14299 | 13548 |  |
| 45159204 | ABF asset | N/A | 11.95% | 08/2030 | 24698 | 25156 | 25450 |  |
| 45159245 | ABF asset | N/A | 15.00% | 08/2032 | 39710 | 40446 | 40685 |  |
| 45159268 | ABF asset | N/A | 12.68% | 08/2030 | 12846 | 13084 | 12766 |  |
| 45159284 | ABF asset | N/A | 10.75% | 08/2029 | 18685 | 19031 | 18541 |  |
| 45159700 | ABF asset | N/A | 8.86% | 08/2028 | 40007 | 40749 | 39535 |  |
| 45159727 | ABF asset | N/A | 20.41% | 08/2032 | 39795 | 40533 | 43630 |  |
| 45160102 | ABF asset | N/A | 13.30% | 08/2030 | 39535 | 40268 | 41690 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45160107 | ABF asset | N/A | 11.99% | 08/2027 | 7223 | 7357 | 7337 |  |
| 45160140 | ABF asset | N/A | 9.24% | 08/2027 | 7696 | 7839 | 7660 |  |
| 45160645 | ABF asset | N/A | 14.67% | 08/2030 | 39554 | 40287 | 41836 |  |
| 45160775 | ABF asset | N/A | 15.43% | 08/2029 | 26596 | 27089 | 27884 |  |
| 45161040 | ABF asset | N/A | 16.42% | 08/2030 | 48481 | 49379 | 50047 |  |
| 45161198 | ABF asset | N/A | 10.43% | 08/2029 | 21623 | 22024 | 21958 |  |
| 45161899 | ABF asset | N/A | 14.13% | 08/2029 | 12800 | 13037 | 12566 |  |
| 45161993 | ABF asset | N/A | 11.45% | 08/2030 | 25682 | 26158 | 26279 |  |
| 45162026 | ABF asset | N/A | 6.72% | 08/2027 | 10465 | 10658 | 10217 |  |
| 45162097 | ABF asset | N/A | 11.00% | 08/2030 | 34566 | 35207 | 35110 |  |
| 45162100 | ABF asset | N/A | 10.82% | 08/2030 | 26663 | 27158 | 26993 |  |
| 45162138 | ABF asset | N/A | 6.04% | 08/2028 | 19000 | 19352 | 18282 |  |
| 45162181 | ABF asset | N/A | 7.32% | 08/2030 | 23670 | 24109 | 22618 |  |
| 45162475 | ABF asset | N/A | 13.54% | 08/2027 | 5735 | 5841 | 5798 |  |
| 45162549 | ABF asset | N/A | 9.80% | 08/2030 | 52604 | 53578 | 52349 |  |
| 45162636 | ABF asset | N/A | 11.13% | 08/2029 | 51060 | 52006 | 50428 |  |
| 45162995 | ABF asset | N/A | 10.42% | 08/2031 | 16832 | 17144 | 16909 |  |
| 45163155 | ABF asset | N/A | 6.71% | 08/2027 | 96106 | 97887 | 93746 |  |
| 45163211 | ABF asset | N/A | 17.23% | 08/2032 | 82778 | 84312 | 91513 |  |
| 45163226 | ABF asset | N/A | 16.72% | 08/2027 | 19298 | 19655 | 19723 |  |
| 45163330 | ABF asset | N/A | 12.03% | 08/2029 | 42306 | 43090 | 43949 |  |
| 45163654 | ABF asset | N/A | 18.67% | 08/2030 | 20792 | 21177 | 22229 |  |
| 45163900 | ABF asset | N/A | 15.96% | 08/2030 | 20615 | 20997 | 21458 |  |
| 45164114 | ABF asset | N/A | 13.31% | 08/2032 | 74471 | 75851 | 78068 |  |
| 45164250 | ABF asset | N/A | 9.88% | 08/2029 | 68816 | 70091 | 66920 |  |
| 45164389 | ABF asset | N/A | 11.75% | 08/2029 | 53123 | 54108 | 53431 |  |
| 45164696 | ABF asset | N/A | 5.61% | 08/2027 | 51873 | 52835 | 49673 |  |
| 45165241 | ABF asset | N/A | 8.78% | 08/2029 | 28498 | 29026 | 28267 |  |
| 45165715 | ABF asset | N/A | 19.78% | 08/2031 | 34754 | 35398 | 39411 |  |
| 45165996 | ABF asset | N/A | 16.92% | 08/2030 | 5333 | 5432 | 5506 |  |
| 45166034 | ABF asset | N/A | 9.84% | 08/2030 | 21718 | 22121 | 21226 |  |
| 45166088 | ABF asset | N/A | 8.74% | 08/2027 | 11011 | 11215 | 10888 |  |
| 45166210 | ABF asset | N/A | 8.74% | 08/2027 | 5771 | 5878 | 5721 |  |
| 45166338 | ABF asset | N/A | 13.56% | 08/2032 | 39721 | 40457 | 41788 |  |
| 45166547 | ABF asset | N/A | 8.99% | 08/2027 | 5772 | 5879 | 5733 |  |
| 45166669 | ABF asset | N/A | 15.57% | 08/2030 | 15185 | 15467 | 16291 |  |
| 45166830 | ABF asset | N/A | 12.27% | 08/2031 | 18824 | 19173 | 19371 |  |
| 45166967 | ABF asset | N/A | 9.05% | 08/2027 | 4559 | 4644 | 4458 |  |
| 45167031 | ABF asset | N/A | 10.58% | 08/2027 | 19251 | 19608 | 18869 |  |
| 45167334 | ABF asset | N/A | 12.77% | 08/2030 | 38540 | 39254 | 38347 |  |
| 45167392 | ABF asset | N/A | 8.51% | 08/2028 | 25367 | 25837 | 25112 |  |
| 45167589 | ABF asset | N/A | 8.49% | 08/2027 | 37966 | 38670 | 37535 |  |
| 45167677 | ABF asset | N/A | 17.20% | 08/2030 | 44864 | 45695 | 50267 |  |
| 45167715 | ABF asset | N/A | 7.18% | 08/2027 | 12496 | 12728 | 12111 |  |
| 45167923 | ABF asset | N/A | 13.20% | 08/2030 | 42058 | 42837 | 44279 |  |
| 45168380 | ABF asset | N/A | 16.59% | 08/2030 | 89051 | 90701 | 94158 |  |
| 45168399 | ABF asset | N/A | 8.74% | 08/2027 | 16112 | 16411 | 15972 |  |
| 45168413 | ABF asset | N/A | 14.77% | 08/2029 | 59090 | 60185 | 59516 |  |
| 45168557 | ABF asset | N/A | 15.82% | 08/2030 | 12916 | 13155 | 13858 |  |
| 45168571 | ABF asset | N/A | 13.90% | 08/2028 | 19253 | 19610 | 19305 |  |
| 45168647 | ABF asset | N/A | 7.80% | 08/2027 | 10576 | 10772 | 10406 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45168736 | ABF asset | N/A | 17.15% | 08/2032 | 23857 | 24299 | 24663 |  |
| 45168827 | ABF asset | N/A | 14.42% | 08/2030 | 39550 | 40283 | 41664 |  |
| 45169143 | ABF asset | N/A | 9.90% | 08/2030 | 47386 | 48264 | 47267 |  |
| 45169160 | ABF asset | N/A | 15.95% | 08/2030 | 32645 | 33250 | 35919 |  |
| 45169398 | ABF asset | N/A | 11.82% | 08/2027 | 5989 | 6100 | 5977 |  |
| 45169584 | ABF asset | N/A | 15.37% | 08/2028 | 22499 | 22916 | 22731 |  |
| 45169955 | ABF asset | N/A | 11.69% | 08/2031 | 64385 | 65578 | 65537 |  |
| 45170145 | ABF asset | N/A | 13.85% | 08/2032 | 67531 | 68783 | 71515 |  |
| 45170227 | ABF asset | N/A | 19.69% | 08/2030 | 44447 | 45270 | 46831 |  |
| 45170354 | ABF asset | N/A | 9.36% | 08/2029 | 24572 | 25028 | 23677 |  |
| 45170393 | ABF asset | N/A | 9.58% | 08/2029 | 41285 | 42050 | 41385 |  |
| 45170442 | ABF asset | N/A | 21.06% | 08/2032 | 45000 | 45834 | 50709 |  |
| 45170571 | ABF asset | N/A | 12.11% | 08/2030 | 49399 | 50315 | 50081 |  |
| 45170842 | ABF asset | N/A | 12.24% | 08/2032 | 68490 | 69760 | 70216 |  |
| 45170881 | ABF asset | N/A | 15.20% | 08/2031 | 36691 | 37371 | 39780 |  |
| 45170904 | ABF asset | N/A | 18.34% | 08/2028 | 48779 | 49683 | 50656 |  |
| 45170944 | ABF asset | N/A | 12.68% | 08/2032 | 22833 | 23256 | 23183 |  |
| 45171005 | ABF asset | N/A | 15.60% | 08/2032 | 19865 | 20233 | 21712 |  |
| 45171087 | ABF asset | N/A | 15.48% | 08/2032 | 29807 | 30360 | 30874 |  |
| 45171159 | ABF asset | N/A | 14.92% | 09/2030 | 27690 | 28203 | 29344 |  |
| 45171681 | ABF asset | N/A | 14.67% | 08/2030 | 84051 | 85609 | 88880 |  |
| 45172182 | ABF asset | N/A | 13.83% | 08/2032 | 20855 | 21242 | 20974 |  |
| 45172549 | ABF asset | N/A | 10.16% | 08/2027 | 21161 | 21553 | 20322 |  |
| 45172581 | ABF asset | N/A | 8.04% | 08/2030 | 67084 | 68327 | 63592 |  |
| 45172595 | ABF asset | N/A | 11.23% | 08/2032 | 15877 | 16171 | 15996 |  |
| 45172686 | ABF asset | N/A | 14.51% | 08/2031 | 31726 | 32314 | 34378 |  |
| 45172964 | ABF asset | N/A | 6.96% | 08/2027 | 14417 | 14685 | 14091 |  |
| 45173094 | ABF asset | N/A | 21.46% | 08/2030 | 39519 | 40251 | 42745 |  |
| 45173157 | ABF asset | N/A | 8.20% | 08/2027 | 14425 | 14692 | 14019 |  |
| 45173387 | ABF asset | N/A | 13.20% | 08/2030 | 29651 | 30200 | 31216 |  |
| 45173396 | ABF asset | N/A | 15.93% | 08/2032 | 64534 | 65730 | 65057 |  |
| 45173657 | ABF asset | N/A | 16.03% | 08/2032 | 64393 | 65586 | 64974 |  |
| 45174378 | ABF asset | N/A | 12.38% | 08/2030 | 11857 | 12077 | 11726 |  |
| 45174408 | ABF asset | N/A | 17.33% | 08/2032 | 27835 | 28350 | 30821 |  |
| 45174617 | ABF asset | N/A | 9.25% | 08/2030 | 39479 | 40211 | 38941 |  |
| 45174663 | ABF asset | N/A | 10.55% | 08/2030 | 69121 | 70402 | 66367 |  |
| 45174667 | ABF asset | N/A | 13.05% | 08/2030 | 38544 | 39258 | 40480 |  |
| 45174792 | ABF asset | N/A | 13.28% | 08/2032 | 68512 | 69782 | 70344 |  |
| 45175225 | ABF asset | N/A | 15.33% | 08/2028 | 964 | 982 | 968 |  |
| 45175379 | ABF asset | N/A | 10.45% | 08/2028 | 38901 | 39621 | 38590 |  |
| 45175464 | ABF asset | N/A | 12.97% | 08/2030 | 13821 | 14077 | 13481 |  |
| 45175548 | ABF asset | N/A | 9.59% | 08/2030 | 23690 | 24129 | 23049 |  |
| 45175576 | ABF asset | N/A | 11.33% | 08/2028 | 53720 | 54715 | 54804 |  |
| 45175722 | ABF asset | N/A | 6.71% | 08/2027 | 25949 | 26429 | 25282 |  |
| 45175813 | ABF asset | N/A | 22.11% | 08/2030 | 43608 | 44416 | 46343 |  |
| 45175890 | ABF asset | N/A | 15.73% | 08/2030 | 74189 | 75564 | 75777 |  |
| 45175901 | ABF asset | N/A | 15.51% | 08/2030 | 4946 | 5037 | 5034 |  |
| 45176299 | ABF asset | N/A | 13.09% | 08/2032 | 27801 | 28316 | 28415 |  |
| 45176354 | ABF asset | N/A | 12.28% | 08/2029 | 29438 | 29983 | 29590 |  |
| 45176370 | ABF asset | N/A | 14.08% | 08/2032 | 84420 | 85984 | 88017 |  |
| 45176447 | ABF asset | N/A | 5.87% | 08/2027 | 10557 | 10752 | 10229 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45176742 | ABF asset | N/A | 11.69% | 08/2032 | 36720 | 37401 | 37331 |  |
| 45176902 | ABF asset | N/A | 10.34% | 08/2029 | 39330 | 40059 | 38480 |  |
| 45177091 | ABF asset | N/A | 9.39% | 08/2027 | 4811 | 4900 | 4671 |  |
| 45177235 | ABF asset | N/A | 13.25% | 08/2031 | 26758 | 27254 | 28036 |  |
| 45177680 | ABF asset | N/A | 13.69% | 08/2027 | 7693 | 7836 | 7799 |  |
| 45177785 | ABF asset | N/A | 5.62% | 08/2027 | 35543 | 36202 | 34331 |  |
| 45177792 | ABF asset | N/A | 9.95% | 08/2032 | 29756 | 30308 | 29225 |  |
| 45177874 | ABF asset | N/A | 9.19% | 08/2027 | 57767 | 58837 | 56576 |  |
| 45178296 | ABF asset | N/A | 14.60% | 08/2032 | 84433 | 85997 | 90571 |  |
| 45178529 | ABF asset | N/A | 12.83% | 08/2032 | 63539 | 64716 | 64682 |  |
| 45178664 | ABF asset | N/A | 20.06% | 08/2030 | 49423 | 50339 | 52234 |  |
| 45178676 | ABF asset | N/A | 13.58% | 08/2030 | 8896 | 9061 | 8772 |  |
| 45178719 | ABF asset | N/A | 10.43% | 08/2032 | 34721 | 35365 | 33762 |  |
| 45178833 | ABF asset | N/A | 9.24% | 08/2030 | 32570 | 33174 | 32135 |  |
| 45178976 | ABF asset | N/A | 10.88% | 08/2029 | 19669 | 20034 | 19387 |  |
| 45179078 | ABF asset | N/A | 17.50% | 08/2027 | 6082 | 6195 | 6272 |  |
| 45179095 | ABF asset | N/A | 11.54% | 08/2032 | 20840 | 21226 | 21126 |  |
| 45179290 | ABF asset | N/A | 10.18% | 08/2031 | 14850 | 15126 | 14439 |  |
| 45179575 | ABF asset | N/A | 11.41% | 08/2032 | 14885 | 15161 | 15049 |  |
| 45179817 | ABF asset | N/A | 9.24% | 08/2027 | 11076 | 11281 | 11037 |  |
| 45179874 | ABF asset | N/A | 9.90% | 08/2030 | 8885 | 9050 | 8860 |  |
| 45179936 | ABF asset | N/A | 9.90% | 08/2030 | 22706 | 23127 | 22649 |  |
| 45180289 | ABF asset | N/A | 17.23% | 08/2032 | 70578 | 71886 | 78009 |  |
| 45180589 | ABF asset | N/A | 6.71% | 08/2027 | 8649 | 8810 | 8437 |  |
| 45180610 | ABF asset | N/A | 8.69% | 08/2031 | 57391 | 58455 | 55246 |  |
| 45180684 | ABF asset | N/A | 8.40% | 08/2027 | 33660 | 34284 | 31864 |  |
| 45180757 | ABF asset | N/A | 10.58% | 08/2027 | 48129 | 49020 | 47118 |  |
| 45180892 | ABF asset | N/A | 12.78% | 08/2029 | 16730 | 17040 | 16140 |  |
| 45181206 | ABF asset | N/A | 10.59% | 08/2029 | 34417 | 35055 | 33796 |  |
| 45181307 | ABF asset | N/A | 10.43% | 08/2027 | 6738 | 6862 | 6698 |  |
| 45181665 | ABF asset | N/A | 10.93% | 08/2028 | 23438 | 23872 | 23815 |  |
| 45181746 | ABF asset | N/A | 8.04% | 08/2027 | 24040 | 24485 | 23698 |  |
| 45181755 | ABF asset | N/A | 10.32% | 08/2030 | 25671 | 26147 | 25261 |  |
| 45182217 | ABF asset | N/A | 11.49% | 08/2027 | 24073 | 24519 | 24386 |  |
| 45182658 | ABF asset | N/A | 14.07% | 08/2030 | 6921 | 7049 | 6706 |  |
| 45182690 | ABF asset | N/A | 14.39% | 08/2030 | 37572 | 38269 | 39516 |  |
| 45182708 | ABF asset | N/A | 14.26% | 08/2030 | 19774 | 20141 | 20761 |  |
| 45182709 | ABF asset | N/A | 17.06% | 08/2032 | 32803 | 33410 | 36151 |  |
| 45182719 | ABF asset | N/A | 13.30% | 08/2030 | 17756 | 18085 | 18747 |  |
| 45183018 | ABF asset | N/A | 12.52% | 08/2030 | 39607 | 40341 | 40374 |  |
| 45183050 | ABF asset | N/A | 7.95% | 08/2027 | 31945 | 32537 | 31176 |  |
| 45183068 | ABF asset | N/A | 11.53% | 08/2030 | 42475 | 43262 | 43519 |  |
| 45183216 | ABF asset | N/A | 6.71% | 08/2027 | 24987 | 25451 | 24374 |  |
| 45183548 | ABF asset | N/A | 17.67% | 08/2030 | 6929 | 7057 | 6904 |  |
| 45183694 | ABF asset | N/A | 16.37% | 08/2032 | 14907 | 15184 | 15686 |  |
| 45183952 | ABF asset | N/A | 13.83% | 08/2030 | 39000 | 39723 | 38768 |  |
| 45183980 | ABF asset | N/A | 13.31% | 08/2032 | 17845 | 18175 | 18581 |  |
| 45184050 | ABF asset | N/A | 8.49% | 08/2027 | 41355 | 42122 | 40867 |  |
| 45184157 | ABF asset | N/A | 18.41% | 08/2029 | 9860 | 10043 | 10220 |  |
| 45184166 | ABF asset | N/A | 14.33% | 08/2028 | 53781 | 54777 | 56833 |  |
| 45184300 | ABF asset | N/A | 10.18% | 08/2028 | 48815 | 49719 | 48929 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45184337 | ABF asset | N/A | 8.79% | 08/2027 | 9619 | 9797 | 9512 |  |
| 45184361 | ABF asset | N/A | 11.97% | 08/2032 | 18858 | 19208 | 18338 |  |
| 45184462 | ABF asset | N/A | 20.81% | 08/2030 | 35666 | 36327 | 38195 |  |
| 45184690 | ABF asset | N/A | 10.75% | 08/2029 | 24570 | 25026 | 24363 |  |
| 45185030 | ABF asset | N/A | 9.40% | 08/2030 | 88819 | 90465 | 83494 |  |
| 45185041 | ABF asset | N/A | 15.67% | 08/2030 | 34621 | 35262 | 33480 |  |
| 45185130 | ABF asset | N/A | 9.28% | 08/2027 | 9621 | 9799 | 9430 |  |
| 45185707 | ABF asset | N/A | 19.47% | 08/2030 | 32681 | 33287 | 33167 |  |
| 45185974 | ABF asset | N/A | 10.81% | 08/2030 | 34564 | 35204 | 34890 |  |
| 45186371 | ABF asset | N/A | 11.37% | 08/2030 | 7902 | 8048 | 7528 |  |
| 45186600 | ABF asset | N/A | 12.91% | 08/2027 | 12525 | 12757 | 12401 |  |
| 45186928 | ABF asset | N/A | 13.43% | 08/2032 | 27803 | 28319 | 26829 |  |
| 45187185 | ABF asset | N/A | 8.14% | 08/2027 | 6731 | 6856 | 6641 |  |
| 45187212 | ABF asset | N/A | 15.35% | 08/2032 | 14909 | 15186 | 16230 |  |
| 45187343 | ABF asset | N/A | 20.88% | 08/2029 | 23684 | 24123 | 24428 |  |
| 45187456 | ABF asset | N/A | 9.33% | 08/2028 | 59470 | 60572 | 58299 |  |
| 45187544 | ABF asset | N/A | 12.91% | 08/2030 | 26658 | 27152 | 26469 |  |
| 45187732 | ABF asset | N/A | 15.56% | 08/2029 | 6851 | 6978 | 6614 |  |
| 45187750 | ABF asset | N/A | 11.55% | 08/2030 | 67170 | 68415 | 65548 |  |
| 45187860 | ABF asset | N/A | 14.63% | 08/2030 | 19778 | 20144 | 19781 |  |
| 45187928 | ABF asset | N/A | 23.77% | 08/2030 | 22806 | 23228 | 24817 |  |
| 45188092 | ABF asset | N/A | 13.65% | 08/2030 | 4943 | 5034 | 4983 |  |
| 45188312 | ABF asset | N/A | 14.86% | 08/2031 | 99152 | 100990 | 107968 |  |
| 45188364 | ABF asset | N/A | 9.57% | 08/2030 | 22603 | 23022 | 21959 |  |
| 45188396 | ABF asset | N/A | 10.05% | 08/2030 | 14805 | 15079 | 14804 |  |
| 45188621 | ABF asset | N/A | 13.22% | 08/2030 | 12839 | 13077 | 12560 |  |
| 45188885 | ABF asset | N/A | 8.61% | 08/2028 | 14635 | 14907 | 14501 |  |
| 45189193 | ABF asset | N/A | 13.02% | 08/2030 | 26684 | 27178 | 26632 |  |
| 45189274 | ABF asset | N/A | 17.61% | 08/2030 | 10887 | 11089 | 11450 |  |
| 45189566 | ABF asset | N/A | 7.70% | 08/2030 | 14796 | 15070 | 14225 |  |
| 45189693 | ABF asset | N/A | 11.18% | 08/2030 | 27655 | 28167 | 26813 |  |
| 45190223 | ABF asset | N/A | 10.99% | 08/2028 | 7813 | 7958 | 7577 |  |
| 45190457 | ABF asset | N/A | 5.37% | 08/2027 | 72039 | 73374 | 69508 |  |
| 45190756 | ABF asset | N/A | 5.55% | 08/2027 | 5764 | 5870 | 5486 |  |
| 45190849 | ABF asset | N/A | 19.23% | 08/2032 | 29838 | 30391 | 34146 |  |
| 45190946 | ABF asset | N/A | 11.51% | 08/2030 | 17780 | 18109 | 17859 |  |
| 45191260 | ABF asset | N/A | 13.28% | 08/2032 | 53618 | 54612 | 55052 |  |
| 45191292 | ABF asset | N/A | 17.57% | 08/2030 | 25390 | 25861 | 28002 |  |
| 45191353 | ABF asset | N/A | 20.81% | 08/2032 | 59698 | 60805 | 65933 |  |
| 45191383 | ABF asset | N/A | 10.76% | 08/2029 | 44253 | 45073 | 42180 |  |
| 45191389 | ABF asset | N/A | 13.92% | 08/2029 | 49227 | 50139 | 48851 |  |
| 45191466 | ABF asset | N/A | 11.78% | 08/2030 | 29636 | 30185 | 29021 |  |
| 45191675 | ABF asset | N/A | 12.52% | 08/2030 | 32608 | 33212 | 32315 |  |
| 45191696 | ABF asset | N/A | 9.40% | 08/2027 | 10583 | 10779 | 10371 |  |
| 45191722 | ABF asset | N/A | 14.89% | 08/2032 | 54528 | 55539 | 57707 |  |
| 45191744 | ABF asset | N/A | 11.18% | 08/2032 | 23815 | 24256 | 23489 |  |
| 45191776 | ABF asset | N/A | 15.43% | 08/2029 | 12806 | 13043 | 13422 |  |
| 45191944 | ABF asset | N/A | 8.07% | 08/2029 | 26546 | 27038 | 25351 |  |
| 45192303 | ABF asset | N/A | 12.27% | 08/2030 | 83983 | 85540 | 85414 |  |
| 45192342 | ABF asset | N/A | 14.59% | 08/2027 | 9641 | 9820 | 9668 |  |
| 45193463 | ABF asset | N/A | 11.64% | 08/2030 | 34268 | 34903 | 34543 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45193622 | ABF asset | N/A | 13.59% | 08/2027 | 8119 | 8269 | 8065 |  |
| 45193688 | ABF asset | N/A | 11.76% | 08/2030 | 49280 | 50194 | 49789 |  |
| 45194343 | ABF asset | N/A | 13.70% | 08/2030 | 98852 | 100684 | 104795 |  |
| 45194480 | ABF asset | N/A | 19.47% | 08/2030 | 24758 | 25217 | 25325 |  |
| 45195660 | ABF asset | N/A | 14.45% | 08/2030 | 97888 | 99702 | 105106 |  |
| 45195779 | ABF asset | N/A | 6.12% | 08/2027 | 7587 | 7727 | 7366 |  |
| 45195888 | ABF asset | N/A | 12.91% | 08/2027 | 4817 | 4907 | 4770 |  |
| 45195933 | ABF asset | N/A | 7.81% | 08/2027 | 25960 | 26441 | 25283 |  |
| 45196101 | ABF asset | N/A | 8.40% | 08/2027 | 82708 | 84241 | 80921 |  |
| 45196150 | ABF asset | N/A | 8.11% | 08/2027 | 4808 | 4897 | 4667 |  |
| 45196194 | ABF asset | N/A | 14.03% | 08/2030 | 41522 | 42292 | 42155 |  |
| 45196706 | ABF asset | N/A | 11.69% | 08/2031 | 29716 | 30267 | 30248 |  |
| 45196754 | ABF asset | N/A | 13.31% | 08/2032 | 89365 | 91021 | 93660 |  |
| 45196958 | ABF asset | N/A | 9.24% | 08/2027 | 5068 | 5162 | 5041 |  |
| 45197105 | ABF asset | N/A | 15.34% | 08/2031 | 39621 | 40355 | 42205 |  |
| 45197534 | ABF asset | N/A | 9.32% | 08/2029 | 23589 | 24026 | 22922 |  |
| 45197542 | ABF asset | N/A | 8.38% | 08/2027 | 19234 | 19591 | 18522 |  |
| 45197549 | ABF asset | N/A | 10.93% | 08/2029 | 37372 | 38064 | 38219 |  |
| 45197916 | ABF asset | N/A | 14.53% | 08/2029 | 11817 | 12036 | 12235 |  |
| 45198024 | ABF asset | N/A | 10.68% | 08/2029 | 21634 | 22035 | 22027 |  |
| 45198312 | ABF asset | N/A | 15.86% | 08/2029 | 19704 | 20069 | 19099 |  |
| 45198551 | ABF asset | N/A | 10.50% | 08/2029 | 19666 | 20031 | 19443 |  |
| 45198637 | ABF asset | N/A | 16.85% | 08/2032 | 70571 | 71879 | 78985 |  |
| 45198727 | ABF asset | N/A | 13.05% | 08/2029 | 14761 | 15035 | 15076 |  |
| 45198841 | ABF asset | N/A | 13.83% | 08/2032 | 26814 | 27311 | 26960 |  |
| 45198941 | ABF asset | N/A | 7.64% | 08/2031 | 12859 | 13097 | 12265 |  |
| 45199137 | ABF asset | N/A | 7.70% | 08/2027 | 35000 | 35649 | 34213 |  |
| 45199161 | ABF asset | N/A | 13.33% | 08/2030 | 31562 | 32147 | 33237 |  |
| 45199273 | ABF asset | N/A | 6.72% | 08/2030 | 14786 | 15060 | 13984 |  |
| 45199275 | ABF asset | N/A | 12.85% | 08/2031 | 43600 | 44408 | 45838 |  |
| 45199323 | ABF asset | N/A | 11.88% | 08/2030 | 45444 | 46286 | 44573 |  |
| 45199448 | ABF asset | N/A | 10.19% | 08/2027 | 4812 | 4901 | 4701 |  |
| 45200091 | ABF asset | N/A | 20.96% | 08/2030 | 29706 | 30256 | 31817 |  |
| 45200117 | ABF asset | N/A | 16.03% | 08/2032 | 34781 | 35425 | 35231 |  |
| 45200687 | ABF asset | N/A | 13.41% | 08/2030 | 39537 | 40270 | 39708 |  |
| 45200793 | ABF asset | N/A | 8.05% | 08/2027 | 13422 | 13671 | 13236 |  |
| 45200795 | ABF asset | N/A | 8.62% | 08/2027 | 9035 | 9202 | 8971 |  |
| 45200900 | ABF asset | N/A | 8.49% | 08/2027 | 7483 | 7622 | 7396 |  |
| 45200922 | ABF asset | N/A | 16.95% | 08/2032 | 39812 | 40549 | 44578 |  |
| 45201012 | ABF asset | N/A | 12.14% | 08/2030 | 34580 | 35221 | 35094 |  |
| 45201080 | ABF asset | N/A | 11.53% | 08/2029 | 44141 | 44959 | 45483 |  |
| 45201117 | ABF asset | N/A | 10.32% | 08/2030 | 22709 | 23130 | 22367 |  |
| 45201394 | ABF asset | N/A | 10.83% | 08/2028 | 97654 | 99463 | 99069 |  |
| 45201626 | ABF asset | N/A | 10.59% | 08/2028 | 73234 | 74591 | 72844 |  |
| 45201804 | ABF asset | N/A | 8.54% | 08/2030 | 39469 | 40200 | 37738 |  |
| 45202251 | ABF asset | N/A | 9.08% | 08/2027 | 24050 | 24495 | 23899 |  |
| 45202531 | ABF asset | N/A | 13.28% | 08/2030 | 17791 | 18121 | 17843 |  |
| 45202608 | ABF asset | N/A | 11.18% | 08/2030 | 61235 | 62370 | 59318 |  |
| 45202727 | ABF asset | N/A | 8.06% | 08/2027 | 33656 | 34279 | 32842 |  |
| 45202817 | ABF asset | N/A | 9.89% | 08/2029 | 98309 | 100131 | 96376 |  |
| 45203120 | ABF asset | N/A | 17.98% | 08/2032 | 84512 | 86079 | 94700 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45203154 | ABF asset | N/A | 10.70% | 08/2027 | 6738 | 6863 | 6609 |  |
| 45203259 | ABF asset | N/A | 11.28% | 08/2030 | 38906 | 39627 | 39666 |  |
| 45203281 | ABF asset | N/A | 17.85% | 08/2032 | 95446 | 97215 | 108788 |  |
| 45203476 | ABF asset | N/A | 13.34% | 08/2030 | 64246 | 65437 | 63165 |  |
| 45203569 | ABF asset | N/A | 10.57% | 08/2030 | 32586 | 33190 | 32227 |  |
| 45203628 | ABF asset | N/A | 15.18% | 08/2029 | 8609 | 8768 | 8542 |  |
| 45203995 | ABF asset | N/A | 5.81% | 08/2028 | 12670 | 12905 | 12103 |  |
| 45204186 | ABF asset | N/A | 11.29% | 08/2030 | 49385 | 50300 | 49380 |  |
| 45204407 | ABF asset | N/A | 7.71% | 08/2029 | 35362 | 36017 | 34507 |  |
| 45204534 | ABF asset | N/A | 15.52% | 08/2032 | 21859 | 22264 | 23403 |  |
| 45204765 | ABF asset | N/A | 11.15% | 08/2031 | 69325 | 70610 | 70650 |  |
| 45204839 | ABF asset | N/A | 14.11% | 08/2031 | 65427 | 66640 | 70307 |  |
| 45205030 | ABF asset | N/A | 15.16% | 08/2032 | 39739 | 40476 | 40881 |  |
| 45205037 | ABF asset | N/A | 10.81% | 08/2028 | 48819 | 49724 | 48177 |  |
| 45205084 | ABF asset | N/A | 20.96% | 08/2030 | 55483 | 56511 | 59629 |  |
| 45205209 | ABF asset | N/A | 10.51% | 08/2030 | 39428 | 40158 | 38894 |  |
| 45205417 | ABF asset | N/A | 10.91% | 08/2029 | 14752 | 15025 | 14546 |  |
| 45205552 | ABF asset | N/A | 18.25% | 08/2032 | 22670 | 23090 | 23805 |  |
| 45205741 | ABF asset | N/A | 9.30% | 08/2027 | 29824 | 30377 | 29230 |  |
| 45205821 | ABF asset | N/A | 9.24% | 08/2030 | 28622 | 29153 | 28227 |  |
| 45205939 | ABF asset | N/A | 11.69% | 08/2030 | 36586 | 37264 | 37539 |  |
| 45206299 | ABF asset | N/A | 17.73% | 08/2032 | 22867 | 23290 | 25483 |  |
| 45206337 | ABF asset | N/A | 9.84% | 08/2031 | 33657 | 34281 | 33099 |  |
| 45206478 | ABF asset | N/A | 13.09% | 08/2030 | 45446 | 46288 | 43263 |  |
| 45206612 | ABF asset | N/A | 14.27% | 08/2029 | 15754 | 16046 | 15775 |  |
| 45206863 | ABF asset | N/A | 14.69% | 08/2030 | 12855 | 13093 | 12582 |  |
| 45206903 | ABF asset | N/A | 13.69% | 08/2032 | 46674 | 47539 | 49267 |  |
| 45207243 | ABF asset | N/A | 6.80% | 08/2027 | 43060 | 43858 | 41612 |  |
| 45207624 | ABF asset | N/A | 13.32% | 08/2030 | 98839 | 100671 | 102260 |  |
| 45207843 | ABF asset | N/A | 13.06% | 08/2032 | 51629 | 52586 | 53844 |  |
| 45207851 | ABF asset | N/A | 13.80% | 08/2029 | 29535 | 30082 | 30548 |  |
| 45207928 | ABF asset | N/A | 11.07% | 08/2030 | 24691 | 25148 | 25102 |  |
| 45208053 | ABF asset | N/A | 11.73% | 08/2029 | 58042 | 59117 | 58279 |  |
| 45208387 | ABF asset | N/A | 13.17% | 08/2029 | 26512 | 27003 | 25954 |  |
| 45208408 | ABF asset | N/A | 8.96% | 08/2029 | 14741 | 15014 | 14661 |  |
| 45208974 | ABF asset | N/A | 9.03% | 08/2029 | 68794 | 70069 | 65973 |  |
| 45209128 | ABF asset | N/A | 9.96% | 08/2027 | 29832 | 30385 | 28583 |  |
| 45209767 | ABF asset | N/A | 9.95% | 08/2030 | 86876 | 88486 | 82565 |  |
| 45209829 | ABF asset | N/A | 15.28% | 08/2029 | 14820 | 15095 | 15451 |  |
| 45210252 | ABF asset | N/A | 10.99% | 08/2029 | 44120 | 44938 | 43456 |  |
| 45210290 | ABF asset | N/A | 15.52% | 08/2030 | 24728 | 25186 | 25168 |  |
| 45210338 | ABF asset | N/A | 7.18% | 08/2027 | 23070 | 23497 | 22358 |  |
| 45210361 | ABF asset | N/A | 6.46% | 08/2029 | 23563 | 24000 | 22608 |  |
| 45210474 | ABF asset | N/A | 13.16% | 08/2028 | 7819 | 7964 | 7949 |  |
| 45210633 | ABF asset | N/A | 15.73% | 08/2030 | 43523 | 44329 | 44404 |  |
| 45210770 | ABF asset | N/A | 15.54% | 08/2028 | 30313 | 30875 | 30954 |  |
| 45211493 | ABF asset | N/A | 9.07% | 08/2029 | 49139 | 50050 | 47584 |  |
| 45211702 | ABF asset | N/A | 14.07% | 08/2030 | 6912 | 7040 | 7241 |  |
| 45211743 | ABF asset | N/A | 14.95% | 08/2030 | 69311 | 70596 | 74930 |  |
| 45212268 | ABF asset | N/A | 17.81% | 08/2028 | 9310 | 9482 | 10041 |  |
| 45212434 | ABF asset | N/A | 16.23% | 08/2032 | 40745 | 41500 | 44212 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45212505 | ABF asset | N/A | 12.63% | 08/2031 | 44588 | 45414 | 46133 |  |
| 45212537 | ABF asset | N/A | 10.77% | 08/2032 | 23811 | 24253 | 22646 |  |
| 45212541 | ABF asset | N/A | 13.74% | 08/2030 | 42407 | 43193 | 42739 |  |
| 45212705 | ABF asset | N/A | 9.91% | 08/2027 | 19246 | 19603 | 18433 |  |
| 45213146 | ABF asset | N/A | 9.16% | 08/2027 | 19207 | 19563 | 18798 |  |
| 45213311 | ABF asset | N/A | 11.16% | 08/2030 | 11852 | 12071 | 12049 |  |
| 45213338 | ABF asset | N/A | 17.96% | 08/2030 | 18808 | 19156 | 19888 |  |
| 45213491 | ABF asset | N/A | 16.64% | 08/2029 | 40135 | 40879 | 41815 |  |
| 45213550 | ABF asset | N/A | 13.25% | 08/2031 | 19821 | 20188 | 20763 |  |
| 45214328 | ABF asset | N/A | 15.10% | 08/2032 | 34771 | 35416 | 37682 |  |
| 45215212 | ABF asset | N/A | 12.16% | 08/2032 | 14889 | 15165 | 15269 |  |
| 45215259 | ABF asset | N/A | 15.73% | 08/2032 | 37759 | 38458 | 39274 |  |
| 45215319 | ABF asset | N/A | 11.48% | 08/2031 | 39619 | 40353 | 40622 |  |
| 45215324 | ABF asset | N/A | 17.23% | 08/2032 | 52000 | 52964 | 58319 |  |
| 45215469 | ABF asset | N/A | 13.03% | 08/2029 | 9842 | 10025 | 9524 |  |
| 45216103 | ABF asset | N/A | 14.94% | 08/2030 | 25712 | 26189 | 25263 |  |
| 45216198 | ABF asset | N/A | 10.17% | 08/2031 | 50491 | 51427 | 50533 |  |
| 45216494 | ABF asset | N/A | 6.96% | 08/2027 | 7689 | 7832 | 7514 |  |
| 45216588 | ABF asset | N/A | 12.30% | 08/2029 | 44278 | 45099 | 44872 |  |
| 45216595 | ABF asset | N/A | 11.41% | 08/2030 | 61240 | 62375 | 61381 |  |
| 45216617 | ABF asset | N/A | 6.71% | 08/2027 | 12494 | 12725 | 12184 |  |
| 45216853 | ABF asset | N/A | 19.05% | 08/2032 | 30831 | 31402 | 32997 |  |
| 45216948 | ABF asset | N/A | 8.65% | 09/2030 | 74007 | 75378 | 68669 |  |
| 45217124 | ABF asset | N/A | 13.63% | 08/2027 | 6738 | 6863 | 6837 |  |
| 45217151 | ABF asset | N/A | 13.76% | 08/2028 | 4888 | 4979 | 4893 |  |
| 45217258 | ABF asset | N/A | 5.33% | 08/2027 | 25841 | 26320 | 24543 |  |
| 45217261 | ABF asset | N/A | 12.77% | 08/2030 | 33599 | 34222 | 33431 |  |
| 45217332 | ABF asset | N/A | 13.90% | 08/2029 | 27567 | 28078 | 28551 |  |
| 45217333 | ABF asset | N/A | 11.18% | 08/2032 | 71444 | 72768 | 70451 |  |
| 45217432 | ABF asset | N/A | 21.67% | 08/2030 | 34684 | 35327 | 38663 |  |
| 45217540 | ABF asset | N/A | 11.16% | 08/2032 | 28776 | 29309 | 28953 |  |
| 45218027 | ABF asset | N/A | 10.99% | 08/2027 | 53913 | 54912 | 54374 |  |
| 45218127 | ABF asset | N/A | 9.11% | 08/2027 | 5779 | 5886 | 5676 |  |
| 45218132 | ABF asset | N/A | 12.02% | 08/2027 | 6555 | 6677 | 6506 |  |
| 45218246 | ABF asset | N/A | 12.66% | 08/2027 | 11560 | 11775 | 11425 |  |
| 45218493 | ABF asset | N/A | 23.81% | 08/2032 | 6970 | 7099 | 8098 |  |
| 45218640 | ABF asset | N/A | 14.42% | 08/2030 | 24719 | 25177 | 26034 |  |
| 45219089 | ABF asset | N/A | 12.52% | 08/2031 | 17785 | 18115 | 18396 |  |
| 45219365 | ABF asset | N/A | 5.61% | 08/2029 | 32389 | 32990 | 30700 |  |
| 45219382 | ABF asset | N/A | 10.34% | 08/2030 | 82939 | 84476 | 81714 |  |
| 45219864 | ABF asset | N/A | 12.93% | 08/2030 | 55343 | 56368 | 55144 |  |
| 45220206 | ABF asset | N/A | 10.82% | 08/2030 | 10860 | 11061 | 10783 |  |
| 45220426 | ABF asset | N/A | 13.94% | 08/2032 | 79450 | 80923 | 84241 |  |
| 45220560 | ABF asset | N/A | 14.86% | 08/2031 | 29746 | 30298 | 32392 |  |
| 45220602 | ABF asset | N/A | 9.73% | 08/2030 | 31589 | 32174 | 31414 |  |
| 45220686 | ABF asset | N/A | 16.73% | 08/2032 | 4970 | 5062 | 5442 |  |
| 45220833 | ABF asset | N/A | 9.93% | 08/2031 | 28708 | 29240 | 27778 |  |
| 45220850 | ABF asset | N/A | 11.21% | 08/2031 | 13865 | 14122 | 13988 |  |
| 45220856 | ABF asset | N/A | 11.87% | 08/2030 | 29637 | 30186 | 28458 |  |
| 45220950 | ABF asset | N/A | 15.01% | 08/2029 | 68944 | 70221 | 71793 |  |
| 45221529 | ABF asset | N/A | 15.85% | 08/2028 | 21274 | 21669 | 21784 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45221676 | ABF asset | N/A | 9.58% | 08/2028 | 26354 | 26842 | 26375 |  |
| 45221696 | ABF asset | N/A | 12.77% | 08/2030 | 49410 | 50326 | 49152 |  |
| 45221768 | ABF asset | N/A | 10.43% | 08/2029 | 19666 | 20030 | 19970 |  |
| 45221992 | ABF asset | N/A | 22.11% | 08/2030 | 6938 | 7066 | 7333 |  |
| 45222035 | ABF asset | N/A | 13.57% | 08/2030 | 27677 | 28190 | 28662 |  |
| 45222215 | ABF asset | N/A | 7.68% | 08/2027 | 60571 | 61693 | 58932 |  |
| 45222387 | ABF asset | N/A | 6.39% | 08/2029 | 47125 | 47998 | 45169 |  |
| 45222674 | ABF asset | N/A | 9.90% | 08/2030 | 29616 | 30165 | 29535 |  |
| 45222746 | ABF asset | N/A | 13.57% | 08/2032 | 69511 | 70800 | 72954 |  |
| 45222947 | ABF asset | N/A | 15.95% | 08/2032 | 49686 | 50606 | 54698 |  |
| 45223190 | ABF asset | N/A | 14.03% | 08/2030 | 54375 | 55382 | 55114 |  |
| 45223678 | ABF asset | N/A | 13.06% | 08/2032 | 31772 | 32361 | 33127 |  |
| 45223722 | ABF asset | N/A | 9.94% | 08/2030 | 24681 | 25138 | 24150 |  |
| 45223813 | ABF asset | N/A | 12.78% | 08/2028 | 5762 | 5869 | 5942 |  |
| 45223908 | ABF asset | N/A | 6.97% | 08/2030 | 8855 | 9019 | 8411 |  |
| 45223941 | ABF asset | N/A | 14.42% | 08/2032 | 35758 | 36421 | 38264 |  |
| 45224266 | ABF asset | N/A | 15.02% | 08/2029 | 14774 | 15047 | 14945 |  |
| 45224323 | ABF asset | N/A | 10.97% | 08/2027 | 38509 | 39223 | 37843 |  |
| 45224411 | ABF asset | N/A | 12.13% | 08/2030 | 29640 | 30189 | 28574 |  |
| 45224497 | ABF asset | N/A | 17.23% | 08/2032 | 54673 | 55687 | 60429 |  |
| 45224512 | ABF asset | N/A | 10.74% | 08/2028 | 7812 | 7957 | 7562 |  |
| 45224709 | ABF asset | N/A | 6.91% | 08/2029 | 41015 | 41775 | 38569 |  |
| 45225077 | ABF asset | N/A | 18.42% | 08/2030 | 63558 | 64736 | 67263 |  |
| 45225566 | ABF asset | N/A | 11.62% | 08/2030 | 21732 | 22135 | 20783 |  |
| 45225620 | ABF asset | N/A | 8.74% | 08/2027 | 24046 | 24492 | 23826 |  |
| 45225771 | ABF asset | N/A | 7.83% | 08/2027 | 33532 | 34154 | 32598 |  |
| 45225882 | ABF asset | N/A | 9.46% | 08/2027 | 4811 | 4900 | 4672 |  |
| 45226045 | ABF asset | N/A | 13.85% | 08/2032 | 42703 | 43495 | 45212 |  |
| 45226146 | ABF asset | N/A | 13.95% | 08/2030 | 41086 | 41847 | 43743 |  |
| 45226450 | ABF asset | N/A | 14.43% | 08/2032 | 84428 | 85993 | 88567 |  |
| 45226613 | ABF asset | N/A | 12.23% | 08/2028 | 39089 | 39813 | 39168 |  |
| 45226712 | ABF asset | N/A | 7.50% | 08/2028 | 68268 | 69534 | 66431 |  |
| 45226718 | ABF asset | N/A | 13.82% | 08/2030 | 29351 | 29895 | 30577 |  |
| 45226720 | ABF asset | N/A | 15.19% | 08/2030 | 8900 | 9064 | 8742 |  |
| 45226823 | ABF asset | N/A | 13.66% | 08/2030 | 17793 | 18123 | 17954 |  |
| 45226989 | ABF asset | N/A | 11.55% | 08/2029 | 49185 | 50096 | 49323 |  |
| 45227535 | ABF asset | N/A | 14.42% | 08/2030 | 37573 | 38269 | 39563 |  |
| 45227645 | ABF asset | N/A | 12.78% | 08/2030 | 22729 | 23150 | 22613 |  |
| 45227868 | ABF asset | N/A | 17.95% | 08/2028 | 27333 | 27839 | 28717 |  |
| 45228202 | ABF asset | N/A | 11.55% | 08/2030 | 24695 | 25152 | 24065 |  |
| 45228366 | ABF asset | N/A | 6.05% | 08/2027 | 9608 | 9786 | 9177 |  |
| 45228370 | ABF asset | N/A | 11.78% | 08/2028 | 43757 | 44568 | 44818 |  |
| 45228685 | ABF asset | N/A | 13.70% | 08/2030 | 28667 | 29198 | 30411 |  |
| 45228794 | ABF asset | N/A | 12.27% | 08/2029 | 21647 | 22048 | 21083 |  |
| 45229041 | ABF asset | N/A | 4.31% | 08/2027 | 26883 | 27381 | 25470 |  |
| 45229101 | ABF asset | N/A | 16.13% | 08/2029 | 10838 | 11039 | 10911 |  |
| 45229134 | ABF asset | N/A | 19.21% | 08/2032 | 17902 | 18234 | 19769 |  |
| 45229354 | ABF asset | N/A | 9.93% | 08/2028 | 23429 | 23863 | 23414 |  |
| 45229375 | ABF asset | N/A | 16.65% | 08/2030 | 16821 | 17133 | 16959 |  |
| 45229814 | ABF asset | N/A | 14.83% | 08/2032 | 19803 | 20170 | 20957 |  |
| 45230163 | ABF asset | N/A | 9.70% | 08/2030 | 14807 | 15081 | 14015 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45230337 | ABF asset | N/A | 11.26% | 08/2027 | 28885 | 29420 | 28886 |  |
| 45230448 | ABF asset | N/A | 12.27% | 08/2030 | 83983 | 85540 | 85257 |  |
| 45231287 | ABF asset | N/A | 8.44% | 08/2028 | 28293 | 28818 | 27200 |  |
| 45231440 | ABF asset | N/A | 13.82% | 08/2030 | 16806 | 17117 | 17525 |  |
| 45231617 | ABF asset | N/A | 9.82% | 08/2028 | 29285 | 29827 | 28873 |  |
| 45231625 | ABF asset | N/A | 10.05% | 08/2030 | 22707 | 23128 | 21615 |  |
| 45231732 | ABF asset | N/A | 14.28% | 08/2029 | 11340 | 11551 | 11693 |  |
| 45231964 | ABF asset | N/A | 13.71% | 08/2030 | 14828 | 15103 | 14651 |  |
| 45232104 | ABF asset | N/A | 9.42% | 08/2028 | 6832 | 6959 | 6442 |  |
| 45232692 | ABF asset | N/A | 17.74% | 08/2030 | 74055 | 75427 | 79682 |  |
| 45232726 | ABF asset | N/A | 10.93% | 08/2028 | 20508 | 20888 | 20853 |  |
| 45232996 | ABF asset | N/A | 8.59% | 08/2027 | 7694 | 7837 | 7537 |  |
| 45233114 | ABF asset | N/A | 11.15% | 08/2030 | 42469 | 43256 | 43207 |  |
| 45233640 | ABF asset | N/A | 14.52% | 08/2029 | 25603 | 26078 | 25718 |  |
| 45233922 | ABF asset | N/A | 8.66% | 08/2028 | 7806 | 7950 | 7737 |  |
| 45234119 | ABF asset | N/A | 12.41% | 08/2027 | 21192 | 21585 | 20898 |  |
| 45234153 | ABF asset | N/A | 7.29% | 08/2030 | 27615 | 28127 | 25843 |  |
| 45234176 | ABF asset | N/A | 9.07% | 08/2030 | 57241 | 58302 | 55205 |  |
| 45234181 | ABF asset | N/A | 13.27% | 08/2030 | 9884 | 10067 | 9911 |  |
| 45234269 | ABF asset | N/A | 11.78% | 08/2027 | 21187 | 21579 | 21272 |  |
| 45234363 | ABF asset | N/A | 17.23% | 08/2032 | 28828 | 29362 | 31855 |  |
| 45234407 | ABF asset | N/A | 6.81% | 08/2028 | 9710 | 9890 | 9425 |  |
| 45234428 | ABF asset | N/A | 6.16% | 08/2028 | 60434 | 61554 | 58223 |  |
| 45234555 | ABF asset | N/A | 18.23% | 08/2030 | 25713 | 26190 | 26461 |  |
| 45234646 | ABF asset | N/A | 14.67% | 08/2030 | 6922 | 7050 | 7318 |  |
| 45234696 | ABF asset | N/A | 12.69% | 08/2031 | 19817 | 20185 | 19744 |  |
| 45234915 | ABF asset | N/A | 13.06% | 08/2032 | 26788 | 27285 | 27913 |  |
| 45234952 | ABF asset | N/A | 17.33% | 08/2032 | 39764 | 40501 | 44020 |  |
| 45234963 | ABF asset | N/A | 15.70% | 08/2032 | 5962 | 6072 | 6532 |  |
| 45234978 | ABF asset | N/A | 10.78% | 08/2030 | 15800 | 16093 | 15221 |  |
| 45235002 | ABF asset | N/A | 8.54% | 08/2030 | 28615 | 29145 | 27354 |  |
| 45235018 | ABF asset | N/A | 13.03% | 08/2029 | 22637 | 23057 | 21899 |  |
| 45235123 | ABF asset | N/A | 20.92% | 08/2030 | 29637 | 30186 | 32751 |  |
| 45235297 | ABF asset | N/A | 14.88% | 08/2032 | 24446 | 24899 | 24234 |  |
| 45235369 | ABF asset | N/A | 16.57% | 08/2030 | 60356 | 61475 | 65780 |  |
| 45235516 | ABF asset | N/A | 8.50% | 08/2030 | 31574 | 32160 | 30683 |  |
| 45235538 | ABF asset | N/A | 8.47% | 08/2028 | 10737 | 10936 | 10554 |  |
| 45235723 | ABF asset | N/A | 14.52% | 08/2031 | 57000 | 58056 | 61876 |  |
| 45235745 | ABF asset | N/A | 16.35% | 08/2032 | 23833 | 24275 | 26398 |  |
| 45235775 | ABF asset | N/A | 6.71% | 08/2027 | 33637 | 34260 | 32796 |  |
| 45235779 | ABF asset | N/A | 19.35% | 08/2032 | 29838 | 30391 | 34933 |  |
| 45235803 | ABF asset | N/A | 13.99% | 08/2030 | 36579 | 37257 | 37104 |  |
| 45236072 | ABF asset | N/A | 8.00% | 08/2028 | 5853 | 5961 | 5727 |  |
| 45236085 | ABF asset | N/A | 13.31% | 08/2032 | 16880 | 17193 | 17687 |  |
| 45236261 | ABF asset | N/A | 11.98% | 08/2031 | 14838 | 15113 | 15349 |  |
| 45236272 | ABF asset | N/A | 9.83% | 08/2028 | 11714 | 11931 | 11694 |  |
| 45236317 | ABF asset | N/A | 12.53% | 08/2029 | 68883 | 70160 | 69373 |  |
| 45236358 | ABF asset | N/A | 14.24% | 08/2030 | 51412 | 52365 | 52358 |  |
| 45236494 | ABF asset | N/A | 12.39% | 08/2028 | 59643 | 60748 | 60395 |  |
| 45236533 | ABF asset | N/A | 11.74% | 08/2028 | 10746 | 10945 | 10501 |  |
| 45236558 | ABF asset | N/A | 14.95% | 08/2030 | 6362 | 6480 | 6886 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45236618 | ABF asset | N/A | 15.64% | 08/2029 | 32509 | 33112 | 33155 |  |
| 45236724 | ABF asset | N/A | 12.25% | 08/2032 | 17818 | 18148 | 16779 |  |
| 45236839 | ABF asset | N/A | 12.15% | 08/2030 | 38532 | 39246 | 39862 |  |
| 45236895 | ABF asset | N/A | 13.06% | 08/2029 | 44323 | 45144 | 43610 |  |
| 45236900 | ABF asset | N/A | 7.80% | 08/2030 | 24661 | 25118 | 22578 |  |
| 45237226 | ABF asset | N/A | 13.85% | 08/2029 | 4911 | 5002 | 4875 |  |
| 45237626 | ABF asset | N/A | 8.91% | 08/2028 | 50742 | 51682 | 50436 |  |
| 45237645 | ABF asset | N/A | 10.49% | 08/2028 | 7811 | 7956 | 7533 |  |
| 45237702 | ABF asset | N/A | 11.55% | 08/2030 | 17780 | 18110 | 17331 |  |
| 45237820 | ABF asset | N/A | 12.52% | 08/2030 | 34534 | 35174 | 34135 |  |
| 45237832 | ABF asset | N/A | 14.88% | 08/2030 | 4945 | 5036 | 4964 |  |
| 45237942 | ABF asset | N/A | 12.08% | 08/2032 | 37717 | 38416 | 37842 |  |
| 45237955 | ABF asset | N/A | 7.29% | 08/2030 | 20711 | 21095 | 19382 |  |
| 45238060 | ABF asset | N/A | 10.66% | 08/2030 | 69124 | 70405 | 68449 |  |
| 45238082 | ABF asset | N/A | 13.67% | 08/2028 | 19552 | 19914 | 19598 |  |
| 45238192 | ABF asset | N/A | 15.77% | 08/2032 | 49683 | 50604 | 53440 |  |
| 45238563 | ABF asset | N/A | 15.95% | 08/2032 | 99371 | 101213 | 109371 |  |
| 45238616 | ABF asset | N/A | 11.43% | 08/2029 | 78692 | 80150 | 80970 |  |
| 45238962 | ABF asset | N/A | 12.18% | 08/2029 | 40341 | 41088 | 41976 |  |
| 45238984 | ABF asset | N/A | 13.57% | 08/2030 | 9885 | 10068 | 10259 |  |
| 45239100 | ABF asset | N/A | 14.45% | 08/2030 | 19775 | 20142 | 21233 |  |
| 45239166 | ABF asset | N/A | 15.32% | 08/2030 | 39562 | 40295 | 42265 |  |
| 45239275 | ABF asset | N/A | 9.10% | 08/2032 | 32722 | 33329 | 31635 |  |
| 45239392 | ABF asset | N/A | 14.38% | 08/2030 | 15820 | 16113 | 15799 |  |
| 45239463 | ABF asset | N/A | 14.26% | 08/2031 | 34115 | 34747 | 36708 |  |
| 45239520 | ABF asset | N/A | 13.44% | 08/2029 | 55125 | 56146 | 54560 |  |
| 45239588 | ABF asset | N/A | 14.28% | 08/2030 | 21721 | 22124 | 22105 |  |
| 45239620 | ABF asset | N/A | 8.95% | 08/2030 | 59212 | 60309 | 58114 |  |
| 45239670 | ABF asset | N/A | 15.84% | 08/2030 | 14838 | 15113 | 15488 |  |
| 45239777 | ABF asset | N/A | 10.16% | 08/2030 | 78984 | 80448 | 77568 |  |
| 45239809 | ABF asset | N/A | 17.86% | 08/2027 | 18305 | 18645 | 18623 |  |
| 45239827 | ABF asset | N/A | 7.80% | 08/2027 | 33653 | 34276 | 33074 |  |
| 45239850 | ABF asset | N/A | 16.00% | 08/2032 | 62984 | 64151 | 65801 |  |
| 45239910 | ABF asset | N/A | 17.96% | 08/2032 | 30822 | 31393 | 33331 |  |
| 45240243 | ABF asset | N/A | 13.95% | 08/2030 | 9886 | 10069 | 10530 |  |
| 45240284 | ABF asset | N/A | 18.77% | 08/2030 | 15842 | 16136 | 16959 |  |
| 45240455 | ABF asset | N/A | 7.09% | 08/2027 | 20185 | 20559 | 19545 |  |
| 45240497 | ABF asset | N/A | 21.46% | 08/2030 | 24773 | 25232 | 26819 |  |
| 45240553 | ABF asset | N/A | 11.08% | 08/2027 | 52952 | 53933 | 52081 |  |
| 45240683 | ABF asset | N/A | 12.33% | 08/2029 | 46199 | 47055 | 44237 |  |
| 45240698 | ABF asset | N/A | 17.37% | 08/2027 | 4826 | 4915 | 4954 |  |
| 45240981 | ABF asset | N/A | 11.93% | 08/2029 | 45893 | 46743 | 47554 |  |
| 45240983 | ABF asset | N/A | 11.65% | 08/2029 | 48203 | 49096 | 48225 |  |
| 45241113 | ABF asset | N/A | 15.32% | 08/2030 | 59353 | 60453 | 63364 |  |
| 45241136 | ABF asset | N/A | 21.17% | 08/2030 | 17835 | 18165 | 19793 |  |
| 45241599 | ABF asset | N/A | 21.21% | 08/2030 | 24771 | 25230 | 26719 |  |
| 45241620 | ABF asset | N/A | 14.30% | 08/2031 | 14871 | 15146 | 15875 |  |
| 45241964 | ABF asset | N/A | 20.38% | 08/2029 | 18747 | 19094 | 19214 |  |
| 45242209 | ABF asset | N/A | 8.70% | 08/2027 | 12501 | 12732 | 12382 |  |
| 45242253 | ABF asset | N/A | 13.40% | 08/2029 | 98435 | 100259 | 101168 |  |
| 45242260 | ABF asset | N/A | 13.99% | 08/2030 | 21750 | 22153 | 22062 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45242662 | ABF asset | N/A | 8.62% | 08/2028 | 13660 | 13913 | 13524 |  |
| 45242996 | ABF asset | N/A | 12.27% | 08/2030 | 24701 | 25159 | 25099 |  |
| 45243107 | ABF asset | N/A | 14.55% | 08/2028 | 34227 | 34861 | 34646 |  |
| 45243121 | ABF asset | N/A | 17.11% | 08/2032 | 10934 | 11137 | 12047 |  |
| 45243208 | ABF asset | N/A | 19.42% | 08/2030 | 8913 | 9078 | 9637 |  |
| 45243409 | ABF asset | N/A | 10.31% | 08/2030 | 9874 | 10057 | 9911 |  |
| 45243855 | ABF asset | N/A | 11.15% | 08/2029 | 15737 | 16028 | 15530 |  |
| 45243972 | ABF asset | N/A | 15.36% | 08/2031 | 32726 | 33333 | 34233 |  |
| 45244124 | ABF asset | N/A | 10.64% | 08/2028 | 9765 | 9946 | 9897 |  |
| 45244372 | ABF asset | N/A | 8.05% | 08/2027 | 25001 | 25465 | 24637 |  |
| 45244867 | ABF asset | N/A | 12.76% | 08/2031 | 10648 | 10846 | 11152 |  |
| 45245068 | ABF asset | N/A | 15.95% | 08/2030 | 98925 | 100759 | 108795 |  |
| 45245270 | ABF asset | N/A | 11.17% | 08/2028 | 6837 | 6963 | 6573 |  |
| 45245457 | ABF asset | N/A | 10.57% | 08/2027 | 33690 | 34314 | 32404 |  |
| 45245504 | ABF asset | N/A | 9.82% | 08/2029 | 39323 | 40051 | 38503 |  |
| 45245746 | ABF asset | N/A | 10.58% | 08/2027 | 33690 | 34314 | 33005 |  |
| 45245807 | ABF asset | N/A | 13.05% | 08/2030 | 44474 | 45298 | 46655 |  |
| 45245900 | ABF asset | N/A | 16.62% | 08/2027 | 30875 | 31447 | 31410 |  |
| 45246055 | ABF asset | N/A | 8.95% | 08/2027 | 38304 | 39014 | 38016 |  |
| 45246135 | ABF asset | N/A | 17.73% | 08/2030 | 16827 | 17139 | 17241 |  |
| 45246149 | ABF asset | N/A | 18.48% | 08/2030 | 59402 | 60503 | 61508 |  |
| 45246195 | ABF asset | N/A | 18.32% | 08/2031 | 35732 | 36395 | 40985 |  |
| 45246209 | ABF asset | N/A | 14.68% | 08/2028 | 17581 | 17907 | 18152 |  |
| 45246287 | ABF asset | N/A | 7.18% | 08/2027 | 19225 | 19581 | 18628 |  |
| 45246301 | ABF asset | N/A | 12.62% | 08/2028 | 6840 | 6967 | 6682 |  |
| 45246305 | ABF asset | N/A | 14.52% | 08/2029 | 14771 | 15045 | 14837 |  |
| 45246534 | ABF asset | N/A | 14.00% | 08/2028 | 24443 | 24896 | 24316 |  |
| 45246618 | ABF asset | N/A | 13.01% | 08/2030 | 41508 | 42277 | 42719 |  |
| 45246653 | ABF asset | N/A | 6.72% | 08/2030 | 29581 | 30129 | 27970 |  |
| 45246691 | ABF asset | N/A | 13.69% | 08/2032 | 34757 | 35401 | 36680 |  |
| 45246722 | ABF asset | N/A | 13.22% | 08/2030 | 39534 | 40267 | 38786 |  |
| 45246974 | ABF asset | N/A | 18.48% | 08/2030 | 39541 | 40274 | 40863 |  |
| 45247023 | ABF asset | N/A | 7.08% | 08/2027 | 17302 | 17622 | 16751 |  |
| 45247074 | ABF asset | N/A | 12.63% | 08/2032 | 29782 | 30334 | 28300 |  |
| 45247297 | ABF asset | N/A | 16.35% | 08/2032 | 34784 | 35428 | 38567 |  |
| 45247457 | ABF asset | N/A | 12.84% | 08/2032 | 36735 | 37416 | 37116 |  |
| 45247604 | ABF asset | N/A | 8.74% | 08/2027 | 7695 | 7837 | 7621 |  |
| 45248102 | ABF asset | N/A | 12.27% | 08/2028 | 35175 | 35827 | 34711 |  |
| 45248141 | ABF asset | N/A | 17.98% | 08/2032 | 84512 | 86079 | 94678 |  |
| 45248207 | ABF asset | N/A | 13.44% | 08/2030 | 27676 | 28189 | 26559 |  |
| 45248376 | ABF asset | N/A | 8.06% | 08/2027 | 23486 | 23921 | 22905 |  |
| 45248587 | ABF asset | N/A | 12.78% | 08/2032 | 4964 | 5056 | 5047 |  |
| 45248777 | ABF asset | N/A | 15.10% | 08/2030 | 47471 | 48351 | 49008 |  |
| 45248845 | ABF asset | N/A | 11.12% | 08/2031 | 35653 | 36313 | 35901 |  |
| 45248848 | ABF asset | N/A | 19.42% | 08/2030 | 19806 | 20173 | 21416 |  |
| 45248908 | ABF asset | N/A | 15.82% | 08/2030 | 70111 | 71410 | 75578 |  |
| 45249139 | ABF asset | N/A | 8.49% | 08/2028 | 21464 | 21862 | 21234 |  |
| 45249192 | ABF asset | N/A | 10.58% | 08/2028 | 19275 | 19632 | 19355 |  |
| 45249204 | ABF asset | N/A | 17.24% | 08/2031 | 49637 | 50557 | 53654 |  |
| 45249213 | ABF asset | N/A | 10.71% | 08/2028 | 21483 | 21881 | 21790 |  |
| 45249260 | ABF asset | N/A | 14.07% | 08/2030 | 29659 | 30209 | 29495 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45249471 | ABF asset | N/A | 9.39% | 08/2027 | 17147 | 17464 | 16632 |  |
| 45249501 | ABF asset | N/A | 6.30% | 08/2027 | 4804 | 4893 | 4595 |  |
| 45249653 | ABF asset | N/A | 7.96% | 08/2027 | 42770 | 43562 | 41700 |  |
| 45249680 | ABF asset | N/A | 12.27% | 08/2030 | 37244 | 37934 | 37845 |  |
| 45249979 | ABF asset | N/A | 8.06% | 08/2029 | 23578 | 24015 | 23139 |  |
| 45250157 | ABF asset | N/A | 13.93% | 08/2029 | 49227 | 50139 | 50955 |  |
| 45250341 | ABF asset | N/A | 9.52% | 08/2028 | 19521 | 19883 | 18635 |  |
| 45250348 | ABF asset | N/A | 14.08% | 08/2032 | 29795 | 30347 | 31051 |  |
| 45250424 | ABF asset | N/A | 8.99% | 08/2027 | 20999 | 21389 | 20848 |  |
| 45250523 | ABF asset | N/A | 13.02% | 08/2030 | 69181 | 70463 | 69094 |  |
| 45250596 | ABF asset | N/A | 12.36% | 08/2028 | 16611 | 16919 | 16692 |  |
| 45250613 | ABF asset | N/A | 8.49% | 08/2027 | 38466 | 39179 | 38037 |  |
| 45250653 | ABF asset | N/A | 10.03% | 08/2029 | 46208 | 47064 | 45314 |  |
| 45250909 | ABF asset | N/A | 12.41% | 08/2027 | 14450 | 14718 | 14240 |  |
| 45250972 | ABF asset | N/A | 12.91% | 08/2030 | 57319 | 58381 | 58894 |  |
| 45250977 | ABF asset | N/A | 11.78% | 08/2029 | 23611 | 24048 | 23554 |  |
| 45251386 | ABF asset | N/A | 7.16% | 08/2028 | 82886 | 84422 | 80353 |  |
| 45251533 | ABF asset | N/A | 12.18% | 08/2029 | 34437 | 35075 | 35833 |  |
| 45251586 | ABF asset | N/A | 15.98% | 08/2030 | 19698 | 20063 | 20205 |  |
| 45251759 | ABF asset | N/A | 19.24% | 08/2030 | 67338 | 68586 | 68631 |  |
| 45251776 | ABF asset | N/A | 14.25% | 08/2028 | 24396 | 24848 | 24290 |  |
| 45251792 | ABF asset | N/A | 8.51% | 08/2029 | 33488 | 34108 | 32160 |  |
| 45251826 | ABF asset | N/A | 8.99% | 08/2027 | 9620 | 9798 | 9550 |  |
| 45251978 | ABF asset | N/A | 14.08% | 08/2032 | 29795 | 30347 | 30086 |  |
| 45251996 | ABF asset | N/A | 6.71% | 08/2027 | 28832 | 29366 | 28111 |  |
| 45252190 | ABF asset | N/A | 9.31% | 08/2029 | 28503 | 29032 | 28472 |  |
| 45252208 | ABF asset | N/A | 18.02% | 08/2030 | 40586 | 41338 | 42946 |  |
| 45252213 | ABF asset | N/A | 15.84% | 08/2030 | 35612 | 36272 | 37196 |  |
| 45252266 | ABF asset | N/A | 15.27% | 08/2032 | 64579 | 65776 | 68771 |  |
| 45253209 | ABF asset | N/A | 13.32% | 08/2030 | 89115 | 90767 | 91914 |  |
| 45253236 | ABF asset | N/A | 6.51% | 08/2029 | 25527 | 26000 | 24504 |  |
| 45253263 | ABF asset | N/A | 6.72% | 08/2027 | 25949 | 26430 | 25284 |  |
| 45253285 | ABF asset | N/A | 15.95% | 08/2032 | 21862 | 22267 | 24062 |  |
| 45253418 | ABF asset | N/A | 10.46% | 08/2029 | 41299 | 42064 | 41918 |  |
| 45253548 | ABF asset | N/A | 12.73% | 08/2028 | 19543 | 19905 | 19766 |  |
| 45253564 | ABF asset | N/A | 17.52% | 08/2030 | 49127 | 50038 | 51757 |  |
| 45253591 | ABF asset | N/A | 8.16% | 08/2028 | 23412 | 23846 | 23059 |  |
| 45253667 | ABF asset | N/A | 14.19% | 08/2029 | 97478 | 99285 | 101264 |  |
| 45254110 | ABF asset | N/A | 13.08% | 08/2029 | 16732 | 17042 | 15637 |  |
| 45254140 | ABF asset | N/A | 12.97% | 08/2030 | 28660 | 29191 | 27966 |  |
| 45254355 | ABF asset | N/A | 20.27% | 08/2030 | 10920 | 11122 | 11273 |  |
| 45254706 | ABF asset | N/A | 19.66% | 08/2032 | 40697 | 41451 | 43514 |  |
| 45254775 | ABF asset | N/A | 11.30% | 08/2029 | 22649 | 23069 | 22592 |  |
| 45254843 | ABF asset | N/A | 9.33% | 08/2028 | 29279 | 29822 | 29221 |  |
| 45254924 | ABF asset | N/A | 7.86% | 08/2028 | 9754 | 9935 | 9576 |  |
| 45255324 | ABF asset | N/A | 5.06% | 08/2027 | 26891 | 27390 | 25628 |  |
| 45255743 | ABF asset | N/A | 14.19% | 08/2027 | 6748 | 6873 | 6868 |  |
| 45256097 | ABF asset | N/A | 10.06% | 08/2030 | 37516 | 38211 | 37478 |  |
| 45256240 | ABF asset | N/A | 14.67% | 08/2030 | 15663 | 15953 | 16449 |  |
| 45256655 | ABF asset | N/A | 12.30% | 08/2028 | 11725 | 11942 | 11403 |  |
| 45256685 | ABF asset | N/A | 13.57% | 08/2031 | 34690 | 35333 | 36518 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45256692 | ABF asset | N/A | 13.69% | 08/2027 | 9638 | 9816 | 9771 |  |
| 45256896 | ABF asset | N/A | 8.59% | 08/2029 | 14739 | 15012 | 14574 |  |
| 45257051 | ABF asset | N/A | 6.22% | 08/2027 | 51887 | 52848 | 49625 |  |
| 45257186 | ABF asset | N/A | 12.56% | 08/2028 | 63517 | 64694 | 64652 |  |
| 45257233 | ABF asset | N/A | 11.66% | 08/2032 | 44659 | 45487 | 45355 |  |
| 45257496 | ABF asset | N/A | 10.30% | 08/2030 | 22709 | 23130 | 21691 |  |
| 45257556 | ABF asset | N/A | 10.65% | 08/2027 | 6738 | 6863 | 6668 |  |
| 45257628 | ABF asset | N/A | 21.13% | 08/2029 | 17764 | 18094 | 18353 |  |
| 45257985 | ABF asset | N/A | 18.77% | 08/2030 | 24753 | 25212 | 26498 |  |
| 45258099 | ABF asset | N/A | 22.12% | 08/2030 | 70368 | 71672 | 74774 |  |
| 45258200 | ABF asset | N/A | 5.77% | 08/2027 | 32663 | 33269 | 31609 |  |
| 45258209 | ABF asset | N/A | 13.65% | 08/2029 | 29342 | 29886 | 30423 |  |
| 45258491 | ABF asset | N/A | 13.92% | 08/2030 | 64259 | 65449 | 66922 |  |
| 45258496 | ABF asset | N/A | 15.19% | 08/2030 | 40549 | 41301 | 43199 |  |
| 45258557 | ABF asset | N/A | 17.52% | 08/2030 | 24744 | 25202 | 25962 |  |
| 45258608 | ABF asset | N/A | 13.57% | 08/2030 | 20758 | 21143 | 20451 |  |
| 45258986 | ABF asset | N/A | 13.65% | 08/2030 | 29655 | 30205 | 29918 |  |
| 45259400 | ABF asset | N/A | 15.60% | 08/2032 | 20866 | 21253 | 22802 |  |
| 45259428 | ABF asset | N/A | 10.43% | 08/2029 | 34415 | 35053 | 34916 |  |
| 45259793 | ABF asset | N/A | 8.74% | 08/2027 | 9619 | 9797 | 9530 |  |
| 45259800 | ABF asset | N/A | 14.71% | 08/2029 | 17727 | 18055 | 16920 |  |
| 45259844 | ABF asset | N/A | 7.35% | 08/2029 | 13750 | 14005 | 13336 |  |
| 45259981 | ABF asset | N/A | 9.58% | 08/2029 | 60944 | 62074 | 61092 |  |
| 45260288 | ABF asset | N/A | 8.53% | 08/2029 | 21075 | 21465 | 20824 |  |
| 45260302 | ABF asset | N/A | 8.49% | 08/2027 | 25006 | 25469 | 24460 |  |
| 45260572 | ABF asset | N/A | 11.39% | 08/2030 | 19755 | 20121 | 19785 |  |
| 45261053 | ABF asset | N/A | 11.79% | 08/2030 | 48406 | 49303 | 47355 |  |
| 45261428 | ABF asset | N/A | 11.27% | 08/2031 | 43507 | 44313 | 43803 |  |
| 45261553 | ABF asset | N/A | 7.80% | 08/2027 | 25960 | 26441 | 25514 |  |
| 45261858 | ABF asset | N/A | 23.52% | 08/2030 | 16855 | 17168 | 18251 |  |
| 45262176 | ABF asset | N/A | 11.95% | 08/2030 | 8691 | 8852 | 8947 |  |
| 45262439 | ABF asset | N/A | 7.79% | 08/2030 | 26634 | 27127 | 25124 |  |
| 45262457 | ABF asset | N/A | 16.35% | 08/2032 | 38804 | 39523 | 42980 |  |
| 45262575 | ABF asset | N/A | 14.68% | 08/2029 | 34285 | 34920 | 35634 |  |
| 45263009 | ABF asset | N/A | 8.85% | 08/2027 | 25486 | 25958 | 24611 |  |
| 45263104 | ABF asset | N/A | 11.93% | 08/2028 | 58617 | 59703 | 60229 |  |
| 45263462 | ABF asset | N/A | 13.80% | 08/2032 | 11917 | 12138 | 11569 |  |
| 45263492 | ABF asset | N/A | 7.67% | 08/2028 | 24383 | 24835 | 23755 |  |
| 45263583 | ABF asset | N/A | 17.61% | 08/2030 | 29389 | 29934 | 31073 |  |
| 45263586 | ABF asset | N/A | 9.50% | 08/2027 | 24054 | 24500 | 23590 |  |
| 45263730 | ABF asset | N/A | 12.45% | 08/2030 | 45453 | 46295 | 47209 |  |
| 45263759 | ABF asset | N/A | 12.70% | 08/2030 | 94902 | 96661 | 98833 |  |
| 45263772 | ABF asset | N/A | 11.26% | 08/2031 | 34664 | 35306 | 33597 |  |
| 45263818 | ABF asset | N/A | 9.09% | 08/2029 | 9828 | 10010 | 9780 |  |
| 45264197 | ABF asset | N/A | 11.29% | 08/2028 | 17581 | 17907 | 16912 |  |
| 45264234 | ABF asset | N/A | 13.35% | 08/2029 | 30514 | 31080 | 30020 |  |
| 45264310 | ABF asset | N/A | 14.28% | 08/2030 | 21752 | 22155 | 22151 |  |
| 45264441 | ABF asset | N/A | 13.18% | 08/2030 | 24709 | 25167 | 24724 |  |
| 45264655 | ABF asset | N/A | 9.39% | 08/2028 | 5856 | 5964 | 5516 |  |
| 45264740 | ABF asset | N/A | 9.26% | 08/2028 | 48797 | 49701 | 48661 |  |
| 45264768 | ABF asset | N/A | 16.31% | 08/2030 | 21766 | 22169 | 22410 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45265306 | ABF asset | N/A | 15.43% | 08/2032 | 28813 | 29347 | 30776 |  |
| 45265342 | ABF asset | N/A | 15.48% | 08/2030 | 12858 | 13097 | 13067 |  |
| 45265435 | ABF asset | N/A | 12.66% | 08/2027 | 40038 | 40780 | 39532 |  |
| 45266116 | ABF asset | N/A | 14.57% | 08/2030 | 30653 | 31221 | 29132 |  |
| 45266120 | ABF asset | N/A | 19.16% | 08/2032 | 19892 | 20260 | 21312 |  |
| 45266147 | ABF asset | N/A | 11.83% | 08/2028 | 20515 | 20895 | 20479 |  |
| 45266254 | ABF asset | N/A | 8.18% | 09/2030 | 17759 | 18088 | 16351 |  |
| 45266284 | ABF asset | N/A | 14.75% | 08/2027 | 7250 | 7385 | 7329 |  |
| 45266532 | ABF asset | N/A | 11.64% | 08/2030 | 10866 | 11067 | 10928 |  |
| 45266616 | ABF asset | N/A | 14.10% | 08/2032 | 34761 | 35405 | 36942 |  |
| 45266700 | ABF asset | N/A | 14.33% | 08/2032 | 39730 | 40466 | 41571 |  |
| 45266833 | ABF asset | N/A | 11.97% | 08/2030 | 48409 | 49306 | 46516 |  |
| 45267143 | ABF asset | N/A | 11.12% | 08/2030 | 26666 | 27161 | 25274 |  |
| 45267254 | ABF asset | N/A | 15.98% | 08/2032 | 39749 | 40485 | 41489 |  |
| 45267257 | ABF asset | N/A | 12.78% | 08/2029 | 28717 | 29249 | 27622 |  |
| 45267320 | ABF asset | N/A | 10.74% | 08/2029 | 42286 | 43070 | 41561 |  |
| 45267444 | ABF asset | N/A | 13.65% | 08/2030 | 34598 | 35239 | 34880 |  |
| 45267720 | ABF asset | N/A | 15.53% | 08/2032 | 59616 | 60720 | 59776 |  |
| 45267810 | ABF asset | N/A | 11.68% | 08/2027 | 22149 | 22559 | 22206 |  |
| 45267815 | ABF asset | N/A | 12.95% | 08/2030 | 31625 | 32211 | 33122 |  |
| 45267817 | ABF asset | N/A | 12.68% | 08/2029 | 68887 | 70164 | 69518 |  |
| 45267964 | ABF asset | N/A | 6.95% | 08/2027 | 20184 | 20558 | 19199 |  |
| 45267998 | ABF asset | N/A | 10.84% | 08/2027 | 19253 | 19610 | 19382 |  |
| 45268031 | ABF asset | N/A | 13.57% | 08/2030 | 16554 | 16861 | 17162 |  |
| 45268158 | ABF asset | N/A | 6.54% | 08/2028 | 5749 | 5856 | 5561 |  |
| 45268176 | ABF asset | N/A | 15.38% | 08/2030 | 9891 | 10074 | 10035 |  |
| 45268516 | ABF asset | N/A | 8.17% | 08/2027 | 10231 | 10420 | 9972 |  |
| 45268554 | ABF asset | N/A | 14.40% | 08/2028 | 34225 | 34859 | 34562 |  |
| 45268578 | ABF asset | N/A | 14.40% | 08/2028 | 30255 | 30815 | 30493 |  |
| 45268599 | ABF asset | N/A | 9.83% | 08/2028 | 14642 | 14914 | 14696 |  |
| 45268647 | ABF asset | N/A | 9.72% | 08/2029 | 14745 | 15019 | 13852 |  |
| 45268982 | ABF asset | N/A | 20.86% | 08/2032 | 22885 | 23309 | 25993 |  |
| 45269060 | ABF asset | N/A | 13.82% | 08/2032 | 15890 | 16184 | 16467 |  |
| 45269080 | ABF asset | N/A | 10.66% | 08/2029 | 41302 | 42067 | 39312 |  |
| 45269299 | ABF asset | N/A | 12.20% | 08/2030 | 54341 | 55348 | 56224 |  |
| 45269928 | ABF asset | N/A | 16.95% | 08/2030 | 11875 | 12095 | 13007 |  |
| 45269929 | ABF asset | N/A | 11.88% | 08/2030 | 10006 | 10191 | 9794 |  |
| 45270005 | ABF asset | N/A | 10.72% | 08/2029 | 72735 | 74083 | 74096 |  |
| 45270008 | ABF asset | N/A | 7.80% | 08/2027 | 48074 | 48965 | 47247 |  |
| 45270011 | ABF asset | N/A | 14.57% | 08/2030 | 31642 | 32228 | 30072 |  |
| 45270046 | ABF asset | N/A | 14.21% | 08/2032 | 34762 | 35407 | 36291 |  |
| 45270060 | ABF asset | N/A | 16.84% | 08/2029 | 22667 | 23087 | 22222 |  |
| 45270090 | ABF asset | N/A | 9.40% | 08/2030 | 39481 | 40213 | 37160 |  |
| 45270205 | ABF asset | N/A | 13.05% | 08/2030 | 19766 | 20132 | 20735 |  |
| 45270281 | ABF asset | N/A | 12.76% | 08/2030 | 21741 | 22143 | 22268 |  |
| 45270754 | ABF asset | N/A | 8.99% | 08/2027 | 9620 | 9798 | 9544 |  |
| 45270756 | ABF asset | N/A | 12.01% | 08/2030 | 44358 | 45180 | 43459 |  |
| 45270822 | ABF asset | N/A | 14.39% | 08/2032 | 40724 | 41479 | 42659 |  |
| 45270899 | ABF asset | N/A | 10.58% | 08/2028 | 21482 | 21880 | 21742 |  |
| 45270906 | ABF asset | N/A | 14.03% | 08/2029 | 29537 | 30085 | 30356 |  |
| 45271073 | ABF asset | N/A | 15.38% | 08/2030 | 19781 | 20148 | 20071 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45271220 | ABF asset | N/A | 9.25% | 08/2027 | 17317 | 17638 | 16942 |  |
| 45271422 | ABF asset | N/A | 13.26% | 08/2028 | 12000 | 12222 | 12097 |  |
| 45271601 | ABF asset | N/A | 10.40% | 08/2030 | 39495 | 40227 | 39659 |  |
| 45271687 | ABF asset | N/A | 12.27% | 08/2030 | 34581 | 35222 | 35138 |  |
| 45271723 | ABF asset | N/A | 8.94% | 08/2029 | 29482 | 30028 | 29276 |  |
| 45271921 | ABF asset | N/A | 6.12% | 08/2030 | 31546 | 32131 | 29509 |  |
| 45272128 | ABF asset | N/A | 15.48% | 08/2032 | 19872 | 20240 | 21245 |  |
| 45272402 | ABF asset | N/A | 8.99% | 08/2029 | 23586 | 24023 | 22799 |  |
| 45272772 | ABF asset | N/A | 15.15% | 08/2032 | 35765 | 36428 | 35411 |  |
| 45272782 | ABF asset | N/A | 15.70% | 08/2032 | 99364 | 101206 | 108785 |  |
| 45273049 | ABF asset | N/A | 7.41% | 08/2027 | 25656 | 26131 | 24891 |  |
| 45273344 | ABF asset | N/A | 15.59% | 08/2030 | 68940 | 70217 | 71481 |  |
| 45273613 | ABF asset | N/A | 17.04% | 08/2029 | 31539 | 32123 | 32757 |  |
| 45273617 | ABF asset | N/A | 17.85% | 08/2028 | 21453 | 21851 | 22521 |  |
| 45274029 | ABF asset | N/A | 8.50% | 08/2028 | 32204 | 32801 | 31828 |  |
| 45274781 | ABF asset | N/A | 8.69% | 08/2031 | 21762 | 22166 | 20905 |  |
| 45274838 | ABF asset | N/A | 7.82% | 08/2030 | 25648 | 26123 | 24695 |  |
| 45275303 | ABF asset | N/A | 16.68% | 08/2029 | 19659 | 20024 | 20870 |  |
| 45275509 | ABF asset | N/A | 15.70% | 08/2032 | 34086 | 34717 | 37317 |  |
| 45275538 | ABF asset | N/A | 13.43% | 08/2029 | 11486 | 11699 | 11675 |  |
| 45275652 | ABF asset | N/A | 9.06% | 08/2029 | 34397 | 35035 | 34227 |  |
| 45275658 | ABF asset | N/A | 14.65% | 08/2029 | 14742 | 15015 | 14790 |  |
| 45275827 | ABF asset | N/A | 8.21% | 08/2029 | 17684 | 18012 | 17380 |  |
| 45275882 | ABF asset | N/A | 16.39% | 08/2029 | 53210 | 54196 | 53709 |  |
| 45275884 | ABF asset | N/A | 13.83% | 08/2028 | 17057 | 17373 | 17908 |  |
| 45276017 | ABF asset | N/A | 8.49% | 08/2027 | 15388 | 15673 | 15206 |  |
| 45276089 | ABF asset | N/A | 16.23% | 08/2030 | 14792 | 15066 | 15196 |  |
| 45276214 | ABF asset | N/A | 12.03% | 08/2029 | 8854 | 9018 | 9181 |  |
| 45276261 | ABF asset | N/A | 6.21% | 08/2029 | 22579 | 22997 | 21566 |  |
| 45276374 | ABF asset | N/A | 13.85% | 08/2032 | 15890 | 16184 | 16808 |  |
| 45276516 | ABF asset | N/A | 10.09% | 08/2027 | 8661 | 8822 | 8668 |  |
| 45276842 | ABF asset | N/A | 10.93% | 08/2029 | 7868 | 8014 | 8039 |  |
| 45277075 | ABF asset | N/A | 11.86% | 08/2030 | 98790 | 100621 | 99709 |  |
| 45277175 | ABF asset | N/A | 17.75% | 08/2030 | 69287 | 70571 | 70967 |  |
| 45277246 | ABF asset | N/A | 12.83% | 08/2029 | 7873 | 8019 | 7336 |  |
| 45277372 | ABF asset | N/A | 19.37% | 08/2029 | 32543 | 33146 | 32661 |  |
| 45277574 | ABF asset | N/A | 11.53% | 08/2030 | 60255 | 61371 | 58713 |  |
| 45277904 | ABF asset | N/A | 18.74% | 09/2028 | 21547 | 21946 | 22469 |  |
| 45278140 | ABF asset | N/A | 13.55% | 08/2030 | 18760 | 19107 | 19850 |  |
| 45278284 | ABF asset | N/A | 11.18% | 08/2028 | 17521 | 17846 | 17852 |  |
| 45278299 | ABF asset | N/A | 9.73% | 08/2030 | 14807 | 15082 | 14712 |  |
| 45278320 | ABF asset | N/A | 19.47% | 08/2030 | 25817 | 26296 | 26314 |  |
| 45278764 | ABF asset | N/A | 17.99% | 08/2030 | 43555 | 44362 | 47015 |  |
| 45278883 | ABF asset | N/A | 16.19% | 08/2028 | 7280 | 7415 | 7410 |  |
| 45279130 | ABF asset | N/A | 14.43% | 08/2032 | 54630 | 55643 | 55472 |  |
| 45279282 | ABF asset | N/A | 16.23% | 08/2032 | 44721 | 45549 | 48481 |  |
| 45279369 | ABF asset | N/A | 14.66% | 08/2030 | 21754 | 22158 | 21823 |  |
| 45279376 | ABF asset | N/A | 13.33% | 08/2032 | 15887 | 16182 | 16312 |  |
| 45279454 | ABF asset | N/A | 18.41% | 08/2032 | 19887 | 20256 | 21021 |  |
| 45279579 | ABF asset | N/A | 11.40% | 08/2031 | 7904 | 8050 | 8006 |  |
| 45279652 | ABF asset | N/A | 6.56% | 08/2028 | 14623 | 14894 | 14150 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45280026 | ABF asset | N/A | 14.48% | 08/2032 | 16886 | 17199 | 17161 |  |
| 45280094 | ABF asset | N/A | 14.18% | 08/2032 | 19861 | 20229 | 19419 |  |
| 45280499 | ABF asset | N/A | 12.01% | 08/2030 | 24699 | 25156 | 24254 |  |
| 45280646 | ABF asset | N/A | 11.55% | 08/2029 | 72793 | 74142 | 72947 |  |
| 45280880 | ABF asset | N/A | 15.09% | 08/2030 | 61317 | 62453 | 63248 |  |
| 45280886 | ABF asset | N/A | 12.55% | 08/2029 | 49133 | 50044 | 49841 |  |
| 45280901 | ABF asset | N/A | 12.58% | 08/2032 | 47650 | 48534 | 48233 |  |
| 45280924 | ABF asset | N/A | 10.03% | 08/2027 | 33683 | 34307 | 32832 |  |
| 45281060 | ABF asset | N/A | 15.49% | 08/2030 | 17804 | 18134 | 18481 |  |
| 45281080 | ABF asset | N/A | 13.51% | 08/2030 | 20758 | 21142 | 21522 |  |
| 45281111 | ABF asset | N/A | 12.15% | 08/2029 | 19678 | 20043 | 19883 |  |
| 45281381 | ABF asset | N/A | 6.50% | 08/2027 | 49971 | 50897 | 48129 |  |
| 45281789 | ABF asset | N/A | 10.21% | 08/2030 | 8886 | 9051 | 8899 |  |
| 45281841 | ABF asset | N/A | 11.78% | 08/2027 | 16260 | 16562 | 16419 |  |
| 45281909 | ABF asset | N/A | 14.31% | 08/2028 | 44002 | 44817 | 45637 |  |
| 45281954 | ABF asset | N/A | 11.41% | 08/2030 | 23610 | 24048 | 23664 |  |
| 45282090 | ABF asset | N/A | 16.74% | 08/2030 | 22759 | 23180 | 24093 |  |
| 45282194 | ABF asset | N/A | 14.37% | 08/2028 | 5867 | 5976 | 5838 |  |
| 45282265 | ABF asset | N/A | 8.14% | 08/2031 | 35575 | 36234 | 34260 |  |
| 45282316 | ABF asset | N/A | 18.10% | 08/2028 | 6854 | 6981 | 7210 |  |
| 45283079 | ABF asset | N/A | 13.18% | 08/2030 | 39534 | 40267 | 39559 |  |
| 45283219 | ABF asset | N/A | 12.75% | 08/2031 | 44590 | 45416 | 46240 |  |
| 45283413 | ABF asset | N/A | 7.33% | 08/2027 | 49026 | 49935 | 47526 |  |
| 45283471 | ABF asset | N/A | 13.69% | 08/2032 | 36743 | 37424 | 38749 |  |
| 45283761 | ABF asset | N/A | 13.06% | 08/2032 | 64536 | 65732 | 67258 |  |
| 45284205 | ABF asset | N/A | 13.91% | 08/2030 | 48441 | 49339 | 49040 |  |
| 45284246 | ABF asset | N/A | 9.98% | 08/2031 | 18809 | 19158 | 18741 |  |
| 45284418 | ABF asset | N/A | 13.30% | 08/2030 | 20756 | 21141 | 19352 |  |
| 45284439 | ABF asset | N/A | 4.31% | 08/2027 | 30723 | 31292 | 29088 |  |
| 45284559 | ABF asset | N/A | 15.84% | 08/2030 | 14838 | 15113 | 15488 |  |
| 45285316 | ABF asset | N/A | 13.36% | 08/2030 | 84015 | 85572 | 88578 |  |
| 45285480 | ABF asset | N/A | 7.47% | 08/2029 | 24554 | 25010 | 23879 |  |
| 45285537 | ABF asset | N/A | 19.56% | 08/2032 | 26856 | 27354 | 28981 |  |
| 45285612 | ABF asset | N/A | 8.72% | 08/2028 | 14632 | 14904 | 14424 |  |
| 45285641 | ABF asset | N/A | 15.77% | 08/2032 | 28816 | 29350 | 30974 |  |
| 45285826 | ABF asset | N/A | 13.38% | 08/2028 | 12617 | 12851 | 12904 |  |
| 45286067 | ABF asset | N/A | 6.20% | 08/2027 | 38434 | 39146 | 36280 |  |
| 45286308 | ABF asset | N/A | 14.57% | 08/2030 | 12855 | 13093 | 13559 |  |
| 45286765 | ABF asset | N/A | 16.72% | 08/2027 | 8136 | 8287 | 8259 |  |
| 45286845 | ABF asset | N/A | 8.74% | 08/2029 | 8844 | 9008 | 8440 |  |
| 45286861 | ABF asset | N/A | 21.06% | 08/2032 | 62670 | 63831 | 69005 |  |
| 45287273 | ABF asset | N/A | 7.03% | 08/2027 | 5767 | 5874 | 5547 |  |
| 45287332 | ABF asset | N/A | 10.41% | 08/2031 | 49455 | 50372 | 49625 |  |
| 45288101 | ABF asset | N/A | 5.52% | 08/2027 | 7685 | 7827 | 7417 |  |
| 45288307 | ABF asset | N/A | 15.98% | 08/2030 | 12860 | 13099 | 13169 |  |
| 45288706 | ABF asset | N/A | 11.18% | 08/2030 | 28642 | 29173 | 29145 |  |
| 45289220 | ABF asset | N/A | 15.95% | 08/2030 | 56387 | 57432 | 61970 |  |
| 45289495 | ABF asset | N/A | 13.54% | 08/2027 | 6746 | 6871 | 6827 |  |
| 45289970 | ABF asset | N/A | 13.83% | 08/2028 | 35195 | 35848 | 36024 |  |
| 45290632 | ABF asset | N/A | 12.42% | 08/2031 | 30714 | 31283 | 31574 |  |
| 45291051 | ABF asset | N/A | 11.34% | 08/2027 | 2720 | 2771 | 2734 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45291728 | ABF asset | N/A | 11.18% | 08/2028 | 14650 | 14922 | 14928 |  |
| 45291839 | ABF asset | N/A | 15.30% | 08/2029 | 98501 | 100326 | 103776 |  |
| 45291845 | ABF asset | N/A | 20.66% | 08/2032 | 37613 | 38310 | 41419 |  |
| 45291961 | ABF asset | N/A | 13.54% | 08/2027 | 5782 | 5889 | 5851 |  |
| 45292263 | ABF asset | N/A | 16.35% | 08/2032 | 44722 | 45551 | 49552 |  |
| 45292280 | ABF asset | N/A | 17.67% | 08/2030 | 19796 | 20163 | 19703 |  |
| 45292815 | ABF asset | N/A | 5.85% | 08/2027 | 33627 | 34250 | 32224 |  |
| 45292828 | ABF asset | N/A | 12.58% | 08/2032 | 34745 | 35389 | 35170 |  |
| 45292840 | ABF asset | N/A | 11.51% | 08/2030 | 34572 | 35213 | 34694 |  |
| 45292919 | ABF asset | N/A | 20.81% | 08/2030 | 23777 | 24218 | 25481 |  |
| 45293113 | ABF asset | N/A | 9.20% | 08/2030 | 19739 | 20105 | 18518 |  |
| 45293474 | ABF asset | N/A | 13.51% | 08/2028 | 22117 | 22527 | 22434 |  |
| 45293503 | ABF asset | N/A | 23.52% | 08/2030 | 49574 | 50493 | 53705 |  |
| 45293510 | ABF asset | N/A | 18.68% | 08/2032 | 63644 | 64824 | 72164 |  |
| 45294150 | ABF asset | N/A | 9.45% | 08/2030 | 49352 | 50267 | 48807 |  |
| 45294212 | ABF asset | N/A | 7.86% | 08/2028 | 26336 | 26824 | 25850 |  |
| 45294456 | ABF asset | N/A | 15.57% | 08/2030 | 43522 | 44328 | 46628 |  |
| 45294466 | ABF asset | N/A | 9.02% | 08/2027 | 38479 | 39192 | 36950 |  |
| 45294624 | ABF asset | N/A | 4.73% | 08/2027 | 9603 | 9781 | 9070 |  |
| 45294813 | ABF asset | N/A | 10.43% | 08/2029 | 70428 | 71733 | 71326 |  |
| 45294926 | ABF asset | N/A | 14.15% | 08/2030 | 10875 | 11077 | 11052 |  |
| 45294990 | ABF asset | N/A | 9.18% | 08/2027 | 22127 | 22537 | 21985 |  |
| 45295301 | ABF asset | N/A | 9.40% | 08/2030 | 24676 | 25133 | 24383 |  |
| 45295545 | ABF asset | N/A | 16.94% | 08/2027 | 4820 | 4910 | 5012 |  |
| 45295673 | ABF asset | N/A | 12.40% | 08/2030 | 79046 | 80511 | 77797 |  |
| 45295826 | ABF asset | N/A | 13.06% | 08/2032 | 62499 | 63657 | 65048 |  |
| 45295842 | ABF asset | N/A | 10.32% | 08/2030 | 54305 | 55311 | 50804 |  |
| 45295873 | ABF asset | N/A | 11.00% | 08/2030 | 54118 | 55121 | 54884 |  |
| 45295885 | ABF asset | N/A | 16.65% | 08/2030 | 28695 | 29227 | 28911 |  |
| 45296225 | ABF asset | N/A | 10.96% | 08/2027 | 9627 | 9806 | 9599 |  |
| 45296330 | ABF asset | N/A | 13.29% | 08/2031 | 39642 | 40377 | 39913 |  |
| 45296410 | ABF asset | N/A | 12.07% | 08/2030 | 29580 | 30128 | 26984 |  |
| 45296712 | ABF asset | N/A | 10.06% | 08/2030 | 17571 | 17896 | 17552 |  |
| 45296768 | ABF asset | N/A | 6.71% | 08/2027 | 24026 | 24472 | 23409 |  |
| 45296895 | ABF asset | N/A | 7.95% | 08/2027 | 23077 | 23505 | 22358 |  |
| 45296995 | ABF asset | N/A | 9.06% | 08/2029 | 35381 | 36036 | 35193 |  |
| 45297000 | ABF asset | N/A | 6.35% | 08/2027 | 12492 | 12723 | 12018 |  |
| 45297276 | ABF asset | N/A | 14.82% | 08/2031 | 14873 | 15149 | 16016 |  |
| 45297315 | ABF asset | N/A | 13.34% | 08/2030 | 17660 | 17987 | 16976 |  |
| 45297865 | ABF asset | N/A | 13.96% | 08/2030 | 24610 | 25066 | 24978 |  |
| 45298472 | ABF asset | N/A | 18.92% | 08/2030 | 44558 | 45383 | 47777 |  |
| 45298557 | ABF asset | N/A | 8.39% | 08/2027 | 26928 | 27427 | 26589 |  |
| 45298681 | ABF asset | N/A | 14.67% | 08/2030 | 34609 | 35251 | 36564 |  |
| 45298780 | ABF asset | N/A | 11.30% | 08/2031 | 19808 | 20175 | 20219 |  |
| 45298801 | ABF asset | N/A | 13.85% | 08/2032 | 26814 | 27311 | 28363 |  |
| 45298878 | ABF asset | N/A | 9.80% | 08/2030 | 39487 | 40219 | 39278 |  |
| 45299284 | ABF asset | N/A | 11.06% | 08/2028 | 10743 | 10942 | 10632 |  |
| 45299327 | ABF asset | N/A | 11.70% | 08/2030 | 9823 | 10005 | 10076 |  |
| 45299343 | ABF asset | N/A | 13.55% | 08/2030 | 19730 | 20096 | 20852 |  |
| 45299381 | ABF asset | N/A | 15.69% | 08/2027 | 46296 | 47154 | 47679 |  |
| 45299384 | ABF asset | N/A | 13.59% | 08/2030 | 44482 | 45306 | 43868 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45299455 | ABF asset | N/A | 9.65% | 08/2030 | 5719 | 5825 | 5676 |  |
| 45299756 | ABF asset | N/A | 18.33% | 08/2032 | 28836 | 29371 | 32482 |  |
| 45300011 | ABF asset | N/A | 18.00% | 08/2030 | 26727 | 27222 | 27477 |  |
| 45300140 | ABF asset | N/A | 12.01% | 08/2032 | 98450 | 100274 | 101220 |  |
| 45300176 | ABF asset | N/A | 13.45% | 08/2030 | 29357 | 29901 | 30996 |  |
| 45300213 | ABF asset | N/A | 13.45% | 08/2030 | 68273 | 69539 | 72103 |  |
| 45300336 | ABF asset | N/A | 11.26% | 08/2030 | 15803 | 16096 | 15794 |  |
| 45300948 | ABF asset | N/A | 16.70% | 08/2032 | 25313 | 25782 | 28149 |  |
| 45301059 | ABF asset | N/A | 14.03% | 08/2030 | 51409 | 52362 | 52144 |  |
| 45301214 | ABF asset | N/A | 10.62% | 08/2030 | 29563 | 30111 | 27764 |  |
| 45301288 | ABF asset | N/A | 14.84% | 08/2030 | 44500 | 45325 | 45721 |  |
| 45301349 | ABF asset | N/A | 12.76% | 08/2031 | 49544 | 50463 | 51954 |  |
| 45301502 | ABF asset | N/A | 9.33% | 08/2029 | 42264 | 43047 | 42207 |  |
| 45301525 | ABF asset | N/A | 9.03% | 08/2029 | 39311 | 40039 | 39085 |  |
| 45301692 | ABF asset | N/A | 12.58% | 08/2032 | 28789 | 29322 | 29061 |  |
| 45301996 | ABF asset | N/A | 19.61% | 08/2032 | 19842 | 20209 | 21595 |  |
| 45302038 | ABF asset | N/A | 11.81% | 08/2032 | 14887 | 15163 | 15152 |  |
| 45302060 | ABF asset | N/A | 15.15% | 08/2032 | 11922 | 12143 | 11870 |  |
| 45302171 | ABF asset | N/A | 7.79% | 08/2030 | 83847 | 85401 | 79095 |  |
| 45302223 | ABF asset | N/A | 8.99% | 08/2027 | 19239 | 19596 | 19087 |  |
| 45302394 | ABF asset | N/A | 14.75% | 08/2030 | 19777 | 20144 | 19362 |  |
| 45302590 | ABF asset | N/A | 13.45% | 08/2030 | 58388 | 59470 | 61663 |  |
| 45302608 | ABF asset | N/A | 13.15% | 08/2029 | 39371 | 40100 | 40326 |  |
| 45302996 | ABF asset | N/A | 10.66% | 08/2030 | 59249 | 60347 | 58510 |  |
| 45303064 | ABF asset | N/A | 8.73% | 08/2027 | 10580 | 10776 | 10207 |  |
| 45303284 | ABF asset | N/A | 15.65% | 08/2030 | 50447 | 51382 | 50066 |  |
| 45303314 | ABF asset | N/A | 10.95% | 08/2028 | 14649 | 14920 | 14616 |  |
| 45303330 | ABF asset | N/A | 15.27% | 08/2029 | 19692 | 20057 | 19891 |  |
| 45303529 | ABF asset | N/A | 9.30% | 08/2027 | 9922 | 10106 | 9753 |  |
| 45303643 | ABF asset | N/A | 9.79% | 08/2031 | 37616 | 38313 | 36924 |  |
| 45303680 | ABF asset | N/A | 16.29% | 08/2031 | 9920 | 10104 | 10554 |  |
| 45303744 | ABF asset | N/A | 17.85% | 08/2032 | 9942 | 10127 | 11322 |  |
| 45303785 | ABF asset | N/A | 8.85% | 08/2032 | 24788 | 25247 | 23832 |  |
| 45303814 | ABF asset | N/A | 13.82% | 08/2031 | 19703 | 20069 | 20938 |  |
| 45303838 | ABF asset | N/A | 17.75% | 08/2030 | 39593 | 40326 | 40553 |  |
| 45303935 | ABF asset | N/A | 15.85% | 08/2032 | 31748 | 32336 | 34817 |  |
| 45304124 | ABF asset | N/A | 6.10% | 08/2027 | 4804 | 4893 | 4613 |  |
| 45304159 | ABF asset | N/A | 13.19% | 08/2030 | 38543 | 39258 | 36847 |  |
| 45304168 | ABF asset | N/A | 13.42% | 08/2029 | 12748 | 12984 | 12554 |  |
| 45304223 | ABF asset | N/A | 10.28% | 08/2029 | 17698 | 18026 | 17428 |  |
| 45304394 | ABF asset | N/A | 13.08% | 08/2032 | 50636 | 51575 | 51746 |  |
| 45304414 | ABF asset | N/A | 8.74% | 08/2027 | 38474 | 39187 | 38095 |  |
| 45304504 | ABF asset | N/A | 10.81% | 08/2030 | 19751 | 20117 | 19022 |  |
| 45304543 | ABF asset | N/A | 9.01% | 08/2028 | 4879 | 4969 | 4763 |  |
| 45304580 | ABF asset | N/A | 15.32% | 08/2030 | 59343 | 60443 | 63353 |  |
| 45304645 | ABF asset | N/A | 7.57% | 08/2030 | 14795 | 15070 | 14180 |  |
| 45304720 | ABF asset | N/A | 11.93% | 08/2032 | 39701 | 40436 | 39690 |  |
| 45304763 | ABF asset | N/A | 6.36% | 08/2028 | 19396 | 19756 | 18384 |  |
| 45305029 | ABF asset | N/A | 18.61% | 08/2032 | 28758 | 29291 | 31346 |  |
| 45305237 | ABF asset | N/A | 10.83% | 08/2027 | 7701 | 7844 | 7555 |  |
| 45305338 | ABF asset | N/A | 18.98% | 08/2032 | 39781 | 40518 | 45320 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45305584 | ABF asset | N/A | 13.46% | 08/2032 | 14895 | 15171 | 15640 |  |
| 45305658 | ABF asset | N/A | 16.49% | 08/2030 | 9894 | 10078 | 10433 |  |
| 45305788 | ABF asset | N/A | 11.63% | 08/2028 | 15629 | 15919 | 15567 |  |
| 45306000 | ABF asset | N/A | 6.96% | 08/2027 | 10573 | 10769 | 10312 |  |
| 45306212 | ABF asset | N/A | 17.71% | 08/2029 | 7887 | 8033 | 7816 |  |
| 45306253 | ABF asset | N/A | 15.17% | 08/2030 | 10877 | 11079 | 11577 |  |
| 45306431 | ABF asset | N/A | 8.99% | 08/2027 | 7696 | 7838 | 7635 |  |
| 45306457 | ABF asset | N/A | 8.99% | 08/2027 | 16090 | 16388 | 15966 |  |
| 45306697 | ABF asset | N/A | 18.24% | 08/2030 | 12870 | 13108 | 13946 |  |
| 45307153 | ABF asset | N/A | 13.99% | 08/2030 | 41522 | 42291 | 42089 |  |
| 45307242 | ABF asset | N/A | 9.66% | 08/2027 | 13471 | 13721 | 12864 |  |
| 45307888 | ABF asset | N/A | 10.93% | 08/2028 | 11719 | 11936 | 11908 |  |
| 45307899 | ABF asset | N/A | 17.36% | 08/2032 | 69520 | 70809 | 74235 |  |
| 45308389 | ABF asset | N/A | 15.43% | 08/2031 | 49586 | 50505 | 52937 |  |
| 45308650 | ABF asset | N/A | 13.23% | 08/2030 | 24709 | 25167 | 24228 |  |
| 45308914 | ABF asset | N/A | 13.67% | 08/2027 | 9638 | 9816 | 9667 |  |
| 45308940 | ABF asset | N/A | 21.67% | 08/2030 | 29729 | 30280 | 33245 |  |
| 45309425 | ABF asset | N/A | 9.24% | 08/2028 | 13513 | 13763 | 13230 |  |
| 45309459 | ABF asset | N/A | 26.27% | 08/2030 | 6945 | 7074 | 7821 |  |
| 45309478 | ABF asset | N/A | 17.33% | 08/2032 | 26840 | 27338 | 29693 |  |
| 45309531 | ABF asset | N/A | 8.64% | 08/2030 | 83874 | 85428 | 80256 |  |
| 45309606 | ABF asset | N/A | 18.99% | 08/2030 | 20794 | 21179 | 21101 |  |
| 45309802 | ABF asset | N/A | 15.07% | 08/2030 | 17801 | 18131 | 18928 |  |
| 45310279 | ABF asset | N/A | 16.52% | 08/2030 | 31474 | 32057 | 32583 |  |
| 45310396 | ABF asset | N/A | 14.07% | 08/2030 | 30000 | 30556 | 31767 |  |
| 45310563 | ABF asset | N/A | 16.45% | 08/2032 | 17881 | 18213 | 19838 |  |
| 45310699 | ABF asset | N/A | 9.65% | 08/2030 | 39103 | 39827 | 38808 |  |
| 45310843 | ABF asset | N/A | 8.49% | 08/2028 | 8781 | 8944 | 8280 |  |
| 45310878 | ABF asset | N/A | 9.11% | 08/2027 | 4810 | 4899 | 4655 |  |
| 45310889 | ABF asset | N/A | 14.91% | 08/2030 | 17992 | 18326 | 18462 |  |
| 45310917 | ABF asset | N/A | 19.73% | 08/2032 | 44762 | 45592 | 51712 |  |
| 45311017 | ABF asset | N/A | 12.68% | 08/2027 | 3150 | 3208 | 3167 |  |
| 45311034 | ABF asset | N/A | 16.74% | 08/2030 | 54423 | 55431 | 57613 |  |
| 45311147 | ABF asset | N/A | 13.04% | 08/2027 | 48176 | 49068 | 48565 |  |
| 45311237 | ABF asset | N/A | 15.43% | 08/2029 | 35405 | 36061 | 36936 |  |
| 45311262 | ABF asset | N/A | 7.94% | 08/2030 | 20716 | 21100 | 19592 |  |
| 45311274 | ABF asset | N/A | 12.86% | 08/2032 | 29784 | 30336 | 30310 |  |
| 45311490 | ABF asset | N/A | 14.89% | 08/2032 | 16888 | 17201 | 17857 |  |
| 45311542 | ABF asset | N/A | 8.51% | 08/2028 | 35157 | 35809 | 34727 |  |
| 45311610 | ABF asset | N/A | 12.18% | 08/2029 | 57910 | 58984 | 60172 |  |
| 45311816 | ABF asset | N/A | 6.66% | 08/2030 | 98518 | 100344 | 92982 |  |
| 45312012 | ABF asset | N/A | 12.15% | 08/2030 | 28652 | 29183 | 29607 |  |
| 45312037 | ABF asset | N/A | 10.18% | 08/2028 | 48815 | 49719 | 48884 |  |
| 45312042 | ABF asset | N/A | 7.69% | 08/2027 | 67301 | 68548 | 65072 |  |
| 45312068 | ABF asset | N/A | 11.02% | 08/2031 | 15845 | 16139 | 15915 |  |
| 45312081 | ABF asset | N/A | 11.32% | 08/2027 | 19257 | 19614 | 18963 |  |
| 45312462 | ABF asset | N/A | 13.02% | 08/2031 | 36666 | 37345 | 38212 |  |
| 45312794 | ABF asset | N/A | 17.07% | 08/2030 | 39584 | 40318 | 43455 |  |
| 45312899 | ABF asset | N/A | 13.09% | 08/2030 | 25696 | 26172 | 24432 |  |
| 45313041 | ABF asset | N/A | 17.67% | 08/2030 | 48500 | 49399 | 48271 |  |
| 45313129 | ABF asset | N/A | 8.57% | 08/2029 | 13755 | 14010 | 12668 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45313221 | ABF asset | N/A | 11.51% | 08/2029 | 52135 | 53101 | 50224 |  |
| 45313960 | ABF asset | N/A | 8.49% | 08/2028 | 40977 | 41737 | 40510 |  |
| 45314498 | ABF asset | N/A | 10.18% | 08/2029 | 98319 | 100142 | 99352 |  |
| 45314756 | ABF asset | N/A | 13.94% | 08/2032 | 5959 | 6069 | 6314 |  |
| 45314859 | ABF asset | N/A | 14.32% | 08/2030 | 9867 | 10050 | 10351 |  |
| 45315536 | ABF asset | N/A | 9.24% | 08/2027 | 7 | 7 | 7 |  |
| 45315695 | ABF asset | N/A | 13.05% | 08/2030 | 59298 | 60397 | 62206 |  |
| 45316085 | ABF asset | N/A | 14.32% | 08/2030 | 14831 | 15106 | 15580 |  |
| 45316133 | ABF asset | N/A | 8.99% | 08/2027 | 28859 | 29393 | 28631 |  |
| 45316393 | ABF asset | N/A | 11.93% | 08/2029 | 68892 | 70169 | 65634 |  |
| 45316688 | ABF asset | N/A | 11.21% | 08/2031 | 31692 | 32279 | 31944 |  |
| 45316931 | ABF asset | N/A | 15.56% | 08/2030 | 14837 | 15112 | 14695 |  |
| 45316991 | ABF asset | N/A | 14.44% | 08/2030 | 9653 | 9831 | 9368 |  |
| 45317005 | ABF asset | N/A | 18.02% | 08/2030 | 22768 | 23190 | 24075 |  |
| 45317243 | ABF asset | N/A | 10.81% | 08/2028 | 34179 | 34812 | 33730 |  |
| 45317334 | ABF asset | N/A | 6.96% | 08/2027 | 24029 | 24474 | 23459 |  |
| 45317503 | ABF asset | N/A | 15.49% | 08/2030 | 21245 | 21639 | 21948 |  |
| 45317510 | ABF asset | N/A | 12.13% | 08/2030 | 39533 | 40266 | 40064 |  |
| 45317764 | ABF asset | N/A | 18.60% | 08/2028 | 23355 | 23787 | 24641 |  |
| 45317914 | ABF asset | N/A | 14.28% | 08/2032 | 29797 | 30349 | 31766 |  |
| 45318281 | ABF asset | N/A | 9.22% | 08/2030 | 37505 | 38200 | 34462 |  |
| 45318305 | ABF asset | N/A | 13.76% | 08/2028 | 15642 | 15932 | 15684 |  |
| 45318821 | ABF asset | N/A | 9.66% | 08/2029 | 31456 | 32039 | 31568 |  |
| 45319262 | ABF asset | N/A | 14.19% | 08/2028 | 13452 | 13701 | 13545 |  |
| 45319648 | ABF asset | N/A | 10.45% | 08/2030 | 13824 | 14080 | 13899 |  |
| 45319693 | ABF asset | N/A | 6.57% | 08/2028 | 9749 | 9930 | 9430 |  |
| 45319697 | ABF asset | N/A | 6.96% | 08/2027 | 25951 | 26432 | 25335 |  |
| 45320575 | ABF asset | N/A | 12.80% | 08/2032 | 30776 | 31347 | 29319 |  |
| 45321086 | ABF asset | N/A | 13.78% | 08/2032 | 29793 | 30345 | 28912 |  |
| 45321254 | ABF asset | N/A | 12.38% | 08/2030 | 33595 | 34217 | 32495 |  |
| 45321261 | ABF asset | N/A | 14.50% | 08/2030 | 59327 | 60427 | 57848 |  |
| 45321336 | ABF asset | N/A | 11.68% | 08/2027 | 2210 | 2251 | 2209 |  |
| 45321525 | ABF asset | N/A | 18.18% | 08/2032 | 22869 | 23293 | 25696 |  |
| 45321932 | ABF asset | N/A | 10.52% | 08/2030 | 49371 | 50286 | 49697 |  |
| 45321938 | ABF asset | N/A | 12.99% | 08/2032 | 34725 | 35368 | 36136 |  |
| 45321949 | ABF asset | N/A | 8.86% | 08/2027 | 6807 | 6933 | 6684 |  |
| 45322212 | ABF asset | N/A | 13.82% | 08/2031 | 54394 | 55402 | 56972 |  |
| 45322388 | ABF asset | N/A | 11.39% | 08/2030 | 21730 | 22133 | 21764 |  |
| 45322465 | ABF asset | N/A | 9.31% | 08/2027 | 16355 | 16658 | 15576 |  |
| 45322552 | ABF asset | N/A | 18.48% | 08/2030 | 32658 | 33263 | 33676 |  |
| 45322714 | ABF asset | N/A | 15.35% | 08/2027 | 6591 | 6713 | 6696 |  |
| 45322802 | ABF asset | N/A | 16.57% | 08/2030 | 32526 | 33129 | 35425 |  |
| 45323214 | ABF asset | N/A | 11.51% | 08/2032 | 16871 | 17183 | 17073 |  |
| 45323228 | ABF asset | N/A | 19.36% | 08/2032 | 4973 | 5065 | 5506 |  |
| 45323316 | ABF asset | N/A | 14.29% | 08/2031 | 18000 | 18334 | 19070 |  |
| 45323414 | ABF asset | N/A | 6.66% | 08/2028 | 68245 | 69510 | 65750 |  |
| 45323487 | ABF asset | N/A | 11.62% | 08/2030 | 24695 | 25153 | 23596 |  |
| 45323494 | ABF asset | N/A | 12.52% | 08/2030 | 29644 | 30193 | 30244 |  |
| 45323554 | ABF asset | N/A | 18.00% | 08/2027 | 6758 | 6883 | 7027 |  |
| 45323637 | ABF asset | N/A | 15.07% | 08/2029 | 16744 | 17054 | 16603 |  |
| 45323754 | ABF asset | N/A | 7.83% | 08/2027 | 57470 | 58535 | 55636 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45323765 | ABF asset | N/A | 10.29% | 08/2030 | 59241 | 60339 | 58264 |  |
| 45323990 | ABF asset | N/A | 12.34% | 08/2030 | 26678 | 27172 | 25172 |  |
| 45324099 | ABF asset | N/A | 18.27% | 08/2030 | 9865 | 10048 | 10464 |  |
| 45324177 | ABF asset | N/A | 12.20% | 09/2030 | 39413 | 40144 | 40756 |  |
| 45324324 | ABF asset | N/A | 10.53% | 08/2029 | 24583 | 25039 | 24092 |  |
| 45324440 | ABF asset | N/A | 15.45% | 08/2032 | 26831 | 27328 | 29239 |  |
| 45324474 | ABF asset | N/A | 11.28% | 08/2028 | 87904 | 89533 | 87209 |  |
| 45324488 | ABF asset | N/A | 10.47% | 08/2029 | 13766 | 14021 | 13068 |  |
| 45324504 | ABF asset | N/A | 11.53% | 08/2028 | 82051 | 83572 | 83383 |  |
| 45324726 | ABF asset | N/A | 13.54% | 08/2027 | 8627 | 8786 | 8775 |  |
| 45324929 | ABF asset | N/A | 16.64% | 08/2029 | 70000 | 71297 | 71875 |  |
| 45324971 | ABF asset | N/A | 13.09% | 08/2030 | 32614 | 33219 | 31131 |  |
| 45325039 | ABF asset | N/A | 12.66% | 08/2027 | 18304 | 18643 | 18072 |  |
| 45325168 | ABF asset | N/A | 9.97% | 08/2027 | 26945 | 27445 | 25795 |  |
| 45325190 | ABF asset | N/A | 13.16% | 08/2028 | 38760 | 39478 | 39812 |  |
| 45325362 | ABF asset | N/A | 17.00% | 08/2027 | 7237 | 7372 | 7467 |  |
| 45325416 | ABF asset | N/A | 8.36% | 08/2028 | 16585 | 16892 | 16372 |  |
| 45325521 | ABF asset | N/A | 16.33% | 08/2028 | 4893 | 4983 | 5148 |  |
| 45325662 | ABF asset | N/A | 15.19% | 08/2031 | 43333 | 44136 | 45978 |  |
| 45325981 | ABF asset | N/A | 8.15% | 08/2030 | 23678 | 24117 | 21833 |  |
| 45326017 | ABF asset | N/A | 11.95% | 08/2030 | 37541 | 38237 | 38684 |  |
| 45326163 | ABF asset | N/A | 12.77% | 08/2027 | 7606 | 7747 | 7591 |  |
| 45326176 | ABF asset | N/A | 15.74% | 08/2030 | 29676 | 30226 | 30797 |  |
| 45326184 | ABF asset | N/A | 17.75% | 08/2030 | 61369 | 62506 | 62857 |  |
| 45326353 | ABF asset | N/A | 17.12% | 08/2027 | 12539 | 12771 | 12804 |  |
| 45326369 | ABF asset | N/A | 11.95% | 08/2030 | 29638 | 30187 | 30512 |  |
| 45326421 | ABF asset | N/A | 12.67% | 08/2029 | 17514 | 17838 | 17074 |  |
| 45326645 | ABF asset | N/A | 15.57% | 08/2030 | 69399 | 70686 | 75016 |  |
| 45327039 | ABF asset | N/A | 10.33% | 08/2027 | 4812 | 4902 | 4702 |  |
| 45327689 | ABF asset | N/A | 18.84% | 08/2030 | 12872 | 13110 | 13034 |  |
| 45327932 | ABF asset | N/A | 10.68% | 08/2027 | 24065 | 24511 | 23942 |  |
| 45327976 | ABF asset | N/A | 12.18% | 08/2031 | 49535 | 50453 | 50833 |  |
| 45328333 | ABF asset | N/A | 8.60% | 08/2030 | 29602 | 30151 | 28865 |  |
| 45328475 | ABF asset | N/A | 15.81% | 08/2030 | 29676 | 30226 | 29524 |  |
| 45328562 | ABF asset | N/A | 12.03% | 08/2028 | 25402 | 25872 | 25954 |  |
| 45328568 | ABF asset | N/A | 13.81% | 08/2032 | 16844 | 17156 | 17828 |  |
| 45328583 | ABF asset | N/A | 12.87% | 08/2032 | 27799 | 28314 | 27445 |  |
| 45328658 | ABF asset | N/A | 8.99% | 08/2027 | 22125 | 22535 | 21950 |  |
| 45328683 | ABF asset | N/A | 16.69% | 08/2027 | 13000 | 13241 | 13534 |  |
| 45328701 | ABF asset | N/A | 8.11% | 08/2028 | 34142 | 34775 | 33608 |  |
| 45328759 | ABF asset | N/A | 9.20% | 08/2030 | 45400 | 46241 | 44713 |  |
| 45328857 | ABF asset | N/A | 12.02% | 08/2030 | 39518 | 40250 | 39991 |  |
| 45328978 | ABF asset | N/A | 16.72% | 08/2029 | 68984 | 70263 | 67527 |  |
| 45329353 | ABF asset | N/A | 12.02% | 08/2030 | 14819 | 15094 | 14996 |  |
| 45329811 | ABF asset | N/A | 14.55% | 08/2029 | 68933 | 70210 | 71960 |  |
| 45330127 | ABF asset | N/A | 11.12% | 08/2030 | 9000 | 9167 | 8604 |  |
| 45330323 | ABF asset | N/A | 13.94% | 08/2028 | 14665 | 14937 | 14734 |  |
| 45330457 | ABF asset | N/A | 12.02% | 08/2031 | 49532 | 50450 | 50657 |  |
| 45330538 | ABF asset | N/A | 6.96% | 08/2027 | 48058 | 48948 | 46917 |  |
| 45330552 | ABF asset | N/A | 19.21% | 08/2032 | 69621 | 70911 | 76881 |  |
| 45330598 | ABF asset | N/A | 8.64% | 08/2027 | 19236 | 19593 | 19032 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45330767 | ABF asset | N/A | 15.63% | 08/2029 | 44330 | 45152 | 44314 |  |
| 45330869 | ABF asset | N/A | 12.29% | 08/2029 | 39358 | 40088 | 39510 |  |
| 45330930 | ABF asset | N/A | 8.99% | 08/2027 | 4810 | 4899 | 4772 |  |
| 45330998 | ABF asset | N/A | 11.18% | 08/2027 | 16262 | 16564 | 16331 |  |
| 45331013 | ABF asset | N/A | 11.71% | 08/2031 | 19710 | 20075 | 20029 |  |
| 45331380 | ABF asset | N/A | 8.99% | 08/2027 | 6725 | 6850 | 6680 |  |
| 45331823 | ABF asset | N/A | 7.94% | 08/2030 | 33541 | 34162 | 31720 |  |
| 45331899 | ABF asset | N/A | 9.19% | 08/2030 | 49348 | 50262 | 47655 |  |
| 45332168 | ABF asset | N/A | 7.19% | 08/2029 | 34372 | 35009 | 32110 |  |
| 45332213 | ABF asset | N/A | 10.58% | 08/2032 | 14881 | 15157 | 14495 |  |
| 45332219 | ABF asset | N/A | 17.28% | 08/2032 | 12652 | 12887 | 13029 |  |
| 45332246 | ABF asset | N/A | 16.20% | 08/2032 | 39751 | 40488 | 43923 |  |
| 45332284 | ABF asset | N/A | 13.26% | 08/2030 | 33592 | 34214 | 34639 |  |
| 45332294 | ABF asset | N/A | 16.35% | 08/2032 | 99513 | 101357 | 110008 |  |
| 45332368 | ABF asset | N/A | 7.80% | 08/2030 | 14797 | 15071 | 13537 |  |
| 45332378 | ABF asset | N/A | 13.66% | 08/2030 | 29655 | 30205 | 29902 |  |
| 45332441 | ABF asset | N/A | 12.66% | 08/2030 | 61267 | 62402 | 62651 |  |
| 45332445 | ABF asset | N/A | 12.02% | 08/2030 | 20747 | 21131 | 20951 |  |
| 45332608 | ABF asset | N/A | 9.10% | 08/2027 | 9402 | 9576 | 9086 |  |
| 45332908 | ABF asset | N/A | 15.25% | 08/2027 | 21275 | 21670 | 21590 |  |
| 45333164 | ABF asset | N/A | 19.86% | 08/2032 | 37800 | 38501 | 42210 |  |
| 45333236 | ABF asset | N/A | 12.79% | 08/2027 | 38340 | 39051 | 38762 |  |
| 45333960 | ABF asset | N/A | 21.40% | 08/2030 | 47563 | 48444 | 49986 |  |
| 45334122 | ABF asset | N/A | 12.51% | 08/2032 | 17869 | 18200 | 18430 |  |
| 45334467 | ABF asset | N/A | 10.66% | 08/2030 | 59249 | 60347 | 58630 |  |
| 45334658 | ABF asset | N/A | 17.79% | 08/2029 | 24646 | 25103 | 25857 |  |
| 45335172 | ABF asset | N/A | 10.99% | 08/2029 | 5901 | 6010 | 5860 |  |
| 45335286 | ABF asset | N/A | 9.11% | 08/2028 | 23421 | 23855 | 23182 |  |
| 45335516 | ABF asset | N/A | 12.83% | 08/2032 | 37726 | 38425 | 38370 |  |
| 45335555 | ABF asset | N/A | 14.57% | 08/2030 | 54532 | 55542 | 57519 |  |
| 45336465 | ABF asset | N/A | 14.99% | 08/2028 | 68465 | 69734 | 68806 |  |
| 45336688 | ABF asset | N/A | 17.37% | 08/2027 | 32814 | 33423 | 33664 |  |
| 45337040 | ABF asset | N/A | 17.12% | 08/2027 | 6755 | 6880 | 6917 |  |
| 45337134 | ABF asset | N/A | 13.15% | 08/2032 | 39716 | 40452 | 38087 |  |
| 45337160 | ABF asset | N/A | 13.65% | 08/2030 | 39540 | 40273 | 39863 |  |
| 45337184 | ABF asset | N/A | 11.73% | 08/2029 | 47220 | 48096 | 47437 |  |
| 45337268 | ABF asset | N/A | 14.01% | 08/2030 | 98862 | 100695 | 103339 |  |
| 45337339 | ABF asset | N/A | 11.16% | 08/2030 | 7901 | 8048 | 7653 |  |
| 45337383 | ABF asset | N/A | 16.23% | 08/2032 | 74534 | 75916 | 80802 |  |
| 45337971 | ABF asset | N/A | 11.18% | 08/2028 | 39067 | 39791 | 39807 |  |
| 45338231 | ABF asset | N/A | 15.15% | 08/2028 | 5761 | 5867 | 5848 |  |
| 45338238 | ABF asset | N/A | 20.88% | 08/2029 | 66893 | 68133 | 68364 |  |
| 45338408 | ABF asset | N/A | 12.66% | 08/2030 | 15718 | 16010 | 16147 |  |
| 45338437 | ABF asset | N/A | 6.87% | 08/2030 | 18736 | 19083 | 17748 |  |
| 45338559 | ABF asset | N/A | 20.38% | 08/2029 | 74000 | 75372 | 75791 |  |
| 45338611 | ABF asset | N/A | 11.45% | 08/2030 | 14816 | 15091 | 15143 |  |
| 45338945 | ABF asset | N/A | 11.75% | 08/2032 | 50615 | 51553 | 47265 |  |
| 45339040 | ABF asset | N/A | 12.28% | 08/2028 | 36115 | 36784 | 37020 |  |
| 45339110 | ABF asset | N/A | 6.31% | 08/2028 | 43866 | 44679 | 42305 |  |
| 45339239 | ABF asset | N/A | 10.27% | 08/2030 | 74051 | 75423 | 74232 |  |
| 45339367 | ABF asset | N/A | 12.92% | 08/2030 | 49413 | 50329 | 45805 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45339371 | ABF asset | N/A | 14.03% | 08/2030 | 9886 | 10070 | 10023 |  |
| 45339508 | ABF asset | N/A | 9.14% | 08/2030 | 27634 | 28146 | 26664 |  |
| 45339650 | ABF asset | N/A | 14.57% | 08/2031 | 21812 | 22216 | 23383 |  |
| 45339691 | ABF asset | N/A | 8.66% | 08/2027 | 8656 | 8817 | 8434 |  |
| 45339905 | ABF asset | N/A | 9.96% | 08/2029 | 24578 | 25033 | 24765 |  |
| 45340018 | ABF asset | N/A | 5.77% | 08/2027 | 27860 | 28376 | 26942 |  |
| 45340277 | ABF asset | N/A | 8.74% | 08/2027 | 23085 | 23512 | 22846 |  |
| 45340456 | ABF asset | N/A | 7.80% | 08/2027 | 76919 | 78344 | 75596 |  |
| 45340518 | ABF asset | N/A | 9.24% | 08/2027 | 5747 | 5854 | 5713 |  |
| 45340716 | ABF asset | N/A | 8.56% | 08/2029 | 17677 | 18004 | 17459 |  |
| 45340720 | ABF asset | N/A | 21.12% | 08/2028 | 19604 | 19967 | 21038 |  |
| 45340908 | ABF asset | N/A | 11.23% | 08/2032 | 49515 | 50433 | 49863 |  |
| 45340917 | ABF asset | N/A | 13.83% | 08/2028 | 7332 | 7468 | 7697 |  |
| 45341535 | ABF asset | N/A | 14.10% | 08/2032 | 93128 | 94854 | 98971 |  |
| 45341571 | ABF asset | N/A | 5.16% | 08/2027 | 21727 | 22129 | 20723 |  |
| 45341676 | ABF asset | N/A | 14.10% | 08/2030 | 20762 | 21146 | 19592 |  |
| 45341870 | ABF asset | N/A | 10.31% | 08/2030 | 5020 | 5113 | 5018 |  |
| 45342102 | ABF asset | N/A | 13.29% | 08/2030 | 20756 | 21141 | 20785 |  |
| 45342832 | ABF asset | N/A | 9.29% | 08/2031 | 36554 | 37231 | 35982 |  |
| 45344164 | ABF asset | N/A | 17.07% | 08/2030 | 89064 | 90715 | 97542 |  |
| 45344496 | ABF asset | N/A | 13.21% | 08/2032 | 82826 | 84361 | 86296 |  |
| 45344737 | ABF asset | N/A | 11.89% | 08/2030 | 49395 | 50311 | 49868 |  |
| 45346817 | ABF asset | N/A | 17.12% | 08/2030 | 31720 | 32308 | 32117 |  |
| 45346989 | ABF asset | N/A | 11.75% | 08/2027 | 33706 | 34330 | 33632 |  |
| 45347083 | ABF asset | N/A | 13.66% | 08/2032 | 35750 | 36412 | 37681 |  |
| 45347443 | ABF asset | N/A | 13.15% | 08/2029 | 59056 | 60150 | 60476 |  |
| 45347499 | ABF asset | N/A | 18.11% | 08/2027 | 7723 | 7866 | 7898 |  |
| 45347582 | ABF asset | N/A | 10.15% | 08/2030 | 11848 | 12067 | 11850 |  |
| 45347641 | ABF asset | N/A | 19.16% | 08/2029 | 31511 | 32095 | 32896 |  |
| 45348159 | ABF asset | N/A | 15.83% | 08/2028 | 14676 | 14947 | 15354 |  |
| 45348245 | ABF asset | N/A | 12.51% | 08/2027 | 5768 | 5874 | 5644 |  |
| 45348739 | ABF asset | N/A | 8.95% | 08/2027 | 11543 | 11757 | 11438 |  |
| 45350514 | ABF asset | N/A | 15.88% | 08/2032 | 18000 | 18334 | 20043 |  |
| 45350963 | ABF asset | N/A | 9.44% | 08/2027 | 16356 | 16659 | 16033 |  |
| 45351142 | ABF asset | N/A | 10.18% | 08/2028 | 48815 | 49719 | 48872 |  |
| 45351256 | ABF asset | N/A | 10.57% | 08/2030 | 12837 | 13075 | 12681 |  |
| 45352164 | ABF asset | N/A | 12.73% | 08/2032 | 29783 | 30335 | 29310 |  |
| 45352525 | ABF asset | N/A | 15.27% | 08/2032 | 44708 | 45537 | 47589 |  |
| 45352908 | ABF asset | N/A | 10.68% | 08/2028 | 7812 | 7957 | 7853 |  |
| 45354037 | ABF asset | N/A | 12.93% | 08/2032 | 31671 | 32258 | 32306 |  |
| 45354412 | ABF asset | N/A | 13.16% | 08/2030 | 59300 | 60399 | 59081 |  |
| 45354834 | ABF asset | N/A | 10.75% | 08/2030 | 19750 | 20116 | 19942 |  |
| 45356600 | ABF asset | N/A | 10.18% | 08/2028 | 39052 | 39775 | 39071 |  |
| 45356941 | ABF asset | N/A | 18.02% | 08/2030 | 64343 | 65536 | 68023 |  |
| 45357740 | ABF asset | N/A | 12.90% | 08/2029 | 18699 | 19046 | 19029 |  |
| 45357916 | ABF asset | N/A | 13.96% | 08/2032 | 38732 | 39450 | 38990 |  |
| 45359195 | ABF asset | N/A | 8.31% | 08/2027 | 57701 | 58771 | 56324 |  |
| 45359563 | ABF asset | N/A | 13.55% | 08/2030 | 28590 | 29120 | 30289 |  |
| 45359709 | ABF asset | N/A | 7.71% | 08/2029 | 34379 | 35017 | 33541 |  |
| 45360019 | ABF asset | N/A | 8.26% | 08/2028 | 19511 | 19873 | 19234 |  |
| 45360391 | ABF asset | N/A | 5.75% | 08/2032 | 14856 | 15131 | 12963 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45360432 | ABF asset | N/A | 10.57% | 08/2030 | 27649 | 28161 | 27307 |  |
| 45360575 | ABF asset | N/A | 13.18% | 08/2029 | 23929 | 24372 | 25220 |  |
| 45361191 | ABF asset | N/A | 10.19% | 08/2027 | 21173 | 21566 | 20632 |  |
| 45362228 | ABF asset | N/A | 18.11% | 08/2032 | 4971 | 5064 | 5385 |  |
| 45362605 | ABF asset | N/A | 9.62% | 08/2029 | 34405 | 35042 | 32246 |  |
| 45363312 | ABF asset | N/A | 10.86% | 08/2030 | 30614 | 31181 | 30374 |  |
| 45363596 | ABF asset | N/A | 9.66% | 08/2027 | 11547 | 11761 | 11024 |  |
| 45364483 | ABF asset | N/A | 9.30% | 08/2027 | 4810 | 4900 | 4709 |  |
| 45364549 | ABF asset | N/A | 13.55% | 08/2032 | 34756 | 35400 | 33575 |  |
| 45364719 | ABF asset | N/A | 12.68% | 08/2030 | 14673 | 14945 | 14527 |  |
| 45365337 | ABF asset | N/A | 11.54% | 08/2030 | 14817 | 15091 | 14873 |  |
| 45365967 | ABF asset | N/A | 11.78% | 08/2029 | 23611 | 24048 | 24408 |  |
| 45366107 | ABF asset | N/A | 9.45% | 08/2030 | 59223 | 60320 | 58555 |  |
| 45366471 | ABF asset | N/A | 6.44% | 08/2027 | 33633 | 34257 | 32371 |  |
| 45367034 | ABF asset | N/A | 14.60% | 08/2032 | 66553 | 67786 | 71375 |  |
| 45367108 | ABF asset | N/A | 12.33% | 08/2028 | 22473 | 22890 | 23193 |  |
| 45367199 | ABF asset | N/A | 8.05% | 08/2027 | 24040 | 24485 | 23668 |  |
| 45367742 | ABF asset | N/A | 15.38% | 08/2032 | 14903 | 15179 | 14819 |  |
| 45368491 | ABF asset | N/A | 14.92% | 08/2030 | 16812 | 17123 | 17829 |  |
| 45369103 | ABF asset | N/A | 11.88% | 08/2030 | 59274 | 60373 | 58072 |  |
| 45369360 | ABF asset | N/A | 7.22% | 08/2028 | 29255 | 29797 | 28501 |  |
| 45369382 | ABF asset | N/A | 12.68% | 08/2030 | 28708 | 29240 | 28434 |  |
| 45372423 | ABF asset | N/A | 12.14% | 08/2030 | 29640 | 30189 | 30039 |  |
| 45373929 | ABF asset | N/A | 12.02% | 08/2032 | 49627 | 50547 | 48213 |  |
| 45376012 | ABF asset | N/A | 9.30% | 08/2030 | 31584 | 32169 | 31143 |  |
| 45376040 | ABF asset | N/A | 14.32% | 08/2030 | 16808 | 17120 | 15911 |  |
| 45376486 | ABF asset | N/A | 10.20% | 08/2027 | 7699 | 7842 | 7382 |  |
| 45376635 | ABF asset | N/A | 13.77% | 08/2028 | 36172 | 36843 | 35860 |  |
| 45376648 | ABF asset | N/A | 11.94% | 08/2031 | 24278 | 24727 | 24749 |  |
| 45378665 | ABF asset | N/A | 8.67% | 08/2027 | 7695 | 7837 | 7367 |  |
| 45379030 | ABF asset | N/A | 13.30% | 08/2030 | 10872 | 11074 | 11449 |  |
| 45379925 | ABF asset | N/A | 9.98% | 08/2030 | 9864 | 10047 | 9844 |  |
| 45380042 | ABF asset | N/A | 12.02% | 08/2027 | 14447 | 14715 | 14188 |  |
| 45380078 | ABF asset | N/A | 12.27% | 08/2031 | 39629 | 40364 | 40726 |  |
| 45380527 | ABF asset | N/A | 15.07% | 08/2030 | 12857 | 13095 | 12645 |  |
| 45381119 | ABF asset | N/A | 17.83% | 08/2032 | 54575 | 55586 | 60953 |  |
| 45381178 | ABF asset | N/A | 13.82% | 08/2030 | 29657 | 30206 | 27856 |  |
| 45381235 | ABF asset | N/A | 10.05% | 08/2030 | 98726 | 100556 | 98587 |  |
| 45381581 | ABF asset | N/A | 12.14% | 08/2030 | 23680 | 24119 | 24024 |  |
| 45382147 | ABF asset | N/A | 13.70% | 08/2030 | 34598 | 35239 | 36670 |  |
| 45382207 | ABF asset | N/A | 12.45% | 08/2030 | 47412 | 48291 | 49238 |  |
| 45382397 | ABF asset | N/A | 12.68% | 08/2029 | 49205 | 50117 | 49622 |  |
| 45382924 | ABF asset | N/A | 11.58% | 08/2028 | 24420 | 24873 | 24977 |  |
| 45382972 | ABF asset | N/A | 7.86% | 08/2029 | 21611 | 22012 | 21124 |  |
| 45384613 | ABF asset | N/A | 8.74% | 08/2027 | 19237 | 19594 | 19039 |  |
| 45384657 | ABF asset | N/A | 11.70% | 08/2030 | 27660 | 28172 | 28366 |  |
| 45385111 | ABF asset | N/A | 14.63% | 08/2032 | 41720 | 42493 | 42505 |  |
| 45385308 | ABF asset | N/A | 12.58% | 08/2029 | 33458 | 34078 | 31064 |  |
| 45385580 | ABF asset | N/A | 9.01% | 08/2029 | 59948 | 61059 | 57990 |  |
| 45386211 | ABF asset | N/A | 10.59% | 08/2029 | 17700 | 18028 | 17357 |  |
| 45387808 | ABF asset | N/A | 17.10% | 08/2032 | 31809 | 32398 | 33831 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45388857 | ABF asset | N/A | 4.31% | 08/2027 | 14401 | 14668 | 13632 |  |
| 45389492 | ABF asset | N/A | 11.05% | 08/2031 | 49369 | 50284 | 50101 |  |
| 45389728 | ABF asset | N/A | 6.71% | 08/2027 | 14386 | 14652 | 14014 |  |
| 45390016 | ABF asset | N/A | 16.79% | 08/2029 | 19743 | 20109 | 20390 |  |
| 45390332 | ABF asset | N/A | 7.08% | 08/2027 | 15379 | 15664 | 14876 |  |
| 45390342 | ABF asset | N/A | 12.22% | 08/2032 | 37043 | 37729 | 36126 |  |
| 45390470 | ABF asset | N/A | 13.26% | 08/2031 | 43606 | 44414 | 46134 |  |
| 45390506 | ABF asset | N/A | 6.72% | 08/2027 | 24027 | 24472 | 23401 |  |
| 45391127 | ABF asset | N/A | 9.80% | 08/2030 | 22705 | 23126 | 21501 |  |
| 45393245 | ABF asset | N/A | 16.49% | 08/2030 | 22757 | 23178 | 23986 |  |
| 45393364 | ABF asset | N/A | 9.80% | 08/2027 | 31755 | 32343 | 31201 |  |
| 45394437 | ABF asset | N/A | 9.83% | 08/2028 | 17571 | 17897 | 17623 |  |
| 45395155 | ABF asset | N/A | 18.56% | 08/2032 | 29832 | 30385 | 31605 |  |
| 45395179 | ABF asset | N/A | 13.63% | 08/2031 | 46585 | 47448 | 48961 |  |
| 45395553 | ABF asset | N/A | 13.03% | 09/2032 | 50636 | 51574 | 51607 |  |
| 45395621 | ABF asset | N/A | 11.58% | 08/2028 | 41026 | 41787 | 41972 |  |
| 45396546 | ABF asset | N/A | 21.96% | 08/2030 | 7705 | 7848 | 8337 |  |
| 45397982 | ABF asset | N/A | 13.70% | 08/2030 | 42296 | 43080 | 44795 |  |
| 45398524 | ABF asset | N/A | 12.29% | 08/2030 | 16797 | 17108 | 15830 |  |
| 45400458 | ABF asset | N/A | 12.27% | 08/2031 | 49536 | 50454 | 50884 |  |
| 45400602 | ABF asset | N/A | 22.87% | 08/2030 | 49565 | 50484 | 53176 |  |
| 45400619 | ABF asset | N/A | 13.30% | 08/2030 | 49419 | 50335 | 52029 |  |
| 45401326 | ABF asset | N/A | 16.35% | 08/2032 | 52673 | 53649 | 58334 |  |
| 45401572 | ABF asset | N/A | 4.81% | 08/2027 | 24968 | 25430 | 23721 |  |
| 45402217 | ABF asset | N/A | 9.90% | 08/2030 | 27642 | 28154 | 27528 |  |
| 45402226 | ABF asset | N/A | 11.99% | 08/2032 | 31509 | 32093 | 32120 |  |
| 45402232 | ABF asset | N/A | 9.68% | 08/2027 | 14433 | 14701 | 14242 |  |
| 45402522 | ABF asset | N/A | 13.45% | 08/2030 | 72156 | 73493 | 76151 |  |
| 45402748 | ABF asset | N/A | 16.74% | 08/2030 | 18801 | 19149 | 19893 |  |
| 45403015 | ABF asset | N/A | 16.85% | 08/2032 | 99396 | 101238 | 111093 |  |
| 45404763 | ABF asset | N/A | 10.91% | 08/2030 | 52341 | 53311 | 53000 |  |
| 45404920 | ABF asset | N/A | 7.14% | 08/2028 | 24378 | 24830 | 23601 |  |
| 45405714 | ABF asset | N/A | 13.46% | 08/2032 | 13902 | 14159 | 14591 |  |
| 45405772 | ABF asset | N/A | 15.40% | 08/2032 | 19871 | 20239 | 21625 |  |
| 45406211 | ABF asset | N/A | 8.85% | 08/2032 | 24772 | 25231 | 23789 |  |
| 45406454 | ABF asset | N/A | 15.01% | 08/2031 | 92218 | 93927 | 100665 |  |
| 45407069 | ABF asset | N/A | 12.13% | 08/2030 | 14815 | 15089 | 15009 |  |
| 45407647 | ABF asset | N/A | 6.73% | 08/2027 | 12809 | 13047 | 12556 |  |
| 45407934 | ABF asset | N/A | 6.20% | 08/2027 | 8436 | 8592 | 7989 |  |
| 45408563 | ABF asset | N/A | 10.20% | 08/2030 | 73914 | 75284 | 73954 |  |
| 45408950 | ABF asset | N/A | 6.96% | 08/2027 | 19123 | 19477 | 18662 |  |
| 45409339 | ABF asset | N/A | 11.39% | 08/2030 | 15403 | 15689 | 15410 |  |
| 45409508 | ABF asset | N/A | 7.18% | 08/2027 | 45178 | 46016 | 43675 |  |
| 45409582 | ABF asset | N/A | 12.42% | 08/2030 | 59285 | 60384 | 55984 |  |
| 45409674 | ABF asset | N/A | 11.25% | 08/2030 | 98455 | 100280 | 100095 |  |
| 45410191 | ABF asset | N/A | 5.61% | 08/2027 | 33622 | 34245 | 32144 |  |
| 45410473 | ABF asset | N/A | 9.83% | 08/2028 | 14621 | 14892 | 14583 |  |
| 45412046 | ABF asset | N/A | 14.68% | 08/2029 | 32498 | 33101 | 32078 |  |
| 45412775 | ABF asset | N/A | 14.04% | 08/2027 | 6747 | 6872 | 6851 |  |
| 45414050 | ABF asset | N/A | 20.67% | 08/2030 | 12879 | 13118 | 14178 |  |
| 45415167 | ABF asset | N/A | 15.70% | 08/2032 | 14905 | 15181 | 16310 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45415444 | ABF asset | N/A | 15.98% | 08/2030 | 27638 | 28150 | 28250 |  |
| 45415489 | ABF asset | N/A | 12.97% | 08/2030 | 6918 | 7046 | 6752 |  |
| 45415576 | ABF asset | N/A | 10.16% | 08/2029 | 25438 | 25909 | 25685 |  |
| 45415685 | ABF asset | N/A | 19.67% | 08/2030 | 54472 | 55481 | 59044 |  |
| 45415713 | ABF asset | N/A | 11.53% | 08/2027 | 11556 | 11770 | 11567 |  |
| 45415763 | ABF asset | N/A | 24.71% | 08/2030 | 40664 | 41417 | 46071 |  |
| 45416044 | ABF asset | N/A | 13.06% | 08/2032 | 59572 | 60676 | 62028 |  |
| 45416232 | ABF asset | N/A | 18.35% | 08/2032 | 62645 | 63806 | 71918 |  |
| 45418722 | ABF asset | N/A | 5.20% | 08/2027 | 5763 | 5870 | 5460 |  |
| 45419224 | ABF asset | N/A | 10.67% | 08/2027 | 19254 | 19611 | 18851 |  |
| 45419346 | ABF asset | N/A | 10.57% | 08/2030 | 15799 | 16092 | 15600 |  |
| 45419985 | ABF asset | N/A | 18.23% | 08/2032 | 83924 | 85479 | 94741 |  |
| 45420535 | ABF asset | N/A | 11.68% | 08/2028 | 70334 | 71637 | 72018 |  |
| 45421002 | ABF asset | N/A | 15.60% | 09/2032 | 14546 | 14816 | 15331 |  |
| 45421257 | ABF asset | N/A | 10.99% | 08/2028 | 9766 | 9947 | 9464 |  |
| 45421484 | ABF asset | N/A | 10.33% | 08/2027 | 28874 | 29409 | 28167 |  |
| 45421501 | ABF asset | N/A | 11.81% | 08/2029 | 36400 | 37075 | 37628 |  |
| 45421538 | ABF asset | N/A | 8.86% | 08/2029 | 22602 | 23021 | 22403 |  |
| 45422545 | ABF asset | N/A | 9.91% | 08/2029 | 73732 | 75099 | 71598 |  |
| 45423241 | ABF asset | N/A | 8.20% | 08/2030 | 32558 | 33161 | 29935 |  |
| 45423430 | ABF asset | N/A | 14.78% | 08/2029 | 59083 | 60178 | 61075 |  |
| 45424156 | ABF asset | N/A | 20.96% | 08/2030 | 17761 | 18091 | 19040 |  |
| 45425178 | ABF asset | N/A | 11.88% | 08/2030 | 20746 | 21130 | 20931 |  |
| 45425792 | ABF asset | N/A | 8.04% | 08/2030 | 9815 | 9997 | 9282 |  |
| 45426446 | ABF asset | N/A | 9.73% | 08/2030 | 9871 | 10054 | 9801 |  |
| 45426803 | ABF asset | N/A | 8.99% | 08/2027 | 6116 | 6229 | 6058 |  |
| 45429103 | ABF asset | N/A | 17.99% | 08/2030 | 41784 | 42559 | 45072 |  |
| 45429438 | ABF asset | N/A | 4.72% | 08/2028 | 14559 | 14829 | 13780 |  |
| 45429863 | ABF asset | N/A | 17.42% | 08/2030 | 29691 | 30242 | 29241 |  |
| 45429995 | ABF asset | N/A | 16.70% | 08/2030 | 42510 | 43298 | 47203 |  |
| 45430150 | ABF asset | N/A | 10.87% | 08/2030 | 59253 | 60351 | 55880 |  |
| 45430278 | ABF asset | N/A | 4.81% | 08/2027 | 19106 | 19460 | 18151 |  |
| 45430493 | ABF asset | N/A | 8.31% | 08/2029 | 44212 | 45032 | 43483 |  |
| 45430641 | ABF asset | N/A | 8.74% | 08/2027 | 14428 | 14695 | 14276 |  |
| 45430677 | ABF asset | N/A | 7.18% | 08/2027 | 11535 | 11749 | 11161 |  |
| 45430831 | ABF asset | N/A | 13.09% | 08/2030 | 14787 | 15061 | 14071 |  |
| 45431321 | ABF asset | N/A | 13.96% | 08/2030 | 44487 | 45312 | 45042 |  |
| 45432733 | ABF asset | N/A | 18.92% | 08/2030 | 39607 | 40341 | 42439 |  |
| 45434962 | ABF asset | N/A | 15.27% | 08/2030 | 49452 | 50368 | 50053 |  |
| 45435843 | ABF asset | N/A | 10.82% | 08/2030 | 11811 | 12030 | 11743 |  |
| 45437186 | ABF asset | N/A | 11.15% | 08/2031 | 79229 | 80697 | 80614 |  |
| 45438127 | ABF asset | N/A | 9.10% | 08/2027 | 38480 | 39193 | 37207 |  |
| 45438424 | ABF asset | N/A | 12.80% | 08/2032 | 21841 | 22246 | 20793 |  |
| 45439199 | ABF asset | N/A | 16.58% | 08/2032 | 16839 | 17151 | 18333 |  |
| 45439221 | ABF asset | N/A | 11.38% | 08/2030 | 19755 | 20121 | 19189 |  |
| 45440523 | ABF asset | N/A | 19.24% | 08/2030 | 45026 | 45861 | 49516 |  |
| 45441957 | ABF asset | N/A | 9.83% | 08/2028 | 55641 | 56672 | 55754 |  |
| 45442254 | ABF asset | N/A | 13.38% | 08/2030 | 22734 | 23155 | 22324 |  |
| 45442780 | ABF asset | N/A | 9.96% | 08/2029 | 22612 | 23031 | 22773 |  |
| 45443235 | ABF asset | N/A | 10.09% | 08/2030 | 11847 | 12067 | 11605 |  |
| 45443261 | ABF asset | N/A | 11.35% | 08/2029 | 49181 | 50093 | 49105 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45444474 | ABF asset | N/A | 7.81% | 08/2030 | 73984 | 75355 | 71147 |  |
| 45444672 | ABF asset | N/A | 13.30% | 08/2029 | 23624 | 24061 | 24230 |  |
| 45445976 | ABF asset | N/A | 21.06% | 08/2032 | 64663 | 65861 | 71303 |  |
| 45446059 | ABF asset | N/A | 11.44% | 08/2027 | 8384 | 8540 | 8341 |  |
| 45446240 | ABF asset | N/A | 12.57% | 08/2030 | 49407 | 50323 | 50403 |  |
| 45446571 | ABF asset | N/A | 13.50% | 08/2029 | 98439 | 100263 | 101217 |  |
| 45446771 | ABF asset | N/A | 8.50% | 08/2030 | 25488 | 25960 | 24793 |  |
| 45447079 | ABF asset | N/A | 14.34% | 08/2029 | 19694 | 20059 | 19286 |  |
| 45448020 | ABF asset | N/A | 15.66% | 08/2030 | 19783 | 20150 | 20147 |  |
| 45449015 | ABF asset | N/A | 9.45% | 08/2030 | 7896 | 8043 | 7433 |  |
| 45450048 | ABF asset | N/A | 6.59% | 08/2027 | 14115 | 14377 | 13601 |  |
| 45451240 | ABF asset | N/A | 10.66% | 08/2029 | 78624 | 80081 | 74503 |  |
| 45451572 | ABF asset | N/A | 15.13% | 08/2032 | 27682 | 28195 | 28372 |  |
| 45452346 | ABF asset | N/A | 10.43% | 08/2028 | 39054 | 39778 | 39180 |  |
| 45453024 | ABF asset | N/A | 20.16% | 08/2029 | 29647 | 30197 | 31310 |  |
| 45453062 | ABF asset | N/A | 11.97% | 08/2030 | 14819 | 15094 | 14172 |  |
| 45453668 | ABF asset | N/A | 10.93% | 08/2032 | 9922 | 10106 | 9724 |  |
| 45454071 | ABF asset | N/A | 14.65% | 08/2032 | 25827 | 26305 | 25458 |  |
| 45454134 | ABF asset | N/A | 14.72% | 08/2029 | 88633 | 90276 | 89150 |  |
| 45454618 | ABF asset | N/A | 17.52% | 08/2030 | 19795 | 20162 | 20751 |  |
| 45454674 | ABF asset | N/A | 12.13% | 08/2029 | 44264 | 45084 | 44192 |  |
| 45454678 | ABF asset | N/A | 15.70% | 08/2032 | 39746 | 40482 | 43484 |  |
| 45455670 | ABF asset | N/A | 8.56% | 08/2029 | 25547 | 26021 | 25215 |  |
| 45456674 | ABF asset | N/A | 15.28% | 08/2029 | 88650 | 90293 | 88141 |  |
| 45456887 | ABF asset | N/A | 15.27% | 08/2032 | 24838 | 25298 | 26397 |  |
| 45457155 | ABF asset | N/A | 18.96% | 08/2032 | 23868 | 24311 | 26226 |  |
| 45457384 | ABF asset | N/A | 12.52% | 08/2030 | 29644 | 30193 | 30180 |  |
| 45457443 | ABF asset | N/A | 12.04% | 08/2030 | 39518 | 40251 | 38799 |  |
| 45458822 | ABF asset | N/A | 10.91% | 08/2030 | 36540 | 37217 | 36283 |  |
| 45459266 | ABF asset | N/A | 11.17% | 08/2029 | 6885 | 7012 | 6594 |  |
| 45459730 | ABF asset | N/A | 11.48% | 08/2031 | 56457 | 57503 | 57793 |  |
| 45459841 | ABF asset | N/A | 12.18% | 08/2032 | 54593 | 55604 | 54802 |  |
| 45459991 | ABF asset | N/A | 7.33% | 08/2027 | 28851 | 29386 | 27955 |  |
| 45460395 | ABF asset | N/A | 21.71% | 08/2030 | 60000 | 61112 | 65617 |  |
| 45461622 | ABF asset | N/A | 9.15% | 08/2030 | 10856 | 11058 | 10664 |  |
| 45461872 | ABF asset | N/A | 12.66% | 08/2030 | 14823 | 15097 | 15147 |  |
| 45462525 | ABF asset | N/A | 14.33% | 08/2028 | 19557 | 19919 | 20111 |  |
| 45463060 | ABF asset | N/A | 14.95% | 08/2030 | 59336 | 60436 | 64135 |  |
| 45463680 | ABF asset | N/A | 9.97% | 08/2028 | 17572 | 17897 | 17330 |  |
| 45464033 | ABF asset | N/A | 15.52% | 08/2030 | 45499 | 46343 | 46031 |  |
| 45464244 | ABF asset | N/A | 7.10% | 08/2028 | 68257 | 69522 | 65976 |  |
| 45464507 | ABF asset | N/A | 10.20% | 08/2030 | 42363 | 43148 | 42376 |  |
| 45464707 | ABF asset | N/A | 9.45% | 08/2027 | 11196 | 11403 | 11186 |  |
| 45465357 | ABF asset | N/A | 15.98% | 08/2030 | 50452 | 51387 | 51629 |  |
| 45466851 | ABF asset | N/A | 14.18% | 08/2032 | 59592 | 60697 | 58214 |  |
| 45467505 | ABF asset | N/A | 11.12% | 08/2030 | 16790 | 17101 | 15898 |  |
| 45468512 | ABF asset | N/A | 15.41% | 08/2029 | 16746 | 17056 | 16677 |  |
| 45469323 | ABF asset | N/A | 5.36% | 08/2027 | 26895 | 27393 | 25650 |  |
| 45469547 | ABF asset | N/A | 17.96% | 08/2032 | 51701 | 52660 | 55645 |  |
| 45470252 | ABF asset | N/A | 8.85% | 08/2027 | 12505 | 12736 | 12064 |  |
| 45470817 | ABF asset | N/A | 12.27% | 08/2030 | 69163 | 70444 | 70127 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45471096 | ABF asset | N/A | 11.18% | 08/2028 | 29300 | 29843 | 29828 |  |
| 45472190 | ABF asset | N/A | 9.41% | 08/2029 | 28365 | 28890 | 28325 |  |
| 45472282 | ABF asset | N/A | 10.72% | 08/2029 | 25848 | 26327 | 24512 |  |
| 45473865 | ABF asset | N/A | 19.76% | 08/2032 | 51725 | 52684 | 57423 |  |
| 45474270 | ABF asset | N/A | 7.24% | 08/2029 | 52026 | 52990 | 50384 |  |
| 45476144 | ABF asset | N/A | 7.04% | 08/2030 | 34509 | 35149 | 32108 |  |
| 45476486 | ABF asset | N/A | 6.44% | 08/2027 | 43243 | 44044 | 41363 |  |
| 45476588 | ABF asset | N/A | 11.18% | 08/2032 | 35722 | 36384 | 35169 |  |
| 45477480 | ABF asset | N/A | 8.51% | 08/2028 | 7805 | 7950 | 7711 |  |
| 45477679 | ABF asset | N/A | 11.41% | 08/2030 | 59265 | 60363 | 59321 |  |
| 45478199 | ABF asset | N/A | 13.45% | 08/2030 | 17792 | 18122 | 18768 |  |
| 45478249 | ABF asset | N/A | 15.57% | 08/2030 | 4946 | 5037 | 5296 |  |
| 45479843 | ABF asset | N/A | 8.99% | 08/2027 | 6733 | 6857 | 6673 |  |
| 45480201 | ABF asset | N/A | 11.46% | 08/2028 | 6807 | 6933 | 6771 |  |
| 45481290 | ABF asset | N/A | 16.86% | 08/2032 | 63173 | 64344 | 66677 |  |
| 45481461 | ABF asset | N/A | 11.79% | 08/2031 | 51510 | 52464 | 51469 |  |
| 45481588 | ABF asset | N/A | 12.11% | 08/2031 | 32692 | 33298 | 33847 |  |
| 45481629 | ABF asset | N/A | 10.41% | 08/2031 | 79209 | 80676 | 79482 |  |
| 45481699 | ABF asset | N/A | 10.91% | 08/2030 | 27652 | 28164 | 27451 |  |
| 45481879 | ABF asset | N/A | 15.95% | 08/2030 | 35423 | 36080 | 38838 |  |
| 45482809 | ABF asset | N/A | 15.52% | 08/2030 | 27652 | 28164 | 27975 |  |
| 45483891 | ABF asset | N/A | 12.70% | 08/2030 | 14823 | 15097 | 15448 |  |
| 45484159 | ABF asset | N/A | 7.64% | 08/2031 | 30651 | 31219 | 29184 |  |
| 45484272 | ABF asset | N/A | 9.24% | 08/2027 | 38494 | 39208 | 38179 |  |
| 45484454 | ABF asset | N/A | 6.38% | 08/2027 | 7682 | 7824 | 7272 |  |
| 45484502 | ABF asset | N/A | 16.85% | 08/2032 | 29819 | 30371 | 31576 |  |
| 45484617 | ABF asset | N/A | 22.87% | 08/2030 | 44609 | 45435 | 47544 |  |
| 45485442 | ABF asset | N/A | 8.81% | 08/2030 | 78945 | 80408 | 77177 |  |
| 45485821 | ABF asset | N/A | 12.97% | 08/2030 | 29648 | 30198 | 28810 |  |
| 45487579 | ABF asset | N/A | 19.74% | 08/2028 | 11685 | 11901 | 12379 |  |
| 45487654 | ABF asset | N/A | 15.52% | 08/2032 | 39744 | 40480 | 42482 |  |
| 45488012 | ABF asset | N/A | 6.96% | 08/2027 | 19073 | 19427 | 18592 |  |
| 45489177 | ABF asset | N/A | 15.98% | 08/2032 | 49686 | 50607 | 53566 |  |
| 45490066 | ABF asset | N/A | 11.92% | 08/2030 | 4940 | 5031 | 4986 |  |
| 45490321 | ABF asset | N/A | 15.73% | 08/2030 | 17805 | 18135 | 18073 |  |
| 45490788 | ABF asset | N/A | 15.59% | 08/2030 | 59348 | 60448 | 61646 |  |
| 45491202 | ABF asset | N/A | 14.42% | 08/2032 | 14977 | 15254 | 15997 |  |
| 45493804 | ABF asset | N/A | 21.31% | 08/2032 | 64681 | 65880 | 71937 |  |
| 45494173 | ABF asset | N/A | 12.52% | 08/2030 | 10754 | 10954 | 10606 |  |
| 45495286 | ABF asset | N/A | 8.20% | 08/2027 | 9616 | 9795 | 9370 |  |
| 45495381 | ABF asset | N/A | 11.38% | 08/2030 | 48399 | 49296 | 47003 |  |
| 45495594 | ABF asset | N/A | 7.55% | 08/2030 | 67036 | 68278 | 60982 |  |
| 45495961 | ABF asset | N/A | 8.07% | 08/2029 | 19637 | 20001 | 18715 |  |
| 45496152 | ABF asset | N/A | 10.03% | 08/2029 | 16713 | 17023 | 16253 |  |
| 45496985 | ABF asset | N/A | 11.70% | 08/2030 | 34348 | 34984 | 35198 |  |
| 45497935 | ABF asset | N/A | 8.99% | 08/2027 | 13467 | 13717 | 13349 |  |
| 45498207 | ABF asset | N/A | 6.22% | 08/2030 | 27604 | 28116 | 25824 |  |
| 45498626 | ABF asset | N/A | 13.43% | 08/2029 | 7316 | 7452 | 7796 |  |
| 45499577 | ABF asset | N/A | 12.17% | 08/2029 | 37379 | 38072 | 36128 |  |
| 45499906 | ABF asset | N/A | 5.08% | 08/2027 | 5904 | 6014 | 5630 |  |
| 45500534 | ABF asset | N/A | 10.18% | 08/2028 | 23408 | 23841 | 23403 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45500782 | ABF asset | N/A | 10.93% | 08/2029 | 21636 | 22037 | 22059 |  |
| 45501960 | ABF asset | N/A | 7.74% | 08/2028 | 33164 | 33778 | 32282 |  |
| 45503237 | ABF asset | N/A | 8.85% | 08/2032 | 10907 | 11109 | 10462 |  |
| 45503574 | ABF asset | N/A | 16.73% | 08/2032 | 50667 | 51606 | 55302 |  |
| 45503941 | ABF asset | N/A | 15.01% | 08/2031 | 40655 | 41409 | 44277 |  |
| 45504304 | ABF asset | N/A | 15.18% | 08/2029 | 33907 | 34535 | 36660 |  |
| 45504565 | ABF asset | N/A | 15.70% | 08/2032 | 49682 | 50603 | 54254 |  |
| 45505752 | ABF asset | N/A | 6.39% | 08/2029 | 68723 | 69997 | 65705 |  |
| 45507136 | ABF asset | N/A | 10.43% | 08/2028 | 17533 | 17858 | 17617 |  |
| 45507370 | ABF asset | N/A | 13.65% | 08/2029 | 49222 | 50134 | 50599 |  |
| 45507439 | ABF asset | N/A | 6.29% | 08/2028 | 14622 | 14893 | 14076 |  |
| 45507629 | ABF asset | N/A | 13.83% | 08/2028 | 48882 | 49788 | 49821 |  |
| 45507811 | ABF asset | N/A | 16.60% | 08/2032 | 34786 | 35431 | 36562 |  |
| 45508277 | ABF asset | N/A | 16.22% | 08/2027 | 19276 | 19633 | 19519 |  |
| 45508560 | ABF asset | N/A | 8.86% | 08/2028 | 39032 | 39755 | 38465 |  |
| 45508938 | ABF asset | N/A | 11.70% | 08/2030 | 12832 | 13070 | 12489 |  |
| 45508958 | ABF asset | N/A | 10.76% | 08/2027 | 4796 | 4885 | 4766 |  |
| 45509439 | ABF asset | N/A | 9.30% | 08/2027 | 20203 | 20578 | 19751 |  |
| 45512631 | ABF asset | N/A | 8.46% | 08/2029 | 10808 | 11008 | 10643 |  |
| 45512906 | ABF asset | N/A | 13.93% | 08/2029 | 34459 | 35097 | 36625 |  |
| 45513232 | ABF asset | N/A | 18.47% | 08/2030 | 29701 | 30251 | 30573 |  |
| 45515037 | ABF asset | N/A | 10.18% | 08/2028 | 43933 | 44747 | 43925 |  |
| 45515262 | ABF asset | N/A | 16.28% | 08/2032 | 34783 | 35428 | 35164 |  |
| 45515498 | ABF asset | N/A | 8.75% | 08/2030 | 35477 | 36135 | 34619 |  |
| 45516687 | ABF asset | N/A | 15.80% | 08/2029 | 16748 | 17058 | 16709 |  |
| 45516787 | ABF asset | N/A | 12.43% | 08/2029 | 30510 | 31076 | 31763 |  |
| 45517514 | ABF asset | N/A | 12.54% | 08/2028 | 62539 | 63698 | 63407 |  |
| 45517679 | ABF asset | N/A | 8.99% | 08/2027 | 25011 | 25474 | 24773 |  |
| 45518635 | ABF asset | N/A | 6.04% | 08/2028 | 64343 | 65535 | 61785 |  |
| 45518725 | ABF asset | N/A | 20.36% | 08/2032 | 29846 | 30399 | 33474 |  |
| 45520045 | ABF asset | N/A | 11.64% | 08/2030 | 34424 | 35062 | 34545 |  |
| 45520324 | ABF asset | N/A | 7.83% | 08/2027 | 6730 | 6855 | 6504 |  |
| 45520991 | ABF asset | N/A | 8.75% | 08/2030 | 26000 | 26482 | 25555 |  |
| 45521515 | ABF asset | N/A | 6.96% | 08/2027 | 44213 | 45033 | 43094 |  |
| 45521929 | ABF asset | N/A | 12.68% | 08/2030 | 34586 | 35227 | 34195 |  |
| 45522422 | ABF asset | N/A | 16.47% | 08/2032 | 47705 | 48589 | 50026 |  |
| 45523442 | ABF asset | N/A | 13.05% | 08/2030 | 7906 | 8053 | 8277 |  |
| 45523468 | ABF asset | N/A | 11.73% | 08/2028 | 39075 | 39799 | 38900 |  |
| 45523681 | ABF asset | N/A | 12.26% | 08/2032 | 43675 | 44485 | 44725 |  |
| 45524604 | ABF asset | N/A | 11.79% | 08/2030 | 39515 | 40247 | 38515 |  |
| 45524756 | ABF asset | N/A | 16.35% | 08/2032 | 21046 | 21436 | 23259 |  |
| 45524815 | ABF asset | N/A | 17.49% | 08/2030 | 32873 | 33482 | 35169 |  |
| 45524902 | ABF asset | N/A | 8.89% | 08/2030 | 12829 | 13067 | 12303 |  |
| 45525209 | ABF asset | N/A | 18.71% | 08/2032 | 12928 | 13167 | 14096 |  |
| 45526682 | ABF asset | N/A | 7.96% | 08/2029 | 19647 | 20011 | 19214 |  |
| 45527732 | ABF asset | N/A | 9.97% | 08/2029 | 24578 | 25033 | 23047 |  |
| 45528388 | ABF asset | N/A | 12.47% | 08/2030 | 19762 | 20128 | 19051 |  |
| 45530492 | ABF asset | N/A | 19.42% | 08/2030 | 39329 | 40058 | 42552 |  |
| 45530827 | ABF asset | N/A | 8.99% | 08/2029 | 24569 | 25024 | 23699 |  |
| 45531190 | ABF asset | N/A | 12.46% | 08/2030 | 65215 | 66423 | 64251 |  |
| 45531207 | ABF asset | N/A | 13.48% | 08/2029 | 29531 | 30079 | 28604 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45531528 | ABF asset | N/A | 6.96% | 08/2027 | 28835 | 29369 | 28105 |  |
| 45531670 | ABF asset | N/A | 7.19% | 08/2030 | 43393 | 44198 | 40447 |  |
| 45531851 | ABF asset | N/A | 4.72% | 08/2028 | 17535 | 17860 | 16579 |  |
| 45533034 | ABF asset | N/A | 8.37% | 08/2029 | 26528 | 27020 | 25370 |  |
| 45533261 | ABF asset | N/A | 14.92% | 08/2030 | 34512 | 35152 | 36628 |  |
| 45534813 | ABF asset | N/A | 18.67% | 08/2030 | 24752 | 25211 | 26297 |  |
| 45535425 | ABF asset | N/A | 10.22% | 08/2030 | 31594 | 32180 | 29374 |  |
| 45535671 | ABF asset | N/A | 15.20% | 08/2032 | 49675 | 50596 | 53748 |  |
| 45536034 | ABF asset | N/A | 9.57% | 08/2029 | 34404 | 35042 | 33453 |  |
| 45536397 | ABF asset | N/A | 18.23% | 08/2030 | 26729 | 27224 | 27416 |  |
| 45536405 | ABF asset | N/A | 17.75% | 08/2030 | 16827 | 17139 | 17137 |  |
| 45536911 | ABF asset | N/A | 9.05% | 08/2030 | 82900 | 84436 | 81296 |  |
| 45538214 | ABF asset | N/A | 8.50% | 08/2029 | 12773 | 13010 | 12238 |  |
| 45538264 | ABF asset | N/A | 11.66% | 08/2030 | 33337 | 33955 | 32428 |  |
| 45539886 | ABF asset | N/A | 11.92% | 08/2030 | 26674 | 27168 | 24868 |  |
| 45540149 | ABF asset | N/A | 13.56% | 08/2028 | 10627 | 10823 | 10893 |  |
| 45540725 | ABF asset | N/A | 16.58% | 08/2032 | 34786 | 35431 | 37847 |  |
| 45541257 | ABF asset | N/A | 13.18% | 08/2032 | 19858 | 20226 | 20275 |  |
| 45542423 | ABF asset | N/A | 17.33% | 08/2032 | 36781 | 37463 | 40573 |  |
| 45542932 | ABF asset | N/A | 9.94% | 08/2030 | 22706 | 23127 | 22158 |  |
| 45544453 | ABF asset | N/A | 21.06% | 08/2032 | 39801 | 40539 | 43850 |  |
| 45544598 | ABF asset | N/A | 15.75% | 08/2032 | 12918 | 13157 | 13375 |  |
| 45544806 | ABF asset | N/A | 11.37% | 08/2030 | 29632 | 30181 | 28065 |  |
| 45544982 | ABF asset | N/A | 21.13% | 08/2029 | 49345 | 50260 | 50549 |  |
| 45545618 | ABF asset | N/A | 13.73% | 08/2030 | 8897 | 9062 | 9237 |  |
| 45545667 | ABF asset | N/A | 20.21% | 08/2030 | 9906 | 10089 | 10461 |  |
| 45545691 | ABF asset | N/A | 12.50% | 08/2027 | 6644 | 6767 | 6606 |  |
| 45545861 | ABF asset | N/A | 8.46% | 08/2027 | 10078 | 10264 | 9845 |  |
| 45546025 | ABF asset | N/A | 13.05% | 08/2030 | 14766 | 15040 | 15455 |  |
| 45547141 | ABF asset | N/A | 13.35% | 08/2029 | 39373 | 40103 | 38673 |  |
| 45547563 | ABF asset | N/A | 11.33% | 08/2028 | 34185 | 34819 | 34835 |  |
| 45548013 | ABF asset | N/A | 15.03% | 08/2029 | 14774 | 15048 | 15323 |  |
| 45548545 | ABF asset | N/A | 9.83% | 08/2028 | 33189 | 33805 | 33257 |  |
| 45548863 | ABF asset | N/A | 10.83% | 08/2028 | 70311 | 71614 | 70796 |  |
| 45549704 | ABF asset | N/A | 9.07% | 08/2029 | 33415 | 34034 | 30944 |  |
| 45549751 | ABF asset | N/A | 9.91% | 08/2029 | 17484 | 17808 | 17573 |  |
| 45550559 | ABF asset | N/A | 13.30% | 08/2032 | 9929 | 10113 | 9497 |  |
| 45551747 | ABF asset | N/A | 16.67% | 08/2030 | 9849 | 10032 | 10191 |  |
| 45551759 | ABF asset | N/A | 12.20% | 08/2030 | 20748 | 21133 | 21423 |  |
| 45552054 | ABF asset | N/A | 9.70% | 08/2030 | 27640 | 28152 | 26044 |  |
| 45552105 | ABF asset | N/A | 10.58% | 08/2032 | 48612 | 49513 | 47226 |  |
| 45552628 | ABF asset | N/A | 11.12% | 08/2032 | 31752 | 32341 | 30251 |  |
| 45553698 | ABF asset | N/A | 14.79% | 08/2031 | 6941 | 7069 | 7304 |  |
| 45553802 | ABF asset | N/A | 7.81% | 08/2027 | 56603 | 57652 | 55029 |  |
| 45554955 | ABF asset | N/A | 12.43% | 08/2027 | 5780 | 5887 | 5819 |  |
| 45556432 | ABF asset | N/A | 8.97% | 08/2028 | 43842 | 44655 | 43258 |  |
| 45557226 | ABF asset | N/A | 12.02% | 08/2030 | 10867 | 11069 | 10974 |  |
| 45558955 | ABF asset | N/A | 8.91% | 08/2027 | 5772 | 5878 | 5625 |  |
| 45559586 | ABF asset | N/A | 19.86% | 08/2032 | 7932 | 8079 | 8849 |  |
| 45559646 | ABF asset | N/A | 10.33% | 08/2029 | 34414 | 35052 | 33508 |  |
| 45561376 | ABF asset | N/A | 17.10% | 08/2032 | 26839 | 27336 | 28457 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45561678 | ABF asset | N/A | 15.70% | 08/2032 | 14905 | 15181 | 16276 |  |
| 45563254 | ABF asset | N/A | 8.05% | 08/2027 | 44233 | 45053 | 43488 |  |
| 45563942 | ABF asset | N/A | 12.01% | 08/2032 | 32754 | 33361 | 33383 |  |
| 45565692 | ABF asset | N/A | 5.23% | 08/2027 | 19209 | 19565 | 18187 |  |
| 45566663 | ABF asset | N/A | 13.52% | 08/2029 | 9796 | 9977 | 9690 |  |
| 45566953 | ABF asset | N/A | 11.44% | 08/2031 | 31695 | 32282 | 31999 |  |
| 45567265 | ABF asset | N/A | 11.08% | 08/2030 | 4938 | 5030 | 4758 |  |
| 45567669 | ABF asset | N/A | 14.41% | 08/2032 | 63569 | 64747 | 66428 |  |
| 45569050 | ABF asset | N/A | 6.91% | 08/2030 | 59903 | 61013 | 56698 |  |
| 45569218 | ABF asset | N/A | 12.93% | 08/2030 | 34589 | 35230 | 34335 |  |
| 45570109 | ABF asset | N/A | 13.69% | 08/2031 | 5000 | 5093 | 5207 |  |
| 45570277 | ABF asset | N/A | 11.33% | 08/2028 | 50762 | 51702 | 51726 |  |
| 45570476 | ABF asset | N/A | 11.39% | 08/2030 | 23706 | 24145 | 23693 |  |
| 45571624 | ABF asset | N/A | 10.72% | 08/2029 | 36386 | 37060 | 34474 |  |
| 45572019 | ABF asset | N/A | 12.74% | 08/2027 | 32756 | 33363 | 32891 |  |
| 45572865 | ABF asset | N/A | 6.35% | 08/2027 | 14414 | 14681 | 13622 |  |
| 45573821 | ABF asset | N/A | 15.85% | 08/2032 | 55646 | 56678 | 60935 |  |
| 45574975 | ABF asset | N/A | 9.35% | 08/2032 | 73384 | 74744 | 71077 |  |
| 45575169 | ABF asset | N/A | 18.74% | 08/2030 | 4821 | 4911 | 4839 |  |
| 45576146 | ABF asset | N/A | 14.05% | 08/2030 | 97847 | 99660 | 104405 |  |
| 45576587 | ABF asset | N/A | 5.77% | 08/2027 | 13450 | 13699 | 12986 |  |
| 45576708 | ABF asset | N/A | 7.37% | 08/2030 | 7890 | 8036 | 7525 |  |
| 45577723 | ABF asset | N/A | 14.43% | 08/2032 | 41718 | 42491 | 42195 |  |
| 45584500 | ABF asset | N/A | 6.96% | 08/2027 | 8650 | 8811 | 8432 |  |
|  |  |  |  |  |  | $99087692 | $99134871 | 10.2% |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| **Residential** | **Residential** | **Residential** | | | | | | |
| 2025066-WIBIL | ABF asset | N/A |  | N/A | 50000 | $53453 | $57699 |  |
| 2025060-TEPEV | ABF asset | N/A |  | N/A | 130000 | 138670 | 149773 |  |
| 2025081-KODEH | ABF asset | N/A |  | N/A | 60000 | 64319 | 69190 |  |
| 2025081-WALUT | ABF asset | N/A |  | N/A | 61000 | 65130 | 70340 |  |
| 2025085-MUMAH | ABF asset | N/A |  | N/A | 120000 | 127954 | 138084 |  |
| 2025091-LOFEL | ABF asset | N/A |  | N/A | 58000 | 61935 | 66960 |  |
| 2025092-LODEK | ABF asset | N/A |  | N/A | 100000 | 106652 | 115186 |  |
| 2025102-OHICE | ABF asset | N/A |  | N/A | 49000 | 52350 | 56615 |  |
| 2025103-SAFEB | ABF asset | N/A |  | N/A | 90000 | 96491 | 103350 |  |
| 2025104-MEJAX | ABF asset | N/A |  | N/A | 60000 | 64468 | 69693 |  |
| 2025106-MIKAK | ABF asset | N/A |  | N/A | 141000 | 151106 | 162735 |  |
| 2025111-LAZIW | ABF asset | N/A |  | N/A | 150000 | 159971 | 171428 |  |
| 2025113-LETEM | ABF asset | N/A |  | N/A | 74000 | 78976 | 85232 |  |
| 2025113-VIFIH | ABF asset | N/A |  | N/A | 140000 | 149771 | 160163 |  |
| 2025114-PAHAS | ABF asset | N/A |  | N/A | 60000 | 64065 | 69027 |  |
| 2025122-LIFUT | ABF asset | N/A |  | N/A | 30000 | 32295 | 34842 |  |
| 2025124-UBITY | ABF asset | N/A |  | N/A | 225000 | 240159 | 258621 |  |
| 2025125-OFOXI | ABF asset | N/A |  | N/A | 55000 | 58987 | 63530 |  |
| 2025131-POPIG | ABF asset | N/A |  | N/A | 25000 | 26883 | 29022 |  |
| 2025131-SAHUP | ABF asset | N/A |  | N/A | 75000 | 80025 | 86225 |  |
| 2025133-DUMUJ | ABF asset | N/A |  | N/A | 55000 | 58707 | 63420 |  |
| 2025040-KUTIR | ABF asset | N/A |  | N/A | 142000 | 151451 | 162706 |  |
| 2025054-IREXI | ABF asset | N/A |  | N/A | 82000 | 87470 | 94002 |  |
| 2025055-REMOX | ABF asset | N/A |  | N/A | 207000 | 220681 | 234119 |  |
| 2025076-JAHOW | ABF asset | N/A |  | N/A | 80000 | 85367 | 91374 |  |
| 2025081-NULEK | ABF asset | N/A |  | N/A | 116000 | 124361 | 132785 |  |
| 2025082-JAPAZ | ABF asset | N/A |  | N/A | 83000 | 88535 | 94531 |  |
| 2025083-ALUJI | ABF asset | N/A |  | N/A | 130000 | 139661 | 149424 |  |
| 2025084-WAHAH | ABF asset | N/A |  | N/A | 42000 | 44841 | 47890 |  |
| 2025080-UCUSY | ABF asset | N/A |  | N/A | 135000 | 143995 | 153717 |  |
| 2025091-XATIB | ABF asset | N/A |  | N/A | 54000 | 57713 | 61625 |  |
| 2025091-HIRIR | ABF asset | N/A |  | N/A | 40000 | 43155 | 46318 |  |
| 2025091-GOMER | ABF asset | N/A |  | N/A | 60000 | 64212 | 68453 |  |
| 2025091-FOGUM | ABF asset | N/A |  | N/A | 134000 | 142866 | 152626 |  |
| 2025093-HOKOH | ABF asset | N/A |  | N/A | 110000 | 117594 | 125029 |  |
| 2025093-IGOSY | ABF asset | N/A |  | N/A | 66000 | 70748 | 75995 |  |
| 2025101-MIMAZ | ABF asset | N/A |  | N/A | 81000 | 86821 | 92028 |  |
| 2025103-PAKUW | ABF asset | N/A |  | N/A | 75000 | 80224 | 85393 |  |
| 2025105-NEGON | ABF asset | N/A |  | N/A | 110000 | 117415 | 125688 |  |
| 2025111-WISAP | ABF asset | N/A |  | N/A | 64000 | 68605 | 73666 |  |
| 2025111-ZOSOZ | ABF asset | N/A |  | N/A | 122000 | 130100 | 139248 |  |
| 2025113-KIRIZ | ABF asset | N/A |  | N/A | 69000 | 73626 | 79225 |  |
| 2025113-ULOFU | ABF asset | N/A |  | N/A | 38000 | 40835 | 43903 |  |
| 2025114-VEVET | ABF asset | N/A |  | N/A | 55000 | 58779 | 62924 |  |
| 2025116-XINEF | ABF asset | N/A |  | N/A | 77000 | 82561 | 88038 |  |
| 2025110-MEKUD | ABF asset | N/A |  | N/A | 75000 | 80065 | 85543 |  |
| 2025110-COHOM | ABF asset | N/A |  | N/A | 235000 | 250503 | 267584 |  |
| 2025122-FENUS | ABF asset | N/A |  | N/A | 54000 | 58087 | 62025 |  |
| 2025123-VEZOK | ABF asset | N/A |  | N/A | 282000 | 300812 | 321877 |  |
| 2025124-KODEK | ABF asset | N/A |  | N/A | 55000 | 58987 | 62885 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2025132-IVESE | ABF asset | N/A |  | N/A | 77000 | 82706 | 87905 |  |
| 2025132-EZUHO | ABF asset | N/A |  | N/A | 50000 | 53363 | 57130 |  |
| 2025134-KEWAH | ABF asset | N/A |  | N/A | 110000 | 117303 | 124413 |  |
| 2025134-PUMIB | ABF asset | N/A |  | N/A | 83000 | 88546 | 94592 |  |
| 2025056-UDASE | ABF asset | N/A |  | N/A | 86000 | 91755 | 97694 |  |
| 2025070-ZIHAD | ABF asset | N/A |  | N/A | 52000 | 55528 | 59417 |  |
| 2025084-HUGOJ | ABF asset | N/A |  | N/A | 57000 | 61109 | 64738 |  |
| 2025091-XERUW | ABF asset | N/A |  | N/A | 62000 | 66142 | 70547 |  |
| 2025094-HIZER | ABF asset | N/A |  | N/A | 60000 | 64237 | 68367 |  |
| 2025101-OFACA | ABF asset | N/A |  | N/A | 270000 | 289676 | 308945 |  |
| 2025101-LUJEW | ABF asset | N/A |  | N/A | 60000 | 64344 | 68701 |  |
| 2025103-MAXEZ | ABF asset | N/A |  | N/A | 75000 | 80418 | 85573 |  |
| 2025103-PIBOK | ABF asset | N/A |  | N/A | 76000 | 81345 | 86709 |  |
| 2025104-VEDUH | ABF asset | N/A |  | N/A | 55000 | 58816 | 62629 |  |
| 2025106-IFEZI | ABF asset | N/A |  | N/A | 155000 | 165261 | 175943 |  |
| 2025112-XAMUJ | ABF asset | N/A |  | N/A | 54000 | 57622 | 61214 |  |
| 2025121-JADAV | ABF asset | N/A |  | N/A | 140000 | 149321 | 158624 |  |
| 2025122-BOGIN | ABF asset | N/A |  | N/A | 33000 | 35308 | 37752 |  |
| 2025126-NALIW | ABF asset | N/A |  | N/A | 52000 | 55119 | 59169 |  |
| 2025120-KIHIV | ABF asset | N/A |  | N/A | 62000 | 66163 | 70659 |  |
| 2025133-ISEKO | ABF asset | N/A |  | N/A | 55000 | 58724 | 62660 |  |
| 2025135-TIZAC | ABF asset | N/A |  | N/A | 86000 | 91704 | 97354 |  |
| 2025130-CUHIP | ABF asset | N/A |  | N/A | 80000 | 85342 | 91384 |  |
| 2025103-KAXUJ | ABF asset | N/A |  | N/A | 150000 | 160979 | 173752 |  |
| 2025113-INACE | ABF asset | N/A |  | N/A | 91000 | 97081 | 104828 |  |
| 2025115-ODANI | ABF asset | N/A |  | N/A | 150000 | 159896 | 172718 |  |
| 2025145-PICUR | ABF asset | N/A |  | N/A | 46000 | 49122 | 52621 |  |
| 2025072-SEBIJ | ABF asset | N/A |  | N/A | 45000 | 48271 | 51632 |  |
| 2025125-MUXIJ | ABF asset | N/A |  | N/A | 55000 | 58687 | 62741 |  |
| 2025131-ERAFA | ABF asset | N/A |  | N/A | 59000 | 63000 | 67443 |  |
| 2025135-ACUHA | ABF asset | N/A |  | N/A | 142000 | 151451 | 162295 |  |
| 2025114-RAZOR | ABF asset | N/A |  | N/A | 107000 | 114661 | 123019 |  |
| 2025140-NIWEV | ABF asset | N/A |  | N/A | 108000 | 115173 | 123051 |  |
| 2025161-WAWIM | ABF asset | N/A |  | N/A | 80000 | 85334 | 91036 |  |
| 2025161-CIJUN | ABF asset | N/A |  | N/A | 107000 | 114676 | 121793 |  |
| 2025133-CAHUC | ABF asset | N/A |  | N/A | 86000 | 91757 | 98074 |  |
| 2025144-UHUXA | ABF asset | N/A |  | N/A | 107000 | 114150 | 122570 |  |
| 2025162-OPERI | ABF asset | N/A |  | N/A | 100000 | 106650 | 114140 |  |
| 2025160-SEMEF | ABF asset | N/A |  | N/A | 46000 | 49189 | 52372 |  |
| 2025136-TOJOH | ABF asset | N/A |  | N/A | 90000 | 96915 | 102515 |  |
| 2025142-USASE | ABF asset | N/A |  | N/A | 69000 | 74356 | 78707 |  |
| 2025145-TOLEG | ABF asset | N/A |  | N/A | 135000 | 145367 | 153636 |  |
| 2025154-NEJUV | ABF asset | N/A |  | N/A | 58000 | 62527 | 65802 |  |
| 2025161-ANAWE | ABF asset | N/A |  | N/A | 151000 | 163359 | 170556 |  |
| 2025166-KOXEV | ABF asset | N/A |  | N/A | 57000 | 61454 | 64572 |  |
| 2025171-MAGOV | ABF asset | N/A |  | N/A | 75000 | 81186 | 85177 |  |
| 2025185-DILOH | ABF asset | N/A |  | N/A | 54000 | 58209 | 61171 |  |
| 2025194-CAREM | ABF asset | N/A |  | N/A | 58000 | 62528 | 65280 |  |
| 2025153-TENEF | ABF asset | N/A |  | N/A | 107000 | 115412 | 119952 |  |
| 2025163-MITIJ | ABF asset | N/A |  | N/A | 87000 | 93671 | 97840 |  |
| 2025166-NILON | ABF asset | N/A |  | N/A | 92000 | 99551 | 103575 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2025182-XEPUP | ABF asset | N/A |  | N/A | 125000 | 135584 | 141460 |  |
| 2025144-RAVAX | ABF asset | N/A |  | N/A | 44000 | 47473 | 49471 |  |
| 2025145-FAHIV | ABF asset | N/A |  | N/A | 50000 | 54022 | 56201 |  |
| 2025152-CARUR | ABF asset | N/A |  | N/A | 60000 | 64959 | 67807 |  |
| 2025161-RAVOP | ABF asset | N/A |  | N/A | 65000 | 70342 | 73422 |  |
| 2025162-XIZOM | ABF asset | N/A |  | N/A | 155000 | 166884 | 173786 |  |
| 2025172-FAROP | ABF asset | N/A |  | N/A | 40000 | 43130 | 45001 |  |
| 2025183-HAWUZ | ABF asset | N/A |  | N/A | 90000 | 96923 | 100937 |  |
| 2025091-UXABY | ABF asset | N/A |  | N/A | 289000 | 311227 | 321929 |  |
| 2025141-JESAF | ABF asset | N/A |  | N/A | 160000 | 172261 | 178499 |  |
| 2025140-UBUJA | ABF asset | N/A |  | N/A | 150000 | 161982 | 167577 |  |
| 2025151-WURIZ | ABF asset | N/A |  | N/A | 69000 | 74341 | 76938 |  |
| 2025155-AMEBE | ABF asset | N/A |  | N/A | 64000 | 69260 | 72205 |  |
| 2025165-EKOKE | ABF asset | N/A |  | N/A | 55000 | 59287 | 61741 |  |
| 2025165-RIKUF | ABF asset | N/A |  | N/A | 285000 | 307438 | 317575 |  |
| 2025183-XEWUD | ABF asset | N/A |  | N/A | 150000 | 161757 | 167200 |  |
| 2025184-GIFUW | ABF asset | N/A |  | N/A | 90000 | 96907 | 100743 |  |
| 2025191-MICAK | ABF asset | N/A |  | N/A | 105000 | 113044 | 116981 |  |
| 2025191-ZOBIL | ABF asset | N/A |  | N/A | 142000 | 152905 | 159371 |  |
| 2025193-KOTOX | ABF asset | N/A |  | N/A | 108000 | 116288 | 120723 |  |
| 2025194-ZITEK | ABF asset | N/A |  | N/A | 179000 | 192692 | 200511 |  |
| 2025205-VUBUW | ABF asset | N/A |  | N/A | 65000 | 70040 | 72706 |  |
| 2025114-OHAZU | ABF asset | N/A |  | N/A | 113000 | 122257 | 126486 |  |
| 2025173-IDAWE | ABF asset | N/A |  | N/A | 91000 | 98038 | 101391 |  |
| 2025173-JIJIL | ABF asset | N/A |  | N/A | 110000 | 118429 | 122236 |  |
| 2025174-VEGOL | ABF asset | N/A |  | N/A | 437000 | 470938 | 485783 |  |
| 2025181-UBUXI | ABF asset | N/A |  | N/A | 36000 | 38872 | 40309 |  |
| 2025183-COSIP | ABF asset | N/A |  | N/A | 195000 | 210245 | 217056 |  |
| 2025192-BEBEL | ABF asset | N/A |  | N/A | 200000 | 215273 | 222682 |  |
| 2025124-FIMAS | ABF asset | N/A |  | N/A | 139000 | 150640 | 154493 |  |
| 2025162-EBIBY | ABF asset | N/A |  | N/A | 71000 | 76563 | 78585 |  |
| 2025162-UCAVA | ABF asset | N/A |  | N/A | 150000 | 161815 | 166049 |  |
| 2025184-ASAGY | ABF asset | N/A |  | N/A | 80000 | 86170 | 88362 |  |
| 2025205-GAFUW | ABF asset | N/A |  | N/A | 80000 | 86170 | 87909 |  |
| 2025210-ILACE | ABF asset | N/A |  | N/A | 168000 | 180787 | 185126 |  |
| 2025210-AKOWO | ABF asset | N/A |  | N/A | 126000 | 135708 | 139337 |  |
| 2025151-TUZAG | ABF asset | N/A |  | N/A | 55000 | 59301 | 61530 |  |
| 2025152-ACUNY | ABF asset | N/A |  | N/A | 106000 | 114120 | 118038 |  |
| 2025174-TARID | ABF asset | N/A |  | N/A | 150000 | 161507 | 167085 |  |
| 2025183-NIRIM | ABF asset | N/A |  | N/A | 75000 | 80885 | 83149 |  |
| 2025192-FEKUK | ABF asset | N/A |  | N/A | 70000 | 75363 | 77903 |  |
| 2025201-PURAT | ABF asset | N/A |  | N/A | 112000 | 120570 | 124490 |  |
| 2025202-RIDUG | ABF asset | N/A |  | N/A | 194000 | 208765 | 216156 |  |
| 2025200-ROKIV | ABF asset | N/A |  | N/A | 56000 | 60325 | 62453 |  |
| 2025232-XURUN | ABF asset | N/A |  | N/A | 150000 | 161477 | 166925 |  |
| 2025135-XECAV | ABF asset | N/A |  | N/A | 93000 | 100542 | 103640 |  |
| 2025146-JAKUV | ABF asset | N/A |  | N/A | 40000 | 43108 | 44358 |  |
| 2025161-ZIKUS | ABF asset | N/A |  | N/A | 61000 | 66332 | 68269 |  |
| 2025183-HEZAP | ABF asset | N/A |  | N/A | 72000 | 77530 | 79566 |  |
| 2025191-FENOC | ABF asset | N/A |  | N/A | 64000 | 69286 | 71181 |  |
| 2025216-EWUTI | ABF asset | N/A |  | N/A | 120000 | 129199 | 132740 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2025210-ZUBAJ | ABF asset | N/A |  | N/A | 85000 | 91563 | 94396 |  |
| 2025221-SESEZ | ABF asset | N/A |  | N/A | 200000 | 215273 | 220935 |  |
| 2025163-SOPOF | ABF asset | N/A |  | N/A | 73000 | 79121 | 81041 |  |
| 2025184-VIPUD | ABF asset | N/A |  | N/A | 250000 | 269034 | 274546 |  |
| 2025191-RURIN | ABF asset | N/A |  | N/A | 106000 | 114137 | 117366 |  |
| 2025190-NOGOJ | ABF asset | N/A |  | N/A | 68000 | 73401 | 75196 |  |
| 2025202-ZODAJ | ABF asset | N/A |  | N/A | 57000 | 61688 | 63238 |  |
| 2025221-FADUT | ABF asset | N/A |  | N/A | 56000 | 60362 | 62032 |  |
| 2025182-FURIX | ABF asset | N/A |  | N/A | 60000 | 64734 | 66339 |  |
| 2025193-IBEDU | ABF asset | N/A |  | N/A | 81000 | 87261 | 89701 |  |
| 2025202-HACEW | ABF asset | N/A |  | N/A | 47000 | 50724 | 52090 |  |
| 2025225-DAHEL | ABF asset | N/A |  | N/A | 113000 | 121655 | 124818 |  |
| 2025231-TUDOM | ABF asset | N/A |  | N/A | 153000 | 164725 | 168932 |  |
| 2025235-OPIMA | ABF asset | N/A |  | N/A | 88000 | 94764 | 97319 |  |
| 2025241-GISIL | ABF asset | N/A |  | N/A | 250000 | 269270 | 275764 |  |
| 2025214-WIPIG | ABF asset | N/A |  | N/A | 102000 | 109816 | 112626 |  |
| 2025112-GOLUC | ABF asset | N/A |  | N/A | 175000 | 183955 | 191894 |  |
| 2025164-WODOP | ABF asset | N/A |  | N/A | 64000 | 67385 | 70373 |  |
| 2025212-LUGOB | ABF asset | N/A |  | N/A | 93000 | 97956 | 102277 |  |
| 2025234-OFEJE | ABF asset | N/A |  | N/A | 48000 | 50520 | 53000 |  |
| 2025235-EKADE | ABF asset | N/A |  | N/A | 100000 | 105972 | 110326 |  |
| 2025236-DOGUP | ABF asset | N/A |  | N/A | 139000 | 146107 | 152778 |  |
| 2025245-ZIHAH | ABF asset | N/A |  | N/A | 74000 | 77857 | 81126 |  |
| 2025251-TIGUJ | ABF asset | N/A |  | N/A | 87000 | 91483 | 95504 |  |
| 2025193-MIRED | ABF asset | N/A |  | N/A | 50000 | 52605 | 54816 |  |
| 2025213-ICOWY | ABF asset | N/A |  | N/A | 75000 | 78981 | 82403 |  |
| 2025233-WUZUZ | ABF asset | N/A |  | N/A | 51000 | 53675 | 56003 |  |
| 2025092-AGABE | ABF asset | N/A |  | N/A | 268000 | 283373 | 293635 |  |
| 2025095-HUVOG | ABF asset | N/A |  | N/A | 63000 | 66291 | 69076 |  |
| 2025164-UBEDE | ABF asset | N/A |  | N/A | 49000 | 51700 | 53669 |  |
| 2025191-SUMAJ | ABF asset | N/A |  | N/A | 65000 | 68475 | 71406 |  |
| 2025193-IKOHI | ABF asset | N/A |  | N/A | 85000 | 89407 | 93253 |  |
| 2025202-XUSID | ABF asset | N/A |  | N/A | 100000 | 105141 | 109421 |  |
| 2025211-LAJUP | ABF asset | N/A |  | N/A | 500000 | 527482 | 547531 |  |
| 2025224-HUFIF | ABF asset | N/A |  | N/A | 195000 | 205025 | 213674 |  |
| 2025235-ELULA | ABF asset | N/A |  | N/A | 249000 | 261955 | 270882 |  |
| 2025236-BUCEK | ABF asset | N/A |  | N/A | 75000 | 79045 | 82507 |  |
| 2025242-AKOWY | ABF asset | N/A |  | N/A | 35000 | 36865 | 38387 |  |
| 2025252-PEPOC | ABF asset | N/A |  | N/A | 132000 | 138805 | 144432 |  |
| 2025273-ABAZA | ABF asset | N/A |  | N/A | 60000 | 63176 | 65874 |  |
| 2025175-TEKAG | ABF asset | N/A |  | N/A | 118000 | 124657 | 129333 |  |
| 2025190-TIJIL | ABF asset | N/A |  | N/A | 125000 | 131416 | 136826 |  |
| 2025204-AKAKU | ABF asset | N/A |  | N/A | 258000 | 271350 | 282128 |  |
| 2025212-ROTOF | ABF asset | N/A |  | N/A | 27000 | 28514 | 29675 |  |
| 2025222-POVIZ | ABF asset | N/A |  | N/A | 77000 | 81088 | 84017 |  |
| 2025226-MAXIG | ABF asset | N/A |  | N/A | 56000 | 59204 | 61588 |  |
| 2025220-UTAKY | ABF asset | N/A |  | N/A | 35000 | 36918 | 38371 |  |
| 2025241-WABIW | ABF asset | N/A |  | N/A | 97000 | 102489 | 106768 |  |
| 2025244-AKAFI | ABF asset | N/A |  | N/A | 60000 | 63182 | 65761 |  |
| 2025254-REXAX | ABF asset | N/A |  | N/A | 244000 | 256650 | 266779 |  |
| 2025262-LOKUS | ABF asset | N/A |  | N/A | 90000 | 95119 | 98655 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2025141-EXEPU | ABF asset | N/A |  | N/A | 125000 | 132314 | 137770 |  |
| 2025180-JUTOZ | ABF asset | N/A |  | N/A | 73000 | 76877 | 80141 |  |
| 2025193-JILAD | ABF asset | N/A |  | N/A | 171000 | 179780 | 186709 |  |
| 2025241-RIJAR | ABF asset | N/A |  | N/A | 150000 | 157730 | 163909 |  |
| 2025245-FOROV | ABF asset | N/A |  | N/A | 29000 | 30608 | 31820 |  |
| 2025252-HEKUG | ABF asset | N/A |  | N/A | 60000 | 63140 | 65629 |  |
| 2025253-FALON | ABF asset | N/A |  | N/A | 106000 | 111530 | 115506 |  |
| 2025174-ZIGUP | ABF asset | N/A |  | N/A | 25000 | 27187 | 28070 |  |
| 2025225-TEKOT | ABF asset | N/A |  | N/A | 285000 | 299700 | 308877 |  |
| 2025242-VAXEV | ABF asset | N/A |  | N/A | 71000 | 74755 | 77295 |  |
| 2025253-DAJUW | ABF asset | N/A |  | N/A | 102000 | 107909 | 111354 |  |
| 2025255-RAMED | ABF asset | N/A |  | N/A | 60000 | 63182 | 65444 |  |
| 2025282-SATUM | ABF asset | N/A |  | N/A | 72000 | 75741 | 78160 |  |
| 2025122-AJELU | ABF asset | N/A |  | N/A | 92000 | 96891 | 100144 |  |
| 2025206-XIKAV | ABF asset | N/A |  | N/A | 58000 | 61292 | 63243 |  |
| 2025232-ANUVY | ABF asset | N/A |  | N/A | 143000 | 150334 | 155312 |  |
| 2025245-ZAHEM | ABF asset | N/A |  | N/A | 45000 | 47432 | 48974 |  |
| 2025251-OSUBA | ABF asset | N/A |  | N/A | 323000 | 339775 | 349602 |  |
| 2025253-GIWAD | ABF asset | N/A |  | N/A | 48000 | 50564 | 52263 |  |
| 2025254-UMOXU | ABF asset | N/A |  | N/A | 56000 | 58980 | 60812 |  |
| 2025273-ETIPI | ABF asset | N/A |  | N/A | 45000 | 47382 | 48959 |  |
| 2025286-RUNAX | ABF asset | N/A |  | N/A | 50000 | 52632 | 54259 |  |
| 2025102-TEXIM | ABF asset | N/A |  | N/A | 86000 | 90596 | 93314 |  |
| 2025233-ETAXU | ABF asset | N/A |  | N/A | 45000 | 47585 | 48644 |  |
| 2025235-LIKUW | ABF asset | N/A |  | N/A | 57000 | 59960 | 61629 |  |
| 2025252-HONIC | ABF asset | N/A |  | N/A | 56000 | 59005 | 60613 |  |
| 2025253-KUDAR | ABF asset | N/A |  | N/A | 142000 | 149993 | 154230 |  |
| 2025253-SUJAJ | ABF asset | N/A |  | N/A | 54000 | 57132 | 58760 |  |
| 2025256-KACUB | ABF asset | N/A |  | N/A | 178000 | 188089 | 193444 |  |
| 2025274-BOSIP | ABF asset | N/A |  | N/A | 89000 | 93685 | 96224 |  |
| 2025233-LEKOX | ABF asset | N/A |  | N/A | 61000 | 64232 | 66134 |  |
| 2025241-TEFEJ | ABF asset | N/A |  | N/A | 70000 | 73667 | 75560 |  |
| 2025266-TUGUJ | ABF asset | N/A |  | N/A | 82000 | 86305 | 88805 |  |
| 2025274-OBEMA | ABF asset | N/A |  | N/A | 85000 | 89417 | 91982 |  |
| 2025282-UMONI | ABF asset | N/A |  | N/A | 93000 | 97791 | 100462 |  |
| 2025185-FIKIW | ABF asset | N/A |  | N/A | 73000 | 77414 | 79313 |  |
| 2025232-FINAC | ABF asset | N/A |  | N/A | 175000 | 183972 | 189078 |  |
| 2025281-TADEP | ABF asset | N/A |  | N/A | 65000 | 68391 | 70083 |  |
| 2025285-MEBOJ | ABF asset | N/A |  | N/A | 43000 | 45330 | 46385 |  |
| 2019222-HEDUT | ABF asset | N/A |  | N/A | 200000 | 301972 | 304422 |  |
| 2019242-IHEJY | ABF asset | N/A |  | N/A | 107000 | 195035 | 196430 |  |
| 2019295-WUWIB | ABF asset | N/A |  | N/A | 90000 | 184506 | 205779 |  |
| 2019312-DOBOR | ABF asset | N/A |  | N/A | 136000 | 310950 | 313752 |  |
| 2019231-GIBOS | ABF asset | N/A |  | N/A | 85000 | 152909 | 154167 |  |
| 2019282-SOHOS | ABF asset | N/A |  | N/A | 35000 | 69053 | 69523 |  |
| 2019221-UKIPA | ABF asset | N/A |  | N/A | 59000 | 143679 | 145212 |  |
| 2019341-SECAC | ABF asset | N/A |  | N/A | 50000 | 99592 | 100459 |  |
| 2019322-EPOCA | ABF asset | N/A |  | N/A | 103000 | 152023 | 153364 |  |
| 2019371-LIKIK | ABF asset | N/A |  | N/A | 200000 | 418071 | 420836 |  |
| 2019344-OPUMU | ABF asset | N/A |  | N/A | 150000 | 302046 | 303896 |  |
| 2019273-ULIXU | ABF asset | N/A |  | N/A | 100000 | 234021 | 236584 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2019403-KAXIN | ABF asset | N/A |  | N/A | 250000 | 249254 | 252139 |  |
| 2019404-WOBAJ | ABF asset | N/A |  | N/A | 60000 | 118599 | 119560 |  |
| 2019344-SATOL | ABF asset | N/A |  | N/A | 86000 | 171034 | 172144 |  |
| 2019364-XABIL | ABF asset | N/A |  | N/A | 44000 | 102516 | 103291 |  |
| 2019311-NESEW | ABF asset | N/A |  | N/A | 120000 | 233205 | 235070 |  |
| 2019345-JESOG | ABF asset | N/A |  | N/A | 125000 | 245997 | 248002 |  |
| 2019395-JOJUZ | ABF asset | N/A |  | N/A | 200000 | 314279 | 317644 |  |
| 2019412-LIBAK | ABF asset | N/A |  | N/A | 45000 | 97917 | 98576 |  |
| 2019411-OPOKY | ABF asset | N/A |  | N/A | 55000 | 109883 | 110752 |  |
| 2019365-VAMUJ | ABF asset | N/A |  | N/A | 150000 | 325787 | 328503 |  |
| 2019401-OTECU | ABF asset | N/A |  | N/A | 214000 | 406682 | 409362 |  |
| 2019433-BEFEZ | ABF asset | N/A |  | N/A | 198000 | 270699 | 272462 |  |
| 2019304-SOKIX | ABF asset | N/A |  | N/A | 168000 | 364713 | 368809 |  |
| 2019422-AFAFA | ABF asset | N/A |  | N/A | 200000 | 325401 | 327761 |  |
| 2019325-SIGOC | ABF asset | N/A |  | N/A | 53000 | 121091 | 122029 |  |
| 2019452-ISACA | ABF asset | N/A |  | N/A | 160000 | 339092 | 341718 |  |
| 2019424-IRAMI | ABF asset | N/A |  | N/A | 500000 | 818388 | 824104 |  |
| 2020013-NOWIK | ABF asset | N/A |  | N/A | 98000 | 194934 | 196172 |  |
| 2019494-WOPEV | ABF asset | N/A |  | N/A | 71000 | 157445 | 158754 |  |
| 2019495-RUSAK | ABF asset | N/A |  | N/A | 42000 | 95518 | 96438 |  |
| 2019361-SODAN | ABF asset | N/A |  | N/A | 80000 | 172056 | 173877 |  |
| 2019442-NISOT | ABF asset | N/A |  | N/A | 90000 | 188372 | 189967 |  |
| 2019401-JUCIV | ABF asset | N/A |  | N/A | 38000 | 81610 | 82405 |  |
| 2020013-IRICU | ABF asset | N/A |  | N/A | 67000 | 143481 | 144962 |  |
| 2020025-ATUKE | ABF asset | N/A |  | N/A | 110000 | 229170 | 230847 |  |
| 2020031-LOWIK | ABF asset | N/A |  | N/A | 50000 | 89995 | 90615 |  |
| 2020005-BEZIF | ABF asset | N/A |  | N/A | 210000 | 449289 | 453669 |  |
| 2020012-GIBEV | ABF asset | N/A |  | N/A | 112000 | 233229 | 234792 |  |
| 2020022-JOVIR | ABF asset | N/A |  | N/A | 75000 | 160460 | 162010 |  |
| 2020032-GUFOL | ABF asset | N/A |  | N/A | 50000 | 106974 | 107882 |  |
| 2019511-XEFAM | ABF asset | N/A |  | N/A | 167000 | 153085 | 155493 |  |
| 2019501-BAMOX | ABF asset | N/A |  | N/A | 65000 | 142666 | 143901 |  |
| 2019521-JEGOJ | ABF asset | N/A |  | N/A | 98000 | 186961 | 188568 |  |
| 2019313-OJEXE | ABF asset | N/A |  | N/A | 80000 | 194837 | 196712 |  |
| 2020041-UZAHA | ABF asset | N/A |  | N/A | 100000 | 211920 | 213646 |  |
| 2020065-NORUR | ABF asset | N/A |  | N/A | 75000 | 162692 | 164546 |  |
| 2020065-PUBUW | ABF asset | N/A |  | N/A | 120000 | 236243 | 238184 |  |
| 2020043-VAVOC | ABF asset | N/A |  | N/A | 58000 | 125876 | 127307 |  |
| 2020014-JISOS | ABF asset | N/A |  | N/A | 32000 | 76260 | 76964 |  |
| 2020062-FODAP | ABF asset | N/A |  | N/A | 92000 | 188157 | 189368 |  |
| 2020312-KORUG | ABF asset | N/A |  | N/A | 65000 | 123346 | 124466 |  |
| 2020414-LUNEJ | ABF asset | N/A |  | N/A | 90000 | 161445 | 162963 |  |
| 2020342-OZOJU | ABF asset | N/A |  | N/A | 44000 | 77521 | 80404 |  |
| 2020314-ELIMU | ABF asset | N/A |  | N/A | 132000 | 237283 | 239427 |  |
| 2020442-WELIV | ABF asset | N/A |  | N/A | 75000 | 136875 | 138134 |  |
| 2020456-EDIHI | ABF asset | N/A |  | N/A | 275000 | 378094 | 382154 |  |
| 2020512-REGEV | ABF asset | N/A |  | N/A | 300000 | 515911 | 520388 |  |
| 2021014-IZAGY | ABF asset | N/A |  | N/A | 60000 | 105488 | 106444 |  |
| 2021345-REVAP | ABF asset | N/A |  | N/A | 96000 | 102633 | 103927 |  |
| 2021524-OPUDE | ABF asset | N/A |  | N/A | 40000 | 58048 | 58855 |  |
| 2022013-MOFET | ABF asset | N/A |  | N/A | 81000 | 110867 | 112260 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2022032-GUTAN | ABF asset | N/A |  | N/A | 62000 | 86289 | 87369 |  |
| 2022043-SEZEW | ABF asset | N/A |  | N/A | 99000 | 137785 | 139448 |  |
| 2022045-EZEGO | ABF asset | N/A |  | N/A | 40000 | 50936 | 51535 |  |
| 2022062-DIMUX | ABF asset | N/A |  | N/A | 50000 | 60776 | 61434 |  |
| 2021475-EJAWY | ABF asset | N/A |  | N/A | 106000 | 111956 | 113382 |  |
| 2022023-GOXUV | ABF asset | N/A |  | N/A | 70000 | 94182 | 98491 |  |
| 2021281-JUTOT | ABF asset | N/A |  | N/A | 120000 | 152838 | 154403 |  |
| 2022060-NESOB | ABF asset | N/A |  | N/A | 173000 | 231893 | 234362 |  |
| 2022055-VIHED | ABF asset | N/A |  | N/A | 64000 | 87624 | 88648 |  |
| 2021255-PIMEF | ABF asset | N/A |  | N/A | 93000 | 102017 | 103285 |  |
| 2021473-XANAC | ABF asset | N/A |  | N/A | 102000 | 124634 | 125891 |  |
| 2022085-MELAS | ABF asset | N/A |  | N/A | 155000 | 149374 | 151408 |  |
| 2022085-RUGOM | ABF asset | N/A |  | N/A | 118000 | 160744 | 162597 |  |
| 2022113-VUKOG | ABF asset | N/A |  | N/A | 108000 | 118196 | 119750 |  |
| 2021502-BUFIP | ABF asset | N/A |  | N/A | 335000 | 446033 | 450427 |  |
| 2022043-ZAGAZ | ABF asset | N/A |  | N/A | 108000 | 135052 | 136574 |  |
| 2022081-JUZUK | ABF asset | N/A |  | N/A | 100000 | 140383 | 142072 |  |
| 2022084-ICECU | ABF asset | N/A |  | N/A | 95000 | 131186 | 132942 |  |
| 2022074-PUXIH | ABF asset | N/A |  | N/A | 78000 | 97444 | 98476 |  |
| 2022101-ZAMUC | ABF asset | N/A |  | N/A | 62000 | 86993 | 88103 |  |
| 2022034-SAWUL | ABF asset | N/A |  | N/A | 90000 | 107891 | 109155 |  |
| 2022105-BORIM | ABF asset | N/A |  | N/A | 90000 | 126027 | 127583 |  |
| 2022041-WUROG | ABF asset | N/A |  | N/A | 55000 | 70889 | 71640 |  |
| 2022104-GIPIX | ABF asset | N/A |  | N/A | 58000 | 75957 | 76754 |  |
| 2022055-ZAGIH | ABF asset | N/A |  | N/A | 35000 | 48119 | 54661 |  |
| 2022032-XENIC | ABF asset | N/A |  | N/A | 53000 | 69155 | 69816 |  |
| 2022065-ECEFI | ABF asset | N/A |  | N/A | 410000 | 411988 | 417385 |  |
| 2022101-JIZIH | ABF asset | N/A |  | N/A | 33000 | 45281 | 53645 |  |
| 2022104-RIRAD | ABF asset | N/A |  | N/A | 115000 | 153478 | 155275 |  |
| 2021355-JUZOJ | ABF asset | N/A |  | N/A | 500000 | 594690 | 600567 |  |
| 2022123-HOLAK | ABF asset | N/A |  | N/A | 60000 | 72204 | 72992 |  |
| 2021413-EPADE | ABF asset | N/A |  | N/A | 70000 | 58382 | 59409 |  |
| 2022082-CAZIM | ABF asset | N/A |  | N/A | 80000 | 100337 | 101602 |  |
| 2022095-WEDUX | ABF asset | N/A |  | N/A | 90000 | 117389 | 118630 |  |
| 2022075-LUVIL | ABF asset | N/A |  | N/A | 119000 | 165383 | 167236 |  |
| 2022084-ZEJOJ | ABF asset | N/A |  | N/A | 300000 | 362336 | 365692 |  |
| 2022135-GEHEZ | ABF asset | N/A |  | N/A | 100000 | 133181 | 134743 |  |
| 2022124-HUGUT | ABF asset | N/A |  | N/A | 115000 | 114140 | 115750 |  |
| 2022072-RURAJ | ABF asset | N/A |  | N/A | 250000 | 319983 | 322883 |  |
| 2022073-EZUKI | ABF asset | N/A |  | N/A | 48000 | 66575 | 67398 |  |
| 2022111-FIWUZ | ABF asset | N/A |  | N/A | 61000 | 78367 | 79283 |  |
| 2022120-ILUMI | ABF asset | N/A |  | N/A | 50000 | 55646 | 56293 |  |
| 2022071-ZUVAX | ABF asset | N/A |  | N/A | 198000 | 204541 | 206757 |  |
| 2022123-ZEBUC | ABF asset | N/A |  | N/A | 105000 | 109923 | 110874 |  |
| 2022153-TUXUF | ABF asset | N/A |  | N/A | 180000 | 237084 | 239884 |  |
| 2022111-VURES | ABF asset | N/A |  | N/A | 75000 | 103346 | 104631 |  |
| 2022103-VUBOS | ABF asset | N/A |  | N/A | 154000 | 156109 | 157920 |  |
| 2022102-FUJOZ | ABF asset | N/A |  | N/A | 117000 | 158201 | 160109 |  |
| 2022026-VAMOB | ABF asset | N/A |  | N/A | 172000 | 218145 | 220170 |  |
| 2022112-BOSOJ | ABF asset | N/A |  | N/A | 112000 | 111098 | 112667 |  |
| 2022115-SEKEH | ABF asset | N/A |  | N/A | 79000 | 92691 | 93891 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2022152-GEWUD | ABF asset | N/A |  | N/A | 118000 | 155785 | 157793 |  |
| 2022113-SUZIZ | ABF asset | N/A |  | N/A | 60000 | 78554 | 79483 |  |
| 2022132-MOBUM | ABF asset | N/A |  | N/A | 60000 | 77316 | 78053 |  |
| 2022024-NUVOD | ABF asset | N/A |  | N/A | 80000 | 103042 | 104288 |  |
| 2022105-ROVOH | ABF asset | N/A |  | N/A | 70000 | 94557 | 95723 |  |
| 2022153-IVEBE | ABF asset | N/A |  | N/A | 38000 | 51331 | 51955 |  |
| 2022160-JAGEB | ABF asset | N/A |  | N/A | 48000 | 62814 | 63542 |  |
| 2022053-PASIX | ABF asset | N/A |  | N/A | 138000 | 165558 | 167669 |  |
| 2022174-HUHUT | ABF asset | N/A |  | N/A | 30000 | 39830 | 40327 |  |
| 2022175-MAWEP | ABF asset | N/A |  | N/A | 85000 | 96296 | 97509 |  |
| 2022122-NUWOS | ABF asset | N/A |  | N/A | 170000 | 199743 | 201635 |  |
| 2022131-MIGOB | ABF asset | N/A |  | N/A | 75000 | 86932 | 87915 |  |
| 2022135-PONIL | ABF asset | N/A |  | N/A | 75000 | 94082 | 95057 |  |
| 2022140-SIFAJ | ABF asset | N/A |  | N/A | 60000 | 67129 | 67893 |  |
| 2022165-MOWAV | ABF asset | N/A |  | N/A | 111000 | 107828 | 109163 |  |
| 2022131-LOBAG | ABF asset | N/A |  | N/A | 162000 | 166628 | 168871 |  |
| 2022131-VUDUJ | ABF asset | N/A |  | N/A | 40000 | 53874 | 64645 |  |
| 2022132-PUWOC | ABF asset | N/A |  | N/A | 25000 | 24870 | 25181 |  |
| 2022154-VIPED | ABF asset | N/A |  | N/A | 85000 | 110305 | 111608 |  |
| 2022171-TEGUV | ABF asset | N/A |  | N/A | 74000 | 75895 | 76976 |  |
| 2022134-REJIL | ABF asset | N/A |  | N/A | 50000 | 64199 | 64881 |  |
| 2022145-ELIXY | ABF asset | N/A |  | N/A | 124000 | 129985 | 131747 |  |
| 2022191-WIKUF | ABF asset | N/A |  | N/A | 255000 | 320867 | 323751 |  |
| 2022113-KARER | ABF asset | N/A |  | N/A | 21000 | 28256 | 28638 |  |
| 2022073-KOFEW | ABF asset | N/A |  | N/A | 150000 | 195751 | 197754 |  |
| 2021466-NABIP | ABF asset | N/A |  | N/A | 74000 | 99521 | 128024 |  |
| 2022045-TAVOR | ABF asset | N/A |  | N/A | 63000 | 82328 | 83310 |  |
| 2022110-EDELY | ABF asset | N/A |  | N/A | 275000 | 358214 | 362057 |  |
| 2022143-NEKUV | ABF asset | N/A |  | N/A | 96000 | 129046 | 130810 |  |
| 2022173-RUMUW | ABF asset | N/A |  | N/A | 44000 | 59117 | 63499 |  |
| 2022186-SACUZ | ABF asset | N/A |  | N/A | 43000 | 58658 | 59391 |  |
| 2022185-TOMIX | ABF asset | N/A |  | N/A | 100000 | 86784 | 87803 |  |
| 2022036-ALANE | ABF asset | N/A |  | N/A | 121000 | 164565 | 166099 |  |
| 2022052-XADAB | ABF asset | N/A |  | N/A | 40000 | 53480 | 54137 |  |
| 2022121-DAMAN | ABF asset | N/A |  | N/A | 58000 | 79916 | 80956 |  |
| 2022170-ICEVE | ABF asset | N/A |  | N/A | 200000 | 219752 | 222176 |  |
| 2022061-FOPAS | ABF asset | N/A |  | N/A | 85000 | 105561 | 106666 |  |
| 2022175-SUVAZ | ABF asset | N/A |  | N/A | 50000 | 53072 | 53669 |  |
| 2022060-XEPIV | ABF asset | N/A |  | N/A | 56000 | 72274 | 73117 |  |
| 2022132-DAZET | ABF asset | N/A |  | N/A | 99000 | 102897 | 104225 |  |
| 2022174-WADIX | ABF asset | N/A |  | N/A | 120000 | 157286 | 159052 |  |
| 2022191-KEJOD | ABF asset | N/A |  | N/A | 48000 | 53277 | 54007 |  |
| 2022195-EKAVU | ABF asset | N/A |  | N/A | 100000 | 82675 | 83788 |  |
| 2022080-LOXET | ABF asset | N/A |  | N/A | 150000 | 172392 | 174469 |  |
| 2022171-LIWOG | ABF asset | N/A |  | N/A | 106000 | 141031 | 142877 |  |
| 2022201-XUFAF | ABF asset | N/A |  | N/A | 78000 | 105392 | 106505 |  |
| 2022160-IVOKU | ABF asset | N/A |  | N/A | 122000 | 129499 | 131239 |  |
| 2022144-MUXUZ | ABF asset | N/A |  | N/A | 94000 | 115076 | 116525 |  |
| 2022173-GEZOK | ABF asset | N/A |  | N/A | 30000 | 38664 | 39118 |  |
| 2022194-NAVIS | ABF asset | N/A |  | N/A | 128000 | 164968 | 166696 |  |
| 2022061-OJIPU | ABF asset | N/A |  | N/A | 98000 | 131446 | 132952 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2022145-MIDIH | ABF asset | N/A |  | N/A | 217000 | 297303 | 301341 |  |
| 2022160-JITUD | ABF asset | N/A |  | N/A | 65000 | 68632 | 69459 |  |
| 2022135-AFIVY | ABF asset | N/A |  | N/A | 84000 | 108160 | 109324 |  |
| 2022161-ROVOW | ABF asset | N/A |  | N/A | 161000 | 217102 | 220053 |  |
| 2022203-BETAR | ABF asset | N/A |  | N/A | 53000 | 70377 | 74199 |  |
| 2022124-KUWEP | ABF asset | N/A |  | N/A | 65000 | 73872 | 74828 |  |
| 2022134-AWENY | ABF asset | N/A |  | N/A | 77000 | 81822 | 82803 |  |
| 2022166-MIWOB | ABF asset | N/A |  | N/A | 69000 | 89058 | 90155 |  |
| 2022062-DUKOS | ABF asset | N/A |  | N/A | 69000 | 94290 | 95501 |  |
| 2022185-BULAR | ABF asset | N/A |  | N/A | 90000 | 119275 | 121651 |  |
| 2022202-EWOCO | ABF asset | N/A |  | N/A | 80000 | 90021 | 91061 |  |
| 2022151-GEFAH | ABF asset | N/A |  | N/A | 100000 | 128465 | 129846 |  |
| 2022183-UKIJO | ABF asset | N/A |  | N/A | 111000 | 148499 | 149957 |  |
| 2022154-ZADAC | ABF asset | N/A |  | N/A | 45000 | 59579 | 64347 |  |
| 2022132-HIJUM | ABF asset | N/A |  | N/A | 29000 | 38395 | 38902 |  |
| 2022171-NUPAX | ABF asset | N/A |  | N/A | 80000 | 95612 | 96575 |  |
| 2022202-CEPOD | ABF asset | N/A |  | N/A | 57000 | 64182 | 64864 |  |
| 2022203-KUMAM | ABF asset | N/A |  | N/A | 45000 | 51266 | 51921 |  |
| 2022174-NICUS | ABF asset | N/A |  | N/A | 115000 | 147325 | 149012 |  |
| 2022174-NAMEH | ABF asset | N/A |  | N/A | 85000 | 89625 | 90772 |  |
| 2022091-XIBAM | ABF asset | N/A |  | N/A | 148000 | 197177 | 199369 |  |
| 2022093-KOJEK | ABF asset | N/A |  | N/A | 43000 | 58157 | 58961 |  |
| 2022105-EGAPO | ABF asset | N/A |  | N/A | 98000 | 108375 | 109456 |  |
| 2022184-OHOBE | ABF asset | N/A |  | N/A | 51000 | 48080 | 48787 |  |
| 2022191-ONOCE | ABF asset | N/A |  | N/A | 65000 | 82166 | 83140 |  |
| 2022216-FASOM | ABF asset | N/A |  | N/A | 81000 | 106302 | 107602 |  |
| 2022222-HASED | ABF asset | N/A |  | N/A | 48000 | 56828 | 57618 |  |
| 2022224-OPUDO | ABF asset | N/A |  | N/A | 88000 | 117241 | 118419 |  |
| 2022200-RUBEF | ABF asset | N/A |  | N/A | 40000 | 50913 | 51435 |  |
| 2022223-GEHOD | ABF asset | N/A |  | N/A | 53000 | 70575 | 71539 |  |
| 2022211-POZIW | ABF asset | N/A |  | N/A | 73000 | 92873 | 93949 |  |
| 2022242-LIBOT | ABF asset | N/A |  | N/A | 150000 | 173536 | 175470 |  |
| 2021451-NISOR | ABF asset | N/A |  | N/A | 50000 | 66514 | 67279 |  |
| 2022172-JEKIH | ABF asset | N/A |  | N/A | 30000 | 39313 | 39826 |  |
| 2022222-BOWAG | ABF asset | N/A |  | N/A | 58000 | 76006 | 81575 |  |
| 2022223-BOHIP | ABF asset | N/A |  | N/A | 55000 | 50870 | 51428 |  |
| 2022082-XUZAK | ABF asset | N/A |  | N/A | 259000 | 334184 | 337978 |  |
| 2022162-LIFIT | ABF asset | N/A |  | N/A | 66000 | 87754 | 88992 |  |
| 2022174-MULEK | ABF asset | N/A |  | N/A | 92000 | 118706 | 120203 |  |
| 2022235-EWEPU | ABF asset | N/A |  | N/A | 50000 | 67485 | 68359 |  |
| 2022244-NUHOM | ABF asset | N/A |  | N/A | 224000 | 256413 | 259486 |  |
| 2022153-CAGIZ | ABF asset | N/A |  | N/A | 60000 | 59600 | 60334 |  |
| 2022170-WOBUS | ABF asset | N/A |  | N/A | 53000 | 69351 | 70290 |  |
| 2022180-PENEK | ABF asset | N/A |  | N/A | 126000 | 140416 | 142001 |  |
| 2022190-GAXUD | ABF asset | N/A |  | N/A | 60000 | 79696 | 80604 |  |
| 2022204-ROJID | ABF asset | N/A |  | N/A | 56000 | 69940 | 70824 |  |
| 2022220-VILOD | ABF asset | N/A |  | N/A | 63000 | 82437 | 83438 |  |
| 2022223-JUCEN | ABF asset | N/A |  | N/A | 81000 | 104287 | 105530 |  |
| 2022213-CEPUJ | ABF asset | N/A |  | N/A | 63000 | 75487 | 76438 |  |
| 2022243-ROSAJ | ABF asset | N/A |  | N/A | 85000 | 99573 | 100593 |  |
| 2022215-KASUW | ABF asset | N/A |  | N/A | 63000 | 78564 | 79462 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2022175-DOWIP | ABF asset | N/A |  | N/A | 21000 | 27531 | 32020 |  |
| 2022235-EHUVU | ABF asset | N/A |  | N/A | 450000 | 589953 | 595582 |  |
| 2022232-IKONE | ABF asset | N/A |  | N/A | 35000 | 44562 | 45079 |  |
| 2022162-UGISU | ABF asset | N/A |  | N/A | 250000 | 293521 | 295637 |  |
| 2022253-ESOLY | ABF asset | N/A |  | N/A | 150000 | 196217 | 198349 |  |
| 2022153-ETAZE | ABF asset | N/A |  | N/A | 90000 | 116107 | 118791 |  |
| 2022204-VOTID | ABF asset | N/A |  | N/A | 75000 | 72842 | 73636 |  |
| 2022205-SIDIH | ABF asset | N/A |  | N/A | 100000 | 129007 | 130655 |  |
| 2022214-IVEDE | ABF asset | N/A |  | N/A | 94000 | 121267 | 122707 |  |
| 2022185-HIDOP | ABF asset | N/A |  | N/A | 350000 | 458161 | 463033 |  |
| 2022241-SEFID | ABF asset | N/A |  | N/A | 350000 | 398734 | 401976 |  |
| 2022243-POBUG | ABF asset | N/A |  | N/A | 53000 | 66032 | 66869 |  |
| 2022245-VICIN | ABF asset | N/A |  | N/A | 50000 | 61534 | 62283 |  |
| 2022225-SEFON | ABF asset | N/A |  | N/A | 59000 | 61056 | 61742 |  |
| 2022251-PIMOL | ABF asset | N/A |  | N/A | 400000 | 522823 | 527811 |  |
| 2022261-NELEG | ABF asset | N/A |  | N/A | 82000 | 100075 | 101256 |  |
| 2022224-BAKUN | ABF asset | N/A |  | N/A | 200000 | 245551 | 248364 |  |
| 2022211-WEPED | ABF asset | N/A |  | N/A | 38000 | 46915 | 47449 |  |
| 2022212-GANEZ | ABF asset | N/A |  | N/A | 39000 | 48708 | 50143 |  |
| 2022122-EGOBI | ABF asset | N/A |  | N/A | 200000 | 251045 | 253416 |  |
| 2022164-ZICAT | ABF asset | N/A |  | N/A | 35000 | 45367 | 45998 |  |
| 2022221-EJIXO | ABF asset | N/A |  | N/A | 46000 | 59083 | 59853 |  |
| 2022220-LOWOX | ABF asset | N/A |  | N/A | 42000 | 53145 | 53821 |  |
| 2022214-ZAMOR | ABF asset | N/A |  | N/A | 32000 | 41061 | 41605 |  |
| 2022220-ZEXAK | ABF asset | N/A |  | N/A | 53000 | 66746 | 67529 |  |
| 2022240-NEXUM | ABF asset | N/A |  | N/A | 47000 | 60308 | 61068 |  |
| 2022174-RUBOP | ABF asset | N/A |  | N/A | 76000 | 81165 | 82234 |  |
| 2022224-HIGOS | ABF asset | N/A |  | N/A | 154000 | 191445 | 193268 |  |
| 2022080-ULEKE | ABF asset | N/A |  | N/A | 111000 | 137353 | 138524 |  |
| 2022222-HEPEF | ABF asset | N/A |  | N/A | 79000 | 101967 | 103176 |  |
| 2022222-SOVEW | ABF asset | N/A |  | N/A | 45000 | 55658 | 56361 |  |
| 2022224-HOMAD | ABF asset | N/A |  | N/A | 66000 | 88894 | 90270 |  |
| 2022222-MONUX | ABF asset | N/A |  | N/A | 97000 | 124469 | 125953 |  |
| 2022241-SATOR | ABF asset | N/A |  | N/A | 245000 | 239140 | 241736 |  |
| 2022234-NEXIR | ABF asset | N/A |  | N/A | 90000 | 116048 | 117424 |  |
| 2022241-NIXAT | ABF asset | N/A |  | N/A | 43000 | 54665 | 55369 |  |
| 2022244-WUJEJ | ABF asset | N/A |  | N/A | 112000 | 138398 | 139949 |  |
| 2022245-SULEW | ABF asset | N/A |  | N/A | 83000 | 75850 | 76923 |  |
| 2022274-VEXUP | ABF asset | N/A |  | N/A | 325000 | 392310 | 396136 |  |
| 2022276-AKIZY | ABF asset | N/A |  | N/A | 62000 | 78819 | 79803 |  |
| 2022152-MACOB | ABF asset | N/A |  | N/A | 90000 | 94074 | 94815 |  |
| 2022226-PEFIF | ABF asset | N/A |  | N/A | 54000 | 69594 | 70387 |  |
| 2022241-EXEDY | ABF asset | N/A |  | N/A | 73000 | 90164 | 91245 |  |
| 2022244-OKILI | ABF asset | N/A |  | N/A | 60000 | 73064 | 73800 |  |
| 2022201-VINIK | ABF asset | N/A |  | N/A | 74000 | 94028 | 95278 |  |
| 2022274-LIDUK | ABF asset | N/A |  | N/A | 33000 | 33307 | 33680 |  |
| 2022205-XOBEZ | ABF asset | N/A |  | N/A | 53000 | 68202 | 69014 |  |
| 2022222-SEJOG | ABF asset | N/A |  | N/A | 50000 | 61671 | 62327 |  |
| 2022205-TEPUT | ABF asset | N/A |  | N/A | 115000 | 127587 | 129196 |  |
| 2022235-CECEX | ABF asset | N/A |  | N/A | 106000 | 113487 | 114536 |  |
| 2022222-HACOR | ABF asset | N/A |  | N/A | 124000 | 114813 | 116302 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2022251-ANOZE | ABF asset | N/A |  | N/A | 135000 | 166280 | 167703 |  |
| 2022262-URECY | ABF asset | N/A |  | N/A | 25000 | 22904 | 23204 |  |
| 2022272-GEHOL | ABF asset | N/A |  | N/A | 85000 | 105335 | 106560 |  |
| 2022226-EHASI | ABF asset | N/A |  | N/A | 130000 | 166952 | 168792 |  |
| 2022242-MAWUN | ABF asset | N/A |  | N/A | 65000 | 82310 | 83264 |  |
| 2022245-IWEJY | ABF asset | N/A |  | N/A | 35000 | 41112 | 41528 |  |
| 2022250-ADAFU | ABF asset | N/A |  | N/A | 59000 | 73403 | 74306 |  |
| 2022253-RUMUG | ABF asset | N/A |  | N/A | 116000 | 133754 | 135338 |  |
| 2022274-FUREF | ABF asset | N/A |  | N/A | 286000 | 357099 | 361127 |  |
| 2022243-EZEKI | ABF asset | N/A |  | N/A | 350000 | 401771 | 404911 |  |
| 2022275-WIKOK | ABF asset | N/A |  | N/A | 115000 | 147614 | 149177 |  |
| 2022243-MUZUC | ABF asset | N/A |  | N/A | 143000 | 178210 | 179996 |  |
| 2022203-UXOBY | ABF asset | N/A |  | N/A | 45000 | 57617 | 58221 |  |
| 2022224-BERAG | ABF asset | N/A |  | N/A | 55000 | 68022 | 68688 |  |
| 2022261-RIREP | ABF asset | N/A |  | N/A | 85000 | 102260 | 103067 |  |
| 2022172-FETIL | ABF asset | N/A |  | N/A | 134000 | 161137 | 162731 |  |
| 2022225-PAHIN | ABF asset | N/A |  | N/A | 86000 | 109285 | 110503 |  |
| 2022264-HEGOG | ABF asset | N/A |  | N/A | 86000 | 103507 | 104440 |  |
| 2022244-XECUR | ABF asset | N/A |  | N/A | 71000 | 95282 | 96435 |  |
| 2022253-RIHEL | ABF asset | N/A |  | N/A | 270000 | 324533 | 327548 |  |
| 2022261-JIZAZ | ABF asset | N/A |  | N/A | 34000 | 38139 | 38521 |  |
| 2022266-MUMUP | ABF asset | N/A |  | N/A | 231000 | 232750 | 235026 |  |
| 2022272-POBAF | ABF asset | N/A |  | N/A | 77000 | 84730 | 85426 |  |
| 2022282-CUNAM | ABF asset | N/A |  | N/A | 117000 | 144564 | 146121 |  |
| 2022263-PITUC | ABF asset | N/A |  | N/A | 130000 | 165032 | 167129 |  |
| 2022284-SOMUG | ABF asset | N/A |  | N/A | 80000 | 81391 | 82113 |  |
| 2022193-TIVOW | ABF asset | N/A |  | N/A | 35000 | 42031 | 42365 |  |
| 2022254-VADAJ | ABF asset | N/A |  | N/A | 52000 | 63312 | 63922 |  |
| 2022271-TAFIF | ABF asset | N/A |  | N/A | 56000 | 59200 | 59617 |  |
| 2022256-OKOTI | ABF asset | N/A |  | N/A | 57000 | 70362 | 71237 |  |
| 2022245-RUSIL | ABF asset | N/A |  | N/A | 125000 | 147994 | 149064 |  |
| 2022275-LELIS | ABF asset | N/A |  | N/A | 110000 | 137599 | 139246 |  |
| 2022276-PEDEZ | ABF asset | N/A |  | N/A | 172000 | 209708 | 211711 |  |
| 2022254-FEHIZ | ABF asset | N/A |  | N/A | 35000 | 44370 | 44997 |  |
| 2022272-VIFIS | ABF asset | N/A |  | N/A | 75000 | 95019 | 96041 |  |
| 2022254-XEJIR | ABF asset | N/A |  | N/A | 82000 | 108062 | 109341 |  |
| 2022174-NORID | ABF asset | N/A |  | N/A | 77000 | 97345 | 98689 |  |
| 2022262-KUFUH | ABF asset | N/A |  | N/A | 46000 | 55723 | 56306 |  |
| 2022265-BEGOT | ABF asset | N/A |  | N/A | 172000 | 211210 | 213425 |  |
| 2022163-KOCIX | ABF asset | N/A |  | N/A | 74000 | 97209 | 98367 |  |
| 2022233-HEHON | ABF asset | N/A |  | N/A | 42000 | 52992 | 53680 |  |
| 2022294-NUDUC | ABF asset | N/A |  | N/A | 130000 | 159332 | 161039 |  |
| 2022265-EGARY | ABF asset | N/A |  | N/A | 73000 | 89599 | 90504 |  |
| 2022172-DIKUL | ABF asset | N/A |  | N/A | 118000 | 148766 | 150575 |  |
| 2022270-SACAT | ABF asset | N/A |  | N/A | 450000 | 481332 | 484091 |  |
| 2022142-IXARU | ABF asset | N/A |  | N/A | 91000 | 100973 | 101952 |  |
| 2022215-IPOMA | ABF asset | N/A |  | N/A | 30000 | 40354 | 40875 |  |
| 2022225-SIBUN | ABF asset | N/A |  | N/A | 96000 | 117493 | 118760 |  |
| 2022273-PALIK | ABF asset | N/A |  | N/A | 82000 | 105569 | 106805 |  |
| 2022284-UPEGA | ABF asset | N/A |  | N/A | 200000 | 238246 | 240237 |  |
| 2022161-CIDIF | ABF asset | N/A |  | N/A | 170000 | 189348 | 190939 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2022221-TELOX | ABF asset | N/A |  | N/A | 145000 | 189444 | 191756 |  |
| 2022254-COPAN | ABF asset | N/A |  | N/A | 117000 | 117974 | 118678 |  |
| 2022261-LECAP | ABF asset | N/A |  | N/A | 265000 | 282340 | 284535 |  |
| 2022305-GICOP | ABF asset | N/A |  | N/A | 74000 | 71765 | 72942 |  |
| 2022240-VUFEG | ABF asset | N/A |  | N/A | 95000 | 111088 | 112235 |  |
| 2021472-HOMUW | ABF asset | N/A |  | N/A | 136000 | 175221 | 177026 |  |
| 2022183-FOFOG | ABF asset | N/A |  | N/A | 277000 | 371543 | 376588 |  |
| 2022202-VOCAJ | ABF asset | N/A |  | N/A | 80000 | 97585 | 98592 |  |
| 2022236-UVOJA | ABF asset | N/A |  | N/A | 87000 | 88160 | 89350 |  |
| 2022083-ZOMED | ABF asset | N/A |  | N/A | 160000 | 200677 | 202962 |  |
| 2022261-CAGAB | ABF asset | N/A |  | N/A | 38000 | 48778 | 49380 |  |
| 2022223-UZEFY | ABF asset | N/A |  | N/A | 50000 | 58976 | 59507 |  |
| 2022261-UBOCE | ABF asset | N/A |  | N/A | 60000 | 57368 | 58145 |  |
| 2022094-KOKUM | ABF asset | N/A |  | N/A | 125000 | 154120 | 155260 |  |
| 2022273-OWUSO | ABF asset | N/A |  | N/A | 171000 | 220519 | 223665 |  |
| 2022241-FISAP | ABF asset | N/A |  | N/A | 30000 | 38667 | 39145 |  |
| 2022274-REWON | ABF asset | N/A |  | N/A | 61000 | 79658 | 80594 |  |
| 2022292-ZAHEZ | ABF asset | N/A |  | N/A | 103000 | 116007 | 117049 |  |
| 2022295-SAVOG | ABF asset | N/A |  | N/A | 85000 | 109555 | 111008 |  |
| 2022251-DOHUT | ABF asset | N/A |  | N/A | 38000 | 47662 | 48216 |  |
| 2022281-ILIVI | ABF asset | N/A |  | N/A | 25000 | 31356 | 31744 |  |
| 2022346-IPIHO | ABF asset | N/A |  | N/A | 36000 | 47631 | 48733 |  |
| 2022252-SEZOL | ABF asset | N/A |  | N/A | 230000 | 266561 | 268597 |  |
| 2022263-DAJAF | ABF asset | N/A |  | N/A | 60000 | 57011 | 57486 |  |
| 2022224-GOMIW | ABF asset | N/A |  | N/A | 187000 | 197486 | 199530 |  |
| 2022312-RAXIK | ABF asset | N/A |  | N/A | 89000 | 115835 | 117559 |  |
| 2022254-ZOGOM | ABF asset | N/A |  | N/A | 61000 | 76155 | 76971 |  |
| 2022093-IBUSU | ABF asset | N/A |  | N/A | 65000 | 80096 | 80987 |  |
| 2022261-RICAD | ABF asset | N/A |  | N/A | 58000 | 74113 | 75261 |  |
| 2022276-KANAP | ABF asset | N/A |  | N/A | 140000 | 174452 | 176720 |  |
| 2022320-ZIZIV | ABF asset | N/A |  | N/A | 107000 | 131020 | 132563 |  |
| 2023062-TOLUK | ABF asset | N/A |  | N/A | 175000 | 211373 | 213128 |  |
| 2022275-DEDOV | ABF asset | N/A |  | N/A | 62000 | 76678 | 77746 |  |
| 2022294-FAREF | ABF asset | N/A |  | N/A | 70000 | 85216 | 86144 |  |
| 2022253-RULEG | ABF asset | N/A |  | N/A | 249000 | 301489 | 305982 |  |
| 2022311-WEHUG | ABF asset | N/A |  | N/A | 115000 | 139066 | 141049 |  |
| 2025152-SENUP | ABF asset | N/A |  | N/A | 63000 | 66300 | 67859 |  |
| 2025162-LEDOP | ABF asset | N/A |  | N/A | 113000 | 119699 | 121721 |  |
| 2025201-ENOJA | ABF asset | N/A |  | N/A | 76000 | 79964 | 81710 |  |
| 2025241-DOVEJ | ABF asset | N/A |  | N/A | 80000 | 84167 | 86055 |  |
| 2025263-LIPIW | ABF asset | N/A |  | N/A | 31000 | 32690 | 33463 |  |
| 2025264-ZAVUD | ABF asset | N/A |  | N/A | 133000 | 139834 | 142920 |  |
| 2025271-LAFEV | ABF asset | N/A |  | N/A | 83000 | 87355 | 89556 |  |
| 2025272-IWOCU | ABF asset | N/A |  | N/A | 87000 | 91586 | 93476 |  |
| 2025273-LAROZ | ABF asset | N/A |  | N/A | 91000 | 95732 | 98184 |  |
| 2025273-MUJOV | ABF asset | N/A |  | N/A | 80000 | 84166 | 86146 |  |
| 2025274-EDUMI | ABF asset | N/A |  | N/A | 132000 | 138834 | 142004 |  |
| 2025274-EMIWE | ABF asset | N/A |  | N/A | 150000 | 157776 | 161138 |  |
| 2025281-JUSIL | ABF asset | N/A |  | N/A | 55000 | 57916 | 61506 |  |
| 2025283-DASIB | ABF asset | N/A |  | N/A | 50000 | 52680 | 53845 |  |
| 2025051-EVANO | ABF asset | N/A |  | N/A | 71000 | 75053 | 76377 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2025171-KUXIS | ABF asset | N/A |  | N/A | 62000 | 65517 | 66667 |  |
| 2025192-GINIV | ABF asset | N/A |  | N/A | 98000 | 103295 | 105305 |  |
| 2025213-FUNEG | ABF asset | N/A |  | N/A | 118000 | 124066 | 126271 |  |
| 2025225-HUTUJ | ABF asset | N/A |  | N/A | 71000 | 74680 | 76136 |  |
| 2025233-TAMUF | ABF asset | N/A |  | N/A | 98000 | 103082 | 104460 |  |
| 2025246-FOLUM | ABF asset | N/A |  | N/A | 75000 | 78932 | 80449 |  |
| 2025252-NIKIG | ABF asset | N/A |  | N/A | 43000 | 45314 | 46138 |  |
| 2025252-POTIG | ABF asset | N/A |  | N/A | 140000 | 147230 | 150413 |  |
| 2025255-DIZIF | ABF asset | N/A |  | N/A | 94000 | 99009 | 100863 |  |
| 2025262-NONIB | ABF asset | N/A |  | N/A | 57000 | 60301 | 61447 |  |
| 2025263-TAZUZ | ABF asset | N/A |  | N/A | 60000 | 63983 | 65010 |  |
| 2025274-ENIBU | ABF asset | N/A |  | N/A | 138000 | 145101 | 147807 |  |
| 2025274-VAVUF | ABF asset | N/A |  | N/A | 48000 | 50540 | 51525 |  |
| 2025274-SOGIH | ABF asset | N/A |  | N/A | 175000 | 183980 | 186665 |  |
| 2025275-REGOG | ABF asset | N/A |  | N/A | 82000 | 86806 | 88464 |  |
| 2025281-CUDOV | ABF asset | N/A |  | N/A | 100000 | 105180 | 106815 |  |
| 2025281-JASES | ABF asset | N/A |  | N/A | 80000 | 85341 | 86947 |  |
| 2025282-AVEXA | ABF asset | N/A |  | N/A | 99000 | 104626 | 106723 |  |
| 2025285-TUNEW | ABF asset | N/A |  | N/A | 100000 | 105167 | 107133 |  |
| 2025291-UKIJA | ABF asset | N/A |  | N/A | 49000 | 51630 | 52574 |  |
| 2025294-FUXEW | ABF asset | N/A |  | N/A | 120000 | 126166 | 128692 |  |
| 2025295-AMEGY | ABF asset | N/A |  | N/A | 49000 | 51608 | 55401 |  |
| 2025296-VIXUX | ABF asset | N/A |  | N/A | 95000 | 100165 | 102019 |  |
| 2025311-RAJIP | ABF asset | N/A |  | N/A | 87000 | 91516 | 92982 |  |
| 2025216-IXEDY | ABF asset | N/A |  | N/A | 181000 | 190280 | 195500 |  |
| 2025222-LANEN | ABF asset | N/A |  | N/A | 126000 | 132765 | 135662 |  |
| 2025241-JALUX | ABF asset | N/A |  | N/A | 41000 | 43196 | 44378 |  |
| 2025246-ZUSEK | ABF asset | N/A |  | N/A | 253000 | 267278 | 273049 |  |
| 2025283-OMUFY | ABF asset | N/A |  | N/A | 75000 | 78916 | 80662 |  |
| 2025291-DIXOK | ABF asset | N/A |  | N/A | 63000 | 66300 | 68073 |  |
| 2025292-CEZIR | ABF asset | N/A |  | N/A | 85000 | 89408 | 91868 |  |
| 2025286-EZAPU | ABF asset | N/A |  | N/A | 30000 | 31640 | 32339 |  |
| 2025244-UJADI | ABF asset | N/A |  | N/A | 100000 | 105140 | 106132 |  |
| 2025253-LUPUX | ABF asset | N/A |  | N/A | 187000 | 197840 | 199923 |  |
| 2025283-TOTIX | ABF asset | N/A |  | N/A | 209000 | 219955 | 220852 |  |
| 2025303-NAPAX | ABF asset | N/A |  | N/A | 182000 | 191256 | 193170 |  |
| 2025286-POXOG | ABF asset | N/A |  | N/A | 195000 | 204916 | 206293 |  |
| 2025313-LUREC | ABF asset | N/A |  | N/A | 117000 | 123057 | 124042 |  |
| 2025255-VOKUS | ABF asset | N/A |  | N/A | 80000 | 84201 | 84703 |  |
| 2025275-NIJEC | ABF asset | N/A |  | N/A | 66000 | 69510 | 69901 |  |
| 2025281-ZUDOV | ABF asset | N/A |  | N/A | 70000 | 73680 | 73808 |  |
| 2025286-AGIZO | ABF asset | N/A |  | N/A | 65000 | 68432 | 68866 |  |
| 2025293-GULIN | ABF asset | N/A |  | N/A | 35000 | 36932 | 37137 |  |
| 2025294-HICIP | ABF asset | N/A |  | N/A | 70000 | 73736 | 74051 |  |
| 2025304-GEGUZ | ABF asset | N/A |  | N/A | 68000 | 71582 | 72069 |  |
| 2025313-GEVEW | ABF asset | N/A |  | N/A | 67000 | 70516 | 70914 |  |
| 2025314-JASEJ | ABF asset | N/A |  | N/A | 62000 | 65375 | 65864 |  |
| 2025314-NAWUR | ABF asset | N/A |  | N/A | 75000 | 79274 | 79781 |  |
| 2025316-SOXOS | ABF asset | N/A |  | N/A | 85000 | 89838 | 90368 |  |
| 2025334-WALAK | ABF asset | N/A |  | N/A | 30000 | 31640 | 31875 |  |
| 2025180-XEGIL | ABF asset | N/A |  | N/A | 78000 | 82418 | 82948 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2025204-BOWIL | ABF asset | N/A |  | N/A | 130000 | 136736 | 137574 |  |
| 2025226-FEKUG | ABF asset | N/A |  | N/A | 149000 | 156680 | 157294 |  |
| 2025332-TIPOF | ABF asset | N/A |  | N/A | 49000 | 51686 | 51890 |  |
| 2025170-TUWIT | ABF asset | N/A |  | N/A | 155000 | 163710 | 164551 |  |
| 2025222-SERIR | ABF asset | N/A |  | N/A | 45000 | 47390 | 47604 |  |
| 2025223-MAXOZ | ABF asset | N/A |  | N/A | 100000 | 105972 | 106538 |  |
| 2025254-KUGEH | ABF asset | N/A |  | N/A | 95000 | 99986 | 100523 |  |
| 2025262-ZACIW | ABF asset | N/A |  | N/A | 55000 | 58385 | 58371 |  |
| 2025284-DIVUW | ABF asset | N/A |  | N/A | 60000 | 63699 | 63703 |  |
| 2025293-DIFEZ | ABF asset | N/A |  | N/A | 101000 | 106407 | 106421 |  |
| 2025302-WIXOZ | ABF asset | N/A |  | N/A | 88000 | 92558 | 93067 |  |
| 2025303-HEDIF | ABF asset | N/A |  | N/A | 65000 | 68506 | 68525 |  |
| 2025314-AZOPO | ABF asset | N/A |  | N/A | 258000 | 271525 | 273017 |  |
| 2025316-VEGIW | ABF asset | N/A |  | N/A | 56000 | 58966 | 58965 |  |
| 2025325-MOSIM | ABF asset | N/A |  | N/A | 65000 | 68391 | 68565 |  |
| 2025333-CAJOK | ABF asset | N/A |  | N/A | 70000 | 73968 | 73983 |  |
| 2025333-EHAFE | ABF asset | N/A |  | N/A | 98000 | 103570 | 104139 |  |
| 2025333-KAWAW | ABF asset | N/A |  | N/A | 137000 | 144711 | 144717 |  |
| 2025334-UROTE | ABF asset | N/A |  | N/A | 47000 | 49531 | 49683 |  |
| 2025342-XEGOZ | ABF asset | N/A |  | N/A | 88000 | 92566 | 92535 |  |
| 2025206-VOCOM | ABF asset | N/A |  | N/A | 220000 | 231625 | 231299 |  |
| 2025241-UZOHA | ABF asset | N/A |  | N/A | 40000 | 42182 | 42235 |  |
| 2025242-JIVOT | ABF asset | N/A |  | N/A | 150000 | 158458 | 159306 |  |
| 2025255-DONEZ | ABF asset | N/A |  | N/A | 100000 | 105460 | 105289 |  |
| 2025262-RIHUH | ABF asset | N/A |  | N/A | 41000 | 44028 | 44215 |  |
| 2025263-JETEG | ABF asset | N/A |  | N/A | 67000 | 71097 | 70969 |  |
| 2025260-CUWOG | ABF asset | N/A |  | N/A | 45000 | 48152 | 48076 |  |
| 2025270-SERUZ | ABF asset | N/A |  | N/A | 76000 | 80331 | 80650 |  |
| 2025285-VIVEP | ABF asset | N/A |  | N/A | 80000 | 84182 | 84494 |  |
| 2025285-DUHOM | ABF asset | N/A |  | N/A | 100000 | 105658 | 106223 |  |
| 2025285-GADEM | ABF asset | N/A |  | N/A | 127000 | 133557 | 134028 |  |
| 2025286-FOMUC | ABF asset | N/A |  | N/A | 82000 | 86949 | 86809 |  |
| 2025302-PUPON | ABF asset | N/A |  | N/A | 66000 | 69466 | 69746 |  |
| 2025304-ERILE | ABF asset | N/A |  | N/A | 160000 | 168230 | 168860 |  |
| 2025311-ZIGAH | ABF asset | N/A |  | N/A | 321000 | 337928 | 337455 |  |
| 2025311-WALIZ | ABF asset | N/A |  | N/A | 34000 | 35882 | 35924 |  |
| 2025311-RAWEM | ABF asset | N/A |  | N/A | 128000 | 134566 | 134324 |  |
| 2025312-TUNOS | ABF asset | N/A |  | N/A | 79000 | 83779 | 83632 |  |
| 2025313-TESOP | ABF asset | N/A |  | N/A | 45000 | 47382 | 47637 |  |
| 2025314-MOPOX | ABF asset | N/A |  | N/A | 115000 | 121515 | 121658 |  |
| 2025314-KAWOH | ABF asset | N/A |  | N/A | 108000 | 113770 | 114381 |  |
| 2025310-HATEX | ABF asset | N/A |  | N/A | 105000 | 110416 | 110565 |  |
| 2025322-FIROF | ABF asset | N/A |  | N/A | 77000 | 81172 | 81626 |  |
| 2025322-DAGAV | ABF asset | N/A |  | N/A | 44000 | 46366 | 46564 |  |
| 2025322-WUNOW | ABF asset | N/A |  | N/A | 60000 | 63166 | 63377 |  |
| 2025322-KUVIS | ABF asset | N/A |  | N/A | 63000 | 66308 | 66611 |  |
| 2025323-UMISI | ABF asset | N/A |  | N/A | 82000 | 86266 | 86566 |  |
| 2025323-GEFEZ | ABF asset | N/A |  | N/A | 74000 | 78035 | 78378 |  |
| 2025326-XUJAW | ABF asset | N/A |  | N/A | 127000 | 134156 | 133950 |  |
| 2025326-WEFEC | ABF asset | N/A |  | N/A | 126000 | 132482 | 132244 |  |
| 2025326-TIZEH | ABF asset | N/A |  | N/A | 60000 | 63155 | 63368 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 2025320-EMUSI | ABF asset | N/A |  | N/A | 134000 | 140922 | 140707 |  |
| 2025331-IJAXU | ABF asset | N/A |  | N/A | 31000 | 32730 | 32681 |  |
| 2025331-WANAN | ABF asset | N/A |  | N/A | 50000 | 52841 | 53025 |  |
| 2025332-HECIM | ABF asset | N/A |  | N/A | 120000 | 126375 | 126164 |  |
| 2025334-LEMIL | ABF asset | N/A |  | N/A | 112000 | 117835 | 118358 |  |
| 2025343-ZOVUM | ABF asset | N/A |  | N/A | 30000 | 31650 | 31768 |  |
| 2025351-TONAV | ABF asset | N/A |  | N/A | 75000 | 78908 | 79226 |  |
| 2025354-JEDAM | ABF asset | N/A |  | N/A | 35000 | 36931 | 36870 |  |
| HGUTK873Q | ABF asset | N/A |  | N/A | 210000 | 216380 | 220593 |  |
| H2CS9UE8U | ABF asset | N/A |  | N/A | 110015 | 113395 | 114578 |  |
| HEADG89GG | ABF asset | N/A |  | N/A | 60852 | 62757 | 63397 |  |
| H5Z9XK577 | ABF asset | N/A |  | N/A | 95211 | 98097 | 98957 |  |
| H9KUKD15Y | ABF asset | N/A |  | N/A | 70712 | 72913 | 73603 |  |
| H33OZ1S6Z | ABF asset | N/A |  | N/A | 360000 | 370830 | 374447 |  |
| HD9SD99MP | ABF asset | N/A |  | N/A | 98821 | 101840 | 102731 |  |
| HLW1UY7TC | ABF asset | N/A |  | N/A | 131763 | 135796 | 136987 |  |
| H7IGOQS8B | ABF asset | N/A |  | N/A | 129658 | 133577 | 134483 |  |
| HAW3C92DI | ABF asset | N/A |  | N/A | 142796 | 147160 | 148057 |  |
| HY942LYN8 | ABF asset | N/A |  | N/A | 65221 | 67257 | 67711 |  |
| H1W8ZAND3 | ABF asset | N/A |  | N/A | 500000 | 515080 | 517474 |  |
| H5J4D1389 | ABF asset | N/A |  | N/A | 393500 | 405385 | 407587 |  |
| H7A7Z9IRR | ABF asset | N/A |  | N/A | 75000 | 77305 | 77734 |  |
| H57G17S7D | ABF asset | N/A |  | N/A | 156750 | 161532 | 162263 |  |
| H259KLO8P | ABF asset | N/A |  | N/A | 71750 | 73982 | 74392 |  |
| HBQNV2NP9 | ABF asset | N/A |  | N/A | 142500 | 146855 | 147605 |  |
| HDWZ9A597 | ABF asset | N/A |  | N/A | 63870 | 65816 | 66112 |  |
| HE91T6U5J | ABF asset | N/A |  | N/A | 87500 | 90205 | 90685 |  |
| HFNQ5G61M | ABF asset | N/A |  | N/A | 50000 | 51580 | 51875 |  |
| HM2KD9OC9 | ABF asset | N/A |  | N/A | 143250 | 147627 | 148422 |  |
| HNYJO9ZR2 | ABF asset | N/A |  | N/A | 157505 | 162310 | 163195 |  |
| HR3LAFA91 | ABF asset | N/A |  | N/A | 66879 | 68915 | 69267 |  |
| H8FI8D27W | ABF asset | N/A |  | N/A | 205003 | 211233 | 212284 |  |
| H96R5293L | ABF asset | N/A |  | N/A | 53215 | 54891 | 55165 |  |
| HJ6NZM18I | ABF asset | N/A |  | N/A | 86575 | 89227 | 89700 |  |
| HR2YO9NA3 | ABF asset | N/A |  | N/A | 71688 | 73868 | 74285 |  |
| H1IS6QOJF | ABF asset | N/A |  | N/A | 122169 | 125914 | 126303 |  |
| H4DIFJS1B | ABF asset | N/A |  | N/A | 176000 | 181360 | 181921 |  |
| H8QQ9YQ4Q | ABF asset | N/A |  | N/A | 50000 | 51555 | 51713 |  |
| H9EEKMNS7 | ABF asset | N/A |  | N/A | 322709 | 332470 | 333498 |  |
| H15KOMPC6 | ABF asset | N/A |  | N/A | 140000 | 144235 | 144824 |  |
| H98BM8VCM | ABF asset | N/A |  | N/A | 106145 | 109409 | 109752 |  |
| H853Z194X | ABF asset | N/A |  | N/A | 102905 | 106047 | 106486 |  |
| HBWU3PF8P | ABF asset | N/A |  | N/A | 60750 | 62652 | 62908 |  |
| HTFT41OVZ | ABF asset | N/A |  | N/A | 72194 | 74415 | 74645 |  |
| HVGGIY6U7 | ABF asset | N/A |  | N/A | 75000 | 77280 | 77544 |  |
| HX8J1M1ZM | ABF asset | N/A |  | N/A | 69334 | 71494 | 71784 |  |
| HZAB71A7P | ABF asset | N/A |  | N/A | 83122 | 85645 | 85995 |  |
| H45XPJ6L4 | ABF asset | N/A |  | N/A | 80710 | 82783 | 82959 |  |
| H69IIIJC8 | ABF asset | N/A |  | N/A | 91590 | 94417 | 94650 |  |
| H88PZ7UOU | ABF asset | N/A |  | N/A | 101099 | 104187 | 104478 |  |
| HA7D3D8M4 | ABF asset | N/A |  | N/A | 150000 | 154580 | 154915 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 3: Residential - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Policy ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| HAPBTQ893 | ABF asset | N/A |  | N/A | 81710 | 84191 | 84403 |  |
| HG59ZT5UA | ABF asset | N/A |  | N/A | 161250 | 166142 | 166551 |  |
| HS4XLY7E7 | ABF asset | N/A |  | N/A | 67250 | 69347 | 69506 |  |
| HZ2X8KY2U | ABF asset | N/A |  | N/A | 50000 | 51580 | 51690 |  |
| H8VSWW5FU | ABF asset | N/A |  | N/A | 132017 | 136032 | 136032 |  |
| H49C4CS26 | ABF asset | N/A |  | N/A | 253020 | 260690 | 260690 |  |
| H58SSN8DX | ABF asset | N/A |  | N/A | 74245 | 76502 | 76502 |  |
| HBFMK67L2 | ABF asset | N/A |  | N/A | 50000 | 51580 | 51580 |  |
| HL248QRO5 | ABF asset | N/A |  | N/A | 110655 | 114054 | 114054 |  |
| HLSV6UAP7 | ABF asset | N/A |  | N/A | 134750 | 138872 | 138872 |  |
| HN1IOUIL1 | ABF asset | N/A |  | N/A | 94926 | 97854 | 97854 |  |
| HPRINIX5V | ABF asset | N/A |  | N/A | 89870 | 92646 | 92646 |  |
| HS28S4Q14 | ABF asset | N/A |  | N/A | 75000 | 77280 | 77280 |  |
| HT3LQT17S | ABF asset | N/A |  | N/A | 118250 | 121827 | 121827 |  |
| HTNMPU4ZC | ABF asset | N/A |  | N/A | 100000 | 103080 | 103080 |  |
| HVW7AQEWQ | ABF asset | N/A |  | N/A | 93750 | 96642 | 96642 |  |
| HD3DK3XO1 | ABF asset | N/A |  | N/A | 74632 | 76578 | 76578 |  |
| HW17JO2AF | ABF asset | N/A |  | N/A | 98750 | 101792 | 101792 |  |
| HYCAO17VS | ABF asset | N/A |  | N/A | 120027 | 123708 | 123708 |  |
|  |  |  |  | N/A |  | $96241399 | $98237275 | 10.1% |

---

------

## Nport-Ex

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| **Commercial - SME lending** | **Commercial - SME lending** | **Commercial - SME lending** | | | | | | |
| 9613770 | ABF asset | N/A |  | 01/2027 | 6550 | $6060 | $6238 |  |
| 9613829 | ABF asset | N/A |  | 01/2027 | 13794 | 12834 | 13038 |  |
| 9613906 | ABF asset | N/A |  | 01/2027 | 3344 | 3130 | 3180 |  |
| 9613912 | ABF asset | N/A |  | 01/2027 | 2222 | 2035 | 2094 |  |
| 9613928 | ABF asset | N/A |  | 01/2027 | 29379 | 27334 | 27926 |  |
| 9614146 | ABF asset | N/A |  | 01/2027 | 5544 | 5189 | 5260 |  |
| 9614179 | ABF asset | N/A |  | 01/2027 | 18113 | 16852 | 17233 |  |
| 9614324 | ABF asset | N/A |  | 01/2027 | 10029 | 9258 | 9366 |  |
| 9614410 | ABF asset | N/A |  | 01/2027 | 8995 | 8274 | 8526 |  |
| 9614491 | ABF asset | N/A |  | 01/2027 | 5761 | 5393 | 5467 |  |
| 9614541 | ABF asset | N/A |  | 01/2027 | 7415 | 6785 | 4789 |  |
| 9614605 | ABF asset | N/A |  | 01/2027 | 9398 | 8743 | 8848 |  |
| 9614743 | ABF asset | N/A |  | 01/2027 | 17363 | 16084 | 15994 |  |
| 9614881 | ABF asset | N/A |  | 01/2027 | 5578 | 5222 | 5278 |  |
| 9614921 | ABF asset | N/A |  | 01/2027 | 2598 | 2367 | 2426 |  |
| 9614940 | ABF asset | N/A |  | 01/2027 | 10870 | 9947 | 9720 |  |
| 9615001 | ABF asset | N/A |  | 01/2027 | 92915 | 86979 | 87913 |  |
| 9615386 | ABF asset | N/A |  | 01/2027 | 3517 | 3219 | 3273 |  |
| 9615402 | ABF asset | N/A |  | 01/2027 | 4651 | 4328 | 4396 |  |
| 9615431 | ABF asset | N/A |  | 01/2027 | 12962 | 11812 | 12092 |  |
| 9615485 | ABF asset | N/A |  | 01/2027 | 1898 | 1776 | 1787 |  |
| 9615490 | ABF asset | N/A |  | 01/2027 | 8693 | 8138 | 8268 |  |
| 9615536 | ABF asset | N/A |  | 01/2027 | 6777 | 6175 | 6141 |  |
| 9615545 | ABF asset | N/A |  | 01/2027 | 7441 | 6923 | 7042 |  |
| 9615584 | ABF asset | N/A |  | 01/2027 | 1108 | 1037 | 1051 |  |
| 9615589 | ABF asset | N/A |  | 01/2027 | 1344 | 1258 | 1277 |  |
| 9615599 | ABF asset | N/A |  | 01/2027 | 17725 | 16592 | 16793 |  |
| 9615675 | ABF asset | N/A |  | 01/2027 | 972 | 908 | 926 |  |
| 9615676 | ABF asset | N/A |  | 01/2027 | 4266 | 3887 | 4082 |  |
| 9615725 | ABF asset | N/A |  | 01/2027 | 7601 | 7016 | 7098 |  |
| 9615742 | ABF asset | N/A |  | 01/2027 | 4236 | 3877 | 3880 |  |
| 9615750 | ABF asset | N/A |  | 01/2027 | 27928 | 25871 | 25988 |  |
| 9615870 | ABF asset | N/A |  | 01/2027 | 3194 | 2990 | 3029 |  |
| 9615890 | ABF asset | N/A |  | 01/2027 | 5216 | 4774 | 4664 |  |
| 9615909 | ABF asset | N/A |  | 01/2027 | 10841 | 10148 | 10287 |  |
| 9615937 | ABF asset | N/A |  | 01/2027 | 3657 | 3386 | 3495 |  |
| 9615954 | ABF asset | N/A |  | 01/2027 | 44856 | 41991 | 42243 |  |
| 9616139 | ABF asset | N/A |  | 01/2027 | 9579 | 8967 | 9076 |  |
| 9616166 | ABF asset | N/A |  | 01/2027 | 2011 | 1882 | 1905 |  |
| 9616167 | ABF asset | N/A |  | 01/2027 | 15685 | 14323 | 14721 |  |
| 9616241 | ABF asset | N/A |  | 01/2027 | 25308 | 23691 | 23204 |  |
| 9616287 | ABF asset | N/A |  | 01/2027 | 9381 | 8659 | 8761 |  |
| 9616300 | ABF asset | N/A |  | 01/2027 | 8233 | 7707 | 7807 |  |
| 9616329 | ABF asset | N/A |  | 01/2027 | 4068 | 3722 | 3756 |  |
| 9616332 | ABF asset | N/A |  | 01/2027 | 55731 | 51046 | 51121 |  |
| 9616468 | ABF asset | N/A |  | 01/2027 | 12104 | 11029 | 11559 |  |
| 9616508 | ABF asset | N/A |  | 01/2027 | 26493 | 24801 | 25103 |  |
| 9616579 | ABF asset | N/A |  | 01/2027 | 8190 | 7619 | 7578 |  |
| 9616593 | ABF asset | N/A |  | 01/2027 | 5056 | 4617 | 4710 |  |
| 9616603 | ABF asset | N/A |  | 01/2027 | 1772 | 1623 | 1716 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9616610 | ABF asset | N/A |  | 01/2027 | 2372 | 2220 | 2249 |  |
| 9616622 | ABF asset | N/A |  | 01/2027 | 7460 | 6827 | 7048 |  |
| 9616651 | ABF asset | N/A |  | 01/2027 | 19003 | 17789 | 18006 |  |
| 9616700 | ABF asset | N/A |  | 01/2027 | 1898 | 1777 | 1800 |  |
| 9616707 | ABF asset | N/A |  | 01/2027 | 52729 | 49058 | 49898 |  |
| 9616806 | ABF asset | N/A |  | 01/2027 | 2739 | 2529 | 2519 |  |
| 9616816 | ABF asset | N/A |  | 01/2027 | 53509 | 49395 | 50498 |  |
| 9617013 | ABF asset | N/A |  | 01/2027 | 15847 | 14744 | 14996 |  |
| 9617091 | ABF asset | N/A |  | 01/2027 | 7088 | 6487 | 6338 |  |
| 9617107 | ABF asset | N/A |  | 01/2027 | 3684 | 3449 | 3496 |  |
| 9617113 | ABF asset | N/A |  | 01/2027 | 9429 | 8826 | 8942 |  |
| 9617162 | ABF asset | N/A |  | 01/2027 | 2492 | 2271 | 2322 |  |
| 9617171 | ABF asset | N/A |  | 01/2027 | 2986 | 2721 | 2805 |  |
| 9617196 | ABF asset | N/A |  | 01/2027 | 1514 | 1409 | 1420 |  |
| 9617205 | ABF asset | N/A |  | 01/2027 | 9538 | 8928 | 9001 |  |
| 9617235 | ABF asset | N/A |  | 01/2027 | 2918 | 2659 | 2712 |  |
| 9617254 | ABF asset | N/A |  | 01/2027 | 5050 | 4611 | 4802 |  |
| 9617293 | ABF asset | N/A |  | 01/2027 | 37136 | 34551 | 35142 |  |
| 9617447 | ABF asset | N/A |  | 01/2027 | 1414 | 1309 | 1375 |  |
| 9617461 | ABF asset | N/A |  | 01/2027 | 1561 | 1428 | 1452 |  |
| 9617478 | ABF asset | N/A |  | 01/2027 | 3181 | 2937 | 3015 |  |
| 9617487 | ABF asset | N/A |  | 01/2027 | 2404 | 2251 | 2275 |  |
| 9617496 | ABF asset | N/A |  | 01/2027 | 25854 | 23866 | 24420 |  |
| 9617566 | ABF asset | N/A |  | 01/2027 | 1273 | 1162 | 1229 |  |
| 9617571 | ABF asset | N/A |  | 01/2027 | 675 | 616 | 642 |  |
| 9617578 | ABF asset | N/A |  | 01/2027 | 31533 | 29519 | 29964 |  |
| 9617645 | ABF asset | N/A |  | 01/2027 | 1769 | 1616 | 1594 |  |
| 9617647 | ABF asset | N/A |  | 01/2027 | 12866 | 12044 | 12202 |  |
| 9617669 | ABF asset | N/A |  | 01/2027 | 7609 | 6963 | 6969 |  |
| 9617679 | ABF asset | N/A |  | 01/2027 | 1151 | 1049 | 1101 |  |
| 9617684 | ABF asset | N/A |  | 01/2027 | 17142 | 15824 | 16178 |  |
| 9617727 | ABF asset | N/A |  | 01/2027 | 18592 | 17103 | 17122 |  |
| 9617786 | ABF asset | N/A |  | 01/2027 | 12441 | 11524 | 11584 |  |
| 9617826 | ABF asset | N/A |  | 01/2027 | 18556 | 17370 | 17606 |  |
| 9617939 | ABF asset | N/A |  | 01/2027 | 8885 | 8317 | 8407 |  |
| 9620628 | ABF asset | N/A |  | 01/2027 | 15839 | 14827 | 15024 |  |
| 9620792 | ABF asset | N/A |  | 01/2027 | 1624 | 1479 | 1246 |  |
| 9620796 | ABF asset | N/A |  | 01/2027 | 2073 | 1889 | 1592 |  |
| 9620851 | ABF asset | N/A |  | 01/2027 | 21155 | 19803 | 19913 |  |
| 9621026 | ABF asset | N/A |  | 01/2027 | 4452 | 4124 | 4144 |  |
| 9621046 | ABF asset | N/A |  | 01/2027 | 3071 | 2875 | 2898 |  |
| 9621060 | ABF asset | N/A |  | 01/2027 | 7483 | 6929 | 7220 |  |
| 9621101 | ABF asset | N/A |  | 01/2027 | 3729 | 3413 | 3334 |  |
| 9621118 | ABF asset | N/A |  | 01/2027 | 7156 | 6605 | 6813 |  |
| 9621208 | ABF asset | N/A |  | 01/2027 | 4315 | 3970 | 4057 |  |
| 9621239 | ABF asset | N/A |  | 01/2027 | 13718 | 12841 | 12993 |  |
| 9621401 | ABF asset | N/A |  | 01/2027 | 2721 | 2479 | 2557 |  |
| 9621409 | ABF asset | N/A |  | 01/2027 | 25408 | 23784 | 24149 |  |
| 9621825 | ABF asset | N/A |  | 01/2027 | 23160 | 21454 | 21835 |  |
| 9621954 | ABF asset | N/A |  | 01/2027 | 803 | 732 | 764 |  |
| 9621958 | ABF asset | N/A |  | 01/2027 | 1715 | 1570 | 1533 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9621968 | ABF asset | N/A |  | 01/2027 | 5455 | 5106 | 5166 |  |
| 9622005 | ABF asset | N/A |  | 01/2027 | 16330 | 15287 | 15465 |  |
| 9622089 | ABF asset | N/A |  | 01/2027 | 2267 | 2066 | 2107 |  |
| 9622124 | ABF asset | N/A |  | 01/2027 | 1815 | 1675 | 1669 |  |
| 9622205 | ABF asset | N/A |  | 01/2027 | 1010 | 935 | 982 |  |
| 9622221 | ABF asset | N/A |  | 01/2027 | 26740 | 25032 | 25347 |  |
| 9622327 | ABF asset | N/A |  | 01/2027 | 83408 | 78080 | 79111 |  |
| 9622690 | ABF asset | N/A |  | 01/2027 | 1228 | 1119 | 1175 |  |
| 9622710 | ABF asset | N/A |  | 01/2027 | 21216 | 19738 | 19960 |  |
| 9622805 | ABF asset | N/A |  | 01/2027 | 541 | 499 | 502 |  |
| 9622809 | ABF asset | N/A |  | 01/2027 | 14223 | 13314 | 13390 |  |
| 9622894 | ABF asset | N/A |  | 01/2027 | 19738 | 18157 | 18448 |  |
| 9623047 | ABF asset | N/A |  | 01/2027 | 11525 | 10789 | 10925 |  |
| 9623096 | ABF asset | N/A |  | 01/2027 | 2796 | 2601 | 2464 |  |
| 9623103 | ABF asset | N/A |  | 01/2027 | 2197 | 2035 | 2095 |  |
| 9623137 | ABF asset | N/A |  | 01/2027 | 10485 | 9645 | 9936 |  |
| 9623213 | ABF asset | N/A |  | 01/2027 | 10236 | 9582 | 9694 |  |
| 9623246 | ABF asset | N/A |  | 01/2027 | 23451 | 21724 | 22179 |  |
| 9623363 | ABF asset | N/A |  | 01/2027 | 2163 | 2025 | 2049 |  |
| 9623384 | ABF asset | N/A |  | 01/2027 | 1803 | 1664 | 1674 |  |
| 9623394 | ABF asset | N/A |  | 01/2027 | 8046 | 7332 | 7260 |  |
| 9623439 | ABF asset | N/A |  | 01/2027 | 8795 | 8233 | 8343 |  |
| 9623497 | ABF asset | N/A |  | 01/2027 | 7127 | 6579 | 6552 |  |
| 9623531 | ABF asset | N/A |  | 01/2027 | 22069 | 20373 | 20692 |  |
| 9623582 | ABF asset | N/A |  | 01/2027 | 26385 | 24043 | 16715 |  |
| 9623616 | ABF asset | N/A |  | 01/2027 | 8242 | 7634 | 7591 |  |
| 9623649 | ABF asset | N/A |  | 01/2027 | 27499 | 25585 | 25981 |  |
| 9623758 | ABF asset | N/A |  | 01/2027 | 9858 | 9228 | 9300 |  |
| 9623793 | ABF asset | N/A |  | 01/2027 | 505 | 462 | 452 |  |
| 9623803 | ABF asset | N/A |  | 01/2027 | 22867 | 21183 | 21556 |  |
| 9623921 | ABF asset | N/A |  | 01/2027 | 1083 | 1003 | 1036 |  |
| 9623930 | ABF asset | N/A |  | 01/2027 | 1988 | 1829 | 1869 |  |
| 9623941 | ABF asset | N/A |  | 01/2027 | 5166 | 4836 | 4874 |  |
| 9623954 | ABF asset | N/A |  | 01/2027 | 3670 | 3414 | 3395 |  |
| 9623988 | ABF asset | N/A |  | 01/2027 | 10813 | 9947 | 10105 |  |
| 9624011 | ABF asset | N/A |  | 01/2027 | 4747 | 4444 | 4496 |  |
| 9624017 | ABF asset | N/A |  | 01/2027 | 6269 | 5805 | 4339 |  |
| 9624036 | ABF asset | N/A |  | 01/2027 | 6198 | 5766 | 5785 |  |
| 9624076 | ABF asset | N/A |  | 01/2027 | 6866 | 6427 | 6512 |  |
| 9624098 | ABF asset | N/A |  | 01/2027 | 1632 | 1487 | 1553 |  |
| 9624109 | ABF asset | N/A |  | 01/2027 | 10809 | 10012 | 10061 |  |
| 9624149 | ABF asset | N/A |  | 01/2027 | 49853 | 46668 | 47258 |  |
| 9624392 | ABF asset | N/A |  | 01/2027 | 29229 | 27361 | 27759 |  |
| 9624516 | ABF asset | N/A |  | 01/2027 | 3599 | 3369 | 3408 |  |
| 9624539 | ABF asset | N/A |  | 01/2027 | 2126 | 1942 | 1981 |  |
| 9624544 | ABF asset | N/A |  | 01/2027 | 2599 | 2368 | 2424 |  |
| 9624552 | ABF asset | N/A |  | 01/2027 | 10250 | 9380 | 8343 |  |
| 9624577 | ABF asset | N/A |  | 01/2027 | 4246 | 3931 | 2152 |  |
| 9624590 | ABF asset | N/A |  | 01/2027 | 4001 | 3745 | 3767 |  |
| 9624615 | ABF asset | N/A |  | 01/2027 | 2961 | 2697 | 2682 |  |
| 9624635 | ABF asset | N/A |  | 01/2027 | 2909 | 2665 | 2613 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9624640 | ABF asset | N/A |  | 01/2027 | 1235 | 1143 | 1155 |  |
| 9624651 | ABF asset | N/A |  | 01/2027 | 18992 | 17531 | 17930 |  |
| 9624780 | ABF asset | N/A |  | 01/2027 | 13307 | 12241 | 12508 |  |
| 9624845 | ABF asset | N/A |  | 01/2027 | 37659 | 34763 | 35310 |  |
| 9625013 | ABF asset | N/A |  | 01/2027 | 2124 | 1935 | 1345 |  |
| 9625025 | ABF asset | N/A |  | 01/2027 | 11702 | 10955 | 11099 |  |
| 9625100 | ABF asset | N/A |  | 01/2027 | 9740 | 9117 | 9232 |  |
| 9625137 | ABF asset | N/A |  | 01/2027 | 5333 | 4992 | 5054 |  |
| 9625166 | ABF asset | N/A |  | 01/2027 | 3554 | 3290 | 3004 |  |
| 9625181 | ABF asset | N/A |  | 01/2027 | 1867 | 1748 | 1771 |  |
| 9625194 | ABF asset | N/A |  | 01/2027 | 9623 | 9008 | 9114 |  |
| 9625265 | ABF asset | N/A |  | 01/2027 | 8700 | 8003 | 8244 |  |
| 9625405 | ABF asset | N/A |  | 02/2027 | 13524 | 12660 | 12789 |  |
| 9625576 | ABF asset | N/A |  | 02/2027 | 2879 | 2667 | 2679 |  |
| 9625589 | ABF asset | N/A |  | 02/2027 | 7644 | 6995 | 7258 |  |
| 9625675 | ABF asset | N/A |  | 02/2027 | 8761 | 7983 | 5520 |  |
| 9625706 | ABF asset | N/A |  | 02/2027 | 1156 | 1075 | 1092 |  |
| 9625707 | ABF asset | N/A |  | 02/2027 | 28415 | 26600 | 26937 |  |
| 9625829 | ABF asset | N/A |  | 02/2027 | 1390 | 1267 | 1071 |  |
| 9625840 | ABF asset | N/A |  | 02/2027 | 19037 | 17821 | 17959 |  |
| 9625964 | ABF asset | N/A |  | 02/2027 | 5543 | 5132 | 5006 |  |
| 9626015 | ABF asset | N/A |  | 02/2027 | 5602 | 5189 | 5280 |  |
| 9626048 | ABF asset | N/A |  | 02/2027 | 779 | 714 | 654 |  |
| 9626054 | ABF asset | N/A |  | 02/2027 | 3683 | 3356 | 3379 |  |
| 9626092 | ABF asset | N/A |  | 02/2027 | 6865 | 6357 | 6565 |  |
| 9626175 | ABF asset | N/A |  | 02/2027 | 5381 | 5007 | 5048 |  |
| 9626237 | ABF asset | N/A |  | 02/2027 | 924 | 850 | 864 |  |
| 9626249 | ABF asset | N/A |  | 02/2027 | 1533 | 1419 | 1479 |  |
| 9626289 | ABF asset | N/A |  | 02/2027 | 1216 | 1111 | 1060 |  |
| 9626307 | ABF asset | N/A |  | 02/2027 | 5516 | 5132 | 5239 |  |
| 9626460 | ABF asset | N/A |  | 02/2027 | 11090 | 10382 | 10518 |  |
| 9626571 | ABF asset | N/A |  | 02/2027 | 10179 | 9529 | 9581 |  |
| 9626636 | ABF asset | N/A |  | 02/2027 | 11801 | 10809 | 9909 |  |
| 9626702 | ABF asset | N/A |  | 02/2027 | 12924 | 12024 | 12227 |  |
| 9626796 | ABF asset | N/A |  | 02/2027 | 6294 | 5892 | 5978 |  |
| 9626836 | ABF asset | N/A |  | 02/2027 | 30274 | 28340 | 28745 |  |
| 9627001 | ABF asset | N/A |  | 02/2027 | 12001 | 11234 | 11405 |  |
| 9627070 | ABF asset | N/A |  | 02/2027 | 16430 | 15114 | 15476 |  |
| 9627117 | ABF asset | N/A |  | 02/2027 | 2166 | 2006 | 2071 |  |
| 9627130 | ABF asset | N/A |  | 02/2027 | 1054 | 986 | 1002 |  |
| 9627132 | ABF asset | N/A |  | 02/2027 | 4789 | 4484 | 4536 |  |
| 9627153 | ABF asset | N/A |  | 02/2027 | 1883 | 1752 | 1779 |  |
| 9627162 | ABF asset | N/A |  | 02/2027 | 6372 | 5965 | 6051 |  |
| 9627202 | ABF asset | N/A |  | 02/2027 | 1899 | 1731 | 1804 |  |
| 9627220 | ABF asset | N/A |  | 02/2027 | 5907 | 5530 | 5587 |  |
| 9627290 | ABF asset | N/A |  | 02/2027 | 1734 | 1601 | 1595 |  |
| 9627297 | ABF asset | N/A |  | 02/2027 | 21242 | 19356 | 16754 |  |
| 9627390 | ABF asset | N/A |  | 02/2027 | 2167 | 1993 | 1964 |  |
| 9627409 | ABF asset | N/A |  | 02/2027 | 1694 | 1550 | 1382 |  |
| 9627417 | ABF asset | N/A |  | 02/2027 | 12746 | 11858 | 11989 |  |
| 9627491 | ABF asset | N/A |  | 02/2027 | 14528 | 13411 | 13565 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9627595 | ABF asset | N/A |  | 02/2027 | 24769 | 22865 | 23365 |  |
| 9627769 | ABF asset | N/A |  | 02/2027 | 1761 | 1626 | 1677 |  |
| 9627770 | ABF asset | N/A |  | 02/2027 | 4954 | 4638 | 4685 |  |
| 9627793 | ABF asset | N/A |  | 02/2027 | 60856 | 56969 | 57408 |  |
| 9628000 | ABF asset | N/A |  | 02/2027 | 4447 | 4117 | 3764 |  |
| 9628012 | ABF asset | N/A |  | 02/2027 | 7262 | 6704 | 6850 |  |
| 9628019 | ABF asset | N/A |  | 02/2027 | 4161 | 3871 | 3957 |  |
| 9628027 | ABF asset | N/A |  | 02/2027 | 2091 | 1913 | 1961 |  |
| 9628028 | ABF asset | N/A |  | 02/2027 | 4639 | 4268 | 4317 |  |
| 9628031 | ABF asset | N/A |  | 02/2027 | 33303 | 30743 | 31541 |  |
| 9628149 | ABF asset | N/A |  | 02/2027 | 5247 | 4781 | 4265 |  |
| 9628162 | ABF asset | N/A |  | 02/2027 | 4270 | 3998 | 4058 |  |
| 9628191 | ABF asset | N/A |  | 02/2027 | 9862 | 9232 | 9328 |  |
| 9628211 | ABF asset | N/A |  | 02/2027 | 722 | 661 | 699 |  |
| 9628221 | ABF asset | N/A |  | 02/2027 | 12591 | 11473 | 11732 |  |
| 9628245 | ABF asset | N/A |  | 02/2027 | 40485 | 37899 | 38374 |  |
| 9628554 | ABF asset | N/A |  | 02/2027 | 31798 | 29767 | 30114 |  |
| 9628764 | ABF asset | N/A |  | 02/2027 | 4670 | 4296 | 4232 |  |
| 9628780 | ABF asset | N/A |  | 02/2027 | 3764 | 3524 | 3565 |  |
| 9628821 | ABF asset | N/A |  | 02/2027 | 4974 | 4657 | 4682 |  |
| 9628868 | ABF asset | N/A |  | 02/2027 | 36294 | 33215 | 33768 |  |
| 9629033 | ABF asset | N/A |  | 02/2027 | 35229 | 32978 | 33409 |  |
| 9629175 | ABF asset | N/A |  | 02/2027 | 3940 | 3590 | 3749 |  |
| 9629196 | ABF asset | N/A |  | 02/2027 | 15678 | 14523 | 14956 |  |
| 9629277 | ABF asset | N/A |  | 02/2027 | 4180 | 3845 | 3907 |  |
| 9629313 | ABF asset | N/A |  | 02/2027 | 11190 | 10361 | 10614 |  |
| 9629356 | ABF asset | N/A |  | 02/2027 | 2104 | 1942 | 1934 |  |
| 9629362 | ABF asset | N/A |  | 02/2027 | 707 | 644 | 674 |  |
| 9629374 | ABF asset | N/A |  | 02/2027 | 7118 | 6663 | 6746 |  |
| 9629416 | ABF asset | N/A |  | 02/2027 | 2042 | 1912 | 1874 |  |
| 9629433 | ABF asset | N/A |  | 02/2027 | 1467 | 1337 | 1364 |  |
| 9629437 | ABF asset | N/A |  | 02/2027 | 2179 | 1996 | 2050 |  |
| 9629454 | ABF asset | N/A |  | 02/2027 | 58274 | 54551 | 55193 |  |
| 9629715 | ABF asset | N/A |  | 02/2027 | 4006 | 3667 | 3669 |  |
| 9629740 | ABF asset | N/A |  | 02/2027 | 2855 | 2636 | 2665 |  |
| 9629751 | ABF asset | N/A |  | 02/2027 | 7681 | 7190 | 7279 |  |
| 9629771 | ABF asset | N/A |  | 02/2027 | 2367 | 2216 | 2247 |  |
| 9629775 | ABF asset | N/A |  | 02/2027 | 1528 | 1398 | 1429 |  |
| 9629779 | ABF asset | N/A |  | 02/2027 | 1661 | 1514 | 1506 |  |
| 9629782 | ABF asset | N/A |  | 02/2027 | 4283 | 4009 | 4031 |  |
| 9629791 | ABF asset | N/A |  | 02/2027 | 3997 | 3741 | 3770 |  |
| 9629798 | ABF asset | N/A |  | 02/2027 | 4995 | 4575 | 2896 |  |
| 9629807 | ABF asset | N/A |  | 02/2027 | 2043 | 1862 | 1907 |  |
| 9629810 | ABF asset | N/A |  | 02/2027 | 8976 | 8402 | 8522 |  |
| 9629845 | ABF asset | N/A |  | 02/2027 | 1434 | 1306 | 1349 |  |
| 9629851 | ABF asset | N/A |  | 02/2027 | 21553 | 20176 | 20463 |  |
| 9629892 | ABF asset | N/A |  | 02/2027 | 4743 | 4413 | 4480 |  |
| 9629900 | ABF asset | N/A |  | 02/2027 | 4742 | 4439 | 4490 |  |
| 9629908 | ABF asset | N/A |  | 02/2027 | 4901 | 4486 | 4488 |  |
| 9629924 | ABF asset | N/A |  | 02/2027 | 625 | 573 | 580 |  |
| 9629928 | ABF asset | N/A |  | 02/2027 | 8159 | 7638 | 7733 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9629943 | ABF asset | N/A |  | 02/2027 | 2255 | 2088 | 1580 |  |
| 9629949 | ABF asset | N/A |  | 02/2027 | 23125 | 21072 | 21508 |  |
| 9630008 | ABF asset | N/A |  | 02/2027 | 10924 | 10226 | 10345 |  |
| 9630029 | ABF asset | N/A |  | 02/2027 | 7836 | 7336 | 7410 |  |
| 9630044 | ABF asset | N/A |  | 02/2027 | 2987 | 2797 | 2836 |  |
| 9630056 | ABF asset | N/A |  | 02/2027 | 1373 | 1272 | 1309 |  |
| 9630061 | ABF asset | N/A |  | 02/2027 | 14518 | 13287 | 13578 |  |
| 9630098 | ABF asset | N/A |  | 02/2027 | 1491 | 1387 | 1392 |  |
| 9630103 | ABF asset | N/A |  | 02/2027 | 2443 | 2287 | 2310 |  |
| 9630113 | ABF asset | N/A |  | 02/2027 | 23993 | 22322 | 22700 |  |
| 9630162 | ABF asset | N/A |  | 02/2027 | 6791 | 6358 | 6431 |  |
| 9630174 | ABF asset | N/A |  | 02/2027 | 2722 | 2548 | 2578 |  |
| 9630178 | ABF asset | N/A |  | 02/2027 | 884 | 806 | 832 |  |
| 9630186 | ABF asset | N/A |  | 02/2027 | 2174 | 2035 | 1995 |  |
| 9630197 | ABF asset | N/A |  | 02/2027 | 488 | 447 | 472 |  |
| 9630199 | ABF asset | N/A |  | 02/2027 | 1765 | 1608 | 1649 |  |
| 9630209 | ABF asset | N/A |  | 02/2027 | 34478 | 31938 | 32081 |  |
| 9630291 | ABF asset | N/A |  | 02/2027 | 1212 | 1110 | 1147 |  |
| 9630297 | ABF asset | N/A |  | 02/2027 | 12662 | 11688 | 11763 |  |
| 9630319 | ABF asset | N/A |  | 02/2027 | 3999 | 3720 | 3777 |  |
| 9630328 | ABF asset | N/A |  | 02/2027 | 1977 | 1851 | 1865 |  |
| 9630331 | ABF asset | N/A |  | 02/2027 | 2454 | 2236 | 2290 |  |
| 9630340 | ABF asset | N/A |  | 02/2027 | 4516 | 4227 | 4276 |  |
| 9630355 | ABF asset | N/A |  | 02/2027 | 6868 | 6362 | 6549 |  |
| 9630377 | ABF asset | N/A |  | 02/2027 | 20515 | 19204 | 18825 |  |
| 9630419 | ABF asset | N/A |  | 02/2027 | 2486 | 2275 | 2313 |  |
| 9630426 | ABF asset | N/A |  | 02/2027 | 2004 | 1876 | 1899 |  |
| 9630437 | ABF asset | N/A |  | 02/2027 | 4593 | 4255 | 4277 |  |
| 9630445 | ABF asset | N/A |  | 02/2027 | 15584 | 14261 | 14500 |  |
| 9630499 | ABF asset | N/A |  | 02/2027 | 21060 | 19594 | 19892 |  |
| 9630553 | ABF asset | N/A |  | 02/2027 | 1750 | 1638 | 1658 |  |
| 9630555 | ABF asset | N/A |  | 02/2027 | 15954 | 14538 | 14979 |  |
| 9630602 | ABF asset | N/A |  | 02/2027 | 6880 | 6440 | 6316 |  |
| 9630615 | ABF asset | N/A |  | 02/2027 | 7571 | 7088 | 7180 |  |
| 9630636 | ABF asset | N/A |  | 02/2027 | 2572 | 2408 | 2432 |  |
| 9630644 | ABF asset | N/A |  | 02/2027 | 18479 | 17299 | 17512 |  |
| 9630704 | ABF asset | N/A |  | 02/2027 | 1485 | 1356 | 1385 |  |
| 9630710 | ABF asset | N/A |  | 02/2027 | 21873 | 20476 | 20765 |  |
| 9630772 | ABF asset | N/A |  | 02/2027 | 28086 | 26131 | 26528 |  |
| 9630842 | ABF asset | N/A |  | 02/2027 | 5166 | 4806 | 4567 |  |
| 9630851 | ABF asset | N/A |  | 02/2027 | 10609 | 9710 | 10012 |  |
| 9630885 | ABF asset | N/A |  | 02/2027 | 14419 | 13498 | 13653 |  |
| 9630918 | ABF asset | N/A |  | 02/2027 | 3989 | 3734 | 3763 |  |
| 9630930 | ABF asset | N/A |  | 02/2027 | 1480 | 1361 | 1383 |  |
| 9630934 | ABF asset | N/A |  | 02/2027 | 6366 | 5959 | 6037 |  |
| 9630954 | ABF asset | N/A |  | 02/2027 | 22106 | 20477 | 20588 |  |
| 9631000 | ABF asset | N/A |  | 02/2027 | 27923 | 25776 | 26179 |  |
| 9631061 | ABF asset | N/A |  | 02/2027 | 3980 | 3726 | 3755 |  |
| 9631070 | ABF asset | N/A |  | 02/2027 | 2330 | 2151 | 2218 |  |
| 9631077 | ABF asset | N/A |  | 02/2027 | 1386 | 1279 | 1307 |  |
| 9631083 | ABF asset | N/A |  | 02/2027 | 1864 | 1715 | 1766 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9631088 | ABF asset | N/A |  | 02/2027 | 8512 | 7968 | 8012 |  |
| 9631113 | ABF asset | N/A |  | 02/2027 | 2449 | 2232 | 2246 |  |
| 9631119 | ABF asset | N/A |  | 02/2027 | 1075 | 984 | 758 |  |
| 9631120 | ABF asset | N/A |  | 02/2027 | 29076 | 26747 | 27321 |  |
| 9631209 | ABF asset | N/A |  | 02/2027 | 333 | 305 | 322 |  |
| 9631212 | ABF asset | N/A |  | 02/2027 | 2128 | 1957 | 2016 |  |
| 9631228 | ABF asset | N/A |  | 02/2027 | 24194 | 22411 | 22794 |  |
| 9631268 | ABF asset | N/A |  | 02/2027 | 1524 | 1389 | 1435 |  |
| 9631276 | ABF asset | N/A |  | 02/2027 | 4733 | 4404 | 4471 |  |
| 9632275 | ABF asset | N/A |  | 02/2027 | 7040 | 6591 | 6684 |  |
| 9632290 | ABF asset | N/A |  | 02/2027 | 1485 | 1353 | 1348 |  |
| 9632294 | ABF asset | N/A |  | 02/2027 | 7042 | 6417 | 5572 |  |
| 9632319 | ABF asset | N/A |  | 02/2027 | 1795 | 1657 | 1694 |  |
| 9632330 | ABF asset | N/A |  | 02/2027 | 4950 | 4553 | 4628 |  |
| 9632342 | ABF asset | N/A |  | 02/2027 | 1741 | 1612 | 1692 |  |
| 9632348 | ABF asset | N/A |  | 02/2027 | 32671 | 29771 | 28994 |  |
| 9632625 | ABF asset | N/A |  | 02/2027 | 5220 | 4886 | 4950 |  |
| 9632687 | ABF asset | N/A |  | 02/2027 | 36701 | 33997 | 34190 |  |
| 9632952 | ABF asset | N/A |  | 02/2027 | 2945 | 2690 | 2782 |  |
| 9632977 | ABF asset | N/A |  | 02/2027 | 1438 | 1310 | 1267 |  |
| 9632980 | ABF asset | N/A |  | 02/2027 | 14173 | 13186 | 13298 |  |
| 9633073 | ABF asset | N/A |  | 02/2027 | 2035 | 1855 | 1903 |  |
| 9633101 | ABF asset | N/A |  | 02/2027 | 1526 | 1393 | 1153 |  |
| 9633169 | ABF asset | N/A |  | 02/2027 | 3923 | 3634 | 3709 |  |
| 9633215 | ABF asset | N/A |  | 02/2027 | 2128 | 1980 | 2001 |  |
| 9633224 | ABF asset | N/A |  | 02/2027 | 21037 | 19419 | 19724 |  |
| 9633343 | ABF asset | N/A |  | 02/2027 | 28501 | 26680 | 26991 |  |
| 9633457 | ABF asset | N/A |  | 02/2027 | 11928 | 11166 | 11336 |  |
| 9633506 | ABF asset | N/A |  | 02/2027 | 4951 | 4634 | 4700 |  |
| 9633532 | ABF asset | N/A |  | 02/2027 | 4174 | 3907 | 3962 |  |
| 9633554 | ABF asset | N/A |  | 02/2027 | 10775 | 10025 | 10131 |  |
| 9633605 | ABF asset | N/A |  | 02/2027 | 1251 | 1142 | 1167 |  |
| 9633609 | ABF asset | N/A |  | 02/2027 | 1733 | 1586 | 1426 |  |
| 9633613 | ABF asset | N/A |  | 02/2027 | 6913 | 6359 | 6516 |  |
| 9633658 | ABF asset | N/A |  | 02/2027 | 1955 | 1782 | 1838 |  |
| 9633670 | ABF asset | N/A |  | 02/2027 | 13531 | 12666 | 12813 |  |
| 9633721 | ABF asset | N/A |  | 02/2027 | 1303 | 1203 | 1229 |  |
| 9633722 | ABF asset | N/A |  | 02/2027 | 1467 | 1355 | 1348 |  |
| 9633723 | ABF asset | N/A |  | 02/2027 | 2449 | 2261 | 2287 |  |
| 9633731 | ABF asset | N/A |  | 02/2027 | 21269 | 19911 | 20158 |  |
| 9633774 | ABF asset | N/A |  | 02/2027 | 4482 | 4195 | 4247 |  |
| 9633786 | ABF asset | N/A |  | 02/2027 | 4306 | 4031 | 4063 |  |
| 9633795 | ABF asset | N/A |  | 02/2027 | 6327 | 5923 | 5991 |  |
| 9633835 | ABF asset | N/A |  | 02/2027 | 2212 | 2025 | 1821 |  |
| 9633843 | ABF asset | N/A |  | 02/2027 | 45088 | 42208 | 42763 |  |
| 9634011 | ABF asset | N/A |  | 02/2027 | 9198 | 8611 | 8732 |  |
| 9634065 | ABF asset | N/A |  | 02/2027 | 20532 | 19020 | 19127 |  |
| 9634128 | ABF asset | N/A |  | 02/2027 | 4929 | 4614 | 4685 |  |
| 9634169 | ABF asset | N/A |  | 02/2027 | 13056 | 12221 | 12363 |  |
| 9634193 | ABF asset | N/A |  | 02/2027 | 18714 | 17053 | 17684 |  |
| 9634301 | ABF asset | N/A |  | 02/2027 | 3754 | 3420 | 3441 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9634311 | ABF asset | N/A |  | 02/2027 | 20609 | 18958 | 19008 |  |
| 9634420 | ABF asset | N/A |  | 02/2027 | 19881 | 18611 | 18857 |  |
| 9634489 | ABF asset | N/A |  | 02/2027 | 5519 | 5166 | 5226 |  |
| 9634523 | ABF asset | N/A |  | 02/2027 | 3440 | 3149 | 3218 |  |
| 9634539 | ABF asset | N/A |  | 02/2027 | 2062 | 1930 | 1958 |  |
| 9634541 | ABF asset | N/A |  | 02/2027 | 6739 | 6270 | 6337 |  |
| 9634565 | ABF asset | N/A |  | 02/2027 | 4727 | 4348 | 4479 |  |
| 9634598 | ABF asset | N/A |  | 02/2027 | 4027 | 3677 | 3804 |  |
| 9634627 | ABF asset | N/A |  | 02/2027 | 23711 | 22197 | 22512 |  |
| 9634699 | ABF asset | N/A |  | 02/2027 | 1379 | 1268 | 1316 |  |
| 9634722 | ABF asset | N/A |  | 02/2027 | 963 | 902 | 913 |  |
| 9634727 | ABF asset | N/A |  | 02/2027 | 2329 | 2157 | 2214 |  |
| 9634750 | ABF asset | N/A |  | 02/2027 | 8062 | 7547 | 7607 |  |
| 9634759 | ABF asset | N/A |  | 02/2027 | 3688 | 3453 | 3488 |  |
| 9634779 | ABF asset | N/A |  | 02/2027 | 22124 | 20710 | 20921 |  |
| 9634855 | ABF asset | N/A |  | 02/2027 | 2306 | 2146 | 2178 |  |
| 9634865 | ABF asset | N/A |  | 02/2027 | 16605 | 15449 | 15684 |  |
| 9634939 | ABF asset | N/A |  | 02/2027 | 21845 | 20449 | 20690 |  |
| 9635056 | ABF asset | N/A |  | 02/2027 | 1025 | 949 | 996 |  |
| 9635074 | ABF asset | N/A |  | 02/2027 | 4357 | 4079 | 4101 |  |
| 9635094 | ABF asset | N/A |  | 02/2027 | 18391 | 16918 | 17280 |  |
| 9635167 | ABF asset | N/A |  | 02/2027 | 2321 | 2172 | 2203 |  |
| 9635179 | ABF asset | N/A |  | 02/2027 | 12165 | 11319 | 11552 |  |
| 9635203 | ABF asset | N/A |  | 02/2027 | 13186 | 12343 | 12531 |  |
| 9635272 | ABF asset | N/A |  | 02/2027 | 27168 | 25167 | 25684 |  |
| 9635327 | ABF asset | N/A |  | 02/2027 | 43432 | 40657 | 41159 |  |
| 9635463 | ABF asset | N/A |  | 02/2027 | 9915 | 9224 | 9322 |  |
| 9635493 | ABF asset | N/A |  | 02/2027 | 70631 | 66118 | 64898 |  |
| 9635845 | ABF asset | N/A |  | 02/2027 | 15980 | 14959 | 15185 |  |
| 9635904 | ABF asset | N/A |  | 02/2027 | 1700 | 1591 | 1611 |  |
| 9635909 | ABF asset | N/A |  | 02/2027 | 9774 | 9149 | 9263 |  |
| 9635931 | ABF asset | N/A |  | 02/2027 | 1294 | 1185 | 1203 |  |
| 9635936 | ABF asset | N/A |  | 02/2027 | 12160 | 11225 | 11469 |  |
| 9635996 | ABF asset | N/A |  | 02/2027 | 8299 | 7768 | 7859 |  |
| 9636033 | ABF asset | N/A |  | 02/2027 | 310 | 284 | 294 |  |
| 9636034 | ABF asset | N/A |  | 02/2027 | 1801 | 1668 | 1533 |  |
| 9636042 | ABF asset | N/A |  | 02/2027 | 2024 | 1884 | 1925 |  |
| 9636056 | ABF asset | N/A |  | 02/2027 | 5864 | 5433 | 5463 |  |
| 9636061 | ABF asset | N/A |  | 02/2027 | 13072 | 12025 | 12387 |  |
| 9636110 | ABF asset | N/A |  | 02/2027 | 2223 | 2026 | 2093 |  |
| 9636118 | ABF asset | N/A |  | 02/2027 | 9726 | 9049 | 9145 |  |
| 9636151 | ABF asset | N/A |  | 02/2027 | 1737 | 1583 | 1633 |  |
| 9636153 | ABF asset | N/A |  | 02/2027 | 6473 | 6060 | 6135 |  |
| 9636159 | ABF asset | N/A |  | 02/2027 | 2433 | 2253 | 1313 |  |
| 9636165 | ABF asset | N/A |  | 02/2027 | 5099 | 4707 | 4761 |  |
| 9636171 | ABF asset | N/A |  | 02/2027 | 4589 | 4182 | 4290 |  |
| 9636189 | ABF asset | N/A |  | 02/2027 | 14665 | 13538 | 13963 |  |
| 9636236 | ABF asset | N/A |  | 02/2027 | 15911 | 14894 | 14619 |  |
| 9636308 | ABF asset | N/A |  | 02/2027 | 3120 | 2890 | 2958 |  |
| 9636313 | ABF asset | N/A |  | 02/2027 | 19256 | 18026 | 18282 |  |
| 9636433 | ABF asset | N/A |  | 02/2027 | 6876 | 6436 | 6502 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9636489 | ABF asset | N/A |  | 02/2027 | 1506 | 1395 | 1442 |  |
| 9636501 | ABF asset | N/A |  | 02/2027 | 1730 | 1583 | 1632 |  |
| 9636514 | ABF asset | N/A |  | 02/2027 | 12507 | 11707 | 11852 |  |
| 9636589 | ABF asset | N/A |  | 02/2027 | 5807 | 5292 | 5365 |  |
| 9636624 | ABF asset | N/A |  | 02/2027 | 66251 | 62019 | 62784 |  |
| 9636853 | ABF asset | N/A |  | 02/2027 | 3989 | 3651 | 3714 |  |
| 9636875 | ABF asset | N/A |  | 02/2027 | 19838 | 18570 | 18672 |  |
| 9637006 | ABF asset | N/A |  | 02/2027 | 5201 | 4764 | 4686 |  |
| 9637011 | ABF asset | N/A |  | 02/2027 | 67942 | 63602 | 64340 |  |
| 9637108 | ABF asset | N/A |  | 02/2027 | 9847 | 9218 | 9268 |  |
| 9637173 | ABF asset | N/A |  | 02/2027 | 949 | 873 | 901 |  |
| 9637182 | ABF asset | N/A |  | 02/2027 | 4995 | 4676 | 4713 |  |
| 9637193 | ABF asset | N/A |  | 02/2027 | 10730 | 9820 | 9991 |  |
| 9637210 | ABF asset | N/A |  | 02/2027 | 935 | 851 | 893 |  |
| 9637211 | ABF asset | N/A |  | 02/2027 | 3960 | 3609 | 3104 |  |
| 9637221 | ABF asset | N/A |  | 02/2027 | 5462 | 5112 | 5176 |  |
| 9637235 | ABF asset | N/A |  | 02/2027 | 41638 | 38978 | 39455 |  |
| 9637384 | ABF asset | N/A |  | 02/2027 | 22482 | 21045 | 21260 |  |
| 9637503 | ABF asset | N/A |  | 02/2027 | 6395 | 5827 | 5639 |  |
| 9637560 | ABF asset | N/A |  | 02/2027 | 5966 | 5585 | 5663 |  |
| 9637610 | ABF asset | N/A |  | 02/2027 | 4698 | 4371 | 4388 |  |
| 9637624 | ABF asset | N/A |  | 02/2027 | 21374 | 19886 | 20226 |  |
| 9637777 | ABF asset | N/A |  | 02/2027 | 6691 | 6263 | 6297 |  |
| 9637819 | ABF asset | N/A |  | 02/2027 | 6573 | 6153 | 6233 |  |
| 9637891 | ABF asset | N/A |  | 02/2027 | 3855 | 3520 | 3612 |  |
| 9637907 | ABF asset | N/A |  | 02/2027 | 8850 | 8198 | 7672 |  |
| 9637988 | ABF asset | N/A |  | 02/2027 | 22626 | 21181 | 21442 |  |
| 9638216 | ABF asset | N/A |  | 02/2027 | 2256 | 2112 | 2138 |  |
| 9638240 | ABF asset | N/A |  | 02/2027 | 6400 | 5991 | 6069 |  |
| 9638307 | ABF asset | N/A |  | 02/2027 | 24080 | 22306 | 22614 |  |
| 9638369 | ABF asset | N/A |  | 02/2027 | 25471 | 23844 | 23972 |  |
| 9638475 | ABF asset | N/A |  | 02/2027 | 3703 | 3430 | 3450 |  |
| 9638503 | ABF asset | N/A |  | 02/2027 | 18484 | 17303 | 17529 |  |
| 9638594 | ABF asset | N/A |  | 02/2027 | 5731 | 5272 | 5359 |  |
| 9638635 | ABF asset | N/A |  | 02/2027 | 3146 | 2945 | 2983 |  |
| 9638656 | ABF asset | N/A |  | 02/2027 | 6119 | 5666 | 5903 |  |
| 9638711 | ABF asset | N/A |  | 02/2027 | 1035 | 946 | 993 |  |
| 9638716 | ABF asset | N/A |  | 02/2027 | 14570 | 13639 | 13712 |  |
| 9638773 | ABF asset | N/A |  | 02/2027 | 9008 | 8381 | 8413 |  |
| 9638813 | ABF asset | N/A |  | 02/2027 | 3041 | 2783 | 2845 |  |
| 9638824 | ABF asset | N/A |  | 02/2027 | 7658 | 7169 | 7262 |  |
| 9638855 | ABF asset | N/A |  | 02/2027 | 9720 | 8858 | 8824 |  |
| 9638892 | ABF asset | N/A |  | 02/2027 | 2813 | 2564 | 2621 |  |
| 9638908 | ABF asset | N/A |  | 02/2027 | 9301 | 8707 | 8808 |  |
| 9638945 | ABF asset | N/A |  | 02/2027 | 5449 | 4986 | 5157 |  |
| 9638960 | ABF asset | N/A |  | 02/2027 | 22635 | 20670 | 21566 |  |
| 9639066 | ABF asset | N/A |  | 02/2027 | 43836 | 41036 | 41612 |  |
| 9639272 | ABF asset | N/A |  | 02/2027 | 19676 | 18306 | 18619 |  |
| 9639373 | ABF asset | N/A |  | 02/2027 | 2181 | 1987 | 1980 |  |
| 9639391 | ABF asset | N/A |  | 02/2027 | 8482 | 7802 | 7969 |  |
| 9639484 | ABF asset | N/A |  | 02/2027 | 10944 | 10245 | 10378 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9639538 | ABF asset | N/A |  | 02/2027 | 3952 | 3700 | 3751 |  |
| 9639565 | ABF asset | N/A |  | 02/2027 | 2690 | 2490 | 2575 |  |
| 9639588 | ABF asset | N/A |  | 02/2027 | 11279 | 10323 | 10334 |  |
| 9639627 | ABF asset | N/A |  | 02/2027 | 11184 | 10359 | 10571 |  |
| 9639663 | ABF asset | N/A |  | 02/2027 | 9825 | 9198 | 9306 |  |
| 9639682 | ABF asset | N/A |  | 02/2027 | 14012 | 12890 | 13163 |  |
| 9639714 | ABF asset | N/A |  | 02/2027 | 9782 | 9157 | 9263 |  |
| 9639734 | ABF asset | N/A |  | 02/2027 | 14797 | 13852 | 13927 |  |
| 9639839 | ABF asset | N/A |  | 02/2027 | 49615 | 45800 | 46339 |  |
| 9639985 | ABF asset | N/A |  | 02/2027 | 8262 | 7734 | 7824 |  |
| 9640031 | ABF asset | N/A |  | 02/2027 | 5605 | 5108 | 5263 |  |
| 9640064 | ABF asset | N/A |  | 02/2027 | 37497 | 34886 | 35248 |  |
| 9640162 | ABF asset | N/A |  | 02/2027 | 2075 | 1942 | 1965 |  |
| 9640165 | ABF asset | N/A |  | 02/2027 | 1092 | 1000 | 1030 |  |
| 9640167 | ABF asset | N/A |  | 02/2027 | 1705 | 1579 | 1620 |  |
| 9640170 | ABF asset | N/A |  | 02/2027 | 5134 | 4806 | 4861 |  |
| 9640175 | ABF asset | N/A |  | 02/2027 | 21551 | 20175 | 20409 |  |
| 9640215 | ABF asset | N/A |  | 02/2027 | 11736 | 10694 | 10936 |  |
| 9640236 | ABF asset | N/A |  | 02/2027 | 3845 | 3577 | 3590 |  |
| 9640239 | ABF asset | N/A |  | 02/2027 | 4136 | 3768 | 3907 |  |
| 9640309 | ABF asset | N/A |  | 02/2027 | 1063 | 973 | 997 |  |
| 9640324 | ABF asset | N/A |  | 02/2027 | 6763 | 6189 | 6252 |  |
| 9640348 | ABF asset | N/A |  | 02/2027 | 7361 | 6891 | 6928 |  |
| 9640375 | ABF asset | N/A |  | 02/2027 | 47655 | 44611 | 44850 |  |
| 9640472 | ABF asset | N/A |  | 02/2027 | 7274 | 6662 | 7022 |  |
| 9640494 | ABF asset | N/A |  | 02/2027 | 9641 | 8785 | 9109 |  |
| 9640511 | ABF asset | N/A |  | 02/2027 | 8262 | 7650 | 5896 |  |
| 9640531 | ABF asset | N/A |  | 02/2027 | 2983 | 2729 | 2733 |  |
| 9640536 | ABF asset | N/A |  | 02/2027 | 3796 | 3504 | 3545 |  |
| 9640553 | ABF asset | N/A |  | 02/2027 | 3123 | 2858 | 2947 |  |
| 9640563 | ABF asset | N/A |  | 02/2027 | 8912 | 8198 | 8290 |  |
| 9640581 | ABF asset | N/A |  | 02/2027 | 5334 | 4907 | 5029 |  |
| 9640601 | ABF asset | N/A |  | 02/2027 | 7026 | 6537 | 6636 |  |
| 9640631 | ABF asset | N/A |  | 02/2027 | 970 | 898 | 827 |  |
| 9640639 | ABF asset | N/A |  | 02/2027 | 3212 | 3007 | 3041 |  |
| 9640658 | ABF asset | N/A |  | 02/2027 | 6946 | 6343 | 6560 |  |
| 9640675 | ABF asset | N/A |  | 02/2027 | 822 | 749 | 730 |  |
| 9640676 | ABF asset | N/A |  | 02/2027 | 17855 | 16714 | 16965 |  |
| 9640745 | ABF asset | N/A |  | 02/2027 | 21485 | 19990 | 20292 |  |
| 9640859 | ABF asset | N/A |  | 02/2027 | 1154 | 1081 | 1094 |  |
| 9640860 | ABF asset | N/A |  | 02/2027 | 3909 | 3660 | 3702 |  |
| 9640869 | ABF asset | N/A |  | 02/2027 | 23160 | 21105 | 21774 |  |
| 9640960 | ABF asset | N/A |  | 02/2027 | 12173 | 11141 | 11153 |  |
| 9641003 | ABF asset | N/A |  | 02/2027 | 90202 | 84440 | 85095 |  |
| 9641317 | ABF asset | N/A |  | 02/2027 | 12334 | 11547 | 11680 |  |
| 9641370 | ABF asset | N/A |  | 02/2027 | 2792 | 2569 | 2632 |  |
| 9641387 | ABF asset | N/A |  | 02/2027 | 8798 | 8121 | 8249 |  |
| 9641434 | ABF asset | N/A |  | 02/2027 | 491 | 455 | 480 |  |
| 9641439 | ABF asset | N/A |  | 02/2027 | 6604 | 6182 | 6262 |  |
| 9641464 | ABF asset | N/A |  | 02/2027 | 2771 | 2525 | 2512 |  |
| 9641480 | ABF asset | N/A |  | 02/2027 | 9877 | 9001 | 7742 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9641513 | ABF asset | N/A |  | 02/2027 | 3486 | 3244 | 3271 |  |
| 9641528 | ABF asset | N/A |  | 02/2027 | 3083 | 2837 | 2800 |  |
| 9641550 | ABF asset | N/A |  | 02/2027 | 1170 | 1066 | 1118 |  |
| 9641553 | ABF asset | N/A |  | 02/2027 | 5066 | 4616 | 4643 |  |
| 9641651 | ABF asset | N/A |  | 02/2027 | 9974 | 9337 | 9431 |  |
| 9641704 | ABF asset | N/A |  | 02/2027 | 2125 | 1969 | 1996 |  |
| 9641714 | ABF asset | N/A |  | 02/2027 | 3926 | 3593 | 3681 |  |
| 9641740 | ABF asset | N/A |  | 02/2027 | 4108 | 3846 | 3867 |  |
| 9641766 | ABF asset | N/A |  | 02/2027 | 17291 | 16187 | 16398 |  |
| 9641889 | ABF asset | N/A |  | 02/2027 | 20548 | 19235 | 19384 |  |
| 9642004 | ABF asset | N/A |  | 02/2027 | 9142 | 8558 | 8644 |  |
| 9642084 | ABF asset | N/A |  | 02/2027 | 3811 | 3568 | 3615 |  |
| 9642113 | ABF asset | N/A |  | 02/2027 | 8770 | 8025 | 8200 |  |
| 9642139 | ABF asset | N/A |  | 02/2027 | 16739 | 15670 | 15861 |  |
| 9642210 | ABF asset | N/A |  | 02/2027 | 6262 | 5706 | 5685 |  |
| 9642230 | ABF asset | N/A |  | 02/2027 | 4544 | 4253 | 4286 |  |
| 9642250 | ABF asset | N/A |  | 02/2027 | 2608 | 2416 | 2372 |  |
| 9642259 | ABF asset | N/A |  | 02/2027 | 38127 | 35692 | 36153 |  |
| 9642550 | ABF asset | N/A |  | 02/2027 | 6052 | 5515 | 4822 |  |
| 9642609 | ABF asset | N/A |  | 02/2027 | 3801 | 3471 | 3548 |  |
| 9642647 | ABF asset | N/A |  | 02/2027 | 3165 | 2897 | 2621 |  |
| 9642657 | ABF asset | N/A |  | 02/2027 | 14353 | 13353 | 13288 |  |
| 9642750 | ABF asset | N/A |  | 02/2027 | 13941 | 13051 | 13210 |  |
| 9642872 | ABF asset | N/A |  | 02/2027 | 1898 | 1730 | 1688 |  |
| 9642873 | ABF asset | N/A |  | 02/2027 | 75505 | 70249 | 70848 |  |
| 9643055 | ABF asset | N/A |  | 02/2027 | 34804 | 32581 | 33033 |  |
| 9643208 | ABF asset | N/A |  | 02/2027 | 8323 | 7584 | 7866 |  |
| 9643258 | ABF asset | N/A |  | 02/2027 | 11911 | 10853 | 11198 |  |
| 9643326 | ABF asset | N/A |  | 02/2027 | 12315 | 11222 | 11564 |  |
| 9643370 | ABF asset | N/A |  | 02/2027 | 25584 | 23313 | 23847 |  |
| 9643498 | ABF asset | N/A |  | 02/2027 | 1671 | 1529 | 1562 |  |
| 9643499 | ABF asset | N/A |  | 02/2027 | 2933 | 2698 | 2491 |  |
| 9643505 | ABF asset | N/A |  | 02/2027 | 1129 | 1028 | 1035 |  |
| 9643520 | ABF asset | N/A |  | 02/2027 | 3923 | 3649 | 3663 |  |
| 9643540 | ABF asset | N/A |  | 02/2027 | 3205 | 3000 | 2948 |  |
| 9643566 | ABF asset | N/A |  | 02/2027 | 17143 | 15655 | 15042 |  |
| 9643678 | ABF asset | N/A |  | 02/2027 | 7390 | 6918 | 7008 |  |
| 9643693 | ABF asset | N/A |  | 02/2027 | 929 | 869 | 882 |  |
| 9643694 | ABF asset | N/A |  | 02/2027 | 4266 | 3938 | 3041 |  |
| 9643702 | ABF asset | N/A |  | 02/2027 | 59456 | 55317 | 56431 |  |
| 9643949 | ABF asset | N/A |  | 02/2027 | 5554 | 5062 | 5180 |  |
| 9643980 | ABF asset | N/A |  | 02/2027 | 3317 | 3062 | 3128 |  |
| 9643989 | ABF asset | N/A |  | 02/2027 | 58088 | 53622 | 54472 |  |
| 9644168 | ABF asset | N/A |  | 02/2027 | 9658 | 9041 | 9153 |  |
| 9644190 | ABF asset | N/A |  | 02/2027 | 3279 | 3051 | 3112 |  |
| 9644203 | ABF asset | N/A |  | 02/2027 | 36631 | 33933 | 31803 |  |
| 9644319 | ABF asset | N/A |  | 02/2027 | 1670 | 1554 | 1581 |  |
| 9644330 | ABF asset | N/A |  | 02/2027 | 19584 | 18078 | 18364 |  |
| 9644420 | ABF asset | N/A |  | 02/2027 | 643 | 595 | 463 |  |
| 9644422 | ABF asset | N/A |  | 02/2027 | 5277 | 4940 | 5000 |  |
| 9644444 | ABF asset | N/A |  | 02/2027 | 3339 | 3126 | 3166 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9644468 | ABF asset | N/A |  | 02/2027 | 12026 | 11135 | 11435 |  |
| 9644520 | ABF asset | N/A |  | 02/2027 | 2761 | 2527 | 2583 |  |
| 9644522 | ABF asset | N/A |  | 02/2027 | 6859 | 6421 | 6510 |  |
| 9644546 | ABF asset | N/A |  | 02/2027 | 4478 | 4102 | 3235 |  |
| 9644557 | ABF asset | N/A |  | 02/2027 | 40839 | 38230 | 38758 |  |
| 9644680 | ABF asset | N/A |  | 02/2027 | 3919 | 3630 | 3649 |  |
| 9644698 | ABF asset | N/A |  | 02/2027 | 32732 | 29891 | 31384 |  |
| 9644806 | ABF asset | N/A |  | 02/2027 | 16350 | 15306 | 15504 |  |
| 9644822 | ABF asset | N/A |  | 02/2027 | 4243 | 3972 | 4023 |  |
| 9644825 | ABF asset | N/A |  | 02/2027 | 19844 | 18463 | 17615 |  |
| 9644853 | ABF asset | N/A |  | 02/2027 | 6612 | 6025 | 6308 |  |
| 9644864 | ABF asset | N/A |  | 02/2027 | 1018 | 928 | 956 |  |
| 9644865 | ABF asset | N/A |  | 02/2027 | 7249 | 6605 | 6806 |  |
| 9644883 | ABF asset | N/A |  | 02/2027 | 44944 | 41344 | 41483 |  |
| 9644988 | ABF asset | N/A |  | 02/2027 | 2958 | 2753 | 2813 |  |
| 9644996 | ABF asset | N/A |  | 02/2027 | 14686 | 13748 | 13926 |  |
| 9645164 | ABF asset | N/A |  | 02/2027 | 34011 | 31126 | 30420 |  |
| 9645197 | ABF asset | N/A |  | 02/2027 | 1530 | 1394 | 1465 |  |
| 9645198 | ABF asset | N/A |  | 02/2027 | 1457 | 1349 | 812 |  |
| 9645206 | ABF asset | N/A |  | 02/2027 | 50908 | 47364 | 47130 |  |
| 9645263 | ABF asset | N/A |  | 02/2027 | 73348 | 67474 | 67702 |  |
| 9645493 | ABF asset | N/A |  | 02/2027 | 4353 | 3966 | 4059 |  |
| 9645523 | ABF asset | N/A |  | 02/2027 | 17056 | 15967 | 16149 |  |
| 9645543 | ABF asset | N/A |  | 02/2027 | 4910 | 4548 | 4625 |  |
| 9645556 | ABF asset | N/A |  | 02/2027 | 9477 | 8654 | 7235 |  |
| 9645577 | ABF asset | N/A |  | 02/2027 | 12708 | 11580 | 11746 |  |
| 9645623 | ABF asset | N/A |  | 02/2027 | 5373 | 4896 | 5022 |  |
| 9645661 | ABF asset | N/A |  | 02/2027 | 15465 | 14319 | 14705 |  |
| 9645698 | ABF asset | N/A |  | 02/2027 | 9828 | 9200 | 9040 |  |
| 9645714 | ABF asset | N/A |  | 02/2027 | 11602 | 10861 | 11011 |  |
| 9645769 | ABF asset | N/A |  | 02/2027 | 9776 | 9151 | 9278 |  |
| 9645806 | ABF asset | N/A |  | 02/2027 | 14470 | 13545 | 13700 |  |
| 9645848 | ABF asset | N/A |  | 02/2027 | 76522 | 70638 | 71751 |  |
| 9648423 | ABF asset | N/A |  | 02/2027 | 4502 | 4102 | 4237 |  |
| 9648529 | ABF asset | N/A |  | 02/2027 | 9725 | 9004 | 8350 |  |
| 9648595 | ABF asset | N/A |  | 02/2027 | 8278 | 7576 | 7757 |  |
| 9648644 | ABF asset | N/A |  | 02/2027 | 12126 | 11049 | 11297 |  |
| 9648748 | ABF asset | N/A |  | 02/2027 | 1270 | 1157 | 1195 |  |
| 9648770 | ABF asset | N/A |  | 02/2027 | 3053 | 2858 | 2880 |  |
| 9648797 | ABF asset | N/A |  | 02/2027 | 4249 | 3881 | 3978 |  |
| 9648810 | ABF asset | N/A |  | 02/2027 | 2042 | 1900 | 1932 |  |
| 9648827 | ABF asset | N/A |  | 02/2027 | 9579 | 8729 | 9166 |  |
| 9648963 | ABF asset | N/A |  | 02/2027 | 16962 | 15878 | 16067 |  |
| 9649072 | ABF asset | N/A |  | 02/2027 | 8054 | 7540 | 7641 |  |
| 9649166 | ABF asset | N/A |  | 02/2027 | 5385 | 5042 | 5105 |  |
| 9649233 | ABF asset | N/A |  | 02/2027 | 1693 | 1557 | 1605 |  |
| 9649242 | ABF asset | N/A |  | 02/2027 | 2755 | 2521 | 2607 |  |
| 9649319 | ABF asset | N/A |  | 02/2027 | 2955 | 2766 | 2797 |  |
| 9649349 | ABF asset | N/A |  | 02/2027 | 1471 | 1340 | 1396 |  |
| 9649367 | ABF asset | N/A |  | 02/2027 | 4268 | 3996 | 4054 |  |
| 9649425 | ABF asset | N/A |  | 02/2027 | 2540 | 2363 | 2351 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9649451 | ABF asset | N/A |  | 02/2027 | 3460 | 3219 | 3075 |  |
| 9649479 | ABF asset | N/A |  | 02/2027 | 5606 | 5108 | 5083 |  |
| 9649521 | ABF asset | N/A |  | 02/2027 | 5010 | 4625 | 4677 |  |
| 9649541 | ABF asset | N/A |  | 02/2027 | 7718 | 7181 | 7252 |  |
| 9649574 | ABF asset | N/A |  | 02/2027 | 10971 | 10040 | 10344 |  |
| 9649692 | ABF asset | N/A |  | 02/2027 | 77117 | 71748 | 72348 |  |
| 9649972 | ABF asset | N/A |  | 02/2027 | 18911 | 17703 | 17940 |  |
| 9650066 | ABF asset | N/A |  | 02/2027 | 3259 | 2999 | 3031 |  |
| 9650080 | ABF asset | N/A |  | 02/2027 | 2089 | 1955 | 1981 |  |
| 9650102 | ABF asset | N/A |  | 02/2027 | 11529 | 10551 | 10733 |  |
| 9650177 | ABF asset | N/A |  | 02/2027 | 3613 | 3299 | 3445 |  |
| 9650218 | ABF asset | N/A |  | 02/2027 | 13264 | 12113 | 8817 |  |
| 9650284 | ABF asset | N/A |  | 02/2027 | 9986 | 9292 | 9243 |  |
| 9650345 | ABF asset | N/A |  | 02/2027 | 11730 | 10981 | 11111 |  |
| 9650385 | ABF asset | N/A |  | 02/2027 | 16356 | 15217 | 15368 |  |
| 9650479 | ABF asset | N/A |  | 02/2027 | 5267 | 4800 | 4928 |  |
| 9650520 | ABF asset | N/A |  | 02/2027 | 10698 | 10014 | 10148 |  |
| 9650548 | ABF asset | N/A |  | 02/2027 | 985 | 898 | 893 |  |
| 9650557 | ABF asset | N/A |  | 02/2027 | 6172 | 5743 | 5839 |  |
| 9650579 | ABF asset | N/A |  | 02/2027 | 2383 | 2192 | 2165 |  |
| 9650599 | ABF asset | N/A |  | 02/2027 | 2600 | 2391 | 2451 |  |
| 9650602 | ABF asset | N/A |  | 02/2027 | 51780 | 48473 | 49134 |  |
| 9650810 | ABF asset | N/A |  | 02/2027 | 1700 | 1581 | 1605 |  |
| 9650818 | ABF asset | N/A |  | 02/2027 | 10768 | 9940 | 9357 |  |
| 9650861 | ABF asset | N/A |  | 02/2027 | 42134 | 38759 | 29231 |  |
| 9651043 | ABF asset | N/A |  | 02/2027 | 32454 | 30195 | 30492 |  |
| 9651140 | ABF asset | N/A |  | 02/2027 | 1106 | 1008 | 1031 |  |
| 9651143 | ABF asset | N/A |  | 02/2027 | 10008 | 9368 | 9485 |  |
| 9651185 | ABF asset | N/A |  | 02/2027 | 4914 | 4572 | 4548 |  |
| 9651192 | ABF asset | N/A |  | 02/2027 | 1327 | 1228 | 1292 |  |
| 9651197 | ABF asset | N/A |  | 02/2027 | 6686 | 6093 | 6232 |  |
| 9651222 | ABF asset | N/A |  | 02/2027 | 2525 | 2363 | 2380 |  |
| 9651234 | ABF asset | N/A |  | 02/2027 | 21760 | 19829 | 19774 |  |
| 9651283 | ABF asset | N/A |  | 02/2027 | 66697 | 62436 | 63172 |  |
| 9651473 | ABF asset | N/A |  | 02/2027 | 47694 | 44374 | 45018 |  |
| 9651637 | ABF asset | N/A |  | 02/2027 | 5724 | 5239 | 5329 |  |
| 9651644 | ABF asset | N/A |  | 02/2027 | 36338 | 33428 | 33784 |  |
| 9651772 | ABF asset | N/A |  | 02/2027 | 3114 | 2865 | 2923 |  |
| 9651795 | ABF asset | N/A |  | 02/2027 | 29320 | 26717 | 26074 |  |
| 9651840 | ABF asset | N/A |  | 02/2027 | 12960 | 12058 | 12234 |  |
| 9651893 | ABF asset | N/A |  | 02/2027 | 11765 | 10766 | 8087 |  |
| 9651930 | ABF asset | N/A |  | 02/2027 | 2521 | 2327 | 2376 |  |
| 9651964 | ABF asset | N/A |  | 02/2027 | 12875 | 11927 | 11875 |  |
| 9651992 | ABF asset | N/A |  | 02/2027 | 4053 | 3729 | 3806 |  |
| 9652001 | ABF asset | N/A |  | 02/2027 | 64444 | 60328 | 61035 |  |
| 9652101 | ABF asset | N/A |  | 02/2027 | 8364 | 7829 | 7887 |  |
| 9652146 | ABF asset | N/A |  | 02/2027 | 16312 | 15270 | 15385 |  |
| 9652258 | ABF asset | N/A |  | 02/2027 | 4623 | 4328 | 4380 |  |
| 9652288 | ABF asset | N/A |  | 02/2027 | 36261 | 33945 | 34371 |  |
| 9652512 | ABF asset | N/A |  | 02/2027 | 1254 | 1148 | 1190 |  |
| 9652518 | ABF asset | N/A |  | 02/2027 | 18208 | 17045 | 17247 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9652591 | ABF asset | N/A |  | 02/2027 | 5641 | 5140 | 4523 |  |
| 9652624 | ABF asset | N/A |  | 02/2027 | 6915 | 6473 | 6522 |  |
| 9652647 | ABF asset | N/A |  | 02/2027 | 1023 | 932 | 909 |  |
| 9652664 | ABF asset | N/A |  | 02/2027 | 8229 | 7703 | 7793 |  |
| 9652683 | ABF asset | N/A |  | 02/2027 | 4465 | 4087 | 4129 |  |
| 9652688 | ABF asset | N/A |  | 02/2027 | 5401 | 5056 | 5119 |  |
| 9652698 | ABF asset | N/A |  | 02/2027 | 29711 | 27813 | 28122 |  |
| 9652768 | ABF asset | N/A |  | 02/2027 | 10482 | 9812 | 9907 |  |
| 9652822 | ABF asset | N/A |  | 02/2027 | 33635 | 31487 | 31950 |  |
| 9652970 | ABF asset | N/A |  | 02/2027 | 4242 | 3970 | 4020 |  |
| 9652993 | ABF asset | N/A |  | 02/2027 | 6770 | 6338 | 6399 |  |
| 9653026 | ABF asset | N/A |  | 02/2027 | 19472 | 18228 | 18404 |  |
| 9653093 | ABF asset | N/A |  | 02/2027 | 26379 | 24694 | 24965 |  |
| 9653180 | ABF asset | N/A |  | 02/2027 | 1298 | 1201 | 1264 |  |
| 9653185 | ABF asset | N/A |  | 02/2027 | 1717 | 1568 | 1622 |  |
| 9653197 | ABF asset | N/A |  | 02/2027 | 35578 | 33305 | 32753 |  |
| 9653363 | ABF asset | N/A |  | 02/2027 | 8009 | 7329 | 7551 |  |
| 9653385 | ABF asset | N/A |  | 02/2027 | 23672 | 21928 | 22361 |  |
| 9653515 | ABF asset | N/A |  | 02/2027 | 3275 | 3066 | 3104 |  |
| 9653557 | ABF asset | N/A |  | 02/2027 | 3470 | 3229 | 3212 |  |
| 9653572 | ABF asset | N/A |  | 02/2027 | 8315 | 7784 | 7881 |  |
| 9653622 | ABF asset | N/A |  | 02/2027 | 11981 | 11215 | 11270 |  |
| 9653721 | ABF asset | N/A |  | 02/2027 | 2628 | 2407 | 1923 |  |
| 9653725 | ABF asset | N/A |  | 02/2027 | 1479 | 1365 | 1399 |  |
| 9653749 | ABF asset | N/A |  | 02/2027 | 7540 | 7058 | 7136 |  |
| 9653803 | ABF asset | N/A |  | 02/2027 | 402 | 372 | 387 |  |
| 9653804 | ABF asset | N/A |  | 02/2027 | 2798 | 2574 | 2627 |  |
| 9653837 | ABF asset | N/A |  | 02/2027 | 994 | 920 | 934 |  |
| 9653894 | ABF asset | N/A |  | 02/2027 | 1065 | 970 | 1017 |  |
| 9653920 | ABF asset | N/A |  | 02/2027 | 1626 | 1481 | 1478 |  |
| 9653975 | ABF asset | N/A |  | 02/2027 | 1709 | 1582 | 1606 |  |
| 9653989 | ABF asset | N/A |  | 02/2027 | 1111 | 1018 | 946 |  |
| 9654026 | ABF asset | N/A |  | 02/2027 | 17648 | 16082 | 16503 |  |
| 9654178 | ABF asset | N/A |  | 02/2027 | 6267 | 5805 | 5835 |  |
| 9654232 | ABF asset | N/A |  | 02/2027 | 4626 | 4330 | 4388 |  |
| 9654270 | ABF asset | N/A |  | 02/2027 | 17185 | 16087 | 16288 |  |
| 9654393 | ABF asset | N/A |  | 02/2027 | 10500 | 9829 | 9666 |  |
| 9654456 | ABF asset | N/A |  | 02/2027 | 5468 | 4993 | 5107 |  |
| 9654494 | ABF asset | N/A |  | 02/2027 | 2821 | 2604 | 2623 |  |
| 9654527 | ABF asset | N/A |  | 02/2027 | 8736 | 8178 | 8257 |  |
| 9654573 | ABF asset | N/A |  | 02/2027 | 13563 | 12563 | 12842 |  |
| 9654696 | ABF asset | N/A |  | 02/2027 | 29414 | 27535 | 27862 |  |
| 9654819 | ABF asset | N/A |  | 02/2027 | 3931 | 3658 | 3694 |  |
| 9654835 | ABF asset | N/A |  | 02/2027 | 23203 | 21144 | 15663 |  |
| 9654929 | ABF asset | N/A |  | 02/2027 | 13615 | 12745 | 12893 |  |
| 9655002 | ABF asset | N/A |  | 02/2027 | 1218 | 1121 | 1149 |  |
| 9655010 | ABF asset | N/A |  | 02/2027 | 2998 | 2806 | 2834 |  |
| 9655025 | ABF asset | N/A |  | 02/2027 | 10064 | 9258 | 9532 |  |
| 9655078 | ABF asset | N/A |  | 02/2027 | 2501 | 2316 | 2279 |  |
| 9655102 | ABF asset | N/A |  | 02/2027 | 4306 | 3975 | 4061 |  |
| 9655127 | ABF asset | N/A |  | 02/2027 | 3893 | 3607 | 3677 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9655150 | ABF asset | N/A |  | 02/2027 | 30292 | 28357 | 28690 |  |
| 9655271 | ABF asset | N/A |  | 02/2027 | 42251 | 38501 | 39222 |  |
| 9655464 | ABF asset | N/A |  | 02/2027 | 36471 | 34141 | 34537 |  |
| 9655641 | ABF asset | N/A |  | 02/2027 | 4597 | 4207 | 4334 |  |
| 9655663 | ABF asset | N/A |  | 02/2027 | 1841 | 1694 | 1568 |  |
| 9655665 | ABF asset | N/A |  | 02/2027 | 1867 | 1701 | 1711 |  |
| 9655679 | ABF asset | N/A |  | 02/2027 | 32016 | 29970 | 30301 |  |
| 9655757 | ABF asset | N/A |  | 02/2027 | 38705 | 35730 | 36285 |  |
| 9655941 | ABF asset | N/A |  | 02/2027 | 31662 | 29639 | 29924 |  |
| 9656018 | ABF asset | N/A |  | 02/2027 | 11493 | 10641 | 8370 |  |
| 9656034 | ABF asset | N/A |  | 02/2027 | 7023 | 6400 | 6601 |  |
| 9656046 | ABF asset | N/A |  | 02/2027 | 89374 | 83664 | 84863 |  |
| 9656353 | ABF asset | N/A |  | 02/2027 | 1141 | 1050 | 1082 |  |
| 9656361 | ABF asset | N/A |  | 02/2027 | 5494 | 5143 | 5193 |  |
| 9656392 | ABF asset | N/A |  | 02/2027 | 10474 | 9744 | 9825 |  |
| 9656475 | ABF asset | N/A |  | 02/2027 | 1877 | 1715 | 1754 |  |
| 9656488 | ABF asset | N/A |  | 02/2027 | 5377 | 4899 | 5060 |  |
| 9656546 | ABF asset | N/A |  | 02/2027 | 1502 | 1368 | 1419 |  |
| 9656561 | ABF asset | N/A |  | 02/2027 | 8345 | 7731 | 7770 |  |
| 9656595 | ABF asset | N/A |  | 02/2027 | 5521 | 5137 | 4915 |  |
| 9656629 | ABF asset | N/A |  | 02/2027 | 21784 | 20392 | 20646 |  |
| 9656736 | ABF asset | N/A |  | 02/2027 | 7538 | 7056 | 7124 |  |
| 9656758 | ABF asset | N/A |  | 02/2027 | 6087 | 5698 | 5764 |  |
| 9656786 | ABF asset | N/A |  | 02/2027 | 2079 | 1894 | 1910 |  |
| 9656798 | ABF asset | N/A |  | 02/2027 | 1217 | 1127 | 886 |  |
| 9656810 | ABF asset | N/A |  | 02/2027 | 9903 | 9270 | 9379 |  |
| 9656905 | ABF asset | N/A |  | 02/2027 | 17055 | 15868 | 16097 |  |
| 9656959 | ABF asset | N/A |  | 02/2027 | 32346 | 30094 | 30391 |  |
| 9657106 | ABF asset | N/A |  | 02/2027 | 3386 | 3085 | 3182 |  |
| 9657120 | ABF asset | N/A |  | 02/2027 | 1544 | 1413 | 1438 |  |
| 9657129 | ABF asset | N/A |  | 02/2027 | 3928 | 3654 | 3733 |  |
| 9657156 | ABF asset | N/A |  | 02/2027 | 6318 | 5915 | 5958 |  |
| 9657193 | ABF asset | N/A |  | 02/2027 | 9672 | 9054 | 9167 |  |
| 9657851 | ABF asset | N/A |  | 02/2027 | 2051 | 1869 | 1958 |  |
| 9657871 | ABF asset | N/A |  | 02/2027 | 12187 | 11408 | 11539 |  |
| 9657907 | ABF asset | N/A |  | 02/2027 | 2993 | 2802 | 2833 |  |
| 9657917 | ABF asset | N/A |  | 02/2027 | 5306 | 4967 | 5024 |  |
| 9657934 | ABF asset | N/A |  | 02/2027 | 1083 | 987 | 983 |  |
| 9657936 | ABF asset | N/A |  | 02/2027 | 2287 | 2141 | 2157 |  |
| 9657937 | ABF asset | N/A |  | 02/2027 | 26618 | 24918 | 25203 |  |
| 9658004 | ABF asset | N/A |  | 02/2027 | 4221 | 3846 | 3871 |  |
| 9658019 | ABF asset | N/A |  | 02/2027 | 625 | 571 | 599 |  |
| 9658025 | ABF asset | N/A |  | 02/2027 | 6351 | 5946 | 5989 |  |
| 9658040 | ABF asset | N/A |  | 02/2027 | 3029 | 2806 | 2820 |  |
| 9658050 | ABF asset | N/A |  | 02/2027 | 1307 | 1206 | 1247 |  |
| 9658060 | ABF asset | N/A |  | 02/2027 | 17285 | 15818 | 15989 |  |
| 9658092 | ABF asset | N/A |  | 02/2027 | 3449 | 3229 | 3271 |  |
| 9658101 | ABF asset | N/A |  | 02/2027 | 1827 | 1664 | 1702 |  |
| 9658105 | ABF asset | N/A |  | 02/2027 | 17804 | 16294 | 16685 |  |
| 9658140 | ABF asset | N/A |  | 02/2027 | 2090 | 1922 | 1783 |  |
| 9658142 | ABF asset | N/A |  | 02/2027 | 5126 | 4732 | 4786 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9658153 | ABF asset | N/A |  | 02/2027 | 7643 | 7080 | 7219 |  |
| 9658172 | ABF asset | N/A |  | 02/2027 | 5281 | 4914 | 4985 |  |
| 9658200 | ABF asset | N/A |  | 02/2027 | 21528 | 20153 | 19834 |  |
| 9658248 | ABF asset | N/A |  | 02/2027 | 1417 | 1307 | 1335 |  |
| 9658253 | ABF asset | N/A |  | 02/2027 | 1851 | 1687 | 1726 |  |
| 9658261 | ABF asset | N/A |  | 02/2027 | 1993 | 1816 | 1754 |  |
| 9658266 | ABF asset | N/A |  | 02/2027 | 10402 | 9569 | 9852 |  |
| 9658291 | ABF asset | N/A |  | 02/2027 | 5197 | 4865 | 4921 |  |
| 9658306 | ABF asset | N/A |  | 02/2027 | 6903 | 6422 | 6486 |  |
| 9658325 | ABF asset | N/A |  | 02/2027 | 3078 | 2864 | 2928 |  |
| 9658337 | ABF asset | N/A |  | 02/2027 | 10114 | 9468 | 9558 |  |
| 9658365 | ABF asset | N/A |  | 02/2027 | 1359 | 1239 | 1267 |  |
| 9658368 | ABF asset | N/A |  | 02/2027 | 25517 | 23637 | 23758 |  |
| 9658441 | ABF asset | N/A |  | 02/2027 | 2575 | 2356 | 2304 |  |
| 9658449 | ABF asset | N/A |  | 02/2027 | 43069 | 39245 | 34764 |  |
| 9658534 | ABF asset | N/A |  | 02/2027 | 6028 | 5493 | 5618 |  |
| 9658541 | ABF asset | N/A |  | 02/2027 | 5052 | 4679 | 4754 |  |
| 9658553 | ABF asset | N/A |  | 02/2027 | 3202 | 2979 | 3022 |  |
| 9658559 | ABF asset | N/A |  | 02/2027 | 2299 | 2104 | 2149 |  |
| 9658568 | ABF asset | N/A |  | 02/2027 | 3899 | 3627 | 3609 |  |
| 9658576 | ABF asset | N/A |  | 02/2027 | 4485 | 4198 | 4259 |  |
| 9658590 | ABF asset | N/A |  | 02/2027 | 14099 | 13198 | 13343 |  |
| 9658615 | ABF asset | N/A |  | 02/2027 | 2320 | 2114 | 2198 |  |
| 9658626 | ABF asset | N/A |  | 02/2027 | 3407 | 3189 | 3229 |  |
| 9658638 | ABF asset | N/A |  | 02/2027 | 11253 | 10534 | 10656 |  |
| 9658659 | ABF asset | N/A |  | 02/2027 | 3051 | 2780 | 2869 |  |
| 9658671 | ABF asset | N/A |  | 02/2027 | 16209 | 15173 | 14936 |  |
| 9658714 | ABF asset | N/A |  | 02/2027 | 3463 | 3162 | 3138 |  |
| 9658723 | ABF asset | N/A |  | 02/2027 | 1226 | 1147 | 1161 |  |
| 9658725 | ABF asset | N/A |  | 02/2027 | 4037 | 3727 | 3853 |  |
| 9658740 | ABF asset | N/A |  | 02/2027 | 806 | 738 | 760 |  |
| 9658743 | ABF asset | N/A |  | 02/2027 | 2243 | 2053 | 2076 |  |
| 9658747 | ABF asset | N/A |  | 02/2027 | 9708 | 9088 | 9175 |  |
| 9658768 | ABF asset | N/A |  | 02/2027 | 2176 | 2002 | 2036 |  |
| 9658775 | ABF asset | N/A |  | 02/2027 | 3360 | 3062 | 3130 |  |
| 9658787 | ABF asset | N/A |  | 02/2027 | 391 | 364 | 369 |  |
| 9658788 | ABF asset | N/A |  | 02/2027 | 3762 | 3522 | 3560 |  |
| 9658795 | ABF asset | N/A |  | 02/2027 | 5494 | 5112 | 5212 |  |
| 9658804 | ABF asset | N/A |  | 02/2027 | 806 | 736 | 762 |  |
| 9658808 | ABF asset | N/A |  | 02/2027 | 5748 | 5380 | 5296 |  |
| 9658818 | ABF asset | N/A |  | 02/2027 | 2463 | 2291 | 2311 |  |
| 9658820 | ABF asset | N/A |  | 02/2027 | 6276 | 5876 | 5943 |  |
| 9658833 | ABF asset | N/A |  | 02/2027 | 6093 | 5564 | 5521 |  |
| 9658846 | ABF asset | N/A |  | 02/2027 | 11408 | 10679 | 10812 |  |
| 9658872 | ABF asset | N/A |  | 02/2027 | 1591 | 1463 | 1500 |  |
| 9658873 | ABF asset | N/A |  | 02/2027 | 27179 | 25177 | 25519 |  |
| 9658918 | ABF asset | N/A |  | 02/2027 | 8624 | 8073 | 8151 |  |
| 9658932 | ABF asset | N/A |  | 02/2027 | 28947 | 26932 | 27323 |  |
| 9659004 | ABF asset | N/A |  | 02/2027 | 4440 | 4084 | 4205 |  |
| 9659015 | ABF asset | N/A |  | 02/2027 | 3733 | 3494 | 3439 |  |
| 9659028 | ABF asset | N/A |  | 02/2027 | 4671 | 4373 | 4427 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9659037 | ABF asset | N/A |  | 02/2027 | 2045 | 1915 | 1929 |  |
| 9659044 | ABF asset | N/A |  | 02/2027 | 11946 | 10989 | 11219 |  |
| 9659076 | ABF asset | N/A |  | 02/2027 | 896 | 817 | 856 |  |
| 9659083 | ABF asset | N/A |  | 02/2027 | 3975 | 3622 | 3704 |  |
| 9659096 | ABF asset | N/A |  | 02/2027 | 6716 | 6218 | 6570 |  |
| 9659116 | ABF asset | N/A |  | 02/2027 | 20901 | 19086 | 18939 |  |
| 9659159 | ABF asset | N/A |  | 02/2027 | 3130 | 2931 | 2963 |  |
| 9659165 | ABF asset | N/A |  | 02/2027 | 5119 | 4792 | 4851 |  |
| 9659181 | ABF asset | N/A |  | 02/2027 | 2308 | 2113 | 1930 |  |
| 9659188 | ABF asset | N/A |  | 02/2027 | 3081 | 2807 | 2870 |  |
| 9659194 | ABF asset | N/A |  | 02/2027 | 1461 | 1359 | 1382 |  |
| 9659197 | ABF asset | N/A |  | 02/2027 | 790 | 720 | 756 |  |
| 9659200 | ABF asset | N/A |  | 02/2027 | 7383 | 6911 | 6997 |  |
| 9659230 | ABF asset | N/A |  | 02/2027 | 8274 | 7698 | 7661 |  |
| 9659251 | ABF asset | N/A |  | 02/2027 | 5757 | 5389 | 5460 |  |
| 9659273 | ABF asset | N/A |  | 02/2027 | 14970 | 14014 | 14169 |  |
| 9659298 | ABF asset | N/A |  | 02/2027 | 5469 | 5049 | 4772 |  |
| 9659315 | ABF asset | N/A |  | 02/2027 | 10436 | 9770 | 9616 |  |
| 9659338 | ABF asset | N/A |  | 02/2027 | 2695 | 2455 | 2567 |  |
| 9659348 | ABF asset | N/A |  | 02/2027 | 5165 | 4784 | 4849 |  |
| 9659363 | ABF asset | N/A |  | 02/2027 | 6287 | 5754 | 5636 |  |
| 9659606 | ABF asset | N/A |  | 02/2027 | 4083 | 3783 | 3842 |  |
| 9659617 | ABF asset | N/A |  | 02/2027 | 2551 | 2334 | 2404 |  |
| 9659627 | ABF asset | N/A |  | 02/2027 | 6473 | 5924 | 5937 |  |
| 9659687 | ABF asset | N/A |  | 02/2027 | 3994 | 3739 | 3758 |  |
| 9659703 | ABF asset | N/A |  | 02/2027 | 9939 | 9056 | 9263 |  |
| 9659795 | ABF asset | N/A |  | 02/2027 | 2766 | 2520 | 2597 |  |
| 9659836 | ABF asset | N/A |  | 02/2027 | 749 | 693 | 685 |  |
| 9659843 | ABF asset | N/A |  | 02/2027 | 13439 | 12362 | 12415 |  |
| 9659936 | ABF asset | N/A |  | 02/2027 | 557 | 516 | 545 |  |
| 9659956 | ABF asset | N/A |  | 02/2027 | 2917 | 2731 | 2765 |  |
| 9659993 | ABF asset | N/A |  | 02/2027 | 7813 | 7314 | 7410 |  |
| 9660040 | ABF asset | N/A |  | 02/2027 | 9733 | 9111 | 9227 |  |
| 9660152 | ABF asset | N/A |  | 02/2027 | 482 | 451 | 457 |  |
| 9660161 | ABF asset | N/A |  | 02/2027 | 13307 | 12284 | 12657 |  |
| 9660268 | ABF asset | N/A |  | 02/2027 | 643 | 595 | 606 |  |
| 9660282 | ABF asset | N/A |  | 02/2027 | 11488 | 10568 | 10829 |  |
| 9660441 | ABF asset | N/A |  | 02/2027 | 2294 | 2148 | 2164 |  |
| 9660465 | ABF asset | N/A |  | 02/2027 | 22359 | 20931 | 21163 |  |
| 9660582 | ABF asset | N/A |  | 02/2027 | 14676 | 13654 | 13883 |  |
| 9660698 | ABF asset | N/A |  | 02/2027 | 12021 | 11253 | 11379 |  |
| 9660769 | ABF asset | N/A |  | 02/2027 | 3146 | 2904 | 2926 |  |
| 9660778 | ABF asset | N/A |  | 02/2027 | 1232 | 1133 | 1167 |  |
| 9660785 | ABF asset | N/A |  | 02/2027 | 13652 | 12558 | 12944 |  |
| 9660890 | ABF asset | N/A |  | 02/2027 | 5122 | 4794 | 4854 |  |
| 9660897 | ABF asset | N/A |  | 02/2027 | 3263 | 3054 | 3078 |  |
| 9660907 | ABF asset | N/A |  | 02/2027 | 3455 | 3234 | 3272 |  |
| 9660919 | ABF asset | N/A |  | 02/2027 | 2749 | 2558 | 2607 |  |
| 9660944 | ABF asset | N/A |  | 02/2027 | 20773 | 19446 | 19701 |  |
| 9661062 | ABF asset | N/A |  | 02/2027 | 5315 | 4945 | 5017 |  |
| 9661075 | ABF asset | N/A |  | 02/2027 | 53369 | 49095 | 50312 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9661284 | ABF asset | N/A |  | 02/2027 | 1246 | 1154 | 926 |  |
| 9661297 | ABF asset | N/A |  | 02/2027 | 39688 | 37153 | 37510 |  |
| 9661485 | ABF asset | N/A |  | 02/2027 | 969 | 907 | 918 |  |
| 9661487 | ABF asset | N/A |  | 02/2027 | 35908 | 33614 | 34102 |  |
| 9661603 | ABF asset | N/A |  | 02/2027 | 2175 | 2014 | 2090 |  |
| 9661612 | ABF asset | N/A |  | 02/2027 | 1219 | 1113 | 1163 |  |
| 9661614 | ABF asset | N/A |  | 02/2027 | 16318 | 14933 | 14628 |  |
| 9661667 | ABF asset | N/A |  | 02/2027 | 77996 | 71999 | 71750 |  |
| 9661907 | ABF asset | N/A |  | 02/2027 | 7599 | 7015 | 7125 |  |
| 9661919 | ABF asset | N/A |  | 02/2027 | 952 | 882 | 930 |  |
| 9661925 | ABF asset | N/A |  | 02/2027 | 17051 | 15864 | 16001 |  |
| 9661970 | ABF asset | N/A |  | 02/2027 | 11895 | 11135 | 11263 |  |
| 9662011 | ABF asset | N/A |  | 02/2027 | 15462 | 14386 | 14444 |  |
| 9662044 | ABF asset | N/A |  | 02/2027 | 8914 | 8344 | 8441 |  |
| 9662081 | ABF asset | N/A |  | 02/2027 | 25376 | 23755 | 24051 |  |
| 9662179 | ABF asset | N/A |  | 02/2027 | 5995 | 5612 | 5674 |  |
| 9662189 | ABF asset | N/A |  | 02/2027 | 2529 | 2367 | 2390 |  |
| 9662194 | ABF asset | N/A |  | 02/2027 | 8432 | 7894 | 7992 |  |
| 9662216 | ABF asset | N/A |  | 02/2027 | 63808 | 58395 | 59469 |  |
| 9662356 | ABF asset | N/A |  | 02/2027 | 29105 | 26868 | 26774 |  |
| 9662439 | ABF asset | N/A |  | 02/2027 | 3494 | 3251 | 3264 |  |
| 9662448 | ABF asset | N/A |  | 02/2027 | 4012 | 3756 | 3797 |  |
| 9662462 | ABF asset | N/A |  | 02/2027 | 14274 | 13362 | 13537 |  |
| 9662494 | ABF asset | N/A |  | 02/2027 | 4977 | 4631 | 4679 |  |
| 9662514 | ABF asset | N/A |  | 02/2027 | 2982 | 2791 | 2826 |  |
| 9662525 | ABF asset | N/A |  | 02/2027 | 1909 | 1743 | 1785 |  |
| 9662529 | ABF asset | N/A |  | 02/2027 | 4260 | 3988 | 4026 |  |
| 9662540 | ABF asset | N/A |  | 02/2027 | 3397 | 3096 | 3181 |  |
| 9662550 | ABF asset | N/A |  | 02/2027 | 1119 | 1036 | 1065 |  |
| 9662551 | ABF asset | N/A |  | 02/2027 | 2504 | 2319 | 2450 |  |
| 9662562 | ABF asset | N/A |  | 02/2027 | 1488 | 1362 | 1377 |  |
| 9662570 | ABF asset | N/A |  | 02/2027 | 1481 | 1357 | 1424 |  |
| 9662575 | ABF asset | N/A |  | 02/2027 | 24037 | 21903 | 22398 |  |
| 9662643 | ABF asset | N/A |  | 02/2027 | 10761 | 10073 | 10198 |  |
| 9662700 | ABF asset | N/A |  | 02/2027 | 42537 | 38762 | 40064 |  |
| 9662812 | ABF asset | N/A |  | 02/2027 | 49174 | 46033 | 46568 |  |
| 9662936 | ABF asset | N/A |  | 02/2027 | 37367 | 34374 | 34957 |  |
| 9663043 | ABF asset | N/A |  | 02/2027 | 1805 | 1648 | 1708 |  |
| 9663053 | ABF asset | N/A |  | 02/2027 | 90526 | 84743 | 85684 |  |
| 9663211 | ABF asset | N/A |  | 02/2027 | 1576 | 1439 | 1391 |  |
| 9663222 | ABF asset | N/A |  | 02/2027 | 3542 | 3316 | 3341 |  |
| 9663223 | ABF asset | N/A |  | 02/2027 | 14313 | 13398 | 13466 |  |
| 9663249 | ABF asset | N/A |  | 02/2027 | 18592 | 17163 | 17523 |  |
| 9663301 | ABF asset | N/A |  | 02/2027 | 3840 | 3595 | 3636 |  |
| 9663304 | ABF asset | N/A |  | 02/2027 | 2446 | 2250 | 2288 |  |
| 9663305 | ABF asset | N/A |  | 02/2027 | 50658 | 47423 | 47881 |  |
| 9663389 | ABF asset | N/A |  | 02/2027 | 1644 | 1498 | 1533 |  |
| 9663396 | ABF asset | N/A |  | 02/2027 | 650 | 602 | 483 |  |
| 9663399 | ABF asset | N/A |  | 02/2027 | 25477 | 23335 | 24486 |  |
| 9663455 | ABF asset | N/A |  | 02/2027 | 46606 | 43629 | 44169 |  |
| 9663565 | ABF asset | N/A |  | 02/2027 | 10538 | 9602 | 8567 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9663584 | ABF asset | N/A |  | 02/2027 | 1607 | 1483 | 1501 |  |
| 9663586 | ABF asset | N/A |  | 02/2027 | 2140 | 1991 | 2036 |  |
| 9663601 | ABF asset | N/A |  | 02/2027 | 3933 | 3644 | 3694 |  |
| 9663608 | ABF asset | N/A |  | 02/2027 | 2105 | 1922 | 1910 |  |
| 9663649 | ABF asset | N/A |  | 02/2027 | 19009 | 17795 | 18030 |  |
| 9663738 | ABF asset | N/A |  | 02/2027 | 7972 | 7462 | 7549 |  |
| 9663754 | ABF asset | N/A |  | 02/2027 | 4699 | 4399 | 4433 |  |
| 9663773 | ABF asset | N/A |  | 02/2027 | 14254 | 13344 | 13491 |  |
| 9663815 | ABF asset | N/A |  | 02/2027 | 59217 | 55434 | 56048 |  |
| 9664012 | ABF asset | N/A |  | 02/2027 | 3230 | 3006 | 3037 |  |
| 9664087 | ABF asset | N/A |  | 02/2027 | 802 | 742 | 770 |  |
| 9664096 | ABF asset | N/A |  | 02/2027 | 1534 | 1436 | 1455 |  |
| 9664105 | ABF asset | N/A |  | 02/2027 | 747 | 684 | 717 |  |
| 9664111 | ABF asset | N/A |  | 02/2027 | 2612 | 2386 | 2493 |  |
| 9664129 | ABF asset | N/A |  | 02/2027 | 8805 | 8058 | 8235 |  |
| 9664200 | ABF asset | N/A |  | 02/2027 | 1197 | 1096 | 1032 |  |
| 9664201 | ABF asset | N/A |  | 02/2027 | 2974 | 2767 | 2796 |  |
| 9664209 | ABF asset | N/A |  | 02/2027 | 27863 | 25720 | 26274 |  |
| 9664429 | ABF asset | N/A |  | 02/2027 | 1735 | 1589 | 1600 |  |
| 9664434 | ABF asset | N/A |  | 02/2027 | 1954 | 1781 | 1728 |  |
| 9664446 | ABF asset | N/A |  | 02/2027 | 11685 | 10938 | 11063 |  |
| 9664511 | ABF asset | N/A |  | 02/2027 | 10124 | 9225 | 9491 |  |
| 9664558 | ABF asset | N/A |  | 02/2027 | 13230 | 12309 | 12487 |  |
| 9664703 | ABF asset | N/A |  | 02/2027 | 6347 | 5808 | 5935 |  |
| 9664789 | ABF asset | N/A |  | 02/2027 | 14490 | 13564 | 13713 |  |
| 9664983 | ABF asset | N/A |  | 02/2027 | 4721 | 4419 | 4470 |  |
| 9665020 | ABF asset | N/A |  | 02/2027 | 4962 | 4522 | 4626 |  |
| 9665075 | ABF asset | N/A |  | 02/2027 | 14001 | 12879 | 13157 |  |
| 9665152 | ABF asset | N/A |  | 02/2027 | 13154 | 12313 | 12454 |  |
| 9665195 | ABF asset | N/A |  | 02/2027 | 1069 | 979 | 1018 |  |
| 9665197 | ABF asset | N/A |  | 02/2027 | 4735 | 4355 | 4485 |  |
| 9665213 | ABF asset | N/A |  | 02/2027 | 5292 | 4924 | 4736 |  |
| 9665230 | ABF asset | N/A |  | 02/2027 | 3475 | 3208 | 3315 |  |
| 9665275 | ABF asset | N/A |  | 02/2027 | 24854 | 23267 | 23534 |  |
| 9665408 | ABF asset | N/A |  | 02/2027 | 7659 | 7170 | 7263 |  |
| 9665433 | ABF asset | N/A |  | 02/2027 | 11529 | 10643 | 10726 |  |
| 9665449 | ABF asset | N/A |  | 02/2027 | 1294 | 1179 | 812 |  |
| 9665459 | ABF asset | N/A |  | 02/2027 | 2669 | 2472 | 2512 |  |
| 9665471 | ABF asset | N/A |  | 02/2027 | 6612 | 6190 | 6221 |  |
| 9665520 | ABF asset | N/A |  | 02/2027 | 5897 | 5487 | 5566 |  |
| 9665531 | ABF asset | N/A |  | 02/2027 | 19737 | 18283 | 18642 |  |
| 9665595 | ABF asset | N/A |  | 02/2027 | 6340 | 5802 | 5942 |  |
| 9665623 | ABF asset | N/A |  | 02/2027 | 2100 | 1914 | 1859 |  |
| 9665633 | ABF asset | N/A |  | 02/2027 | 2326 | 2119 | 2190 |  |
| 9665659 | ABF asset | N/A |  | 02/2027 | 5819 | 5414 | 5504 |  |
| 9665686 | ABF asset | N/A |  | 02/2027 | 7498 | 6862 | 7065 |  |
| 9665713 | ABF asset | N/A |  | 02/2027 | 6500 | 6085 | 6173 |  |
| 9665734 | ABF asset | N/A |  | 02/2027 | 42656 | 39931 | 40374 |  |
| 9665872 | ABF asset | N/A |  | 02/2027 | 1869 | 1749 | 1758 |  |
| 9665873 | ABF asset | N/A |  | 02/2027 | 9218 | 8629 | 8694 |  |
| 9665887 | ABF asset | N/A |  | 02/2027 | 3008 | 2816 | 2848 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9665895 | ABF asset | N/A |  | 02/2027 | 20993 | 19378 | 19796 |  |
| 9666003 | ABF asset | N/A |  | 02/2027 | 5696 | 5190 | 5357 |  |
| 9666017 | ABF asset | N/A |  | 02/2027 | 4057 | 3697 | 3863 |  |
| 9666031 | ABF asset | N/A |  | 02/2027 | 8284 | 7707 | 7673 |  |
| 9666076 | ABF asset | N/A |  | 02/2027 | 56920 | 52090 | 53053 |  |
| 9666301 | ABF asset | N/A |  | 02/2027 | 3616 | 3384 | 3428 |  |
| 9666315 | ABF asset | N/A |  | 02/2027 | 28067 | 25909 | 26469 |  |
| 9666392 | ABF asset | N/A |  | 02/2027 | 759 | 695 | 735 |  |
| 9666398 | ABF asset | N/A |  | 02/2027 | 9942 | 9098 | 8922 |  |
| 9666431 | ABF asset | N/A |  | 02/2027 | 7725 | 7156 | 7206 |  |
| 9666468 | ABF asset | N/A |  | 02/2027 | 7231 | 6589 | 6574 |  |
| 9666493 | ABF asset | N/A |  | 02/2027 | 22085 | 20212 | 18570 |  |
| 9666554 | ABF asset | N/A |  | 02/2027 | 11922 | 11160 | 11289 |  |
| 9666602 | ABF asset | N/A |  | 02/2027 | 423 | 390 | 402 |  |
| 9666610 | ABF asset | N/A |  | 02/2027 | 14202 | 13110 | 13265 |  |
| 9667064 | ABF asset | N/A |  | 02/2027 | 16419 | 15370 | 15561 |  |
| 9667136 | ABF asset | N/A |  | 02/2027 | 4721 | 4311 | 4505 |  |
| 9667156 | ABF asset | N/A |  | 02/2027 | 1718 | 1574 | 1286 |  |
| 9667158 | ABF asset | N/A |  | 02/2027 | 8535 | 7777 | 7954 |  |
| 9667182 | ABF asset | N/A |  | 02/2027 | 3620 | 3342 | 3414 |  |
| 9667186 | ABF asset | N/A |  | 02/2027 | 4587 | 4180 | 4321 |  |
| 9667217 | ABF asset | N/A |  | 02/2027 | 18559 | 17373 | 17504 |  |
| 9667284 | ABF asset | N/A |  | 02/2027 | 2677 | 2449 | 2503 |  |
| 9667287 | ABF asset | N/A |  | 02/2027 | 2619 | 2425 | 2416 |  |
| 9667303 | ABF asset | N/A |  | 02/2027 | 7296 | 6735 | 6814 |  |
| 9667335 | ABF asset | N/A |  | 02/2027 | 40425 | 37842 | 38373 |  |
| 9667452 | ABF asset | N/A |  | 02/2027 | 12553 | 11751 | 11886 |  |
| 9667531 | ABF asset | N/A |  | 02/2027 | 56814 | 51882 | 53284 |  |
| 9667670 | ABF asset | N/A |  | 02/2027 | 26472 | 24437 | 24817 |  |
| 9667738 | ABF asset | N/A |  | 02/2027 | 15576 | 14491 | 13937 |  |
| 9667767 | ABF asset | N/A |  | 02/2027 | 2493 | 2320 | 2363 |  |
| 9667778 | ABF asset | N/A |  | 02/2027 | 1427 | 1303 | 1351 |  |
| 9667781 | ABF asset | N/A |  | 02/2027 | 16502 | 15286 | 15372 |  |
| 9667834 | ABF asset | N/A |  | 02/2027 | 1713 | 1576 | 1633 |  |
| 9667857 | ABF asset | N/A |  | 02/2027 | 2579 | 2350 | 2439 |  |
| 9667867 | ABF asset | N/A |  | 02/2027 | 1096 | 1003 | 1025 |  |
| 9667877 | ABF asset | N/A |  | 02/2027 | 2973 | 2709 | 2792 |  |
| 9667886 | ABF asset | N/A |  | 02/2027 | 4156 | 3891 | 3939 |  |
| 9667895 | ABF asset | N/A |  | 02/2027 | 6264 | 5864 | 5894 |  |
| 9667908 | ABF asset | N/A |  | 02/2027 | 30529 | 28084 | 28559 |  |
| 9667988 | ABF asset | N/A |  | 02/2027 | 96398 | 90240 | 91418 |  |
| 9668258 | ABF asset | N/A |  | 02/2027 | 28941 | 26485 | 27270 |  |
| 9668316 | ABF asset | N/A |  | 02/2027 | 72360 | 67737 | 68573 |  |
| 9668518 | ABF asset | N/A |  | 02/2027 | 49919 | 46444 | 47221 |  |
| 9668641 | ABF asset | N/A |  | 02/2027 | 6302 | 5767 | 5299 |  |
| 9668659 | ABF asset | N/A |  | 02/2027 | 3201 | 2964 | 2983 |  |
| 9668679 | ABF asset | N/A |  | 02/2027 | 3179 | 2897 | 2534 |  |
| 9668689 | ABF asset | N/A |  | 02/2027 | 6221 | 5742 | 5862 |  |
| 9668702 | ABF asset | N/A |  | 02/2027 | 8310 | 7779 | 7887 |  |
| 9668723 | ABF asset | N/A |  | 02/2027 | 9835 | 9079 | 9222 |  |
| 9668727 | ABF asset | N/A |  | 02/2027 | 22386 | 20828 | 21175 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9668803 | ABF asset | N/A |  | 02/2027 | 10552 | 9818 | 9775 |  |
| 9668906 | ABF asset | N/A |  | 02/2027 | 14109 | 13070 | 13250 |  |
| 9668995 | ABF asset | N/A |  | 02/2027 | 4420 | 4080 | 3877 |  |
| 9669043 | ABF asset | N/A |  | 02/2027 | 7076 | 6447 | 6594 |  |
| 9669074 | ABF asset | N/A |  | 02/2027 | 1911 | 1778 | 1713 |  |
| 9669090 | ABF asset | N/A |  | 02/2027 | 26493 | 24456 | 24393 |  |
| 9669325 | ABF asset | N/A |  | 02/2027 | 17889 | 16513 | 16869 |  |
| 9669430 | ABF asset | N/A |  | 02/2027 | 1831 | 1669 | 1687 |  |
| 9669431 | ABF asset | N/A |  | 02/2027 | 4467 | 4123 | 4208 |  |
| 9669475 | ABF asset | N/A |  | 02/2027 | 1195 | 1107 | 1115 |  |
| 9669489 | ABF asset | N/A |  | 02/2027 | 2043 | 1913 | 1931 |  |
| 9669507 | ABF asset | N/A |  | 02/2027 | 2030 | 1859 | 1934 |  |
| 9669534 | ABF asset | N/A |  | 02/2027 | 1788 | 1664 | 1699 |  |
| 9669543 | ABF asset | N/A |  | 02/2027 | 5590 | 5232 | 5160 |  |
| 9669607 | ABF asset | N/A |  | 02/2027 | 8709 | 8152 | 8213 |  |
| 9669662 | ABF asset | N/A |  | 02/2027 | 4837 | 4427 | 4556 |  |
| 9669717 | ABF asset | N/A |  | 02/2027 | 3858 | 3516 | 3629 |  |
| 9669774 | ABF asset | N/A |  | 02/2027 | 292 | 271 | 286 |  |
| 9669794 | ABF asset | N/A |  | 02/2027 | 2938 | 2677 | 2763 |  |
| 9669834 | ABF asset | N/A |  | 02/2027 | 4868 | 4557 | 4613 |  |
| 9669855 | ABF asset | N/A |  | 02/2027 | 22798 | 21045 | 21567 |  |
| 9670001 | ABF asset | N/A |  | 02/2027 | 11140 | 10428 | 10528 |  |
| 9670055 | ABF asset | N/A |  | 02/2027 | 13950 | 12979 | 13116 |  |
| 9670122 | ABF asset | N/A |  | 02/2027 | 687 | 635 | 670 |  |
| 9670123 | ABF asset | N/A |  | 02/2027 | 673 | 623 | 657 |  |
| 9670126 | ABF asset | N/A |  | 02/2027 | 3046 | 2812 | 2845 |  |
| 9670138 | ABF asset | N/A |  | 02/2027 | 2270 | 2072 | 2149 |  |
| 9670148 | ABF asset | N/A |  | 02/2027 | 5632 | 5272 | 5332 |  |
| 9670191 | ABF asset | N/A |  | 02/2027 | 5714 | 5348 | 5375 |  |
| 9670206 | ABF asset | N/A |  | 02/2027 | 16888 | 15644 | 15757 |  |
| 9670301 | ABF asset | N/A |  | 02/2027 | 14693 | 13388 | 13913 |  |
| 9670388 | ABF asset | N/A |  | 02/2027 | 2434 | 2278 | 2247 |  |
| 9670401 | ABF asset | N/A |  | 02/2027 | 6890 | 6450 | 6498 |  |
| 9670420 | ABF asset | N/A |  | 02/2027 | 1263 | 1170 | 1194 |  |
| 9670430 | ABF asset | N/A |  | 02/2027 | 15011 | 14052 | 14211 |  |
| 9670492 | ABF asset | N/A |  | 02/2027 | 4933 | 4518 | 4739 |  |
| 9670527 | ABF asset | N/A |  | 02/2027 | 2680 | 2465 | 2507 |  |
| 9670557 | ABF asset | N/A |  | 02/2027 | 17991 | 16841 | 17032 |  |
| 9670638 | ABF asset | N/A |  | 02/2027 | 10092 | 9316 | 9461 |  |
| 9670672 | ABF asset | N/A |  | 02/2027 | 951 | 881 | 899 |  |
| 9670674 | ABF asset | N/A |  | 02/2027 | 7828 | 7283 | 7418 |  |
| 9670700 | ABF asset | N/A |  | 02/2027 | 49949 | 46758 | 47303 |  |
| 9670871 | ABF asset | N/A |  | 02/2027 | 19584 | 17846 | 18360 |  |
| 9670941 | ABF asset | N/A |  | 02/2027 | 5049 | 4661 | 4717 |  |
| 9670959 | ABF asset | N/A |  | 02/2027 | 5091 | 4766 | 4832 |  |
| 9670969 | ABF asset | N/A |  | 02/2027 | 8656 | 8103 | 8202 |  |
| 9671000 | ABF asset | N/A |  | 02/2027 | 1831 | 1684 | 1704 |  |
| 9671004 | ABF asset | N/A |  | 02/2027 | 26257 | 24579 | 24931 |  |
| 9671077 | ABF asset | N/A |  | 02/2027 | 6589 | 6103 | 6081 |  |
| 9671112 | ABF asset | N/A |  | 02/2027 | 963 | 892 | 910 |  |
| 9671119 | ABF asset | N/A |  | 02/2027 | 2515 | 2354 | 2384 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9671133 | ABF asset | N/A |  | 02/2027 | 4741 | 4390 | 4640 |  |
| 9671173 | ABF asset | N/A |  | 02/2027 | 2043 | 1912 | 1936 |  |
| 9671180 | ABF asset | N/A |  | 02/2027 | 5174 | 4735 | 4788 |  |
| 9671203 | ABF asset | N/A |  | 02/2027 | 50757 | 46251 | 47304 |  |
| 9671348 | ABF asset | N/A |  | 02/2027 | 39187 | 36684 | 37154 |  |
| 9671477 | ABF asset | N/A |  | 02/2027 | 52001 | 48381 | 49073 |  |
| 9671613 | ABF asset | N/A |  | 02/2027 | 53446 | 50032 | 50505 |  |
| 9671724 | ABF asset | N/A |  | 02/2027 | 24175 | 22238 | 22724 |  |
| 9671757 | ABF asset | N/A |  | 02/2027 | 7047 | 6597 | 6670 |  |
| 9671781 | ABF asset | N/A |  | 02/2027 | 12234 | 11452 | 11610 |  |
| 9671809 | ABF asset | N/A |  | 02/2027 | 18806 | 17605 | 17806 |  |
| 9671855 | ABF asset | N/A |  | 02/2027 | 1871 | 1733 | 1827 |  |
| 9671863 | ABF asset | N/A |  | 02/2027 | 1778 | 1648 | 1680 |  |
| 9671875 | ABF asset | N/A |  | 02/2027 | 2445 | 2288 | 2310 |  |
| 9671876 | ABF asset | N/A |  | 02/2027 | 25776 | 23794 | 24305 |  |
| 9671924 | ABF asset | N/A |  | 02/2027 | 2892 | 2707 | 2738 |  |
| 9671926 | ABF asset | N/A |  | 02/2027 | 21653 | 19988 | 20418 |  |
| 9672007 | ABF asset | N/A |  | 02/2027 | 7764 | 7268 | 7369 |  |
| 9672033 | ABF asset | N/A |  | 02/2027 | 1009 | 920 | 956 |  |
| 9672035 | ABF asset | N/A |  | 02/2027 | 10399 | 9517 | 9796 |  |
| 9672061 | ABF asset | N/A |  | 02/2027 | 8029 | 7516 | 7607 |  |
| 9672068 | ABF asset | N/A |  | 02/2027 | 3979 | 3626 | 3525 |  |
| 9672072 | ABF asset | N/A |  | 02/2027 | 9154 | 8570 | 8452 |  |
| 9672105 | ABF asset | N/A |  | 02/2027 | 1723 | 1613 | 1628 |  |
| 9672114 | ABF asset | N/A |  | 02/2027 | 25568 | 23684 | 24059 |  |
| 9672206 | ABF asset | N/A |  | 02/2027 | 4668 | 4370 | 4426 |  |
| 9672224 | ABF asset | N/A |  | 02/2027 | 39879 | 37331 | 37682 |  |
| 9672331 | ABF asset | N/A |  | 02/2027 | 8034 | 7521 | 7612 |  |
| 9672367 | ABF asset | N/A |  | 02/2027 | 19312 | 17968 | 18268 |  |
| 9672437 | ABF asset | N/A |  | 02/2027 | 14115 | 13213 | 13384 |  |
| 9672496 | ABF asset | N/A |  | 02/2027 | 1659 | 1535 | 1580 |  |
| 9672497 | ABF asset | N/A |  | 02/2027 | 5295 | 4871 | 4977 |  |
| 9672526 | ABF asset | N/A |  | 02/2027 | 3784 | 3505 | 3524 |  |
| 9672538 | ABF asset | N/A |  | 02/2027 | 15664 | 14274 | 14687 |  |
| 9672595 | ABF asset | N/A |  | 02/2027 | 23504 | 22002 | 22284 |  |
| 9672686 | ABF asset | N/A |  | 02/2027 | 2229 | 2086 | 2110 |  |
| 9672690 | ABF asset | N/A |  | 02/2027 | 32984 | 30877 | 31225 |  |
| 9675342 | ABF asset | N/A |  | 02/2027 | 1338 | 1238 | 1274 |  |
| 9675394 | ABF asset | N/A |  | 02/2027 | 1740 | 1629 | 1647 |  |
| 9675399 | ABF asset | N/A |  | 02/2027 | 9687 | 9068 | 9134 |  |
| 9675440 | ABF asset | N/A |  | 02/2027 | 7120 | 6665 | 6738 |  |
| 9675463 | ABF asset | N/A |  | 02/2027 | 1846 | 1686 | 1733 |  |
| 9675472 | ABF asset | N/A |  | 02/2027 | 7404 | 6931 | 7005 |  |
| 9675509 | ABF asset | N/A |  | 02/2027 | 3055 | 2790 | 2781 |  |
| 9675536 | ABF asset | N/A |  | 02/2027 | 20700 | 19378 | 19518 |  |
| 9675649 | ABF asset | N/A |  | 02/2027 | 5425 | 5047 | 5138 |  |
| 9675690 | ABF asset | N/A |  | 02/2027 | 1371 | 1255 | 1037 |  |
| 9675694 | ABF asset | N/A |  | 02/2027 | 5737 | 5371 | 5429 |  |
| 9675737 | ABF asset | N/A |  | 02/2027 | 14579 | 13354 | 13635 |  |
| 9675783 | ABF asset | N/A |  | 02/2027 | 2393 | 2190 | 2194 |  |
| 9675794 | ABF asset | N/A |  | 02/2027 | 4513 | 4112 | 4145 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9675827 | ABF asset | N/A |  | 02/2027 | 13121 | 12283 | 12413 |  |
| 9675902 | ABF asset | N/A |  | 02/2027 | 29415 | 27536 | 27862 |  |
| 9676110 | ABF asset | N/A |  | 02/2027 | 7046 | 6596 | 6627 |  |
| 9676200 | ABF asset | N/A |  | 02/2027 | 2901 | 2649 | 2690 |  |
| 9676255 | ABF asset | N/A |  | 02/2027 | 2085 | 1899 | 1847 |  |
| 9676263 | ABF asset | N/A |  | 02/2027 | 1916 | 1746 | 1775 |  |
| 9676265 | ABF asset | N/A |  | 02/2027 | 63991 | 58866 | 59854 |  |
| 9676546 | ABF asset | N/A |  | 02/2027 | 2318 | 2171 | 2196 |  |
| 9676566 | ABF asset | N/A |  | 02/2027 | 3938 | 3589 | 3693 |  |
| 9676588 | ABF asset | N/A |  | 02/2027 | 5549 | 5195 | 5251 |  |
| 9676631 | ABF asset | N/A |  | 02/2027 | 5050 | 4727 | 4778 |  |
| 9676669 | ABF asset | N/A |  | 02/2027 | 9197 | 8609 | 8704 |  |
| 9676679 | ABF asset | N/A |  | 02/2027 | 3106 | 2907 | 2947 |  |
| 9676687 | ABF asset | N/A |  | 02/2027 | 5686 | 5322 | 5379 |  |
| 9676699 | ABF asset | N/A |  | 02/2027 | 2643 | 2420 | 2472 |  |
| 9676702 | ABF asset | N/A |  | 02/2027 | 979 | 916 | 923 |  |
| 9676714 | ABF asset | N/A |  | 02/2027 | 12056 | 10986 | 10965 |  |
| 9676752 | ABF asset | N/A |  | 02/2027 | 3475 | 3233 | 3278 |  |
| 9676764 | ABF asset | N/A |  | 02/2027 | 3598 | 3333 | 3403 |  |
| 9676776 | ABF asset | N/A |  | 02/2027 | 4822 | 4514 | 4563 |  |
| 9676795 | ABF asset | N/A |  | 02/2027 | 15402 | 14169 | 14477 |  |
| 9676860 | ABF asset | N/A |  | 02/2027 | 7779 | 7237 | 7205 |  |
| 9676900 | ABF asset | N/A |  | 02/2027 | 3496 | 3227 | 3322 |  |
| 9676935 | ABF asset | N/A |  | 02/2027 | 5148 | 4819 | 4884 |  |
| 9676962 | ABF asset | N/A |  | 02/2027 | 1400 | 1296 | 1333 |  |
| 9676967 | ABF asset | N/A |  | 02/2027 | 1041 | 957 | 961 |  |
| 9676969 | ABF asset | N/A |  | 02/2027 | 3797 | 3459 | 3367 |  |
| 9676973 | ABF asset | N/A |  | 02/2027 | 48803 | 45051 | 45970 |  |
| 9677140 | ABF asset | N/A |  | 02/2027 | 5159 | 4711 | 4103 |  |
| 9677177 | ABF asset | N/A |  | 02/2027 | 712 | 652 | 683 |  |
| 9677189 | ABF asset | N/A |  | 02/2027 | 23070 | 21596 | 21833 |  |
| 9677349 | ABF asset | N/A |  | 02/2027 | 6929 | 6374 | 6526 |  |
| 9677375 | ABF asset | N/A |  | 02/2027 | 4682 | 4276 | 4469 |  |
| 9677391 | ABF asset | N/A |  | 02/2027 | 24428 | 22375 | 22556 |  |
| 9677538 | ABF asset | N/A |  | 02/2027 | 4195 | 3927 | 3955 |  |
| 9677550 | ABF asset | N/A |  | 02/2027 | 48471 | 45097 | 43494 |  |
| 9677650 | ABF asset | N/A |  | 02/2027 | 9286 | 8505 | 7023 |  |
| 9677663 | ABF asset | N/A |  | 02/2027 | 4781 | 4476 | 4525 |  |
| 9677684 | ABF asset | N/A |  | 02/2027 | 5782 | 5354 | 5403 |  |
| 9677696 | ABF asset | N/A |  | 02/2027 | 6538 | 5983 | 5996 |  |
| 9677712 | ABF asset | N/A |  | 02/2027 | 2125 | 1955 | 1988 |  |
| 9677713 | ABF asset | N/A |  | 02/2027 | 59084 | 55310 | 55898 |  |
| 9677887 | ABF asset | N/A |  | 02/2027 | 8974 | 8284 | 8453 |  |
| 9677921 | ABF asset | N/A |  | 02/2027 | 3830 | 3586 | 3618 |  |
| 9677944 | ABF asset | N/A |  | 02/2027 | 3950 | 3698 | 3725 |  |
| 9677950 | ABF asset | N/A |  | 02/2027 | 1291 | 1182 | 1204 |  |
| 9677956 | ABF asset | N/A |  | 02/2027 | 9275 | 8488 | 8674 |  |
| 9677966 | ABF asset | N/A |  | 02/2027 | 22665 | 21217 | 21442 |  |
| 9678020 | ABF asset | N/A |  | 02/2027 | 8190 | 7666 | 7564 |  |
| 9678045 | ABF asset | N/A |  | 02/2027 | 2646 | 2451 | 2006 |  |
| 9678052 | ABF asset | N/A |  | 02/2027 | 26801 | 24527 | 25065 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9678149 | ABF asset | N/A |  | 02/2027 | 10223 | 9570 | 9657 |  |
| 9678164 | ABF asset | N/A |  | 02/2027 | 5027 | 4601 | 4651 |  |
| 9678179 | ABF asset | N/A |  | 02/2027 | 39975 | 37421 | 37866 |  |
| 9678289 | ABF asset | N/A |  | 02/2027 | 11295 | 10336 | 10580 |  |
| 9678343 | ABF asset | N/A |  | 02/2027 | 1370 | 1254 | 1281 |  |
| 9678365 | ABF asset | N/A |  | 02/2027 | 16959 | 15454 | 15421 |  |
| 9678455 | ABF asset | N/A |  | 02/2027 | 23512 | 21517 | 22023 |  |
| 9678531 | ABF asset | N/A |  | 02/2027 | 12074 | 11234 | 11351 |  |
| 9678583 | ABF asset | N/A |  | 02/2027 | 6059 | 5672 | 5733 |  |
| 9678603 | ABF asset | N/A |  | 02/2027 | 4369 | 4090 | 4141 |  |
| 9678619 | ABF asset | N/A |  | 02/2027 | 14819 | 13873 | 14024 |  |
| 9678640 | ABF asset | N/A |  | 02/2027 | 19451 | 18209 | 18453 |  |
| 9678791 | ABF asset | N/A |  | 02/2027 | 3185 | 2903 | 3000 |  |
| 9678802 | ABF asset | N/A |  | 02/2027 | 1428 | 1304 | 1378 |  |
| 9678803 | ABF asset | N/A |  | 02/2027 | 8683 | 8128 | 8202 |  |
| 9678898 | ABF asset | N/A |  | 02/2027 | 8151 | 7630 | 7732 |  |
| 9678913 | ABF asset | N/A |  | 02/2027 | 4972 | 4554 | 4508 |  |
| 9678944 | ABF asset | N/A |  | 02/2027 | 3320 | 3039 | 3110 |  |
| 9678985 | ABF asset | N/A |  | 02/2027 | 5033 | 4711 | 4762 |  |
| 9678995 | ABF asset | N/A |  | 02/2027 | 2172 | 2005 | 2028 |  |
| 9679009 | ABF asset | N/A |  | 02/2027 | 947 | 865 | 886 |  |
| 9679011 | ABF asset | N/A |  | 02/2027 | 3520 | 3295 | 3330 |  |
| 9679027 | ABF asset | N/A |  | 02/2027 | 19759 | 18083 | 18510 |  |
| 9679128 | ABF asset | N/A |  | 02/2027 | 13505 | 12423 | 12719 |  |
| 9679181 | ABF asset | N/A |  | 02/2027 | 9997 | 9359 | 9444 |  |
| 9679208 | ABF asset | N/A |  | 02/2027 | 2186 | 2046 | 2055 |  |
| 9679221 | ABF asset | N/A |  | 02/2027 | 1157 | 1060 | 1068 |  |
| 9679228 | ABF asset | N/A |  | 02/2027 | 13682 | 12808 | 12968 |  |
| 9679282 | ABF asset | N/A |  | 02/2027 | 2324 | 2138 | 2189 |  |
| 9679298 | ABF asset | N/A |  | 02/2027 | 1558 | 1425 | 1429 |  |
| 9679305 | ABF asset | N/A |  | 02/2027 | 89153 | 82946 | 83265 |  |
| 9679560 | ABF asset | N/A |  | 02/2027 | 5995 | 5553 | 5670 |  |
| 9679575 | ABF asset | N/A |  | 02/2027 | 5146 | 4787 | 4806 |  |
| 9679598 | ABF asset | N/A |  | 02/2027 | 12499 | 11572 | 11456 |  |
| 9679647 | ABF asset | N/A |  | 02/2027 | 9098 | 8516 | 8403 |  |
| 9679684 | ABF asset | N/A |  | 02/2027 | 30646 | 28688 | 28823 |  |
| 9679832 | ABF asset | N/A |  | 02/2027 | 4663 | 4365 | 4417 |  |
| 9679870 | ABF asset | N/A |  | 02/2027 | 3284 | 3021 | 3034 |  |
| 9679886 | ABF asset | N/A |  | 02/2027 | 11524 | 10501 | 10856 |  |
| 9679995 | ABF asset | N/A |  | 02/2027 | 47653 | 43611 | 44569 |  |
| 9680219 | ABF asset | N/A |  | 02/2027 | 13638 | 12767 | 12859 |  |
| 9680285 | ABF asset | N/A |  | 02/2027 | 2101 | 1933 | 1820 |  |
| 9680305 | ABF asset | N/A |  | 02/2027 | 37988 | 35561 | 35982 |  |
| 9680491 | ABF asset | N/A |  | 02/2027 | 4668 | 4254 | 4432 |  |
| 9680532 | ABF asset | N/A |  | 02/2027 | 1559 | 1438 | 1449 |  |
| 9680540 | ABF asset | N/A |  | 02/2027 | 4630 | 4288 | 4321 |  |
| 9680572 | ABF asset | N/A |  | 02/2027 | 10833 | 10000 | 10204 |  |
| 9680657 | ABF asset | N/A |  | 02/2027 | 9423 | 8729 | 8946 |  |
| 9680726 | ABF asset | N/A |  | 02/2027 | 1836 | 1708 | 1723 |  |
| 9680753 | ABF asset | N/A |  | 02/2027 | 4071 | 3710 | 3883 |  |
| 9680835 | ABF asset | N/A |  | 02/2027 | 6578 | 6157 | 6223 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9680913 | ABF asset | N/A |  | 02/2027 | 18312 | 17142 | 17369 |  |
| 9681058 | ABF asset | N/A |  | 02/2027 | 32766 | 30142 | 29882 |  |
| 9681206 | ABF asset | N/A |  | 02/2027 | 558 | 517 | 537 |  |
| 9681213 | ABF asset | N/A |  | 02/2027 | 56883 | 53249 | 53729 |  |
| 9681377 | ABF asset | N/A |  | 02/2027 | 1083 | 1008 | 1022 |  |
| 9681379 | ABF asset | N/A |  | 02/2027 | 11011 | 10308 | 10401 |  |
| 9681404 | ABF asset | N/A |  | 02/2027 | 11214 | 10262 | 10488 |  |
| 9681456 | ABF asset | N/A |  | 02/2027 | 2982 | 2792 | 2825 |  |
| 9681477 | ABF asset | N/A |  | 02/2027 | 3813 | 3570 | 3612 |  |
| 9681489 | ABF asset | N/A |  | 02/2027 | 16307 | 14924 | 15349 |  |
| 9681564 | ABF asset | N/A |  | 02/2027 | 4876 | 4565 | 4614 |  |
| 9681613 | ABF asset | N/A |  | 02/2027 | 1271 | 1173 | 1187 |  |
| 9681632 | ABF asset | N/A |  | 02/2027 | 11565 | 10584 | 10832 |  |
| 9681681 | ABF asset | N/A |  | 02/2027 | 2615 | 2433 | 2454 |  |
| 9681695 | ABF asset | N/A |  | 02/2027 | 2817 | 2621 | 2648 |  |
| 9681723 | ABF asset | N/A |  | 02/2027 | 2961 | 2772 | 2805 |  |
| 9681741 | ABF asset | N/A |  | 02/2027 | 7578 | 7094 | 7171 |  |
| 9681757 | ABF asset | N/A |  | 02/2027 | 5274 | 4885 | 4988 |  |
| 9681758 | ABF asset | N/A |  | 02/2027 | 2817 | 2610 | 2487 |  |
| 9681782 | ABF asset | N/A |  | 02/2027 | 4778 | 4473 | 4534 |  |
| 9681792 | ABF asset | N/A |  | 02/2027 | 1602 | 1499 | 1480 |  |
| 9681803 | ABF asset | N/A |  | 02/2027 | 5078 | 4702 | 4838 |  |
| 9681814 | ABF asset | N/A |  | 02/2027 | 3448 | 3182 | 3276 |  |
| 9681830 | ABF asset | N/A |  | 02/2027 | 4612 | 4220 | 4300 |  |
| 9681851 | ABF asset | N/A |  | 02/2027 | 6083 | 5543 | 5766 |  |
| 9681871 | ABF asset | N/A |  | 02/2027 | 60484 | 56620 | 57237 |  |
| 9682116 | ABF asset | N/A |  | 02/2027 | 1138 | 1036 | 1035 |  |
| 9682128 | ABF asset | N/A |  | 02/2027 | 50423 | 46913 | 47564 |  |
| 9682327 | ABF asset | N/A |  | 02/2027 | 22454 | 21020 | 21278 |  |
| 9682379 | ABF asset | N/A |  | 02/2027 | 22096 | 20135 | 20373 |  |
| 9682445 | ABF asset | N/A |  | 02/2027 | 1650 | 1527 | 1449 |  |
| 9682459 | ABF asset | N/A |  | 02/2027 | 45517 | 42609 | 43115 |  |
| 9682586 | ABF asset | N/A |  | 02/2027 | 1577 | 1460 | 1475 |  |
| 9682592 | ABF asset | N/A |  | 02/2027 | 11420 | 10542 | 10757 |  |
| 9682607 | ABF asset | N/A |  | 02/2027 | 51077 | 47150 | 47709 |  |
| 9682741 | ABF asset | N/A |  | 02/2027 | 5336 | 4943 | 5047 |  |
| 9682768 | ABF asset | N/A |  | 02/2027 | 15949 | 14722 | 14950 |  |
| 9682830 | ABF asset | N/A |  | 02/2027 | 11228 | 10232 | 10529 |  |
| 9682899 | ABF asset | N/A |  | 02/2027 | 4836 | 4406 | 4458 |  |
| 9682904 | ABF asset | N/A |  | 02/2027 | 7224 | 6763 | 6811 |  |
| 9682925 | ABF asset | N/A |  | 02/2027 | 11336 | 10330 | 10679 |  |
| 9682948 | ABF asset | N/A |  | 02/2027 | 19518 | 18271 | 18498 |  |
| 9683054 | ABF asset | N/A |  | 02/2027 | 5234 | 4900 | 4923 |  |
| 9683076 | ABF asset | N/A |  | 02/2027 | 10692 | 10009 | 10132 |  |
| 9683094 | ABF asset | N/A |  | 02/2027 | 14826 | 13879 | 14046 |  |
| 9683120 | ABF asset | N/A |  | 02/2027 | 3552 | 3237 | 3299 |  |
| 9683150 | ABF asset | N/A |  | 02/2027 | 6280 | 5817 | 5849 |  |
| 9683178 | ABF asset | N/A |  | 02/2027 | 5086 | 4634 | 4774 |  |
| 9683206 | ABF asset | N/A |  | 02/2027 | 3253 | 2980 | 3103 |  |
| 9683224 | ABF asset | N/A |  | 02/2027 | 87952 | 82333 | 83076 |  |
| 9683604 | ABF asset | N/A |  | 02/2027 | 10005 | 9366 | 9468 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9683646 | ABF asset | N/A |  | 02/2027 | 2465 | 2246 | 2289 |  |
| 9683661 | ABF asset | N/A |  | 02/2027 | 44280 | 41452 | 41965 |  |
| 9683807 | ABF asset | N/A |  | 02/2027 | 3138 | 2937 | 2952 |  |
| 9683819 | ABF asset | N/A |  | 02/2027 | 35006 | 31898 | 32660 |  |
| 9683948 | ABF asset | N/A |  | 02/2027 | 2550 | 2387 | 2404 |  |
| 9683962 | ABF asset | N/A |  | 02/2027 | 4023 | 3724 | 3832 |  |
| 9683992 | ABF asset | N/A |  | 02/2027 | 1548 | 1449 | 1459 |  |
| 9683997 | ABF asset | N/A |  | 02/2027 | 5164 | 4834 | 4869 |  |
| 9684010 | ABF asset | N/A |  | 02/2027 | 26630 | 24267 | 21966 |  |
| 9684138 | ABF asset | N/A |  | 02/2027 | 15290 | 14313 | 14442 |  |
| 9684862 | ABF asset | N/A |  | 02/2027 | 10219 | 9312 | 9523 |  |
| 9684883 | ABF asset | N/A |  | 02/2027 | 5102 | 4775 | 4818 |  |
| 9684898 | ABF asset | N/A |  | 02/2027 | 13547 | 12549 | 12788 |  |
| 9684919 | ABF asset | N/A |  | 02/2027 | 1751 | 1621 | 1657 |  |
| 9684920 | ABF asset | N/A |  | 02/2027 | 14983 | 14026 | 13851 |  |
| 9684948 | ABF asset | N/A |  | 02/2027 | 2519 | 2306 | 2360 |  |
| 9684956 | ABF asset | N/A |  | 02/2027 | 655 | 599 | 611 |  |
| 9684958 | ABF asset | N/A |  | 02/2027 | 1782 | 1650 | 1698 |  |
| 9684965 | ABF asset | N/A |  | 02/2027 | 5927 | 5424 | 5483 |  |
| 9684976 | ABF asset | N/A |  | 02/2027 | 1388 | 1271 | 1332 |  |
| 9684984 | ABF asset | N/A |  | 02/2027 | 5770 | 5343 | 5083 |  |
| 9684988 | ABF asset | N/A |  | 02/2027 | 5478 | 5096 | 5178 |  |
| 9685004 | ABF asset | N/A |  | 02/2027 | 6723 | 6126 | 6383 |  |
| 9685023 | ABF asset | N/A |  | 02/2027 | 1550 | 1418 | 1397 |  |
| 9685026 | ABF asset | N/A |  | 02/2027 | 2773 | 2580 | 2636 |  |
| 9685037 | ABF asset | N/A |  | 02/2027 | 1314 | 1208 | 1223 |  |
| 9685042 | ABF asset | N/A |  | 02/2027 | 2687 | 2448 | 2472 |  |
| 9685051 | ABF asset | N/A |  | 02/2027 | 3339 | 3082 | 3172 |  |
| 9685057 | ABF asset | N/A |  | 02/2027 | 1430 | 1315 | 1344 |  |
| 9685060 | ABF asset | N/A |  | 02/2027 | 12463 | 11667 | 11793 |  |
| 9685077 | ABF asset | N/A |  | 02/2027 | 409 | 374 | 386 |  |
| 9685078 | ABF asset | N/A |  | 02/2027 | 9244 | 8654 | 8732 |  |
| 9685096 | ABF asset | N/A |  | 02/2027 | 10864 | 10170 | 10289 |  |
| 9685132 | ABF asset | N/A |  | 02/2027 | 16705 | 15255 | 15971 |  |
| 9685187 | ABF asset | N/A |  | 02/2027 | 3730 | 3492 | 3524 |  |
| 9685200 | ABF asset | N/A |  | 02/2027 | 2136 | 1946 | 2002 |  |
| 9685204 | ABF asset | N/A |  | 02/2027 | 3684 | 3449 | 3480 |  |
| 9685213 | ABF asset | N/A |  | 02/2027 | 7870 | 7322 | 7292 |  |
| 9685227 | ABF asset | N/A |  | 02/2027 | 30319 | 28208 | 28790 |  |
| 9685285 | ABF asset | N/A |  | 02/2027 | 2050 | 1871 | 1957 |  |
| 9685288 | ABF asset | N/A |  | 02/2027 | 14037 | 13140 | 13258 |  |
| 9685307 | ABF asset | N/A |  | 02/2027 | 2322 | 2150 | 2167 |  |
| 9685309 | ABF asset | N/A |  | 02/2027 | 11850 | 11093 | 11224 |  |
| 9685331 | ABF asset | N/A |  | 02/2027 | 4793 | 4424 | 4518 |  |
| 9685342 | ABF asset | N/A |  | 02/2027 | 12206 | 11267 | 11441 |  |
| 9685372 | ABF asset | N/A |  | 02/2027 | 1993 | 1833 | 1818 |  |
| 9685378 | ABF asset | N/A |  | 02/2027 | 2531 | 2369 | 2394 |  |
| 9685387 | ABF asset | N/A |  | 02/2027 | 12252 | 11164 | 11502 |  |
| 9685412 | ABF asset | N/A |  | 02/2027 | 10632 | 9688 | 9452 |  |
| 9685439 | ABF asset | N/A |  | 02/2027 | 4864 | 4451 | 4462 |  |
| 9685448 | ABF asset | N/A |  | 02/2027 | 4938 | 4595 | 4662 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9685463 | ABF asset | N/A |  | 02/2027 | 12811 | 11826 | 12067 |  |
| 9685491 | ABF asset | N/A |  | 02/2027 | 3971 | 3717 | 3761 |  |
| 9685505 | ABF asset | N/A |  | 02/2027 | 4934 | 4569 | 3130 |  |
| 9685514 | ABF asset | N/A |  | 02/2027 | 38008 | 35580 | 35134 |  |
| 9685600 | ABF asset | N/A |  | 02/2027 | 1272 | 1160 | 1052 |  |
| 9685604 | ABF asset | N/A |  | 02/2027 | 14048 | 12856 | 12996 |  |
| 9685624 | ABF asset | N/A |  | 02/2027 | 3337 | 3123 | 3084 |  |
| 9685631 | ABF asset | N/A |  | 02/2027 | 5292 | 4885 | 5005 |  |
| 9685642 | ABF asset | N/A |  | 02/2027 | 3963 | 3709 | 3748 |  |
| 9685648 | ABF asset | N/A |  | 02/2027 | 4510 | 4221 | 4268 |  |
| 9685652 | ABF asset | N/A |  | 02/2027 | 12585 | 11781 | 11836 |  |
| 9685669 | ABF asset | N/A |  | 02/2027 | 2180 | 1987 | 1574 |  |
| 9685675 | ABF asset | N/A |  | 02/2027 | 3217 | 2959 | 2996 |  |
| 9685682 | ABF asset | N/A |  | 02/2027 | 7683 | 7148 | 7224 |  |
| 9685700 | ABF asset | N/A |  | 02/2027 | 3681 | 3398 | 3439 |  |
| 9685708 | ABF asset | N/A |  | 02/2027 | 13420 | 12431 | 12670 |  |
| 9685745 | ABF asset | N/A |  | 02/2027 | 3044 | 2849 | 2884 |  |
| 9685747 | ABF asset | N/A |  | 02/2027 | 12312 | 11455 | 11658 |  |
| 9685774 | ABF asset | N/A |  | 02/2027 | 26573 | 24875 | 25142 |  |
| 9685834 | ABF asset | N/A |  | 02/2027 | 6862 | 6266 | 6449 |  |
| 9685860 | ABF asset | N/A |  | 02/2027 | 19829 | 18069 | 18483 |  |
| 9685897 | ABF asset | N/A |  | 02/2027 | 10787 | 10097 | 10189 |  |
| 9685918 | ABF asset | N/A |  | 02/2027 | 6219 | 5691 | 5294 |  |
| 9685932 | ABF asset | N/A |  | 02/2027 | 4570 | 4182 | 4230 |  |
| 9685943 | ABF asset | N/A |  | 02/2027 | 1714 | 1605 | 1625 |  |
| 9685946 | ABF asset | N/A |  | 02/2027 | 2588 | 2408 | 2446 |  |
| 9685953 | ABF asset | N/A |  | 02/2027 | 4727 | 4398 | 4470 |  |
| 9685970 | ABF asset | N/A |  | 02/2027 | 1435 | 1308 | 1340 |  |
| 9685977 | ABF asset | N/A |  | 02/2027 | 4287 | 3958 | 4042 |  |
| 9685993 | ABF asset | N/A |  | 02/2027 | 2716 | 2542 | 2569 |  |
| 9686001 | ABF asset | N/A |  | 02/2027 | 2998 | 2790 | 2839 |  |
| 9686007 | ABF asset | N/A |  | 02/2027 | 5597 | 5240 | 5297 |  |
| 9686021 | ABF asset | N/A |  | 02/2027 | 8906 | 8285 | 8432 |  |
| 9686036 | ABF asset | N/A |  | 02/2027 | 4249 | 3871 | 3871 |  |
| 9686047 | ABF asset | N/A |  | 02/2027 | 6549 | 6131 | 6203 |  |
| 9686057 | ABF asset | N/A |  | 02/2027 | 4559 | 4154 | 3318 |  |
| 9686065 | ABF asset | N/A |  | 02/2027 | 1435 | 1329 | 1367 |  |
| 9686070 | ABF asset | N/A |  | 02/2027 | 6907 | 6307 | 6552 |  |
| 9686089 | ABF asset | N/A |  | 02/2027 | 1999 | 1871 | 1893 |  |
| 9686094 | ABF asset | N/A |  | 02/2027 | 4421 | 4113 | 3982 |  |
| 9686104 | ABF asset | N/A |  | 02/2027 | 26209 | 24279 | 24885 |  |
| 9686172 | ABF asset | N/A |  | 02/2027 | 1684 | 1541 | 1558 |  |
| 9686178 | ABF asset | N/A |  | 02/2027 | 10006 | 9367 | 9477 |  |
| 9686197 | ABF asset | N/A |  | 02/2027 | 2869 | 2625 | 2633 |  |
| 9686201 | ABF asset | N/A |  | 02/2027 | 13583 | 12377 | 12670 |  |
| 9686232 | ABF asset | N/A |  | 02/2027 | 7146 | 6512 | 6584 |  |
| 9686252 | ABF asset | N/A |  | 02/2027 | 5280 | 4821 | 5008 |  |
| 9686257 | ABF asset | N/A |  | 02/2027 | 1125 | 1025 | 1048 |  |
| 9686261 | ABF asset | N/A |  | 02/2027 | 3531 | 3285 | 3343 |  |
| 9686271 | ABF asset | N/A |  | 02/2027 | 3577 | 3349 | 3395 |  |
| 9686280 | ABF asset | N/A |  | 02/2027 | 32003 | 29959 | 30314 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9686346 | ABF asset | N/A |  | 02/2027 | 17898 | 16754 | 16557 |  |
| 9686381 | ABF asset | N/A |  | 02/2027 | 2984 | 2794 | 2828 |  |
| 9686384 | ABF asset | N/A |  | 02/2027 | 3764 | 3524 | 3562 |  |
| 9686392 | ABF asset | N/A |  | 02/2027 | 5103 | 4670 | 4685 |  |
| 9686402 | ABF asset | N/A |  | 02/2027 | 1415 | 1296 | 1370 |  |
| 9686405 | ABF asset | N/A |  | 02/2027 | 2966 | 2746 | 2859 |  |
| 9686417 | ABF asset | N/A |  | 02/2027 | 11961 | 11197 | 11318 |  |
| 9686433 | ABF asset | N/A |  | 02/2027 | 4380 | 4100 | 4145 |  |
| 9686443 | ABF asset | N/A |  | 02/2027 | 11395 | 10519 | 10510 |  |
| 9686463 | ABF asset | N/A |  | 02/2027 | 1863 | 1726 | 1759 |  |
| 9686466 | ABF asset | N/A |  | 02/2027 | 12711 | 11900 | 12029 |  |
| 9686487 | ABF asset | N/A |  | 02/2027 | 2678 | 2440 | 2440 |  |
| 9686496 | ABF asset | N/A |  | 02/2027 | 1607 | 1488 | 1031 |  |
| 9686498 | ABF asset | N/A |  | 02/2027 | 1639 | 1494 | 1492 |  |
| 9686506 | ABF asset | N/A |  | 02/2027 | 1802 | 1649 | 1696 |  |
| 9686510 | ABF asset | N/A |  | 02/2027 | 944 | 874 | 895 |  |
| 9686750 | ABF asset | N/A |  | 02/2027 | 5910 | 5533 | 5592 |  |
| 9686769 | ABF asset | N/A |  | 02/2027 | 6290 | 5732 | 5872 |  |
| 9686780 | ABF asset | N/A |  | 02/2027 | 1081 | 985 | 1015 |  |
| 9686786 | ABF asset | N/A |  | 02/2027 | 5400 | 5000 | 5143 |  |
| 9686807 | ABF asset | N/A |  | 02/2027 | 306 | 280 | 296 |  |
| 9686808 | ABF asset | N/A |  | 02/2027 | 3855 | 3513 | 3561 |  |
| 9686879 | ABF asset | N/A |  | 02/2027 | 1933 | 1810 | 1832 |  |
| 9686944 | ABF asset | N/A |  | 02/2027 | 7104 | 6473 | 6554 |  |
| 9686985 | ABF asset | N/A |  | 02/2027 | 8705 | 7949 | 7063 |  |
| 9687016 | ABF asset | N/A |  | 02/2027 | 4170 | 3799 | 3915 |  |
| 9687027 | ABF asset | N/A |  | 02/2027 | 11017 | 10313 | 10437 |  |
| 9687095 | ABF asset | N/A |  | 02/2027 | 19692 | 18114 | 18529 |  |
| 9687222 | ABF asset | N/A |  | 02/2027 | 1298 | 1182 | 1227 |  |
| 9687244 | ABF asset | N/A |  | 02/2027 | 12175 | 11397 | 11519 |  |
| 9687356 | ABF asset | N/A |  | 02/2027 | 673 | 623 | 649 |  |
| 9687373 | ABF asset | N/A |  | 02/2027 | 4762 | 4358 | 4303 |  |
| 9687406 | ABF asset | N/A |  | 02/2027 | 2155 | 2017 | 2042 |  |
| 9687420 | ABF asset | N/A |  | 02/2027 | 12509 | 11507 | 11771 |  |
| 9687566 | ABF asset | N/A |  | 02/2027 | 1440 | 1317 | 1349 |  |
| 9687587 | ABF asset | N/A |  | 02/2027 | 13719 | 12843 | 12938 |  |
| 9687682 | ABF asset | N/A |  | 02/2027 | 14925 | 13971 | 14138 |  |
| 9687757 | ABF asset | N/A |  | 02/2027 | 3117 | 2852 | 2862 |  |
| 9687776 | ABF asset | N/A |  | 02/2027 | 38046 | 35397 | 36021 |  |
| 9687917 | ABF asset | N/A |  | 02/2027 | 1734 | 1580 | 1585 |  |
| 9687922 | ABF asset | N/A |  | 02/2027 | 844 | 770 | 685 |  |
| 9687927 | ABF asset | N/A |  | 02/2027 | 6571 | 6066 | 6113 |  |
| 9687943 | ABF asset | N/A |  | 02/2027 | 10614 | 9714 | 9827 |  |
| 9687960 | ABF asset | N/A |  | 02/2027 | 5204 | 4820 | 4807 |  |
| 9687974 | ABF asset | N/A |  | 02/2027 | 6181 | 5645 | 5912 |  |
| 9688025 | ABF asset | N/A |  | 02/2027 | 7160 | 6703 | 6775 |  |
| 9688059 | ABF asset | N/A |  | 02/2027 | 726 | 661 | 681 |  |
| 9688075 | ABF asset | N/A |  | 02/2027 | 31414 | 28749 | 29407 |  |
| 9688170 | ABF asset | N/A |  | 02/2027 | 6852 | 6271 | 6192 |  |
| 9688176 | ABF asset | N/A |  | 02/2027 | 2814 | 2606 | 2623 |  |
| 9688192 | ABF asset | N/A |  | 02/2027 | 16817 | 15390 | 15759 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9688248 | ABF asset | N/A |  | 02/2027 | 5112 | 4785 | 4809 |  |
| 9688274 | ABF asset | N/A |  | 02/2027 | 3522 | 3240 | 3257 |  |
| 9688280 | ABF asset | N/A |  | 02/2027 | 36454 | 34125 | 34576 |  |
| 9688388 | ABF asset | N/A |  | 02/2027 | 5259 | 4923 | 4959 |  |
| 9688405 | ABF asset | N/A |  | 02/2027 | 5491 | 5087 | 5158 |  |
| 9688428 | ABF asset | N/A |  | 02/2027 | 4412 | 4037 | 4130 |  |
| 9688434 | ABF asset | N/A |  | 02/2027 | 2572 | 2407 | 2430 |  |
| 9688448 | ABF asset | N/A |  | 02/2027 | 2328 | 2166 | 2204 |  |
| 9688460 | ABF asset | N/A |  | 02/2027 | 3795 | 3472 | 3542 |  |
| 9688466 | ABF asset | N/A |  | 02/2027 | 954 | 887 | 903 |  |
| 9688470 | ABF asset | N/A |  | 02/2027 | 10940 | 9969 | 10366 |  |
| 9688530 | ABF asset | N/A |  | 02/2027 | 3999 | 3660 | 3414 |  |
| 9688554 | ABF asset | N/A |  | 02/2027 | 12001 | 11234 | 11372 |  |
| 9688579 | ABF asset | N/A |  | 02/2027 | 5630 | 5130 | 5249 |  |
| 9688592 | ABF asset | N/A |  | 02/2027 | 4994 | 4646 | 4712 |  |
| 9688607 | ABF asset | N/A |  | 02/2027 | 1523 | 1388 | 1265 |  |
| 9688616 | ABF asset | N/A |  | 02/2027 | 29104 | 27244 | 27602 |  |
| 9688725 | ABF asset | N/A |  | 02/2027 | 20247 | 18953 | 19159 |  |
| 9688779 | ABF asset | N/A |  | 02/2027 | 11479 | 10505 | 10757 |  |
| 9688792 | ABF asset | N/A |  | 02/2027 | 19209 | 17504 | 18036 |  |
| 9688889 | ABF asset | N/A |  | 02/2027 | 6803 | 6281 | 6409 |  |
| 9688910 | ABF asset | N/A |  | 02/2027 | 66258 | 62025 | 62695 |  |
| 9689117 | ABF asset | N/A |  | 02/2027 | 2522 | 2360 | 2386 |  |
| 9689123 | ABF asset | N/A |  | 02/2027 | 304 | 282 | 290 |  |
| 9689124 | ABF asset | N/A |  | 02/2027 | 4127 | 3760 | 3429 |  |
| 9689138 | ABF asset | N/A |  | 02/2027 | 18457 | 17278 | 17492 |  |
| 9689215 | ABF asset | N/A |  | 02/2027 | 1905 | 1745 | 1828 |  |
| 9689231 | ABF asset | N/A |  | 02/2027 | 2539 | 2377 | 2389 |  |
| 9689237 | ABF asset | N/A |  | 02/2027 | 53821 | 49511 | 50640 |  |
| 9689367 | ABF asset | N/A |  | 02/2027 | 23332 | 21842 | 22077 |  |
| 9689400 | ABF asset | N/A |  | 02/2027 | 1935 | 1811 | 1825 |  |
| 9689407 | ABF asset | N/A |  | 02/2027 | 913 | 845 | 880 |  |
| 9689409 | ABF asset | N/A |  | 02/2027 | 8710 | 7937 | 8122 |  |
| 9689431 | ABF asset | N/A |  | 02/2027 | 2972 | 2765 | 2812 |  |
| 9689443 | ABF asset | N/A |  | 02/2027 | 4868 | 4508 | 4693 |  |
| 9689454 | ABF asset | N/A |  | 02/2027 | 12698 | 11571 | 11803 |  |
| 9689485 | ABF asset | N/A |  | 02/2027 | 4905 | 4528 | 4626 |  |
| 9689496 | ABF asset | N/A |  | 02/2027 | 65722 | 61524 | 62192 |  |
| 9689585 | ABF asset | N/A |  | 02/2027 | 3274 | 2983 | 3074 |  |
| 9689604 | ABF asset | N/A |  | 02/2027 | 14218 | 13310 | 13432 |  |
| 9689631 | ABF asset | N/A |  | 02/2027 | 7840 | 7259 | 7432 |  |
| 9689654 | ABF asset | N/A |  | 02/2027 | 6244 | 5845 | 5889 |  |
| 9689689 | ABF asset | N/A |  | 02/2027 | 9426 | 8608 | 8754 |  |
| 9689719 | ABF asset | N/A |  | 02/2027 | 19677 | 18420 | 18646 |  |
| 9689739 | ABF asset | N/A |  | 02/2027 | 15436 | 14449 | 14605 |  |
| 9689773 | ABF asset | N/A |  | 02/2027 | 3008 | 2815 | 2841 |  |
| 9689775 | ABF asset | N/A |  | 02/2027 | 1725 | 1605 | 1612 |  |
| 9689783 | ABF asset | N/A |  | 02/2027 | 19022 | 17333 | 15803 |  |
| 9689815 | ABF asset | N/A |  | 02/2027 | 2085 | 1924 | 1955 |  |
| 9689826 | ABF asset | N/A |  | 02/2027 | 6153 | 5760 | 5822 |  |
| 9689835 | ABF asset | N/A |  | 02/2027 | 7324 | 6784 | 6926 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9689861 | ABF asset | N/A |  | 02/2027 | 44981 | 41849 | 42436 |  |
| 9689988 | ABF asset | N/A |  | 02/2027 | 1285 | 1190 | 1224 |  |
| 9690001 | ABF asset | N/A |  | 02/2027 | 9550 | 8939 | 9045 |  |
| 9690010 | ABF asset | N/A |  | 02/2027 | 779 | 721 | 608 |  |
| 9690011 | ABF asset | N/A |  | 02/2027 | 11563 | 10824 | 10941 |  |
| 9690027 | ABF asset | N/A |  | 02/2027 | 17224 | 15695 | 16161 |  |
| 9690073 | ABF asset | N/A |  | 02/2027 | 2783 | 2590 | 2618 |  |
| 9690082 | ABF asset | N/A |  | 02/2027 | 5862 | 5370 | 5540 |  |
| 9690086 | ABF asset | N/A |  | 02/2027 | 28417 | 26602 | 26888 |  |
| 9690135 | ABF asset | N/A |  | 02/2027 | 4077 | 3816 | 3858 |  |
| 9690146 | ABF asset | N/A |  | 02/2027 | 1259 | 1147 | 1181 |  |
| 9690151 | ABF asset | N/A |  | 02/2027 | 6614 | 6053 | 6123 |  |
| 9690164 | ABF asset | N/A |  | 02/2027 | 2221 | 2034 | 2098 |  |
| 9690181 | ABF asset | N/A |  | 02/2027 | 27652 | 25886 | 25601 |  |
| 9690213 | ABF asset | N/A |  | 02/2027 | 28457 | 26639 | 26991 |  |
| 9690293 | ABF asset | N/A |  | 02/2027 | 5345 | 5004 | 5058 |  |
| 9690321 | ABF asset | N/A |  | 02/2027 | 493 | 456 | 475 |  |
| 9690322 | ABF asset | N/A |  | 02/2027 | 11849 | 11092 | 11213 |  |
| 9690345 | ABF asset | N/A |  | 02/2027 | 2819 | 2594 | 2673 |  |
| 9690347 | ABF asset | N/A |  | 02/2027 | 8998 | 8371 | 8448 |  |
| 9690386 | ABF asset | N/A |  | 02/2027 | 1105 | 1007 | 1037 |  |
| 9690387 | ABF asset | N/A |  | 02/2027 | 1128 | 1028 | 1041 |  |
| 9690391 | ABF asset | N/A |  | 02/2027 | 28691 | 26144 | 26470 |  |
| 9690456 | ABF asset | N/A |  | 02/2027 | 42721 | 39573 | 40337 |  |
| 9690585 | ABF asset | N/A |  | 02/2027 | 15275 | 14211 | 14369 |  |
| 9690635 | ABF asset | N/A |  | 02/2027 | 52374 | 48179 | 49280 |  |
| 9690688 | ABF asset | N/A |  | 02/2027 | 4223 | 3857 | 4007 |  |
| 9690696 | ABF asset | N/A |  | 02/2027 | 1056 | 965 | 981 |  |
| 9690701 | ABF asset | N/A |  | 02/2027 | 4420 | 4080 | 4131 |  |
| 9690709 | ABF asset | N/A |  | 02/2027 | 16447 | 15397 | 15564 |  |
| 9690770 | ABF asset | N/A |  | 02/2027 | 50767 | 47525 | 48039 |  |
| 9690874 | ABF asset | N/A |  | 02/2027 | 28392 | 26301 | 26708 |  |
| 9690929 | ABF asset | N/A |  | 02/2027 | 9757 | 8891 | 8012 |  |
| 9690977 | ABF asset | N/A |  | 02/2027 | 1730 | 1601 | 1626 |  |
| 9690983 | ABF asset | N/A |  | 02/2027 | 2210 | 2033 | 2096 |  |
| 9690995 | ABF asset | N/A |  | 02/2027 | 8230 | 7657 | 7764 |  |
| 9691051 | ABF asset | N/A |  | 02/2027 | 20060 | 18518 | 19055 |  |
| 9691116 | ABF asset | N/A |  | 02/2027 | 8291 | 7555 | 7785 |  |
| 9691147 | ABF asset | N/A |  | 02/2027 | 4072 | 3730 | 3821 |  |
| 9691168 | ABF asset | N/A |  | 02/2027 | 5556 | 5202 | 5270 |  |
| 9691181 | ABF asset | N/A |  | 02/2027 | 6201 | 5745 | 5728 |  |
| 9691216 | ABF asset | N/A |  | 02/2027 | 1842 | 1705 | 1746 |  |
| 9691226 | ABF asset | N/A |  | 02/2027 | 14137 | 12882 | 13251 |  |
| 9691289 | ABF asset | N/A |  | 02/2027 | 4252 | 3883 | 4067 |  |
| 9691363 | ABF asset | N/A |  | 02/2027 | 2218 | 2030 | 2077 |  |
| 9691391 | ABF asset | N/A |  | 02/2027 | 25529 | 23363 | 23923 |  |
| 9691602 | ABF asset | N/A |  | 02/2027 | 2411 | 2257 | 2284 |  |
| 9691630 | ABF asset | N/A |  | 02/2027 | 1031 | 939 | 987 |  |
| 9691658 | ABF asset | N/A |  | 02/2027 | 4115 | 3749 | 3693 |  |
| 9691670 | ABF asset | N/A |  | 02/2027 | 5791 | 5388 | 5482 |  |
| 9691696 | ABF asset | N/A |  | 02/2027 | 1473 | 1342 | 1315 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9691701 | ABF asset | N/A |  | 02/2027 | 8859 | 8178 | 8346 |  |
| 9691767 | ABF asset | N/A |  | 02/2027 | 18493 | 16924 | 17123 |  |
| 9691869 | ABF asset | N/A |  | 02/2027 | 1680 | 1556 | 1599 |  |
| 9691882 | ABF asset | N/A |  | 02/2027 | 3473 | 3217 | 3238 |  |
| 9691913 | ABF asset | N/A |  | 02/2027 | 2962 | 2699 | 2807 |  |
| 9691940 | ABF asset | N/A |  | 02/2027 | 25176 | 23568 | 23845 |  |
| 9692069 | ABF asset | N/A |  | 02/2027 | 20411 | 18990 | 19202 |  |
| 9692172 | ABF asset | N/A |  | 02/2027 | 5777 | 5333 | 5442 |  |
| 9692217 | ABF asset | N/A |  | 02/2027 | 1702 | 1551 | 1597 |  |
| 9692237 | ABF asset | N/A |  | 02/2027 | 16082 | 14897 | 15185 |  |
| 9692373 | ABF asset | N/A |  | 02/2027 | 17835 | 16696 | 16900 |  |
| 9692470 | ABF asset | N/A |  | 02/2027 | 1696 | 1546 | 1571 |  |
| 9692477 | ABF asset | N/A |  | 02/2027 | 2251 | 2051 | 2132 |  |
| 9692491 | ABF asset | N/A |  | 02/2027 | 4477 | 4080 | 4181 |  |
| 9692529 | ABF asset | N/A |  | 02/2027 | 2687 | 2472 | 2548 |  |
| 9692534 | ABF asset | N/A |  | 02/2027 | 1157 | 1059 | 1063 |  |
| 9692545 | ABF asset | N/A |  | 02/2027 | 2493 | 2277 | 2382 |  |
| 9692571 | ABF asset | N/A |  | 02/2027 | 3556 | 3282 | 3377 |  |
| 9692587 | ABF asset | N/A |  | 02/2027 | 13083 | 12247 | 12391 |  |
| 9692628 | ABF asset | N/A |  | 02/2027 | 81486 | 75220 | 76169 |  |
| 9692966 | ABF asset | N/A |  | 02/2027 | 3760 | 3498 | 3547 |  |
| 9692977 | ABF asset | N/A |  | 02/2027 | 3411 | 3193 | 3234 |  |
| 9692995 | ABF asset | N/A |  | 02/2027 | 15036 | 13989 | 14183 |  |
| 9693066 | ABF asset | N/A |  | 02/2027 | 43855 | 41054 | 41588 |  |
| 9693208 | ABF asset | N/A |  | 02/2027 | 24972 | 23233 | 23710 |  |
| 9693314 | ABF asset | N/A |  | 02/2027 | 17299 | 15913 | 16379 |  |
| 9693365 | ABF asset | N/A |  | 02/2027 | 3170 | 2967 | 2999 |  |
| 9693375 | ABF asset | N/A |  | 02/2027 | 1452 | 1358 | 1376 |  |
| 9693379 | ABF asset | N/A |  | 02/2027 | 5032 | 4630 | 4654 |  |
| 9693393 | ABF asset | N/A |  | 02/2027 | 27696 | 25926 | 26236 |  |
| 9693489 | ABF asset | N/A |  | 02/2027 | 720 | 657 | 675 |  |
| 9693490 | ABF asset | N/A |  | 02/2027 | 1876 | 1717 | 1774 |  |
| 9693510 | ABF asset | N/A |  | 02/2027 | 6796 | 6361 | 6429 |  |
| 9693544 | ABF asset | N/A |  | 02/2027 | 879 | 814 | 849 |  |
| 9693545 | ABF asset | N/A |  | 02/2027 | 2483 | 2324 | 2353 |  |
| 9693563 | ABF asset | N/A |  | 02/2027 | 5900 | 5465 | 5579 |  |
| 9693593 | ABF asset | N/A |  | 02/2027 | 36200 | 32987 | 33458 |  |
| 9693715 | ABF asset | N/A |  | 02/2027 | 3228 | 2990 | 2982 |  |
| 9693722 | ABF asset | N/A |  | 02/2027 | 47085 | 43807 | 44517 |  |
| 9693861 | ABF asset | N/A |  | 02/2027 | 26525 | 24830 | 25096 |  |
| 9693933 | ABF asset | N/A |  | 02/2027 | 12314 | 11221 | 11499 |  |
| 9693991 | ABF asset | N/A |  | 02/2027 | 944 | 884 | 896 |  |
| 9693992 | ABF asset | N/A |  | 02/2027 | 5690 | 5269 | 5553 |  |
| 9694019 | ABF asset | N/A |  | 02/2027 | 50779 | 47038 | 47761 |  |
| 9694164 | ABF asset | N/A |  | 02/2027 | 8046 | 7532 | 7613 |  |
| 9694180 | ABF asset | N/A |  | 02/2027 | 3607 | 3294 | 2756 |  |
| 9694198 | ABF asset | N/A |  | 02/2027 | 31250 | 28747 | 28901 |  |
| 9694290 | ABF asset | N/A |  | 02/2027 | 96306 | 90154 | 91123 |  |
| 9694462 | ABF asset | N/A |  | 02/2027 | 7221 | 6608 | 6846 |  |
| 9694492 | ABF asset | N/A |  | 02/2027 | 7300 | 6834 | 6915 |  |
| 9694500 | ABF asset | N/A |  | 02/2027 | 16321 | 15278 | 15459 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9694556 | ABF asset | N/A |  | 02/2027 | 62884 | 58506 | 59041 |  |
| 9694709 | ABF asset | N/A |  | 02/2027 | 15419 | 14434 | 14632 |  |
| 9694739 | ABF asset | N/A |  | 02/2027 | 17630 | 16275 | 16533 |  |
| 9694774 | ABF asset | N/A |  | 02/2027 | 5324 | 4953 | 5023 |  |
| 9694780 | ABF asset | N/A |  | 02/2027 | 1453 | 1330 | 1362 |  |
| 9694781 | ABF asset | N/A |  | 02/2027 | 44223 | 40965 | 41755 |  |
| 9694858 | ABF asset | N/A |  | 02/2027 | 7045 | 6595 | 6666 |  |
| 9694894 | ABF asset | N/A |  | 02/2027 | 13856 | 12970 | 13109 |  |
| 9694918 | ABF asset | N/A |  | 02/2027 | 7960 | 7451 | 7489 |  |
| 9694926 | ABF asset | N/A |  | 02/2027 | 3464 | 3186 | 3262 |  |
| 9694941 | ABF asset | N/A |  | 02/2027 | 56809 | 53180 | 53805 |  |
| 9695038 | ABF asset | N/A |  | 02/2027 | 12659 | 11686 | 11218 |  |
| 9695057 | ABF asset | N/A |  | 02/2027 | 10342 | 9622 | 9710 |  |
| 9695090 | ABF asset | N/A |  | 02/2027 | 3661 | 3426 | 3452 |  |
| 9695100 | ABF asset | N/A |  | 02/2027 | 4938 | 4519 | 4646 |  |
| 9695135 | ABF asset | N/A |  | 02/2027 | 30340 | 28228 | 28621 |  |
| 9695203 | ABF asset | N/A |  | 02/2027 | 1746 | 1607 | 1635 |  |
| 9695209 | ABF asset | N/A |  | 02/2027 | 17246 | 15796 | 16503 |  |
| 9695263 | ABF asset | N/A |  | 02/2027 | 7478 | 6815 | 7052 |  |
| 9695292 | ABF asset | N/A |  | 02/2027 | 87056 | 81495 | 82366 |  |
| 9695459 | ABF asset | N/A |  | 02/2027 | 77199 | 71825 | 72825 |  |
| 9695582 | ABF asset | N/A |  | 02/2027 | 10281 | 9369 | 8599 |  |
| 9695617 | ABF asset | N/A |  | 02/2027 | 19318 | 17679 | 17746 |  |
| 9695675 | ABF asset | N/A |  | 02/2027 | 1968 | 1822 | 1921 |  |
| 9695682 | ABF asset | N/A |  | 02/2027 | 33860 | 30987 | 31105 |  |
| 9695750 | ABF asset | N/A |  | 02/2027 | 6564 | 5994 | 6228 |  |
| 9695873 | ABF asset | N/A |  | 02/2027 | 3967 | 3691 | 3771 |  |
| 9695907 | ABF asset | N/A |  | 02/2027 | 21909 | 19965 | 20373 |  |
| 9696057 | ABF asset | N/A |  | 02/2027 | 2530 | 2315 | 2398 |  |
| 9696064 | ABF asset | N/A |  | 02/2027 | 26447 | 24757 | 24979 |  |
| 9696186 | ABF asset | N/A |  | 02/2027 | 20575 | 19261 | 19464 |  |
| 9696255 | ABF asset | N/A |  | 02/2027 | 10666 | 9876 | 10305 |  |
| 9696328 | ABF asset | N/A |  | 02/2027 | 1310 | 1205 | 1211 |  |
| 9696337 | ABF asset | N/A |  | 02/2027 | 80368 | 74773 | 76306 |  |
| 9696949 | ABF asset | N/A |  | 02/2027 | 5312 | 4973 | 5031 |  |
| 9696960 | ABF asset | N/A |  | 02/2027 | 3093 | 2878 | 2798 |  |
| 9696988 | ABF asset | N/A |  | 02/2027 | 15856 | 14687 | 14141 |  |
| 9697029 | ABF asset | N/A |  | 02/2027 | 3550 | 3235 | 3301 |  |
| 9697040 | ABF asset | N/A |  | 02/2027 | 642 | 595 | 573 |  |
| 9697051 | ABF asset | N/A |  | 02/2027 | 3373 | 3158 | 3186 |  |
| 9697087 | ABF asset | N/A |  | 02/2027 | 1708 | 1571 | 1562 |  |
| 9697099 | ABF asset | N/A |  | 02/2027 | 10125 | 9478 | 9589 |  |
| 9697116 | ABF asset | N/A |  | 02/2027 | 26254 | 24576 | 24864 |  |
| 9697259 | ABF asset | N/A |  | 02/2027 | 16353 | 15095 | 15215 |  |
| 9697317 | ABF asset | N/A |  | 02/2027 | 1872 | 1734 | 1768 |  |
| 9697321 | ABF asset | N/A |  | 02/2027 | 2731 | 2542 | 2577 |  |
| 9697338 | ABF asset | N/A |  | 02/2027 | 18011 | 16413 | 16659 |  |
| 9697425 | ABF asset | N/A |  | 02/2027 | 3841 | 3515 | 3600 |  |
| 9697435 | ABF asset | N/A |  | 02/2027 | 2793 | 2599 | 2652 |  |
| 9697443 | ABF asset | N/A |  | 02/2027 | 3642 | 3319 | 3466 |  |
| 9697458 | ABF asset | N/A |  | 02/2027 | 626 | 573 | 601 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9697463 | ABF asset | N/A |  | 02/2027 | 10092 | 9389 | 9477 |  |
| 9697488 | ABF asset | N/A |  | 02/2027 | 18576 | 17199 | 14682 |  |
| 9697538 | ABF asset | N/A |  | 02/2027 | 8091 | 7574 | 7665 |  |
| 9697565 | ABF asset | N/A |  | 02/2027 | 11796 | 11042 | 11161 |  |
| 9697596 | ABF asset | N/A |  | 02/2027 | 30914 | 28762 | 29029 |  |
| 9697683 | ABF asset | N/A |  | 02/2027 | 8394 | 7858 | 7953 |  |
| 9697711 | ABF asset | N/A |  | 02/2027 | 14294 | 13381 | 13564 |  |
| 9697753 | ABF asset | N/A |  | 02/2027 | 3168 | 2925 | 2948 |  |
| 9697757 | ABF asset | N/A |  | 02/2027 | 2988 | 2779 | 2811 |  |
| 9697761 | ABF asset | N/A |  | 02/2027 | 2227 | 2029 | 2105 |  |
| 9697768 | ABF asset | N/A |  | 02/2027 | 5363 | 4990 | 5071 |  |
| 9697788 | ABF asset | N/A |  | 02/2027 | 19284 | 18053 | 18285 |  |
| 9697892 | ABF asset | N/A |  | 02/2027 | 19272 | 17852 | 18104 |  |
| 9697950 | ABF asset | N/A |  | 02/2027 | 22617 | 20609 | 21333 |  |
| 9697997 | ABF asset | N/A |  | 02/2027 | 1691 | 1541 | 1519 |  |
| 9697998 | ABF asset | N/A |  | 02/2027 | 33358 | 31227 | 30925 |  |
| 9698068 | ABF asset | N/A |  | 02/2027 | 14790 | 13845 | 14007 |  |
| 9698101 | ABF asset | N/A |  | 02/2027 | 8257 | 7524 | 7701 |  |
| 9698118 | ABF asset | N/A |  | 02/2027 | 4501 | 4101 | 4186 |  |
| 9698127 | ABF asset | N/A |  | 02/2027 | 5826 | 5378 | 5445 |  |
| 9698138 | ABF asset | N/A |  | 02/2027 | 3341 | 3128 | 3164 |  |
| 9698173 | ABF asset | N/A |  | 02/2027 | 17660 | 16532 | 16725 |  |
| 9698222 | ABF asset | N/A |  | 02/2027 | 40198 | 36630 | 37556 |  |
| 9698313 | ABF asset | N/A |  | 02/2027 | 929 | 846 | 874 |  |
| 9698319 | ABF asset | N/A |  | 02/2027 | 15361 | 13997 | 14061 |  |
| 9698359 | ABF asset | N/A |  | 02/2027 | 31526 | 29203 | 29654 |  |
| 9698440 | ABF asset | N/A |  | 02/2027 | 100654 | 93239 | 94079 |  |
| 9698730 | ABF asset | N/A |  | 02/2027 | 1293 | 1181 | 1227 |  |
| 9698735 | ABF asset | N/A |  | 02/2027 | 6096 | 5627 | 5672 |  |
| 9698761 | ABF asset | N/A |  | 02/2027 | 10266 | 9610 | 9712 |  |
| 9698787 | ABF asset | N/A |  | 02/2027 | 24683 | 22864 | 23016 |  |
| 9698825 | ABF asset | N/A |  | 02/2027 | 6338 | 5933 | 5876 |  |
| 9698844 | ABF asset | N/A |  | 02/2027 | 3762 | 3522 | 3564 |  |
| 9698849 | ABF asset | N/A |  | 02/2027 | 17529 | 16309 | 16491 |  |
| 9698884 | ABF asset | N/A |  | 02/2027 | 10808 | 10118 | 10209 |  |
| 9698949 | ABF asset | N/A |  | 02/2027 | 12193 | 11414 | 11552 |  |
| 9698985 | ABF asset | N/A |  | 02/2027 | 9700 | 9080 | 9177 |  |
| 9699017 | ABF asset | N/A |  | 02/2027 | 45441 | 42093 | 42968 |  |
| 9699131 | ABF asset | N/A |  | 02/2027 | 6849 | 6412 | 6350 |  |
| 9699145 | ABF asset | N/A |  | 02/2027 | 476 | 443 | 451 |  |
| 9699147 | ABF asset | N/A |  | 02/2027 | 9208 | 8620 | 8713 |  |
| 9699177 | ABF asset | N/A |  | 02/2027 | 5184 | 4769 | 4742 |  |
| 9699206 | ABF asset | N/A |  | 02/2027 | 2899 | 2676 | 2710 |  |
| 9699218 | ABF asset | N/A |  | 02/2027 | 2595 | 2403 | 2472 |  |
| 9699222 | ABF asset | N/A |  | 02/2027 | 11271 | 10441 | 10588 |  |
| 9699238 | ABF asset | N/A |  | 02/2027 | 469 | 428 | 448 |  |
| 9699239 | ABF asset | N/A |  | 02/2027 | 19853 | 18585 | 18785 |  |
| 9699296 | ABF asset | N/A |  | 02/2027 | 1710 | 1558 | 1581 |  |
| 9699302 | ABF asset | N/A |  | 02/2027 | 9967 | 9233 | 9363 |  |
| 9699345 | ABF asset | N/A |  | 02/2027 | 17878 | 16736 | 16938 |  |
| 9699365 | ABF asset | N/A |  | 02/2027 | 1630 | 1509 | 1553 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9699366 | ABF asset | N/A |  | 02/2027 | 3180 | 2897 | 2967 |  |
| 9699380 | ABF asset | N/A |  | 02/2027 | 2883 | 2671 | 2713 |  |
| 9699388 | ABF asset | N/A |  | 02/2027 | 8806 | 8243 | 8285 |  |
| 9699421 | ABF asset | N/A |  | 02/2027 | 5025 | 4622 | 4757 |  |
| 9699427 | ABF asset | N/A |  | 02/2027 | 1027 | 951 | 991 |  |
| 9699446 | ABF asset | N/A |  | 02/2027 | 7560 | 7077 | 7160 |  |
| 9699474 | ABF asset | N/A |  | 02/2027 | 2446 | 2228 | 2297 |  |
| 9699484 | ABF asset | N/A |  | 02/2027 | 23220 | 21509 | 22044 |  |
| 9699584 | ABF asset | N/A |  | 02/2027 | 14810 | 13864 | 13729 |  |
| 9699608 | ABF asset | N/A |  | 02/2027 | 3026 | 2757 | 2879 |  |
| 9699617 | ABF asset | N/A |  | 02/2027 | 23101 | 21625 | 21852 |  |
| 9699687 | ABF asset | N/A |  | 02/2027 | 6249 | 5788 | 5909 |  |
| 9699737 | ABF asset | N/A |  | 02/2027 | 1687 | 1540 | 1382 |  |
| 9699755 | ABF asset | N/A |  | 02/2027 | 1907 | 1774 | 1783 |  |
| 9699761 | ABF asset | N/A |  | 02/2027 | 14392 | 13182 | 13512 |  |
| 9699817 | ABF asset | N/A |  | 02/2027 | 27751 | 25617 | 26163 |  |
| 9702371 | ABF asset | N/A |  | 02/2027 | 3454 | 3161 | 3226 |  |
| 9702396 | ABF asset | N/A |  | 02/2027 | 2460 | 2242 | 2298 |  |
| 9702417 | ABF asset | N/A |  | 02/2027 | 1964 | 1812 | 1851 |  |
| 9702425 | ABF asset | N/A |  | 02/2027 | 10487 | 9681 | 9834 |  |
| 9702457 | ABF asset | N/A |  | 02/2027 | 1148 | 1062 | 1109 |  |
| 9702466 | ABF asset | N/A |  | 02/2027 | 8762 | 8202 | 8298 |  |
| 9702491 | ABF asset | N/A |  | 02/2027 | 1638 | 1512 | 1531 |  |
| 9702509 | ABF asset | N/A |  | 02/2027 | 654 | 606 | 623 |  |
| 9702513 | ABF asset | N/A |  | 02/2027 | 5175 | 4815 | 4686 |  |
| 9702567 | ABF asset | N/A |  | 02/2027 | 3131 | 2853 | 2921 |  |
| 9702577 | ABF asset | N/A |  | 02/2027 | 3682 | 3446 | 3471 |  |
| 9702614 | ABF asset | N/A |  | 02/2027 | 2599 | 2433 | 2454 |  |
| 9702635 | ABF asset | N/A |  | 02/2027 | 8229 | 7703 | 7784 |  |
| 9702679 | ABF asset | N/A |  | 02/2027 | 39394 | 36878 | 37061 |  |
| 9702909 | ABF asset | N/A |  | 02/2027 | 18519 | 17230 | 17418 |  |
| 9703049 | ABF asset | N/A |  | 02/2027 | 7592 | 7107 | 7168 |  |
| 9703125 | ABF asset | N/A |  | 02/2027 | 1734 | 1580 | 1583 |  |
| 9703154 | ABF asset | N/A |  | 02/2027 | 3083 | 2855 | 2894 |  |
| 9703216 | ABF asset | N/A |  | 02/2027 | 1973 | 1798 | 1853 |  |
| 9703245 | ABF asset | N/A |  | 02/2027 | 2154 | 1963 | 2013 |  |
| 9703274 | ABF asset | N/A |  | 02/2027 | 15508 | 14518 | 14666 |  |
| 9703361 | ABF asset | N/A |  | 02/2027 | 17536 | 16014 | 16639 |  |
| 9703507 | ABF asset | N/A |  | 02/2027 | 4869 | 4557 | 4605 |  |
| 9703522 | ABF asset | N/A |  | 02/2027 | 281 | 258 | 266 |  |
| 9703524 | ABF asset | N/A |  | 02/2027 | 12867 | 12045 | 12170 |  |
| 9703609 | ABF asset | N/A |  | 02/2027 | 18827 | 17230 | 17431 |  |
| 9703692 | ABF asset | N/A |  | 02/2027 | 14128 | 12997 | 13293 |  |
| 9703740 | ABF asset | N/A |  | 02/2027 | 4604 | 4265 | 4347 |  |
| 9703784 | ABF asset | N/A |  | 02/2027 | 15686 | 14594 | 14885 |  |
| 9703875 | ABF asset | N/A |  | 02/2027 | 1843 | 1695 | 1747 |  |
| 9703884 | ABF asset | N/A |  | 02/2027 | 61534 | 57250 | 58240 |  |
| 9704264 | ABF asset | N/A |  | 02/2027 | 12556 | 11591 | 11683 |  |
| 9704298 | ABF asset | N/A |  | 02/2027 | 13396 | 12540 | 12668 |  |
| 9704347 | ABF asset | N/A |  | 02/2027 | 1339 | 1231 | 1225 |  |
| 9704350 | ABF asset | N/A |  | 02/2027 | 11089 | 10236 | 10443 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9704389 | ABF asset | N/A |  | 02/2027 | 9753 | 8972 | 9128 |  |
| 9704462 | ABF asset | N/A |  | 02/2027 | 856 | 779 | 769 |  |
| 9704481 | ABF asset | N/A |  | 02/2027 | 15409 | 14425 | 14576 |  |
| 9704542 | ABF asset | N/A |  | 02/2027 | 53011 | 49105 | 49538 |  |
| 9704807 | ABF asset | N/A |  | 02/2027 | 11711 | 10963 | 11057 |  |
| 9704856 | ABF asset | N/A |  | 02/2027 | 953 | 882 | 905 |  |
| 9704857 | ABF asset | N/A |  | 02/2027 | 6673 | 6246 | 6310 |  |
| 9704872 | ABF asset | N/A |  | 02/2027 | 6641 | 6217 | 6247 |  |
| 9704883 | ABF asset | N/A |  | 02/2027 | 42613 | 39200 | 39732 |  |
| 9704980 | ABF asset | N/A |  | 02/2027 | 68647 | 62823 | 64305 |  |
| 9705249 | ABF asset | N/A |  | 02/2027 | 18934 | 17724 | 17852 |  |
| 9705310 | ABF asset | N/A |  | 02/2027 | 2160 | 1968 | 2023 |  |
| 9705317 | ABF asset | N/A |  | 02/2027 | 16511 | 15457 | 15614 |  |
| 9705357 | ABF asset | N/A |  | 02/2027 | 10302 | 9388 | 9529 |  |
| 9705374 | ABF asset | N/A |  | 02/2027 | 3071 | 2798 | 2811 |  |
| 9705383 | ABF asset | N/A |  | 02/2027 | 14027 | 13050 | 13275 |  |
| 9705413 | ABF asset | N/A |  | 02/2027 | 53417 | 49310 | 49928 |  |
| 9705546 | ABF asset | N/A |  | 02/2027 | 27349 | 25445 | 25376 |  |
| 9705652 | ABF asset | N/A |  | 02/2027 | 15811 | 14407 | 14410 |  |
| 9705681 | ABF asset | N/A |  | 02/2027 | 15592 | 14596 | 14723 |  |
| 9705709 | ABF asset | N/A |  | 02/2027 | 13948 | 13057 | 13190 |  |
| 9705753 | ABF asset | N/A |  | 02/2027 | 43389 | 40617 | 40910 |  |
| 9705923 | ABF asset | N/A |  | 02/2027 | 13073 | 12163 | 12356 |  |
| 9706021 | ABF asset | N/A |  | 02/2027 | 5394 | 5018 | 5098 |  |
| 9706051 | ABF asset | N/A |  | 02/2027 | 10105 | 9459 | 9567 |  |
| 9706094 | ABF asset | N/A |  | 02/2027 | 6276 | 5719 | 5894 |  |
| 9706114 | ABF asset | N/A |  | 02/2027 | 8878 | 8311 | 8382 |  |
| 9706155 | ABF asset | N/A |  | 02/2027 | 511 | 466 | 482 |  |
| 9706164 | ABF asset | N/A |  | 02/2027 | 662 | 609 | 620 |  |
| 9706165 | ABF asset | N/A |  | 02/2027 | 8309 | 7730 | 7884 |  |
| 9706200 | ABF asset | N/A |  | 02/2027 | 37798 | 34998 | 35907 |  |
| 9706411 | ABF asset | N/A |  | 02/2027 | 8389 | 7677 | 7855 |  |
| 9706431 | ABF asset | N/A |  | 02/2027 | 1520 | 1398 | 1430 |  |
| 9706439 | ABF asset | N/A |  | 02/2027 | 9601 | 8988 | 9079 |  |
| 9706467 | ABF asset | N/A |  | 02/2027 | 6532 | 6115 | 6167 |  |
| 9706497 | ABF asset | N/A |  | 02/2027 | 4426 | 4050 | 4144 |  |
| 9706514 | ABF asset | N/A |  | 02/2027 | 4841 | 4532 | 4578 |  |
| 9706550 | ABF asset | N/A |  | 02/2027 | 19594 | 17894 | 18429 |  |
| 9706630 | ABF asset | N/A |  | 02/2027 | 4059 | 3799 | 3839 |  |
| 9706673 | ABF asset | N/A |  | 02/2027 | 1357 | 1257 | 1289 |  |
| 9706691 | ABF asset | N/A |  | 02/2027 | 5058 | 4633 | 4801 |  |
| 9706711 | ABF asset | N/A |  | 02/2027 | 2865 | 2653 | 2731 |  |
| 9706749 | ABF asset | N/A |  | 02/2027 | 861 | 798 | 686 |  |
| 9706754 | ABF asset | N/A |  | 02/2027 | 15868 | 14854 | 14716 |  |
| 9706785 | ABF asset | N/A |  | 02/2027 | 13129 | 12162 | 12269 |  |
| 9706804 | ABF asset | N/A |  | 02/2027 | 10554 | 9819 | 9927 |  |
| 9706836 | ABF asset | N/A |  | 02/2027 | 6989 | 6452 | 6656 |  |
| 9706854 | ABF asset | N/A |  | 02/2027 | 11374 | 10647 | 10771 |  |
| 9706888 | ABF asset | N/A |  | 02/2027 | 987 | 903 | 924 |  |
| 9706896 | ABF asset | N/A |  | 02/2027 | 9670 | 8849 | 8952 |  |
| 9707006 | ABF asset | N/A |  | 02/2027 | 16663 | 15599 | 15734 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9707126 | ABF asset | N/A |  | 02/2027 | 9769 | 9018 | 9199 |  |
| 9707154 | ABF asset | N/A |  | 02/2027 | 19288 | 17805 | 17183 |  |
| 9707232 | ABF asset | N/A |  | 02/2027 | 26101 | 24284 | 24507 |  |
| 9707324 | ABF asset | N/A |  | 02/2027 | 1225 | 1121 | 1148 |  |
| 9707338 | ABF asset | N/A |  | 02/2027 | 297 | 272 | 279 |  |
| 9707353 | ABF asset | N/A |  | 02/2027 | 3620 | 3389 | 3413 |  |
| 9707361 | ABF asset | N/A |  | 02/2027 | 21233 | 19431 | 19897 |  |
| 9707507 | ABF asset | N/A |  | 02/2027 | 11165 | 10343 | 10002 |  |
| 9707591 | ABF asset | N/A |  | 02/2027 | 1455 | 1326 | 1367 |  |
| 9707611 | ABF asset | N/A |  | 02/2027 | 8039 | 7479 | 7562 |  |
| 9707635 | ABF asset | N/A |  | 02/2027 | 5623 | 5264 | 5319 |  |
| 9707664 | ABF asset | N/A |  | 02/2027 | 6250 | 5695 | 5869 |  |
| 9707710 | ABF asset | N/A |  | 02/2027 | 1134 | 1035 | 1066 |  |
| 9707722 | ABF asset | N/A |  | 02/2027 | 7065 | 6573 | 6678 |  |
| 9707833 | ABF asset | N/A |  | 02/2027 | 13385 | 12399 | 12569 |  |
| 9707979 | ABF asset | N/A |  | 02/2027 | 2978 | 2725 | 2820 |  |
| 9707983 | ABF asset | N/A |  | 02/2027 | 3350 | 3136 | 3168 |  |
| 9708010 | ABF asset | N/A |  | 02/2027 | 15866 | 14761 | 14726 |  |
| 9708117 | ABF asset | N/A |  | 02/2027 | 4501 | 4214 | 4257 |  |
| 9708121 | ABF asset | N/A |  | 02/2027 | 10709 | 10025 | 10138 |  |
| 9708177 | ABF asset | N/A |  | 02/2027 | 4078 | 3818 | 3861 |  |
| 9708188 | ABF asset | N/A |  | 02/2027 | 34101 | 31727 | 32074 |  |
| 9708347 | ABF asset | N/A |  | 02/2027 | 8256 | 7729 | 7807 |  |
| 9708368 | ABF asset | N/A |  | 02/2027 | 4554 | 4263 | 4311 |  |
| 9708381 | ABF asset | N/A |  | 02/2027 | 34775 | 32354 | 32908 |  |
| 9708533 | ABF asset | N/A |  | 02/2027 | 13479 | 12283 | 11256 |  |
| 9708619 | ABF asset | N/A |  | 02/2027 | 3058 | 2862 | 2895 |  |
| 9708625 | ABF asset | N/A |  | 02/2027 | 3979 | 3702 | 3742 |  |
| 9708626 | ABF asset | N/A |  | 02/2027 | 29631 | 27569 | 26876 |  |
| 9708711 | ABF asset | N/A |  | 02/2027 | 13880 | 12993 | 13144 |  |
| 9708762 | ABF asset | N/A |  | 02/2027 | 1526 | 1413 | 1495 |  |
| 9708786 | ABF asset | N/A |  | 02/2027 | 4924 | 4497 | 4633 |  |
| 9708802 | ABF asset | N/A |  | 02/2027 | 1273 | 1166 | 1193 |  |
| 9708819 | ABF asset | N/A |  | 02/2027 | 2004 | 1827 | 1894 |  |
| 9708822 | ABF asset | N/A |  | 02/2027 | 3939 | 3687 | 3724 |  |
| 9708839 | ABF asset | N/A |  | 02/2027 | 4681 | 4382 | 4436 |  |
| 9708863 | ABF asset | N/A |  | 02/2027 | 2648 | 2413 | 2491 |  |
| 9708873 | ABF asset | N/A |  | 02/2027 | 4647 | 4275 | 4405 |  |
| 9708899 | ABF asset | N/A |  | 02/2027 | 5711 | 5347 | 5409 |  |
| 9708929 | ABF asset | N/A |  | 02/2027 | 15546 | 14464 | 14623 |  |
| 9708990 | ABF asset | N/A |  | 02/2027 | 11141 | 10285 | 10491 |  |
| 9709050 | ABF asset | N/A |  | 02/2027 | 3620 | 3352 | 3442 |  |
| 9709059 | ABF asset | N/A |  | 02/2027 | 19721 | 18205 | 18587 |  |
| 9709148 | ABF asset | N/A |  | 02/2027 | 5966 | 5524 | 5672 |  |
| 9709183 | ABF asset | N/A |  | 02/2027 | 7331 | 6680 | 6786 |  |
| 9709248 | ABF asset | N/A |  | 02/2027 | 2202 | 2032 | 2035 |  |
| 9709287 | ABF asset | N/A |  | 02/2027 | 1312 | 1201 | 1229 |  |
| 9709300 | ABF asset | N/A |  | 02/2027 | 77319 | 72380 | 71731 |  |
| 9709598 | ABF asset | N/A |  | 02/2027 | 61318 | 56116 | 57411 |  |
| 9709802 | ABF asset | N/A |  | 02/2027 | 4449 | 4072 | 3843 |  |
| 9709815 | ABF asset | N/A |  | 02/2027 | 1029 | 963 | 973 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9709820 | ABF asset | N/A |  | 02/2027 | 6296 | 5894 | 5945 |  |
| 9709830 | ABF asset | N/A |  | 02/2027 | 5232 | 4868 | 4913 |  |
| 9709847 | ABF asset | N/A |  | 02/2027 | 60865 | 56628 | 57523 |  |
| 9710057 | ABF asset | N/A |  | 02/2027 | 63790 | 58378 | 59730 |  |
| 9710353 | ABF asset | N/A |  | 02/2027 | 3839 | 3594 | 3625 |  |
| 9710366 | ABF asset | N/A |  | 02/2027 | 10465 | 9797 | 9881 |  |
| 9710396 | ABF asset | N/A |  | 02/2027 | 6920 | 6477 | 6543 |  |
| 9710423 | ABF asset | N/A |  | 02/2027 | 5150 | 4754 | 4761 |  |
| 9710425 | ABF asset | N/A |  | 02/2027 | 10255 | 9467 | 9619 |  |
| 9710455 | ABF asset | N/A |  | 02/2027 | 4352 | 3983 | 4030 |  |
| 9710471 | ABF asset | N/A |  | 02/2027 | 4845 | 4536 | 4592 |  |
| 9710495 | ABF asset | N/A |  | 02/2027 | 20821 | 18972 | 19503 |  |
| 9710600 | ABF asset | N/A |  | 02/2027 | 56851 | 52894 | 53472 |  |
| 9710831 | ABF asset | N/A |  | 02/2027 | 5285 | 4836 | 4936 |  |
| 9710850 | ABF asset | N/A |  | 02/2027 | 11766 | 10899 | 10872 |  |
| 9710897 | ABF asset | N/A |  | 02/2027 | 4546 | 4143 | 4296 |  |
| 9710903 | ABF asset | N/A |  | 02/2027 | 1651 | 1524 | 1555 |  |
| 9710904 | ABF asset | N/A |  | 02/2027 | 1304 | 1188 | 1089 |  |
| 9710916 | ABF asset | N/A |  | 02/2027 | 2326 | 2120 | 1942 |  |
| 9710922 | ABF asset | N/A |  | 02/2027 | 45083 | 41616 | 42487 |  |
| 9711221 | ABF asset | N/A |  | 02/2027 | 16167 | 14970 | 15620 |  |
| 9711281 | ABF asset | N/A |  | 02/2027 | 8668 | 8002 | 8013 |  |
| 9711292 | ABF asset | N/A |  | 02/2027 | 4133 | 3869 | 3908 |  |
| 9711307 | ABF asset | N/A |  | 02/2027 | 5209 | 4771 | 4989 |  |
| 9711330 | ABF asset | N/A |  | 02/2027 | 33799 | 31309 | 31738 |  |
| 9711362 | ABF asset | N/A |  | 02/2027 | 6391 | 5982 | 6049 |  |
| 9711385 | ABF asset | N/A |  | 02/2027 | 40328 | 37752 | 38126 |  |
| 9711443 | ABF asset | N/A |  | 02/2027 | 12955 | 12000 | 12164 |  |
| 9711461 | ABF asset | N/A |  | 02/2027 | 15735 | 14730 | 14856 |  |
| 9711483 | ABF asset | N/A |  | 02/2027 | 2238 | 2039 | 2088 |  |
| 9711489 | ABF asset | N/A |  | 02/2027 | 12989 | 12159 | 12279 |  |
| 9711509 | ABF asset | N/A |  | 02/2027 | 17878 | 16291 | 16867 |  |
| 9711544 | ABF asset | N/A |  | 02/2027 | 3030 | 2836 | 2869 |  |
| 9711547 | ABF asset | N/A |  | 02/2027 | 2019 | 1848 | 1856 |  |
| 9711550 | ABF asset | N/A |  | 02/2027 | 2097 | 1951 | 1982 |  |
| 9711552 | ABF asset | N/A |  | 02/2027 | 3283 | 3074 | 3106 |  |
| 9711561 | ABF asset | N/A |  | 02/2027 | 3395 | 3178 | 3152 |  |
| 9711570 | ABF asset | N/A |  | 02/2027 | 1860 | 1711 | 1639 |  |
| 9711574 | ABF asset | N/A |  | 02/2027 | 628 | 581 | 607 |  |
| 9711576 | ABF asset | N/A |  | 02/2027 | 7498 | 6862 | 7021 |  |
| 9711600 | ABF asset | N/A |  | 02/2027 | 2436 | 2220 | 2288 |  |
| 9711607 | ABF asset | N/A |  | 02/2027 | 14339 | 13423 | 13574 |  |
| 9711641 | ABF asset | N/A |  | 02/2027 | 8143 | 7517 | 7611 |  |
| 9711659 | ABF asset | N/A |  | 02/2027 | 3722 | 3448 | 3501 |  |
| 9711668 | ABF asset | N/A |  | 02/2027 | 508 | 475 | 481 |  |
| 9711669 | ABF asset | N/A |  | 02/2027 | 5599 | 5242 | 5300 |  |
| 9711684 | ABF asset | N/A |  | 02/2027 | 6196 | 5800 | 5860 |  |
| 9711706 | ABF asset | N/A |  | 02/2027 | 1907 | 1742 | 1811 |  |
| 9711711 | ABF asset | N/A |  | 02/2027 | 12437 | 11642 | 11757 |  |
| 9711728 | ABF asset | N/A |  | 02/2027 | 6665 | 6100 | 6128 |  |
| 9711738 | ABF asset | N/A |  | 02/2027 | 25167 | 23560 | 23764 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9711794 | ABF asset | N/A |  | 02/2027 | 740 | 678 | 689 |  |
| 9711796 | ABF asset | N/A |  | 02/2027 | 537 | 492 | 477 |  |
| 9711797 | ABF asset | N/A |  | 02/2027 | 1255 | 1148 | 1188 |  |
| 9711805 | ABF asset | N/A |  | 02/2027 | 2692 | 2492 | 2570 |  |
| 9711812 | ABF asset | N/A |  | 02/2027 | 5229 | 4895 | 4854 |  |
| 9711822 | ABF asset | N/A |  | 02/2027 | 16931 | 15850 | 15985 |  |
| 9711859 | ABF asset | N/A |  | 02/2027 | 3230 | 2982 | 2988 |  |
| 9711869 | ABF asset | N/A |  | 02/2027 | 2007 | 1833 | 1871 |  |
| 9711871 | ABF asset | N/A |  | 02/2027 | 20809 | 19480 | 19674 |  |
| 9711905 | ABF asset | N/A |  | 02/2027 | 1244 | 1133 | 1140 |  |
| 9711906 | ABF asset | N/A |  | 02/2027 | 6563 | 5980 | 6074 |  |
| 9711919 | ABF asset | N/A |  | 02/2027 | 11253 | 10534 | 10639 |  |
| 9711944 | ABF asset | N/A |  | 02/2027 | 1885 | 1725 | 1634 |  |
| 9711951 | ABF asset | N/A |  | 02/2027 | 9544 | 8696 | 8964 |  |
| 9711980 | ABF asset | N/A |  | 02/2027 | 7941 | 7235 | 7454 |  |
| 9711995 | ABF asset | N/A |  | 02/2027 | 8876 | 8258 | 8369 |  |
| 9712012 | ABF asset | N/A |  | 02/2027 | 6886 | 6447 | 6502 |  |
| 9712025 | ABF asset | N/A |  | 02/2027 | 1687 | 1537 | 1587 |  |
| 9712029 | ABF asset | N/A |  | 02/2027 | 7666 | 7176 | 7257 |  |
| 9712042 | ABF asset | N/A |  | 02/2027 | 10849 | 10156 | 10261 |  |
| 9712068 | ABF asset | N/A |  | 02/2027 | 7723 | 7229 | 7291 |  |
| 9712080 | ABF asset | N/A |  | 02/2027 | 8280 | 7704 | 7775 |  |
| 9712097 | ABF asset | N/A |  | 02/2027 | 1911 | 1789 | 1798 |  |
| 9712102 | ABF asset | N/A |  | 02/2027 | 7243 | 6686 | 6868 |  |
| 9712121 | ABF asset | N/A |  | 02/2027 | 3645 | 3375 | 3468 |  |
| 9712133 | ABF asset | N/A |  | 02/2027 | 1999 | 1871 | 1890 |  |
| 9712141 | ABF asset | N/A |  | 02/2027 | 33160 | 31042 | 31350 |  |
| 9712220 | ABF asset | N/A |  | 02/2027 | 10305 | 9647 | 9748 |  |
| 9712239 | ABF asset | N/A |  | 02/2027 | 2892 | 2678 | 2825 |  |
| 9712250 | ABF asset | N/A |  | 02/2027 | 5361 | 4906 | 4969 |  |
| 9712273 | ABF asset | N/A |  | 02/2027 | 3029 | 2760 | 2720 |  |
| 9712282 | ABF asset | N/A |  | 02/2027 | 4033 | 3722 | 3814 |  |
| 9712295 | ABF asset | N/A |  | 02/2027 | 12647 | 11709 | 12094 |  |
| 9712330 | ABF asset | N/A |  | 02/2027 | 2410 | 2231 | 2305 |  |
| 9712335 | ABF asset | N/A |  | 02/2027 | 10892 | 10196 | 10297 |  |
| 9712359 | ABF asset | N/A |  | 02/2027 | 3814 | 3570 | 3615 |  |
| 9712376 | ABF asset | N/A |  | 02/2027 | 2888 | 2643 | 2728 |  |
| 9712383 | ABF asset | N/A |  | 02/2027 | 1548 | 1410 | 1439 |  |
| 9712390 | ABF asset | N/A |  | 02/2027 | 11459 | 10727 | 10646 |  |
| 9712414 | ABF asset | N/A |  | 02/2027 | 6785 | 6351 | 6406 |  |
| 9712434 | ABF asset | N/A |  | 02/2027 | 7310 | 6690 | 6875 |  |
| 9712446 | ABF asset | N/A |  | 02/2027 | 3305 | 3012 | 3123 |  |
| 9712453 | ABF asset | N/A |  | 02/2027 | 4181 | 3860 | 3937 |  |
| 9712463 | ABF asset | N/A |  | 02/2027 | 1007 | 943 | 954 |  |
| 9712468 | ABF asset | N/A |  | 02/2027 | 11115 | 10404 | 10533 |  |
| 9712489 | ABF asset | N/A |  | 02/2027 | 7651 | 7162 | 7224 |  |
| 9712500 | ABF asset | N/A |  | 02/2027 | 3517 | 3219 | 3298 |  |
| 9712509 | ABF asset | N/A |  | 02/2027 | 1910 | 1788 | 1802 |  |
| 9712511 | ABF asset | N/A |  | 02/2027 | 27060 | 25176 | 25416 |  |
| 9712567 | ABF asset | N/A |  | 02/2027 | 33773 | 31422 | 31722 |  |
| 9712631 | ABF asset | N/A |  | 02/2027 | 2001 | 1862 | 1901 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9712635 | ABF asset | N/A |  | 02/2027 | 562 | 521 | 551 |  |
| 9712644 | ABF asset | N/A |  | 02/2027 | 3890 | 3552 | 3250 |  |
| 9712655 | ABF asset | N/A |  | 02/2027 | 3458 | 3192 | 3244 |  |
| 9712672 | ABF asset | N/A |  | 02/2027 | 1495 | 1369 | 1448 |  |
| 9712681 | ABF asset | N/A |  | 02/2027 | 6203 | 5807 | 5868 |  |
| 9712693 | ABF asset | N/A |  | 02/2027 | 13025 | 12118 | 12281 |  |
| 9712713 | ABF asset | N/A |  | 02/2027 | 7299 | 6833 | 6909 |  |
| 9712718 | ABF asset | N/A |  | 02/2027 | 537 | 497 | 514 |  |
| 9712719 | ABF asset | N/A |  | 02/2027 | 3318 | 3024 | 3134 |  |
| 9712729 | ABF asset | N/A |  | 02/2027 | 8917 | 8347 | 8391 |  |
| 9712748 | ABF asset | N/A |  | 02/2027 | 13070 | 12235 | 12375 |  |
| 9712775 | ABF asset | N/A |  | 02/2027 | 4486 | 4173 | 4166 |  |
| 9712789 | ABF asset | N/A |  | 02/2027 | 5557 | 5202 | 5229 |  |
| 9712806 | ABF asset | N/A |  | 02/2027 | 14138 | 13234 | 13333 |  |
| 9712829 | ABF asset | N/A |  | 02/2027 | 6226 | 5828 | 5889 |  |
| 9712847 | ABF asset | N/A |  | 02/2027 | 6430 | 6020 | 6065 |  |
| 9712863 | ABF asset | N/A |  | 02/2027 | 2762 | 2570 | 2624 |  |
| 9712868 | ABF asset | N/A |  | 02/2027 | 1850 | 1732 | 1745 |  |
| 9712875 | ABF asset | N/A |  | 02/2027 | 2199 | 2004 | 1875 |  |
| 9712878 | ABF asset | N/A |  | 02/2027 | 3204 | 2967 | 3014 |  |
| 9712883 | ABF asset | N/A |  | 02/2027 | 13269 | 12421 | 12560 |  |
| 9712910 | ABF asset | N/A |  | 02/2027 | 1740 | 1585 | 1588 |  |
| 9712914 | ABF asset | N/A |  | 02/2027 | 6864 | 6425 | 6497 |  |
| 9712939 | ABF asset | N/A |  | 02/2027 | 3798 | 3555 | 3529 |  |
| 9712944 | ABF asset | N/A |  | 02/2027 | 3780 | 3459 | 3580 |  |
| 9713803 | ABF asset | N/A |  | 02/2027 | 14132 | 13045 | 13309 |  |
| 9713839 | ABF asset | N/A |  | 02/2027 | 13121 | 11956 | 12050 |  |
| 9714004 | ABF asset | N/A |  | 02/2027 | 4207 | 3883 | 3964 |  |
| 9714043 | ABF asset | N/A |  | 02/2027 | 10343 | 9465 | 9411 |  |
| 9714134 | ABF asset | N/A |  | 02/2027 | 8119 | 7601 | 7681 |  |
| 9714198 | ABF asset | N/A |  | 02/2027 | 4556 | 4151 | 4184 |  |
| 9714237 | ABF asset | N/A |  | 02/2027 | 3677 | 3442 | 3482 |  |
| 9714258 | ABF asset | N/A |  | 02/2027 | 5230 | 4866 | 4913 |  |
| 9714265 | ABF asset | N/A |  | 02/2027 | 1983 | 1807 | 1838 |  |
| 9714281 | ABF asset | N/A |  | 02/2027 | 1946 | 1802 | 1882 |  |
| 9714304 | ABF asset | N/A |  | 02/2027 | 3861 | 3564 | 3623 |  |
| 9714310 | ABF asset | N/A |  | 02/2027 | 974 | 901 | 922 |  |
| 9714311 | ABF asset | N/A |  | 02/2027 | 11503 | 10768 | 10876 |  |
| 9714361 | ABF asset | N/A |  | 02/2027 | 2819 | 2612 | 2666 |  |
| 9714399 | ABF asset | N/A |  | 02/2027 | 2414 | 2236 | 2268 |  |
| 9714414 | ABF asset | N/A |  | 02/2027 | 4841 | 4411 | 4588 |  |
| 9714452 | ABF asset | N/A |  | 02/2027 | 4685 | 4339 | 4400 |  |
| 9714498 | ABF asset | N/A |  | 02/2027 | 7861 | 7257 | 7404 |  |
| 9714661 | ABF asset | N/A |  | 02/2027 | 1908 | 1786 | 1810 |  |
| 9714689 | ABF asset | N/A |  | 02/2027 | 2255 | 2075 | 2122 |  |
| 9714707 | ABF asset | N/A |  | 02/2027 | 15497 | 14182 | 14538 |  |
| 9714831 | ABF asset | N/A |  | 02/2027 | 1376 | 1274 | 1344 |  |
| 9714841 | ABF asset | N/A |  | 02/2027 | 6397 | 5884 | 6018 |  |
| 9714870 | ABF asset | N/A |  | 02/2027 | 5215 | 4882 | 4934 |  |
| 9714912 | ABF asset | N/A |  | 02/2027 | 1469 | 1356 | 1384 |  |
| 9714919 | ABF asset | N/A |  | 02/2027 | 5425 | 5079 | 5136 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9714935 | ABF asset | N/A |  | 02/2027 | 16530 | 15474 | 15560 |  |
| 9715010 | ABF asset | N/A |  | 02/2027 | 6598 | 6176 | 6230 |  |
| 9715021 | ABF asset | N/A |  | 02/2027 | 3344 | 3130 | 3166 |  |
| 9715036 | ABF asset | N/A |  | 02/2027 | 14103 | 12878 | 13392 |  |
| 9715090 | ABF asset | N/A |  | 02/2027 | 7179 | 6627 | 6792 |  |
| 9715140 | ABF asset | N/A |  | 02/2027 | 2520 | 2327 | 2357 |  |
| 9715143 | ABF asset | N/A |  | 02/2027 | 17181 | 16083 | 16254 |  |
| 9715207 | ABF asset | N/A |  | 02/2027 | 2241 | 2069 | 2095 |  |
| 9715218 | ABF asset | N/A |  | 02/2027 | 50062 | 45619 | 46837 |  |
| 9715414 | ABF asset | N/A |  | 02/2027 | 1069 | 974 | 1005 |  |
| 9715420 | ABF asset | N/A |  | 02/2027 | 3224 | 2987 | 3046 |  |
| 9715440 | ABF asset | N/A |  | 02/2027 | 7044 | 6480 | 6642 |  |
| 9715466 | ABF asset | N/A |  | 02/2027 | 4397 | 4007 | 4209 |  |
| 9715492 | ABF asset | N/A |  | 02/2027 | 6073 | 5684 | 5750 |  |
| 9715500 | ABF asset | N/A |  | 02/2027 | 3733 | 3409 | 3487 |  |
| 9715511 | ABF asset | N/A |  | 02/2027 | 7914 | 7409 | 7483 |  |
| 9715531 | ABF asset | N/A |  | 02/2027 | 3669 | 3344 | 3449 |  |
| 9715544 | ABF asset | N/A |  | 02/2027 | 11926 | 11164 | 11290 |  |
| 9715604 | ABF asset | N/A |  | 02/2027 | 10100 | 9455 | 9549 |  |
| 9715626 | ABF asset | N/A |  | 02/2027 | 7922 | 7234 | 7445 |  |
| 9715683 | ABF asset | N/A |  | 02/2027 | 12078 | 11006 | 11415 |  |
| 9715723 | ABF asset | N/A |  | 02/2027 | 8033 | 7519 | 7594 |  |
| 9715742 | ABF asset | N/A |  | 02/2027 | 15519 | 14527 | 14681 |  |
| 9715818 | ABF asset | N/A |  | 02/2027 | 9296 | 8551 | 8527 |  |
| 9715852 | ABF asset | N/A |  | 02/2027 | 21589 | 20210 | 20424 |  |
| 9715920 | ABF asset | N/A |  | 02/2027 | 2046 | 1915 | 1937 |  |
| 9715932 | ABF asset | N/A |  | 02/2027 | 4861 | 4550 | 4607 |  |
| 9715951 | ABF asset | N/A |  | 02/2027 | 3824 | 3580 | 3627 |  |
| 9715976 | ABF asset | N/A |  | 02/2027 | 12095 | 11165 | 11466 |  |
| 9716012 | ABF asset | N/A |  | 02/2027 | 22780 | 21325 | 21551 |  |
| 9716099 | ABF asset | N/A |  | 02/2027 | 2067 | 1884 | 1951 |  |
| 9716102 | ABF asset | N/A |  | 02/2027 | 4802 | 4432 | 4506 |  |
| 9716111 | ABF asset | N/A |  | 02/2027 | 9915 | 9282 | 9380 |  |
| 9716134 | ABF asset | N/A |  | 02/2027 | 6616 | 6193 | 6241 |  |
| 9716152 | ABF asset | N/A |  | 02/2027 | 3132 | 2853 | 2671 |  |
| 9716160 | ABF asset | N/A |  | 02/2027 | 15872 | 14702 | 14938 |  |
| 9716208 | ABF asset | N/A |  | 02/2027 | 3937 | 3595 | 3763 |  |
| 9716220 | ABF asset | N/A |  | 02/2027 | 21938 | 20536 | 20807 |  |
| 9716331 | ABF asset | N/A |  | 02/2027 | 2671 | 2434 | 2522 |  |
| 9716342 | ABF asset | N/A |  | 02/2027 | 2553 | 2326 | 2420 |  |
| 9716343 | ABF asset | N/A |  | 02/2027 | 9542 | 8808 | 8992 |  |
| 9716375 | ABF asset | N/A |  | 02/2027 | 5001 | 4633 | 4726 |  |
| 9716397 | ABF asset | N/A |  | 02/2027 | 3256 | 3005 | 3015 |  |
| 9716405 | ABF asset | N/A |  | 02/2027 | 37525 | 35128 | 35521 |  |
| 9716508 | ABF asset | N/A |  | 02/2027 | 2715 | 2542 | 2574 |  |
| 9716520 | ABF asset | N/A |  | 02/2027 | 1669 | 1521 | 1571 |  |
| 9716521 | ABF asset | N/A |  | 02/2027 | 11115 | 10404 | 10514 |  |
| 9716555 | ABF asset | N/A |  | 02/2027 | 3862 | 3615 | 3647 |  |
| 9716563 | ABF asset | N/A |  | 02/2027 | 6652 | 6227 | 6275 |  |
| 9716584 | ABF asset | N/A |  | 02/2027 | 10768 | 10080 | 10197 |  |
| 9716610 | ABF asset | N/A |  | 02/2027 | 7974 | 7419 | 7504 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9716624 | ABF asset | N/A |  | 02/2027 | 11414 | 10537 | 10866 |  |
| 9716652 | ABF asset | N/A |  | 02/2027 | 7292 | 6826 | 6898 |  |
| 9716669 | ABF asset | N/A |  | 02/2027 | 1299 | 1184 | 1173 |  |
| 9716670 | ABF asset | N/A |  | 02/2027 | 878 | 812 | 831 |  |
| 9716677 | ABF asset | N/A |  | 02/2027 | 742 | 677 | 707 |  |
| 9716693 | ABF asset | N/A |  | 02/2027 | 2366 | 2190 | 2189 |  |
| 9716694 | ABF asset | N/A |  | 02/2027 | 10808 | 10056 | 10192 |  |
| 9716712 | ABF asset | N/A |  | 02/2027 | 37399 | 34152 | 35748 |  |
| 9716797 | ABF asset | N/A |  | 02/2027 | 24620 | 23048 | 23174 |  |
| 9716850 | ABF asset | N/A |  | 02/2027 | 9134 | 8551 | 8637 |  |
| 9716863 | ABF asset | N/A |  | 02/2027 | 6702 | 6107 | 6334 |  |
| 9716891 | ABF asset | N/A |  | 02/2027 | 449 | 416 | 440 |  |
| 9716894 | ABF asset | N/A |  | 02/2027 | 705 | 642 | 671 |  |
| 9716899 | ABF asset | N/A |  | 02/2027 | 2426 | 2247 | 2302 |  |
| 9716905 | ABF asset | N/A |  | 02/2027 | 6096 | 5579 | 5654 |  |
| 9716923 | ABF asset | N/A |  | 02/2027 | 3436 | 3217 | 3253 |  |
| 9716928 | ABF asset | N/A |  | 02/2027 | 12604 | 11594 | 11562 |  |
| 9716951 | ABF asset | N/A |  | 02/2027 | 15198 | 14140 | 14331 |  |
| 9717006 | ABF asset | N/A |  | 02/2027 | 5963 | 5582 | 5638 |  |
| 9717044 | ABF asset | N/A |  | 02/2027 | 9226 | 8637 | 8723 |  |
| 9717059 | ABF asset | N/A |  | 02/2027 | 2004 | 1856 | 1906 |  |
| 9717071 | ABF asset | N/A |  | 02/2027 | 84486 | 78262 | 79519 |  |
| 9717256 | ABF asset | N/A |  | 02/2027 | 2836 | 2596 | 2651 |  |
| 9717259 | ABF asset | N/A |  | 02/2027 | 3648 | 3415 | 3455 |  |
| 9717266 | ABF asset | N/A |  | 02/2027 | 1372 | 1250 | 1300 |  |
| 9717275 | ABF asset | N/A |  | 02/2027 | 547 | 503 | 519 |  |
| 9717278 | ABF asset | N/A |  | 02/2027 | 4512 | 4133 | 3497 |  |
| 9717298 | ABF asset | N/A |  | 02/2027 | 1316 | 1199 | 1237 |  |
| 9717302 | ABF asset | N/A |  | 02/2027 | 2903 | 2689 | 2745 |  |
| 9717322 | ABF asset | N/A |  | 02/2027 | 15538 | 14393 | 14505 |  |
| 9717349 | ABF asset | N/A |  | 02/2027 | 4013 | 3757 | 3800 |  |
| 9717360 | ABF asset | N/A |  | 02/2027 | 6064 | 5617 | 5734 |  |
| 9717368 | ABF asset | N/A |  | 02/2027 | 4355 | 3968 | 3917 |  |
| 9717370 | ABF asset | N/A |  | 02/2027 | 44351 | 41264 | 41734 |  |
| 9717441 | ABF asset | N/A |  | 02/2027 | 16806 | 15636 | 15734 |  |
| 9717471 | ABF asset | N/A |  | 02/2027 | 2818 | 2611 | 2675 |  |
| 9717480 | ABF asset | N/A |  | 02/2027 | 16108 | 15079 | 15238 |  |
| 9717558 | ABF asset | N/A |  | 02/2027 | 2538 | 2317 | 2410 |  |
| 9717581 | ABF asset | N/A |  | 02/2027 | 14733 | 13601 | 13827 |  |
| 9717632 | ABF asset | N/A |  | 02/2027 | 3443 | 3168 | 3051 |  |
| 9717634 | ABF asset | N/A |  | 02/2027 | 10207 | 9555 | 9666 |  |
| 9717655 | ABF asset | N/A |  | 02/2027 | 7114 | 6659 | 6737 |  |
| 9717676 | ABF asset | N/A |  | 02/2027 | 54444 | 50967 | 51476 |  |
| 9717804 | ABF asset | N/A |  | 02/2027 | 2538 | 2361 | 2399 |  |
| 9717810 | ABF asset | N/A |  | 02/2027 | 15330 | 13969 | 14402 |  |
| 9717850 | ABF asset | N/A |  | 02/2027 | 93506 | 86996 | 88507 |  |
| 9718015 | ABF asset | N/A |  | 02/2027 | 6315 | 5875 | 5755 |  |
| 9718032 | ABF asset | N/A |  | 02/2027 | 78864 | 73826 | 74609 |  |
| 9718252 | ABF asset | N/A |  | 02/2027 | 9292 | 8504 | 8705 |  |
| 9718291 | ABF asset | N/A |  | 02/2027 | 3536 | 3310 | 3328 |  |
| 9718330 | ABF asset | N/A |  | 02/2027 | 3412 | 3139 | 3217 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9718345 | ABF asset | N/A |  | 02/2027 | 2595 | 2414 | 2447 |  |
| 9718366 | ABF asset | N/A |  | 02/2027 | 3663 | 3429 | 3448 |  |
| 9718381 | ABF asset | N/A |  | 02/2027 | 6383 | 5939 | 5997 |  |
| 9718415 | ABF asset | N/A |  | 02/2027 | 13629 | 12680 | 12666 |  |
| 9718601 | ABF asset | N/A |  | 02/2027 | 16302 | 15261 | 15423 |  |
| 9718728 | ABF asset | N/A |  | 02/2027 | 2418 | 2204 | 2277 |  |
| 9718740 | ABF asset | N/A |  | 02/2027 | 29688 | 27501 | 27778 |  |
| 9718891 | ABF asset | N/A |  | 02/2027 | 1986 | 1847 | 1811 |  |
| 9718910 | ABF asset | N/A |  | 02/2027 | 41599 | 38400 | 38900 |  |
| 9719111 | ABF asset | N/A |  | 02/2027 | 5715 | 5294 | 5423 |  |
| 9719160 | ABF asset | N/A |  | 02/2027 | 7497 | 7018 | 7097 |  |
| 9719195 | ABF asset | N/A |  | 02/2027 | 21540 | 19884 | 20142 |  |
| 9719346 | ABF asset | N/A |  | 02/2027 | 18210 | 16665 | 16767 |  |
| 9719528 | ABF asset | N/A |  | 02/2027 | 2009 | 1830 | 1888 |  |
| 9719574 | ABF asset | N/A |  | 02/2027 | 36130 | 33822 | 34198 |  |
| 9719822 | ABF asset | N/A |  | 02/2027 | 343 | 318 | 332 |  |
| 9719825 | ABF asset | N/A |  | 02/2027 | 5636 | 5136 | 5324 |  |
| 9719857 | ABF asset | N/A |  | 02/2027 | 11973 | 11014 | 11293 |  |
| 9719882 | ABF asset | N/A |  | 02/2027 | 4982 | 4635 | 4698 |  |
| 9719915 | ABF asset | N/A |  | 02/2027 | 40793 | 37172 | 38113 |  |
| 9720063 | ABF asset | N/A |  | 02/2027 | 7365 | 6894 | 6852 |  |
| 9720081 | ABF asset | N/A |  | 02/2027 | 8203 | 7572 | 7639 |  |
| 9720103 | ABF asset | N/A |  | 02/2027 | 39923 | 36982 | 37728 |  |
| 9720203 | ABF asset | N/A |  | 02/2027 | 17094 | 15827 | 16535 |  |
| 9720254 | ABF asset | N/A |  | 02/2027 | 1319 | 1221 | 1258 |  |
| 9720266 | ABF asset | N/A |  | 02/2027 | 6931 | 6316 | 6514 |  |
| 9720285 | ABF asset | N/A |  | 02/2027 | 15751 | 14744 | 14872 |  |
| 9720335 | ABF asset | N/A |  | 02/2027 | 3985 | 3730 | 3776 |  |
| 9720355 | ABF asset | N/A |  | 02/2027 | 13380 | 12526 | 12595 |  |
| 9720385 | ABF asset | N/A |  | 02/2027 | 6819 | 6213 | 6438 |  |
| 9720402 | ABF asset | N/A |  | 02/2027 | 14737 | 13557 | 13863 |  |
| 9720444 | ABF asset | N/A |  | 02/2027 | 9975 | 9337 | 9429 |  |
| 9720494 | ABF asset | N/A |  | 02/2027 | 3747 | 3470 | 3625 |  |
| 9720496 | ABF asset | N/A |  | 02/2027 | 14576 | 13496 | 13970 |  |
| 9720552 | ABF asset | N/A |  | 02/2027 | 2109 | 1974 | 1994 |  |
| 9720556 | ABF asset | N/A |  | 02/2027 | 24331 | 22776 | 23037 |  |
| 9720621 | ABF asset | N/A |  | 02/2027 | 3492 | 3195 | 3276 |  |
| 9720642 | ABF asset | N/A |  | 02/2027 | 11996 | 11107 | 11497 |  |
| 9720730 | ABF asset | N/A |  | 02/2027 | 7934 | 7427 | 7506 |  |
| 9720744 | ABF asset | N/A |  | 02/2027 | 103390 | 96786 | 97871 |  |
| 9721026 | ABF asset | N/A |  | 02/2027 | 20923 | 19586 | 19811 |  |
| 9721069 | ABF asset | N/A |  | 02/2027 | 8628 | 8077 | 8029 |  |
| 9721083 | ABF asset | N/A |  | 02/2027 | 39210 | 35729 | 36865 |  |
| 9721161 | ABF asset | N/A |  | 02/2027 | 6320 | 5854 | 5937 |  |
| 9721172 | ABF asset | N/A |  | 02/2027 | 13268 | 12420 | 12573 |  |
| 9721218 | ABF asset | N/A |  | 02/2027 | 6537 | 5982 | 5953 |  |
| 9721238 | ABF asset | N/A |  | 02/2027 | 8558 | 7927 | 8055 |  |
| 9721260 | ABF asset | N/A |  | 02/2027 | 1575 | 1458 | 1503 |  |
| 9721264 | ABF asset | N/A |  | 02/2027 | 11117 | 10406 | 10497 |  |
| 9721308 | ABF asset | N/A |  | 02/2027 | 9745 | 9122 | 9068 |  |
| 9721335 | ABF asset | N/A |  | 02/2027 | 2983 | 2762 | 2886 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9721345 | ABF asset | N/A |  | 02/2027 | 5429 | 4968 | 4746 |  |
| 9721350 | ABF asset | N/A |  | 02/2027 | 3428 | 3175 | 3239 |  |
| 9721359 | ABF asset | N/A |  | 02/2027 | 7739 | 7245 | 7284 |  |
| 9721375 | ABF asset | N/A |  | 02/2027 | 1593 | 1458 | 1505 |  |
| 9721387 | ABF asset | N/A |  | 02/2027 | 2363 | 2212 | 2224 |  |
| 9721396 | ABF asset | N/A |  | 02/2027 | 15325 | 13964 | 14364 |  |
| 9721447 | ABF asset | N/A |  | 02/2027 | 3980 | 3703 | 3740 |  |
| 9721460 | ABF asset | N/A |  | 02/2027 | 9811 | 9185 | 9275 |  |
| 9721494 | ABF asset | N/A |  | 02/2027 | 2112 | 1977 | 1994 |  |
| 9721504 | ABF asset | N/A |  | 02/2027 | 4137 | 3872 | 3916 |  |
| 9721517 | ABF asset | N/A |  | 02/2027 | 5302 | 4832 | 4911 |  |
| 9721523 | ABF asset | N/A |  | 02/2027 | 12193 | 11344 | 11526 |  |
| 9721568 | ABF asset | N/A |  | 02/2027 | 11917 | 11039 | 11261 |  |
| 9721592 | ABF asset | N/A |  | 02/2027 | 5619 | 5228 | 5224 |  |
| 9721619 | ABF asset | N/A |  | 02/2027 | 6392 | 5921 | 6044 |  |
| 9721628 | ABF asset | N/A |  | 02/2027 | 30850 | 28578 | 29041 |  |
| 9721676 | ABF asset | N/A |  | 02/2027 | 5166 | 4769 | 4811 |  |
| 9721690 | ABF asset | N/A |  | 02/2027 | 3985 | 3730 | 3751 |  |
| 9721698 | ABF asset | N/A |  | 02/2027 | 6433 | 6022 | 6091 |  |
| 9721707 | ABF asset | N/A |  | 02/2027 | 27514 | 25757 | 26054 |  |
| 9721761 | ABF asset | N/A |  | 02/2027 | 44736 | 41879 | 42239 |  |
| 9721817 | ABF asset | N/A |  | 02/2027 | 10051 | 9409 | 9509 |  |
| 9721823 | ABF asset | N/A |  | 02/2027 | 1904 | 1743 | 1774 |  |
| 9721836 | ABF asset | N/A |  | 02/2027 | 9201 | 8613 | 8679 |  |
| 9721859 | ABF asset | N/A |  | 02/2027 | 9743 | 8916 | 9143 |  |
| 9721878 | ABF asset | N/A |  | 02/2027 | 10129 | 9482 | 9591 |  |
| 9721896 | ABF asset | N/A |  | 02/2027 | 1893 | 1732 | 1781 |  |
| 9721913 | ABF asset | N/A |  | 02/2027 | 1908 | 1775 | 1793 |  |
| 9721915 | ABF asset | N/A |  | 02/2027 | 626 | 577 | 587 |  |
| 9721923 | ABF asset | N/A |  | 02/2027 | 9949 | 9105 | 9161 |  |
| 9721945 | ABF asset | N/A |  | 02/2027 | 3741 | 3453 | 3561 |  |
| 9721964 | ABF asset | N/A |  | 02/2027 | 3248 | 2975 | 3098 |  |
| 9721983 | ABF asset | N/A |  | 02/2027 | 12424 | 11630 | 11760 |  |
| 9722008 | ABF asset | N/A |  | 02/2027 | 5234 | 4900 | 4952 |  |
| 9722032 | ABF asset | N/A |  | 02/2027 | 3283 | 2992 | 3087 |  |
| 9722038 | ABF asset | N/A |  | 02/2027 | 10591 | 9914 | 10037 |  |
| 9722065 | ABF asset | N/A |  | 02/2027 | 6163 | 5770 | 5831 |  |
| 9722076 | ABF asset | N/A |  | 02/2027 | 9192 | 8515 | 8686 |  |
| 9722113 | ABF asset | N/A |  | 02/2027 | 14847 | 13898 | 13976 |  |
| 9722153 | ABF asset | N/A |  | 02/2027 | 2077 | 1901 | 1927 |  |
| 9722154 | ABF asset | N/A |  | 02/2027 | 3189 | 2906 | 2956 |  |
| 9722162 | ABF asset | N/A |  | 02/2027 | 1561 | 1422 | 1467 |  |
| 9722164 | ABF asset | N/A |  | 02/2027 | 12268 | 11485 | 11617 |  |
| 9722233 | ABF asset | N/A |  | 02/2027 | 2087 | 1910 | 1958 |  |
| 9722235 | ABF asset | N/A |  | 02/2027 | 8515 | 7970 | 8049 |  |
| 9722270 | ABF asset | N/A |  | 02/2027 | 8372 | 7789 | 7880 |  |
| 9722299 | ABF asset | N/A |  | 02/2027 | 54370 | 50190 | 51202 |  |
| 9722385 | ABF asset | N/A |  | 02/2027 | 25094 | 23491 | 23754 |  |
| 9722439 | ABF asset | N/A |  | 02/2027 | 15475 | 14335 | 14570 |  |
| 9722466 | ABF asset | N/A |  | 02/2027 | 11702 | 10955 | 11063 |  |
| 9722496 | ABF asset | N/A |  | 02/2027 | 95707 | 89593 | 90701 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9722681 | ABF asset | N/A |  | 02/2027 | 1354 | 1233 | 1279 |  |
| 9722686 | ABF asset | N/A |  | 02/2027 | 5558 | 5065 | 5277 |  |
| 9722710 | ABF asset | N/A |  | 02/2027 | 13333 | 12481 | 12625 |  |
| 9722744 | ABF asset | N/A |  | 02/2027 | 38569 | 36106 | 36385 |  |
| 9722896 | ABF asset | N/A |  | 02/2027 | 17356 | 15966 | 16326 |  |
| 9722971 | ABF asset | N/A |  | 02/2027 | 15924 | 14511 | 14478 |  |
| 9723058 | ABF asset | N/A |  | 02/2027 | 1259 | 1159 | 1160 |  |
| 9723060 | ABF asset | N/A |  | 02/2027 | 563 | 515 | 510 |  |
| 9723064 | ABF asset | N/A |  | 02/2027 | 74617 | 69850 | 70106 |  |
| 9723232 | ABF asset | N/A |  | 02/2027 | 12244 | 11205 | 11261 |  |
| 9723278 | ABF asset | N/A |  | 02/2027 | 39294 | 36784 | 36916 |  |
| 9723481 | ABF asset | N/A |  | 02/2027 | 30380 | 28440 | 28544 |  |
| 9723638 | ABF asset | N/A |  | 02/2027 | 6950 | 6506 | 6533 |  |
| 9723690 | ABF asset | N/A |  | 02/2027 | 13873 | 12806 | 12851 |  |
| 9723771 | ABF asset | N/A |  | 02/2027 | 5252 | 4848 | 4858 |  |
| 9723797 | ABF asset | N/A |  | 02/2027 | 9192 | 8412 | 8426 |  |
| 9723880 | ABF asset | N/A |  | 02/2027 | 4921 | 4504 | 4508 |  |
| 9723956 | ABF asset | N/A |  | 02/2027 | 4191 | 3923 | 3938 |  |
| 9724013 | ABF asset | N/A |  | 02/2027 | 15350 | 14369 | 14421 |  |
| 9724113 | ABF asset | N/A |  | 02/2027 | 3400 | 3164 | 3166 |  |
| 9724132 | ABF asset | N/A |  | 02/2027 | 6786 | 6352 | 6376 |  |
| 9724151 | ABF asset | N/A |  | 02/2027 | 1329 | 1230 | 1171 |  |
| 9724160 | ABF asset | N/A |  | 02/2027 | 5415 | 4955 | 4967 |  |
| 9724190 | ABF asset | N/A |  | 02/2027 | 779 | 711 | 675 |  |
| 9724193 | ABF asset | N/A |  | 02/2027 | 15409 | 14425 | 14488 |  |
| 9724266 | ABF asset | N/A |  | 02/2027 | 9296 | 8552 | 8561 |  |
| 9724311 | ABF asset | N/A |  | 02/2027 | 9323 | 8674 | 8699 |  |
| 9724402 | ABF asset | N/A |  | 02/2027 | 13653 | 12781 | 12829 |  |
| 9724440 | ABF asset | N/A |  | 02/2027 | 60663 | 56194 | 56273 |  |
| 9724664 | ABF asset | N/A |  | 02/2027 | 13776 | 12896 | 12944 |  |
| 9724703 | ABF asset | N/A |  | 02/2027 | 4416 | 4024 | 4002 |  |
| 9724713 | ABF asset | N/A |  | 02/2027 | 5942 | 5415 | 5362 |  |
| 9724745 | ABF asset | N/A |  | 02/2027 | 25220 | 23609 | 23689 |  |
| 9724821 | ABF asset | N/A |  | 02/2027 | 12566 | 11450 | 11501 |  |
| 9724865 | ABF asset | N/A |  | 02/2027 | 5839 | 5372 | 5374 |  |
| 9724891 | ABF asset | N/A |  | 02/2027 | 12612 | 11552 | 11465 |  |
| 9724957 | ABF asset | N/A |  | 02/2027 | 6507 | 5960 | 5898 |  |
| 9724973 | ABF asset | N/A |  | 02/2027 | 833 | 780 | 782 |  |
| 9724982 | ABF asset | N/A |  | 02/2027 | 3381 | 3081 | 3091 |  |
| 9724996 | ABF asset | N/A |  | 02/2027 | 5189 | 4774 | 4779 |  |
| 9725010 | ABF asset | N/A |  | 02/2027 | 3951 | 3616 | 3587 |  |
| 9725127 | ABF asset | N/A |  | 02/2027 | 13642 | 12550 | 12576 |  |
| 9725508 | ABF asset | N/A |  | 02/2027 | 3317 | 3104 | 3117 |  |
| 9725519 | ABF asset | N/A |  | 02/2027 | 22772 | 21317 | 21401 |  |
| 9725578 | ABF asset | N/A |  | 02/2027 | 1146 | 1046 | 1044 |  |
| 9725580 | ABF asset | N/A |  | 02/2027 | 1522 | 1394 | 1393 |  |
| 9725590 | ABF asset | N/A |  | 02/2027 | 20831 | 19381 | 19438 |  |
| 9725635 | ABF asset | N/A |  | 02/2027 | 1161 | 1060 | 1058 |  |
| 9725636 | ABF asset | N/A |  | 02/2027 | 51860 | 47706 | 47862 |  |
| 9725781 | ABF asset | N/A |  | 02/2027 | 28001 | 26212 | 26315 |  |
| 9725866 | ABF asset | N/A |  | 02/2027 | 1626 | 1505 | 1483 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9725875 | ABF asset | N/A |  | 02/2027 | 10296 | 9638 | 9673 |  |
| 9725894 | ABF asset | N/A |  | 02/2027 | 34885 | 32656 | 32772 |  |
| 9726038 | ABF asset | N/A |  | 02/2027 | 21141 | 19348 | 19304 |  |
| 9726098 | ABF asset | N/A |  | 02/2027 | 7418 | 6944 | 6971 |  |
| 9726106 | ABF asset | N/A |  | 02/2027 | 11546 | 10808 | 10849 |  |
| 9726151 | ABF asset | N/A |  | 02/2027 | 2510 | 2308 | 2308 |  |
| 9726162 | ABF asset | N/A |  | 02/2027 | 62354 | 57064 | 57078 |  |
| 9726295 | ABF asset | N/A |  | 02/2027 | 3693 | 3409 | 3424 |  |
| 9726309 | ABF asset | N/A |  | 02/2027 | 11174 | 10460 | 10498 |  |
| 9726375 | ABF asset | N/A |  | 02/2027 | 12483 | 11563 | 11590 |  |
| 9726414 | ABF asset | N/A |  | 02/2027 | 24436 | 22875 | 22961 |  |
| 9726451 | ABF asset | N/A |  | 02/2027 | 29278 | 27407 | 27507 |  |
| 9726506 | ABF asset | N/A |  | 02/2027 | 71714 | 66199 | 66316 |  |
| 9726591 | ABF asset | N/A |  | 02/2027 | 45625 | 42710 | 42871 |  |
| 9726629 | ABF asset | N/A |  | 02/2027 | 756 | 700 | 695 |  |
| 9726634 | ABF asset | N/A |  | 02/2027 | 10536 | 9863 | 9901 |  |
| 9726642 | ABF asset | N/A |  | 02/2027 | 11708 | 10961 | 11000 |  |
| 9726677 | ABF asset | N/A |  | 02/2027 | 16017 | 14837 | 14881 |  |
| 9726705 | ABF asset | N/A |  | 02/2027 | 24512 | 22805 | 22867 |  |
| 9726788 | ABF asset | N/A |  | 02/2027 | 3405 | 3115 | 3104 |  |
| 9726807 | ABF asset | N/A |  | 02/2027 | 2124 | 1988 | 1996 |  |
| 9726812 | ABF asset | N/A |  | 02/2027 | 10142 | 9437 | 9457 |  |
| 9726855 | ABF asset | N/A |  | 02/2027 | 21397 | 20031 | 20104 |  |
| 9726938 | ABF asset | N/A |  | 02/2027 | 10164 | 9456 | 9481 |  |
| 9726971 | ABF asset | N/A |  | 02/2027 | 9048 | 8280 | 8282 |  |
| 9727005 | ABF asset | N/A |  | 02/2027 | 7196 | 6666 | 6694 |  |
| 9727015 | ABF asset | N/A |  | 02/2027 | 45103 | 42221 | 42391 |  |
| 9727175 | ABF asset | N/A |  | 02/2027 | 2540 | 2337 | 2342 |  |
| 9727177 | ABF asset | N/A |  | 02/2027 | 2457 | 2239 | 2250 |  |
| 9727182 | ABF asset | N/A |  | 02/2027 | 1638 | 1506 | 1510 |  |
| 9727187 | ABF asset | N/A |  | 02/2027 | 2433 | 2278 | 2283 |  |
| 9727198 | ABF asset | N/A |  | 02/2027 | 8303 | 7664 | 7653 |  |
| 9727215 | ABF asset | N/A |  | 02/2027 | 47861 | 44804 | 44973 |  |
| 9727291 | ABF asset | N/A |  | 02/2027 | 54811 | 50995 | 51153 |  |
| 9727471 | ABF asset | N/A |  | 02/2027 | 2750 | 2506 | 2506 |  |
| 9727477 | ABF asset | N/A |  | 02/2027 | 6260 | 5860 | 5882 |  |
| 9727496 | ABF asset | N/A |  | 02/2027 | 2678 | 2507 | 2515 |  |
| 9727501 | ABF asset | N/A |  | 02/2027 | 2906 | 2692 | 2692 |  |
| 9727514 | ABF asset | N/A |  | 02/2027 | 6346 | 5941 | 5959 |  |
| 9727551 | ABF asset | N/A |  | 02/2027 | 150 | 137 | 137 |  |
| 9727552 | ABF asset | N/A |  | 02/2027 | 21766 | 19919 | 19901 |  |
| 9732087 | ABF asset | N/A |  | 02/2027 | 5615 | 5138 | 5152 |  |
| 9732146 | ABF asset | N/A |  | 02/2027 | 6711 | 6282 | 6305 |  |
| 9732190 | ABF asset | N/A |  | 02/2027 | 18459 | 17174 | 17194 |  |
| 9732306 | ABF asset | N/A |  | 02/2027 | 1443 | 1317 | 1312 |  |
| 9732323 | ABF asset | N/A |  | 02/2027 | 1212 | 1122 | 1094 |  |
| 9732325 | ABF asset | N/A |  | 02/2027 | 6558 | 6075 | 6075 |  |
| 9732356 | ABF asset | N/A |  | 02/2027 | 4344 | 3975 | 3967 |  |
| 9732374 | ABF asset | N/A |  | 02/2027 | 3760 | 3519 | 3534 |  |
| 9732381 | ABF asset | N/A |  | 02/2027 | 2249 | 2083 | 2089 |  |
| 9732382 | ABF asset | N/A |  | 02/2027 | 1740 | 1585 | 1586 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9732388 | ABF asset | N/A |  | 02/2027 | 10318 | 9491 | 9515 |  |
| 9732429 | ABF asset | N/A |  | 02/2027 | 945 | 865 | 852 |  |
| 9732446 | ABF asset | N/A |  | 02/2027 | 9770 | 8903 | 8865 |  |
| 9732532 | ABF asset | N/A |  | 02/2027 | 4172 | 3905 | 3919 |  |
| 9732572 | ABF asset | N/A |  | 02/2027 | 5781 | 5411 | 5432 |  |
| 9732601 | ABF asset | N/A |  | 02/2027 | 1821 | 1668 | 1673 |  |
| 9732619 | ABF asset | N/A |  | 02/2027 | 503 | 465 | 454 |  |
| 9732624 | ABF asset | N/A |  | 02/2027 | 1664 | 1541 | 1517 |  |
| 9732644 | ABF asset | N/A |  | 02/2027 | 5099 | 4646 | 4640 |  |
| 9732683 | ABF asset | N/A |  | 02/2027 | 7738 | 7243 | 7267 |  |
| 9732827 | ABF asset | N/A |  | 02/2027 | 581 | 537 | 532 |  |
| 9732830 | ABF asset | N/A |  | 02/2027 | 8627 | 8026 | 8059 |  |
| 9732916 | ABF asset | N/A |  | 02/2027 | 11510 | 10774 | 10812 |  |
| 9733040 | ABF asset | N/A |  | 02/2027 | 5280 | 4943 | 4960 |  |
| 9733105 | ABF asset | N/A |  | 02/2027 | 3134 | 2903 | 2909 |  |
| 9733126 | ABF asset | N/A |  | 02/2027 | 5946 | 5566 | 5586 |  |
| 9733163 | ABF asset | N/A |  | 02/2027 | 4887 | 4453 | 4471 |  |
| 9733206 | ABF asset | N/A |  | 02/2027 | 8078 | 7562 | 7589 |  |
| 9733258 | ABF asset | N/A |  | 02/2027 | 5623 | 5124 | 5094 |  |
| 9733295 | ABF asset | N/A |  | 02/2027 | 3767 | 3477 | 3485 |  |
| 9733322 | ABF asset | N/A |  | 02/2027 | 1342 | 1226 | 1219 |  |
| 9733325 | ABF asset | N/A |  | 02/2027 | 1036 | 970 | 974 |  |
| 9733327 | ABF asset | N/A |  | 02/2027 | 12942 | 12116 | 12158 |  |
| 9733441 | ABF asset | N/A |  | 02/2027 | 5414 | 4933 | 4910 |  |
| 9733470 | ABF asset | N/A |  | 02/2027 | 2652 | 2416 | 2418 |  |
| 9733480 | ABF asset | N/A |  | 02/2027 | 4917 | 4504 | 4485 |  |
| 9733510 | ABF asset | N/A |  | 02/2027 | 7447 | 6971 | 6997 |  |
| 9733560 | ABF asset | N/A |  | 02/2027 | 18762 | 17564 | 17626 |  |
| 9733627 | ABF asset | N/A |  | 02/2027 | 3674 | 3380 | 3388 |  |
| 9733639 | ABF asset | N/A |  | 02/2027 | 7982 | 7473 | 7497 |  |
| 9733667 | ABF asset | N/A |  | 02/2027 | 5112 | 4786 | 4803 |  |
| 9733697 | ABF asset | N/A |  | 02/2027 | 5024 | 4578 | 4574 |  |
| 9733717 | ABF asset | N/A |  | 02/2027 | 19936 | 18662 | 18730 |  |
| 9733778 | ABF asset | N/A |  | 02/2027 | 1753 | 1598 | 1597 |  |
| 9733787 | ABF asset | N/A |  | 02/2027 | 10117 | 9368 | 9288 |  |
| 9733831 | ABF asset | N/A |  | 02/2027 | 9587 | 8880 | 8905 |  |
| 9733903 | ABF asset | N/A |  | 02/2027 | 2234 | 2091 | 2098 |  |
| 9733914 | ABF asset | N/A |  | 02/2027 | 698 | 638 | 630 |  |
| 9733924 | ABF asset | N/A |  | 02/2027 | 18568 | 17381 | 17444 |  |
| 9734025 | ABF asset | N/A |  | 02/2027 | 14598 | 13475 | 13494 |  |
| 9734061 | ABF asset | N/A |  | 02/2027 | 2636 | 2453 | 2460 |  |
| 9734071 | ABF asset | N/A |  | 02/2027 | 47769 | 44717 | 44883 |  |
| 9734238 | ABF asset | N/A |  | 02/2027 | 10926 | 10166 | 10201 |  |
| 9734285 | ABF asset | N/A |  | 02/2027 | 10246 | 9591 | 9629 |  |
| 9734334 | ABF asset | N/A |  | 02/2027 | 7044 | 6419 | 6419 |  |
| 9734367 | ABF asset | N/A |  | 02/2027 | 5228 | 4826 | 4841 |  |
| 9734407 | ABF asset | N/A |  | 02/2027 | 15446 | 14371 | 14418 |  |
| 9734469 | ABF asset | N/A |  | 02/2027 | 1321 | 1203 | 1204 |  |
| 9734480 | ABF asset | N/A |  | 02/2027 | 5308 | 4900 | 4903 |  |
| 9734495 | ABF asset | N/A |  | 02/2027 | 8351 | 7642 | 7650 |  |
| 9734530 | ABF asset | N/A |  | 02/2027 | 63038 | 58394 | 58534 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9734758 | ABF asset | N/A |  | 02/2027 | 2822 | 2583 | 2546 |  |
| 9734771 | ABF asset | N/A |  | 02/2027 | 6583 | 6162 | 6184 |  |
| 9734783 | ABF asset | N/A |  | 02/2027 | 4404 | 4098 | 4115 |  |
| 9734808 | ABF asset | N/A |  | 02/2027 | 12775 | 11886 | 11931 |  |
| 9734861 | ABF asset | N/A |  | 02/2027 | 2589 | 2390 | 2392 |  |
| 9734867 | ABF asset | N/A |  | 02/2027 | 10675 | 9932 | 9965 |  |
| 9734930 | ABF asset | N/A |  | 02/2027 | 19533 | 18285 | 18333 |  |
| 9735026 | ABF asset | N/A |  | 02/2027 | 1816 | 1700 | 1706 |  |
| 9735069 | ABF asset | N/A |  | 02/2027 | 10268 | 9612 | 9643 |  |
| 9735110 | ABF asset | N/A |  | 02/2027 | 15825 | 14482 | 14515 |  |
| 9735148 | ABF asset | N/A |  | 02/2027 | 4420 | 4138 | 4155 |  |
| 9735186 | ABF asset | N/A |  | 02/2027 | 2365 | 2214 | 2222 |  |
| 9735196 | ABF asset | N/A |  | 02/2027 | 4288 | 3907 | 3907 |  |
| 9735219 | ABF asset | N/A |  | 02/2027 | 4948 | 4631 | 4648 |  |
| 9735244 | ABF asset | N/A |  | 02/2027 | 6235 | 5837 | 5858 |  |
| 9735264 | ABF asset | N/A |  | 02/2027 | 11097 | 10387 | 10422 |  |
| 9735287 | ABF asset | N/A |  | 02/2027 | 7677 | 7186 | 7212 |  |
| 9735322 | ABF asset | N/A |  | 02/2027 | 22672 | 21093 | 21156 |  |
| 9735399 | ABF asset | N/A |  | 02/2027 | 3452 | 3159 | 3168 |  |
| 9735405 | ABF asset | N/A |  | 02/2027 | 8600 | 8050 | 8081 |  |
| 9735434 | ABF asset | N/A |  | 02/2027 | 13659 | 12447 | 12452 |  |
| 9735465 | ABF asset | N/A |  | 02/2027 | 3632 | 3309 | 3297 |  |
| 9735486 | ABF asset | N/A |  | 02/2027 | 10907 | 10210 | 10247 |  |
| 9735547 | ABF asset | N/A |  | 02/2027 | 5110 | 4677 | 4677 |  |
| 9735571 | ABF asset | N/A |  | 02/2027 | 2471 | 2251 | 2240 |  |
| 9735577 | ABF asset | N/A |  | 02/2027 | 4798 | 4428 | 4432 |  |
| 9735631 | ABF asset | N/A |  | 02/2027 | 8209 | 7513 | 7539 |  |
| 9735663 | ABF asset | N/A |  | 02/2027 | 29167 | 27136 | 27229 |  |
| 9735765 | ABF asset | N/A |  | 02/2027 | 6968 | 6363 | 6325 |  |
| 9735833 | ABF asset | N/A |  | 02/2027 | 6728 | 6298 | 6322 |  |
| 9735840 | ABF asset | N/A |  | 02/2027 | 3860 | 3613 | 3627 |  |
| 9735858 | ABF asset | N/A |  | 02/2027 | 28926 | 26609 | 26624 |  |
| 9735962 | ABF asset | N/A |  | 02/2027 | 26614 | 24356 | 24400 |  |
| 9736078 | ABF asset | N/A |  | 02/2027 | 96725 | 90547 | 90864 |  |
| 9736817 | ABF asset | N/A |  | 02/2027 | 11023 | 10140 | 10171 |  |
| 9736895 | ABF asset | N/A |  | 02/2027 | 8772 | 8212 | 8238 |  |
| 9736946 | ABF asset | N/A |  | 02/2027 | 25004 | 22784 | 22766 |  |
| 9737183 | ABF asset | N/A |  | 02/2027 | 26233 | 24300 | 24363 |  |
| 9737354 | ABF asset | N/A |  | 02/2027 | 2926 | 2680 | 2658 |  |
| 9737375 | ABF asset | N/A |  | 02/2027 | 7029 | 6512 | 6515 |  |
| 9737427 | ABF asset | N/A |  | 02/2027 | 2332 | 2136 | 2120 |  |
| 9737441 | ABF asset | N/A |  | 02/2027 | 10466 | 9797 | 9830 |  |
| 9737494 | ABF asset | N/A |  | 02/2027 | 46541 | 43301 | 43415 |  |
| 9737741 | ABF asset | N/A |  | 02/2027 | 11675 | 10815 | 10839 |  |
| 9737802 | ABF asset | N/A |  | 02/2027 | 2385 | 2183 | 2192 |  |
| 9737827 | ABF asset | N/A |  | 02/2027 | 5747 | 5305 | 5316 |  |
| 9737890 | ABF asset | N/A |  | 02/2027 | 9146 | 8509 | 8537 |  |
| 9737994 | ABF asset | N/A |  | 02/2027 | 4893 | 4459 | 4451 |  |
| 9738030 | ABF asset | N/A |  | 02/2027 | 803 | 739 | 738 |  |
| 9738049 | ABF asset | N/A |  | 02/2027 | 2096 | 1928 | 1926 |  |
| 9738091 | ABF asset | N/A |  | 02/2027 | 4907 | 4546 | 4557 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9738125 | ABF asset | N/A |  | 02/2027 | 35909 | 33615 | 33729 |  |
| 9738309 | ABF asset | N/A |  | 02/2027 | 31716 | 29508 | 29601 |  |
| 9738513 | ABF asset | N/A |  | 02/2027 | 27075 | 25345 | 25429 |  |
| 9738678 | ABF asset | N/A |  | 02/2027 | 1219 | 1140 | 1145 |  |
| 9738679 | ABF asset | N/A |  | 02/2027 | 840 | 767 | 761 |  |
| 9738681 | ABF asset | N/A |  | 02/2027 | 11489 | 10568 | 10588 |  |
| 9738727 | ABF asset | N/A |  | 02/2027 | 7327 | 6787 | 6809 |  |
| 9738797 | ABF asset | N/A |  | 02/2027 | 4155 | 3890 | 3903 |  |
| 9738806 | ABF asset | N/A |  | 02/2027 | 5856 | 5481 | 5501 |  |
| 9738821 | ABF asset | N/A |  | 02/2027 | 9540 | 8930 | 8961 |  |
| 9738895 | ABF asset | N/A |  | 02/2027 | 12340 | 11293 | 11261 |  |
| 9738964 | ABF asset | N/A |  | 02/2027 | 13101 | 12264 | 12302 |  |
| 9739067 | ABF asset | N/A |  | 02/2027 | 16804 | 15458 | 15501 |  |
| 9739135 | ABF asset | N/A |  | 02/2027 | 2767 | 2591 | 2599 |  |
| 9739147 | ABF asset | N/A |  | 02/2027 | 1633 | 1496 | 1490 |  |
| 9739152 | ABF asset | N/A |  | 02/2027 | 5278 | 4941 | 4958 |  |
| 9739193 | ABF asset | N/A |  | 02/2027 | 4120 | 3857 | 3870 |  |
| 9739203 | ABF asset | N/A |  | 02/2027 | 2691 | 2465 | 2459 |  |
| 9739223 | ABF asset | N/A |  | 02/2027 | 46768 | 43781 | 43924 |  |
| 9739526 | ABF asset | N/A |  | 02/2027 | 7338 | 6774 | 6795 |  |
| 9739593 | ABF asset | N/A |  | 02/2027 | 8176 | 7450 | 7438 |  |
| 9739678 | ABF asset | N/A |  | 02/2027 | 6485 | 5987 | 6001 |  |
| 9739751 | ABF asset | N/A |  | 02/2027 | 15840 | 14737 | 14770 |  |
| 9739818 | ABF asset | N/A |  | 02/2027 | 2456 | 2248 | 2249 |  |
| 9739834 | ABF asset | N/A |  | 02/2027 | 11648 | 10790 | 10823 |  |
| 9739975 | ABF asset | N/A |  | 02/2027 | 2788 | 2574 | 2584 |  |
| 9739981 | ABF asset | N/A |  | 02/2027 | 16301 | 14917 | 14974 |  |
| 9740055 | ABF asset | N/A |  | 02/2027 | 43859 | 41057 | 41209 |  |
| 9740227 | ABF asset | N/A |  | 02/2027 | 91689 | 85832 | 86152 |  |
| 9740601 | ABF asset | N/A |  | 02/2027 | 2896 | 2695 | 2702 |  |
| 9740625 | ABF asset | N/A |  | 02/2027 | 100048 | 93657 | 93991 |  |
| 9741147 | ABF asset | N/A |  | 02/2027 | 5405 | 4926 | 4859 |  |
| 9741192 | ABF asset | N/A |  | 02/2027 | 4262 | 3884 | 3893 |  |
| 9741207 | ABF asset | N/A |  | 02/2027 | 3048 | 2853 | 2862 |  |
| 9741222 | ABF asset | N/A |  | 02/2027 | 11039 | 10334 | 10371 |  |
| 9741261 | ABF asset | N/A |  | 02/2027 | 1290 | 1181 | 1165 |  |
| 9741263 | ABF asset | N/A |  | 02/2027 | 26932 | 25211 | 25305 |  |
| 9741469 | ABF asset | N/A |  | 02/2027 | 2170 | 1996 | 1999 |  |
| 9741480 | ABF asset | N/A |  | 02/2027 | 13991 | 13097 | 13138 |  |
| 9741658 | ABF asset | N/A |  | 02/2027 | 12662 | 11538 | 11535 |  |
| 9741705 | ABF asset | N/A |  | 02/2027 | 1803 | 1646 | 1621 |  |
| 9741717 | ABF asset | N/A |  | 02/2027 | 2558 | 2379 | 2385 |  |
| 9741729 | ABF asset | N/A |  | 02/2027 | 6713 | 6116 | 6130 |  |
| 9741762 | ABF asset | N/A |  | 02/2027 | 3571 | 3296 | 3303 |  |
| 9741791 | ABF asset | N/A |  | 02/2027 | 1421 | 1316 | 1306 |  |
| 9741804 | ABF asset | N/A |  | 02/2027 | 892 | 826 | 822 |  |
| 9741808 | ABF asset | N/A |  | 02/2027 | 7628 | 7141 | 7167 |  |
| 9741827 | ABF asset | N/A |  | 02/2027 | 10932 | 10234 | 10267 |  |
| 9741855 | ABF asset | N/A |  | 02/2027 | 4771 | 4370 | 4280 |  |
| 9741863 | ABF asset | N/A |  | 02/2027 | 19559 | 17992 | 17983 |  |
| 9741912 | ABF asset | N/A |  | 02/2027 | 4227 | 3957 | 3970 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9741922 | ABF asset | N/A |  | 02/2027 | 3382 | 3132 | 3144 |  |
| 9741932 | ABF asset | N/A |  | 02/2027 | 4543 | 4252 | 4263 |  |
| 9741940 | ABF asset | N/A |  | 02/2027 | 1059 | 981 | 978 |  |
| 9741945 | ABF asset | N/A |  | 02/2027 | 11826 | 11002 | 11036 |  |
| 9741975 | ABF asset | N/A |  | 02/2027 | 1167 | 1081 | 1077 |  |
| 9741985 | ABF asset | N/A |  | 02/2027 | 7051 | 6532 | 6555 |  |
| 9742012 | ABF asset | N/A |  | 02/2027 | 5285 | 4862 | 4872 |  |
| 9742027 | ABF asset | N/A |  | 02/2027 | 6690 | 6262 | 6284 |  |
| 9742047 | ABF asset | N/A |  | 02/2027 | 1498 | 1371 | 1377 |  |
| 9742048 | ABF asset | N/A |  | 02/2027 | 2937 | 2719 | 2679 |  |
| 9742058 | ABF asset | N/A |  | 02/2027 | 9214 | 8626 | 8652 |  |
| 9742073 | ABF asset | N/A |  | 02/2027 | 1409 | 1296 | 1295 |  |
| 9742079 | ABF asset | N/A |  | 02/2027 | 20047 | 18651 | 18681 |  |
| 9742124 | ABF asset | N/A |  | 02/2027 | 18764 | 17381 | 17436 |  |
| 9742165 | ABF asset | N/A |  | 02/2027 | 1806 | 1646 | 1637 |  |
| 9742169 | ABF asset | N/A |  | 02/2027 | 470 | 429 | 425 |  |
| 9742170 | ABF asset | N/A |  | 02/2027 | 12554 | 11589 | 11570 |  |
| 9742194 | ABF asset | N/A |  | 02/2027 | 4272 | 4000 | 4014 |  |
| 9742202 | ABF asset | N/A |  | 02/2027 | 2097 | 1930 | 1933 |  |
| 9742205 | ABF asset | N/A |  | 02/2027 | 5964 | 5524 | 5542 |  |
| 9742220 | ABF asset | N/A |  | 02/2027 | 2868 | 2627 | 2621 |  |
| 9742226 | ABF asset | N/A |  | 02/2027 | 7610 | 7123 | 7149 |  |
| 9742250 | ABF asset | N/A |  | 02/2027 | 3575 | 3326 | 3334 |  |
| 9742259 | ABF asset | N/A |  | 02/2027 | 13964 | 12725 | 12688 |  |
| 9742295 | ABF asset | N/A |  | 02/2027 | 13903 | 13015 | 13053 |  |
| 9742319 | ABF asset | N/A |  | 02/2027 | 21594 | 20091 | 20154 |  |
| 9742360 | ABF asset | N/A |  | 02/2027 | 6666 | 6202 | 6222 |  |
| 9742375 | ABF asset | N/A |  | 02/2027 | 32135 | 30083 | 30188 |  |
| 9742455 | ABF asset | N/A |  | 02/2027 | 3052 | 2839 | 2845 |  |
| 9742596 | ABF asset | N/A |  | 02/2027 | 1258 | 1165 | 1158 |  |
| 9742603 | ABF asset | N/A |  | 02/2027 | 5693 | 5329 | 5346 |  |
| 9742618 | ABF asset | N/A |  | 02/2027 | 6555 | 6099 | 6119 |  |
| 9742637 | ABF asset | N/A |  | 02/2027 | 25592 | 23957 | 24038 |  |
| 9742695 | ABF asset | N/A |  | 02/2027 | 8418 | 7881 | 7907 |  |
| 9742720 | ABF asset | N/A |  | 02/2027 | 1263 | 1162 | 1162 |  |
| 9742725 | ABF asset | N/A |  | 02/2027 | 2337 | 2150 | 2157 |  |
| 9742729 | ABF asset | N/A |  | 02/2027 | 6423 | 6012 | 6030 |  |
| 9742750 | ABF asset | N/A |  | 02/2027 | 2640 | 2444 | 2394 |  |
| 9742760 | ABF asset | N/A |  | 02/2027 | 13985 | 13091 | 13133 |  |
| 9742810 | ABF asset | N/A |  | 02/2027 | 25086 | 23077 | 23123 |  |
| 9742870 | ABF asset | N/A |  | 02/2027 | 3670 | 3436 | 3446 |  |
| 9742877 | ABF asset | N/A |  | 02/2027 | 2122 | 1942 | 1946 |  |
| 9742886 | ABF asset | N/A |  | 02/2027 | 12490 | 11692 | 11732 |  |
| 9742926 | ABF asset | N/A |  | 02/2027 | 33985 | 30968 | 30981 |  |
| 9742989 | ABF asset | N/A |  | 02/2027 | 2996 | 2766 | 2770 |  |
| 9743003 | ABF asset | N/A |  | 02/2027 | 6703 | 6236 | 6252 |  |
| 9743025 | ABF asset | N/A |  | 02/2027 | 2626 | 2394 | 2394 |  |
| 9743032 | ABF asset | N/A |  | 02/2027 | 5468 | 5118 | 5135 |  |
| 9743040 | ABF asset | N/A |  | 02/2027 | 3435 | 3170 | 3179 |  |
| 9743047 | ABF asset | N/A |  | 02/2027 | 13098 | 12261 | 12302 |  |
| 9743091 | ABF asset | N/A |  | 02/2027 | 5786 | 5273 | 5261 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9743113 | ABF asset | N/A |  | 02/2027 | 1713 | 1568 | 1569 |  |
| 9743123 | ABF asset | N/A |  | 02/2027 | 8820 | 8170 | 8189 |  |
| 9743151 | ABF asset | N/A |  | 02/2027 | 5184 | 4744 | 4754 |  |
| 9743163 | ABF asset | N/A |  | 02/2027 | 1363 | 1254 | 1255 |  |
| 9743166 | ABF asset | N/A |  | 02/2027 | 2610 | 2378 | 2377 |  |
| 9743180 | ABF asset | N/A |  | 02/2027 | 1207 | 1100 | 1096 |  |
| 9743184 | ABF asset | N/A |  | 02/2027 | 3697 | 3384 | 3397 |  |
| 9743193 | ABF asset | N/A |  | 02/2027 | 10082 | 9339 | 9362 |  |
| 9743223 | ABF asset | N/A |  | 02/2027 | 2208 | 2045 | 2052 |  |
| 9743226 | ABF asset | N/A |  | 02/2027 | 3562 | 3300 | 3199 |  |
| 9743255 | ABF asset | N/A |  | 02/2027 | 3066 | 2806 | 2811 |  |
| 9743262 | ABF asset | N/A |  | 02/2027 | 3174 | 2972 | 2982 |  |
| 9743279 | ABF asset | N/A |  | 02/2027 | 10196 | 9486 | 9514 |  |
| 9743311 | ABF asset | N/A |  | 02/2027 | 1111 | 1013 | 1011 |  |
| 9743316 | ABF asset | N/A |  | 02/2027 | 20529 | 19100 | 19161 |  |
| 9743387 | ABF asset | N/A |  | 02/2027 | 17980 | 16539 | 16547 |  |
| 9743429 | ABF asset | N/A |  | 02/2027 | 5480 | 5098 | 5115 |  |
| 9743441 | ABF asset | N/A |  | 02/2027 | 1666 | 1521 | 1513 |  |
| 9743449 | ABF asset | N/A |  | 02/2027 | 6158 | 5765 | 5781 |  |
| 9743466 | ABF asset | N/A |  | 02/2027 | 4041 | 3742 | 3678 |  |
| 9743477 | ABF asset | N/A |  | 02/2027 | 2372 | 2162 | 2092 |  |
| 9743486 | ABF asset | N/A |  | 02/2027 | 24724 | 23145 | 23222 |  |
| 9743559 | ABF asset | N/A |  | 03/2027 | 2495 | 2336 | 2345 |  |
| 9743566 | ABF asset | N/A |  | 03/2027 | 607 | 569 | 570 |  |
| 9743571 | ABF asset | N/A |  | 03/2027 | 25259 | 23645 | 23717 |  |
| 9743635 | ABF asset | N/A |  | 03/2027 | 9386 | 8634 | 8617 |  |
| 9743679 | ABF asset | N/A |  | 03/2027 | 6077 | 5562 | 5556 |  |
| 9743711 | ABF asset | N/A |  | 03/2027 | 25393 | 23440 | 23481 |  |
| 9743778 | ABF asset | N/A |  | 03/2027 | 840 | 765 | 765 |  |
| 9743780 | ABF asset | N/A |  | 03/2027 | 57454 | 53784 | 53961 |  |
| 9743881 | ABF asset | N/A |  | 03/2027 | 9586 | 8973 | 9004 |  |
| 9743910 | ABF asset | N/A |  | 03/2027 | 5479 | 5041 | 5051 |  |
| 9743914 | ABF asset | N/A |  | 03/2027 | 35240 | 32251 | 32294 |  |
| 9743993 | ABF asset | N/A |  | 03/2027 | 2402 | 2210 | 2180 |  |
| 9743997 | ABF asset | N/A |  | 03/2027 | 2231 | 2037 | 2035 |  |
| 9744001 | ABF asset | N/A |  | 03/2027 | 19265 | 17838 | 17705 |  |
| 9744062 | ABF asset | N/A |  | 03/2027 | 6415 | 6006 | 6026 |  |
| 9744081 | ABF asset | N/A |  | 03/2027 | 1640 | 1526 | 1490 |  |
| 9744090 | ABF asset | N/A |  | 03/2027 | 1758 | 1602 | 1601 |  |
| 9744102 | ABF asset | N/A |  | 03/2027 | 24539 | 22361 | 22376 |  |
| 9744145 | ABF asset | N/A |  | 03/2027 | 3052 | 2793 | 2791 |  |
| 9744154 | ABF asset | N/A |  | 03/2027 | 3775 | 3512 | 3523 |  |
| 9744173 | ABF asset | N/A |  | 03/2027 | 2148 | 1990 | 1995 |  |
| 9744185 | ABF asset | N/A |  | 03/2027 | 9424 | 8768 | 8796 |  |
| 9744213 | ABF asset | N/A |  | 03/2027 | 5198 | 4837 | 4849 |  |
| 9744223 | ABF asset | N/A |  | 03/2027 | 598 | 544 | 542 |  |
| 9744228 | ABF asset | N/A |  | 03/2027 | 2678 | 2508 | 2517 |  |
| 9744239 | ABF asset | N/A |  | 03/2027 | 27699 | 25771 | 25836 |  |
| 9744310 | ABF asset | N/A |  | 03/2027 | 3162 | 2941 | 2944 |  |
| 9744318 | ABF asset | N/A |  | 03/2027 | 3580 | 3331 | 3339 |  |
| 9744328 | ABF asset | N/A |  | 03/2027 | 4930 | 4511 | 4530 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9744338 | ABF asset | N/A |  | 03/2027 | 3451 | 3231 | 3242 |  |
| 9744349 | ABF asset | N/A |  | 03/2027 | 29788 | 27885 | 27981 |  |
| 9744434 | ABF asset | N/A |  | 03/2027 | 8188 | 7617 | 7636 |  |
| 9744468 | ABF asset | N/A |  | 03/2027 | 1905 | 1743 | 1743 |  |
| 9744473 | ABF asset | N/A |  | 03/2027 | 3386 | 3151 | 3160 |  |
| 9744483 | ABF asset | N/A |  | 03/2027 | 1367 | 1266 | 1258 |  |
| 9744490 | ABF asset | N/A |  | 03/2027 | 5795 | 5281 | 5288 |  |
| 9744511 | ABF asset | N/A |  | 03/2027 | 5516 | 5132 | 5148 |  |
| 9744527 | ABF asset | N/A |  | 03/2027 | 5640 | 5280 | 5298 |  |
| 9744536 | ABF asset | N/A |  | 03/2027 | 3176 | 2973 | 2984 |  |
| 9744547 | ABF asset | N/A |  | 03/2027 | 689 | 638 | 623 |  |
| 9744550 | ABF asset | N/A |  | 03/2027 | 952 | 868 | 868 |  |
| 9744553 | ABF asset | N/A |  | 03/2027 | 1250 | 1158 | 1149 |  |
| 9744555 | ABF asset | N/A |  | 03/2027 | 2609 | 2442 | 2450 |  |
| 9744567 | ABF asset | N/A |  | 03/2027 | 2532 | 2337 | 2341 |  |
| 9744573 | ABF asset | N/A |  | 03/2027 | 3986 | 3632 | 3639 |  |
| 9744582 | ABF asset | N/A |  | 03/2027 | 2617 | 2450 | 2457 |  |
| 9744593 | ABF asset | N/A |  | 03/2027 | 12047 | 11278 | 11320 |  |
| 9744609 | ABF asset | N/A |  | 03/2027 | 2491 | 2307 | 2313 |  |
| 9744613 | ABF asset | N/A |  | 03/2027 | 10370 | 9649 | 9670 |  |
| 9744627 | ABF asset | N/A |  | 03/2027 | 11665 | 10919 | 10954 |  |
| 9744643 | ABF asset | N/A |  | 03/2027 | 24845 | 22640 | 22574 |  |
| 9744674 | ABF asset | N/A |  | 03/2027 | 4342 | 3974 | 3984 |  |
| 9744682 | ABF asset | N/A |  | 03/2027 | 1941 | 1798 | 1772 |  |
| 9744687 | ABF asset | N/A |  | 03/2027 | 10123 | 9245 | 9194 |  |
| 9744709 | ABF asset | N/A |  | 03/2027 | 8780 | 8219 | 8247 |  |
| 9744751 | ABF asset | N/A |  | 03/2027 | 8738 | 8180 | 8208 |  |
| 9744776 | ABF asset | N/A |  | 03/2027 | 6269 | 5737 | 5733 |  |
| 9744794 | ABF asset | N/A |  | 03/2027 | 1579 | 1452 | 1454 |  |
| 9744803 | ABF asset | N/A |  | 03/2027 | 20847 | 19078 | 19105 |  |
| 9745603 | ABF asset | N/A |  | 03/2027 | 21470 | 19750 | 19796 |  |
| 9745664 | ABF asset | N/A |  | 03/2027 | 1714 | 1582 | 1587 |  |
| 9745670 | ABF asset | N/A |  | 03/2027 | 1335 | 1236 | 1219 |  |
| 9745679 | ABF asset | N/A |  | 03/2027 | 11946 | 11183 | 11219 |  |
| 9745705 | ABF asset | N/A |  | 03/2027 | 10868 | 10174 | 10209 |  |
| 9745719 | ABF asset | N/A |  | 03/2027 | 667 | 609 | 592 |  |
| 9745835 | ABF asset | N/A |  | 03/2027 | 41215 | 38046 | 38141 |  |
| 9746133 | ABF asset | N/A |  | 03/2027 | 9062 | 8365 | 8377 |  |
| 9746225 | ABF asset | N/A |  | 03/2027 | 28784 | 26663 | 26717 |  |
| 9746548 | ABF asset | N/A |  | 03/2027 | 2478 | 2258 | 2257 |  |
| 9746565 | ABF asset | N/A |  | 03/2027 | 25235 | 23623 | 23701 |  |
| 9746754 | ABF asset | N/A |  | 03/2027 | 6244 | 5845 | 5863 |  |
| 9746766 | ABF asset | N/A |  | 03/2027 | 790 | 720 | 717 |  |
| 9746774 | ABF asset | N/A |  | 03/2027 | 74587 | 69822 | 69962 |  |
| 9747225 | ABF asset | N/A |  | 03/2027 | 3239 | 2980 | 2985 |  |
| 9747234 | ABF asset | N/A |  | 03/2027 | 2067 | 1935 | 1941 |  |
| 9747253 | ABF asset | N/A |  | 03/2027 | 5618 | 5119 | 5094 |  |
| 9747268 | ABF asset | N/A |  | 03/2027 | 8479 | 7889 | 7911 |  |
| 9747295 | ABF asset | N/A |  | 03/2027 | 5740 | 5281 | 5304 |  |
| 9747317 | ABF asset | N/A |  | 03/2027 | 64004 | 58574 | 58664 |  |
| 9747575 | ABF asset | N/A |  | 03/2027 | 4703 | 4304 | 4310 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9747624 | ABF asset | N/A |  | 03/2027 | 4532 | 4138 | 4104 |  |
| 9747647 | ABF asset | N/A |  | 03/2027 | 10652 | 9798 | 9813 |  |
| 9747779 | ABF asset | N/A |  | 03/2027 | 3204 | 2968 | 2975 |  |
| 9747808 | ABF asset | N/A |  | 03/2027 | 31540 | 29525 | 29621 |  |
| 9747949 | ABF asset | N/A |  | 03/2027 | 10646 | 9743 | 9744 |  |
| 9747972 | ABF asset | N/A |  | 03/2027 | 7748 | 7253 | 7279 |  |
| 9747998 | ABF asset | N/A |  | 03/2027 | 13088 | 12251 | 12291 |  |
| 9748026 | ABF asset | N/A |  | 03/2027 | 2381 | 2215 | 2220 |  |
| 9748032 | ABF asset | N/A |  | 03/2027 | 4420 | 4094 | 4105 |  |
| 9748075 | ABF asset | N/A |  | 03/2027 | 6212 | 5754 | 5757 |  |
| 9748125 | ABF asset | N/A |  | 03/2027 | 4171 | 3904 | 3917 |  |
| 9748152 | ABF asset | N/A |  | 03/2027 | 6623 | 6066 | 6014 |  |
| 9748201 | ABF asset | N/A |  | 03/2027 | 4733 | 4335 | 4298 |  |
| 9748231 | ABF asset | N/A |  | 03/2027 | 4265 | 3968 | 3976 |  |
| 9748250 | ABF asset | N/A |  | 03/2027 | 11129 | 10238 | 10249 |  |
| 9748290 | ABF asset | N/A |  | 03/2027 | 3042 | 2772 | 2778 |  |
| 9748305 | ABF asset | N/A |  | 03/2027 | 1652 | 1529 | 1505 |  |
| 9748306 | ABF asset | N/A |  | 03/2027 | 74736 | 69962 | 70212 |  |
| 9748565 | ABF asset | N/A |  | 03/2027 | 6103 | 5634 | 5649 |  |
| 9748593 | ABF asset | N/A |  | 03/2027 | 50652 | 46920 | 46975 |  |
| 9748765 | ABF asset | N/A |  | 03/2027 | 32045 | 29814 | 29891 |  |
| 9748870 | ABF asset | N/A |  | 03/2027 | 33475 | 30900 | 30987 |  |
| 9749005 | ABF asset | N/A |  | 03/2027 | 16587 | 15258 | 15306 |  |
| 9749068 | ABF asset | N/A |  | 03/2027 | 29222 | 27356 | 27447 |  |
| 9749152 | ABF asset | N/A |  | 03/2027 | 15969 | 14792 | 14826 |  |
| 9749223 | ABF asset | N/A |  | 03/2027 | 1849 | 1685 | 1678 |  |
| 9749226 | ABF asset | N/A |  | 03/2027 | 1975 | 1808 | 1813 |  |
| 9749229 | ABF asset | N/A |  | 03/2027 | 958 | 877 | 858 |  |
| 9749235 | ABF asset | N/A |  | 03/2027 | 24791 | 22964 | 23025 |  |
| 9749321 | ABF asset | N/A |  | 03/2027 | 3619 | 3353 | 3360 |  |
| 9749339 | ABF asset | N/A |  | 03/2027 | 2777 | 2543 | 2522 |  |
| 9749349 | ABF asset | N/A |  | 03/2027 | 2128 | 1939 | 1906 |  |
| 9749361 | ABF asset | N/A |  | 03/2027 | 5823 | 5306 | 5302 |  |
| 9749381 | ABF asset | N/A |  | 03/2027 | 3067 | 2840 | 2818 |  |
| 9749386 | ABF asset | N/A |  | 03/2027 | 45094 | 42213 | 42355 |  |
| 9749510 | ABF asset | N/A |  | 03/2027 | 3015 | 2774 | 2776 |  |
| 9749533 | ABF asset | N/A |  | 03/2027 | 7796 | 7298 | 7315 |  |
| 9749556 | ABF asset | N/A |  | 03/2027 | 4966 | 4534 | 4503 |  |
| 9749577 | ABF asset | N/A |  | 03/2027 | 5252 | 4811 | 4755 |  |
| 9749599 | ABF asset | N/A |  | 03/2027 | 7797 | 7197 | 7219 |  |
| 9749658 | ABF asset | N/A |  | 03/2027 | 79581 | 74041 | 74251 |  |
| 9749965 | ABF asset | N/A |  | 03/2027 | 15967 | 14947 | 14998 |  |
| 9750014 | ABF asset | N/A |  | 03/2027 | 20742 | 19417 | 19479 |  |
| 9750070 | ABF asset | N/A |  | 03/2027 | 1246 | 1147 | 1149 |  |
| 9750124 | ABF asset | N/A |  | 03/2027 | 5552 | 5197 | 5214 |  |
| 9750164 | ABF asset | N/A |  | 03/2027 | 2509 | 2348 | 2357 |  |
| 9750185 | ABF asset | N/A |  | 03/2027 | 4616 | 4320 | 4337 |  |
| 9750230 | ABF asset | N/A |  | 03/2027 | 15526 | 14535 | 14577 |  |
| 9750322 | ABF asset | N/A |  | 03/2027 | 2737 | 2526 | 2532 |  |
| 9750349 | ABF asset | N/A |  | 03/2027 | 38301 | 35635 | 35712 |  |
| 9750605 | ABF asset | N/A |  | 03/2027 | 9369 | 8770 | 8798 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9750659 | ABF asset | N/A |  | 03/2027 | 1852 | 1695 | 1697 |  |
| 9750669 | ABF asset | N/A |  | 03/2027 | 1138 | 1054 | 1047 |  |
| 9750685 | ABF asset | N/A |  | 03/2027 | 7064 | 6521 | 6538 |  |
| 9750710 | ABF asset | N/A |  | 03/2027 | 5407 | 4974 | 4964 |  |
| 9750737 | ABF asset | N/A |  | 03/2027 | 1101 | 1003 | 1005 |  |
| 9750752 | ABF asset | N/A |  | 03/2027 | 4118 | 3789 | 3798 |  |
| 9750765 | ABF asset | N/A |  | 03/2027 | 10705 | 9755 | 9758 |  |
| 9750826 | ABF asset | N/A |  | 03/2027 | 6336 | 5849 | 5860 |  |
| 9750874 | ABF asset | N/A |  | 03/2027 | 4870 | 4560 | 4574 |  |
| 9750923 | ABF asset | N/A |  | 03/2027 | 1682 | 1540 | 1532 |  |
| 9750939 | ABF asset | N/A |  | 03/2027 | 16013 | 14667 | 14575 |  |
| 9751133 | ABF asset | N/A |  | 03/2027 | 9767 | 8985 | 9010 |  |
| 9751181 | ABF asset | N/A |  | 03/2027 | 18257 | 17091 | 17149 |  |
| 9751314 | ABF asset | N/A |  | 03/2027 | 36471 | 33234 | 33269 |  |
| 9751478 | ABF asset | N/A |  | 03/2027 | 5325 | 4985 | 5001 |  |
| 9751495 | ABF asset | N/A |  | 03/2027 | 1506 | 1372 | 1361 |  |
| 9751499 | ABF asset | N/A |  | 03/2027 | 11230 | 10513 | 10548 |  |
| 9751522 | ABF asset | N/A |  | 03/2027 | 4499 | 4186 | 4198 |  |
| 9751554 | ABF asset | N/A |  | 03/2027 | 17819 | 16307 | 16329 |  |
| 9751637 | ABF asset | N/A |  | 03/2027 | 1886 | 1746 | 1740 |  |
| 9751648 | ABF asset | N/A |  | 03/2027 | 2401 | 2188 | 2196 |  |
| 9751665 | ABF asset | N/A |  | 03/2027 | 12426 | 11633 | 11672 |  |
| 9751733 | ABF asset | N/A |  | 03/2027 | 18595 | 17407 | 17451 |  |
| 9751831 | ABF asset | N/A |  | 03/2027 | 1438 | 1332 | 1335 |  |
| 9751844 | ABF asset | N/A |  | 03/2027 | 4686 | 4270 | 4265 |  |
| 9751874 | ABF asset | N/A |  | 03/2027 | 2653 | 2483 | 2491 |  |
| 9751892 | ABF asset | N/A |  | 03/2027 | 16033 | 15008 | 15064 |  |
| 9751954 | ABF asset | N/A |  | 03/2027 | 4359 | 3972 | 3932 |  |
| 9751995 | ABF asset | N/A |  | 03/2027 | 8239 | 7547 | 7479 |  |
| 9752039 | ABF asset | N/A |  | 03/2027 | 2620 | 2410 | 2412 |  |
| 9752061 | ABF asset | N/A |  | 03/2027 | 4892 | 4532 | 4544 |  |
| 9752081 | ABF asset | N/A |  | 03/2027 | 5103 | 4778 | 4793 |  |
| 9752121 | ABF asset | N/A |  | 03/2027 | 774 | 717 | 706 |  |
| 9752126 | ABF asset | N/A |  | 03/2027 | 10212 | 9459 | 9482 |  |
| 9752177 | ABF asset | N/A |  | 03/2027 | 7581 | 6923 | 6909 |  |
| 9752232 | ABF asset | N/A |  | 03/2027 | 5869 | 5495 | 5512 |  |
| 9752277 | ABF asset | N/A |  | 03/2027 | 25364 | 23162 | 23127 |  |
| 9752438 | ABF asset | N/A |  | 03/2027 | 2054 | 1923 | 1928 |  |
| 9752451 | ABF asset | N/A |  | 03/2027 | 7233 | 6730 | 6744 |  |
| 9752464 | ABF asset | N/A |  | 03/2027 | 9295 | 8701 | 8730 |  |
| 9752491 | ABF asset | N/A |  | 03/2027 | 10873 | 10179 | 10204 |  |
| 9752531 | ABF asset | N/A |  | 03/2027 | 4088 | 3784 | 3709 |  |
| 9752557 | ABF asset | N/A |  | 03/2027 | 2490 | 2269 | 2270 |  |
| 9752566 | ABF asset | N/A |  | 03/2027 | 10244 | 9590 | 9621 |  |
| 9752609 | ABF asset | N/A |  | 03/2027 | 5433 | 5054 | 5075 |  |
| 9752650 | ABF asset | N/A |  | 03/2027 | 8843 | 8227 | 8254 |  |
| 9752688 | ABF asset | N/A |  | 03/2027 | 3425 | 3134 | 3143 |  |
| 9752693 | ABF asset | N/A |  | 03/2027 | 2056 | 1925 | 1930 |  |
| 9752707 | ABF asset | N/A |  | 03/2027 | 25377 | 23756 | 23837 |  |
| 9752774 | ABF asset | N/A |  | 03/2027 | 3549 | 3322 | 3333 |  |
| 9752786 | ABF asset | N/A |  | 03/2027 | 27149 | 25414 | 25504 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9752866 | ABF asset | N/A |  | 03/2027 | 7807 | 7144 | 7147 |  |
| 9752896 | ABF asset | N/A |  | 03/2027 | 16784 | 15711 | 15754 |  |
| 9752976 | ABF asset | N/A |  | 03/2027 | 25811 | 24162 | 24246 |  |
| 9753048 | ABF asset | N/A |  | 03/2027 | 10396 | 9473 | 9477 |  |
| 9753097 | ABF asset | N/A |  | 03/2027 | 8077 | 7514 | 7537 |  |
| 9753146 | ABF asset | N/A |  | 03/2027 | 1397 | 1273 | 1270 |  |
| 9753149 | ABF asset | N/A |  | 03/2027 | 2910 | 2725 | 2734 |  |
| 9753162 | ABF asset | N/A |  | 03/2027 | 4962 | 4645 | 4660 |  |
| 9753198 | ABF asset | N/A |  | 03/2027 | 6893 | 6453 | 6475 |  |
| 9753218 | ABF asset | N/A |  | 03/2027 | 3110 | 2911 | 2920 |  |
| 9753223 | ABF asset | N/A |  | 03/2027 | 10129 | 9350 | 9389 |  |
| 9753260 | ABF asset | N/A |  | 03/2027 | 12841 | 12020 | 12059 |  |
| 9753292 | ABF asset | N/A |  | 03/2027 | 7498 | 7019 | 7042 |  |
| 9753326 | ABF asset | N/A |  | 03/2027 | 4517 | 4228 | 4244 |  |
| 9753345 | ABF asset | N/A |  | 03/2027 | 16461 | 15064 | 15078 |  |
| 9753395 | ABF asset | N/A |  | 03/2027 | 2496 | 2303 | 2299 |  |
| 9753404 | ABF asset | N/A |  | 03/2027 | 2734 | 2496 | 2479 |  |
| 9753422 | ABF asset | N/A |  | 03/2027 | 21229 | 19873 | 19937 |  |
| 9753453 | ABF asset | N/A |  | 03/2027 | 1698 | 1547 | 1547 |  |
| 9753457 | ABF asset | N/A |  | 03/2027 | 15947 | 14928 | 14978 |  |
| 9753534 | ABF asset | N/A |  | 03/2027 | 46995 | 43994 | 44128 |  |
| 9753688 | ABF asset | N/A |  | 03/2027 | 5365 | 5022 | 5039 |  |
| 9753701 | ABF asset | N/A |  | 03/2027 | 2332 | 2125 | 2134 |  |
| 9753703 | ABF asset | N/A |  | 03/2027 | 7071 | 6619 | 6642 |  |
| 9753736 | ABF asset | N/A |  | 03/2027 | 4440 | 4046 | 4034 |  |
| 9753743 | ABF asset | N/A |  | 03/2027 | 2011 | 1882 | 1888 |  |
| 9753753 | ABF asset | N/A |  | 03/2027 | 37053 | 34686 | 34793 |  |
| 9753875 | ABF asset | N/A |  | 03/2027 | 9055 | 8477 | 8506 |  |
| 9753894 | ABF asset | N/A |  | 03/2027 | 49609 | 45303 | 45174 |  |
| 9754094 | ABF asset | N/A |  | 03/2027 | 3235 | 3028 | 3038 |  |
| 9754116 | ABF asset | N/A |  | 03/2027 | 1171 | 1067 | 1069 |  |
| 9754119 | ABF asset | N/A |  | 03/2027 | 32523 | 30446 | 30551 |  |
| 9754249 | ABF asset | N/A |  | 03/2027 | 68861 | 64462 | 64677 |  |
| 9754393 | ABF asset | N/A |  | 03/2027 | 3991 | 3713 | 3718 |  |
| 9754416 | ABF asset | N/A |  | 03/2027 | 2163 | 1971 | 1968 |  |
| 9754417 | ABF asset | N/A |  | 03/2027 | 5632 | 5215 | 5142 |  |
| 9754442 | ABF asset | N/A |  | 03/2027 | 11672 | 10927 | 10967 |  |
| 9754457 | ABF asset | N/A |  | 03/2027 | 3272 | 3063 | 3073 |  |
| 9754467 | ABF asset | N/A |  | 03/2027 | 61013 | 57115 | 57295 |  |
| 9754669 | ABF asset | N/A |  | 03/2027 | 3872 | 3603 | 3614 |  |
| 9754674 | ABF asset | N/A |  | 03/2027 | 2764 | 2587 | 2596 |  |
| 9754675 | ABF asset | N/A |  | 03/2027 | 11154 | 10441 | 10476 |  |
| 9754706 | ABF asset | N/A |  | 03/2027 | 9806 | 9180 | 9212 |  |
| 9757383 | ABF asset | N/A |  | 03/2027 | 2269 | 2111 | 2118 |  |
| 9757408 | ABF asset | N/A |  | 03/2027 | 5100 | 4725 | 4734 |  |
| 9757440 | ABF asset | N/A |  | 03/2027 | 3941 | 3591 | 3580 |  |
| 9757468 | ABF asset | N/A |  | 03/2027 | 25129 | 23523 | 23592 |  |
| 9757568 | ABF asset | N/A |  | 03/2027 | 2225 | 2028 | 2028 |  |
| 9757570 | ABF asset | N/A |  | 03/2027 | 20450 | 19144 | 19202 |  |
| 9757660 | ABF asset | N/A |  | 03/2027 | 4975 | 4576 | 4585 |  |
| 9757681 | ABF asset | N/A |  | 03/2027 | 16015 | 14900 | 14939 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9757765 | ABF asset | N/A |  | 03/2027 | 14054 | 12806 | 12789 |  |
| 9757806 | ABF asset | N/A |  | 03/2027 | 6794 | 6359 | 6377 |  |
| 9757848 | ABF asset | N/A |  | 03/2027 | 1507 | 1380 | 1358 |  |
| 9757863 | ABF asset | N/A |  | 03/2027 | 3773 | 3453 | 3457 |  |
| 9757875 | ABF asset | N/A |  | 03/2027 | 8139 | 7619 | 7643 |  |
| 9757902 | ABF asset | N/A |  | 03/2027 | 11826 | 11070 | 11104 |  |
| 9758013 | ABF asset | N/A |  | 03/2027 | 1499 | 1369 | 1357 |  |
| 9758040 | ABF asset | N/A |  | 03/2027 | 6297 | 5833 | 5840 |  |
| 9758102 | ABF asset | N/A |  | 03/2027 | 14189 | 13283 | 13325 |  |
| 9758151 | ABF asset | N/A |  | 03/2027 | 7967 | 7297 | 7265 |  |
| 9758265 | ABF asset | N/A |  | 03/2027 | 1780 | 1621 | 1622 |  |
| 9758288 | ABF asset | N/A |  | 03/2027 | 14011 | 13117 | 13157 |  |
| 9758430 | ABF asset | N/A |  | 03/2027 | 1843 | 1679 | 1666 |  |
| 9758458 | ABF asset | N/A |  | 03/2027 | 4607 | 4313 | 4326 |  |
| 9758542 | ABF asset | N/A |  | 03/2027 | 10481 | 9811 | 9841 |  |
| 9758584 | ABF asset | N/A |  | 03/2027 | 2875 | 2633 | 2599 |  |
| 9758610 | ABF asset | N/A |  | 03/2027 | 951 | 868 | 864 |  |
| 9758629 | ABF asset | N/A |  | 03/2027 | 13109 | 12101 | 12090 |  |
| 9758698 | ABF asset | N/A |  | 03/2027 | 3152 | 2950 | 2960 |  |
| 9758721 | ABF asset | N/A |  | 03/2027 | 4043 | 3785 | 3795 |  |
| 9758758 | ABF asset | N/A |  | 03/2027 | 3656 | 3345 | 3348 |  |
| 9758780 | ABF asset | N/A |  | 03/2027 | 3713 | 3476 | 3464 |  |
| 9758813 | ABF asset | N/A |  | 03/2027 | 2378 | 2203 | 2208 |  |
| 9758820 | ABF asset | N/A |  | 03/2027 | 8717 | 7977 | 7993 |  |
| 9758853 | ABF asset | N/A |  | 03/2027 | 6952 | 6395 | 6409 |  |
| 9758872 | ABF asset | N/A |  | 03/2027 | 3726 | 3427 | 3433 |  |
| 9758913 | ABF asset | N/A |  | 03/2027 | 2107 | 1972 | 1979 |  |
| 9758921 | ABF asset | N/A |  | 03/2027 | 4838 | 4529 | 4543 |  |
| 9758952 | ABF asset | N/A |  | 03/2027 | 1627 | 1506 | 1487 |  |
| 9758961 | ABF asset | N/A |  | 03/2027 | 2445 | 2227 | 2229 |  |
| 9758969 | ABF asset | N/A |  | 03/2027 | 106319 | 97298 | 97474 |  |
| 9759434 | ABF asset | N/A |  | 03/2027 | 737 | 675 | 653 |  |
| 9759443 | ABF asset | N/A |  | 03/2027 | 3174 | 2971 | 2979 |  |
| 9759469 | ABF asset | N/A |  | 03/2027 | 77072 | 70381 | 70129 |  |
| 9759820 | ABF asset | N/A |  | 03/2027 | 14188 | 13281 | 13329 |  |
| 9759895 | ABF asset | N/A |  | 03/2027 | 3268 | 3059 | 3069 |  |
| 9759909 | ABF asset | N/A |  | 03/2027 | 2589 | 2359 | 2366 |  |
| 9759924 | ABF asset | N/A |  | 03/2027 | 4235 | 3896 | 3900 |  |
| 9759941 | ABF asset | N/A |  | 03/2027 | 5448 | 5069 | 5087 |  |
| 9759944 | ABF asset | N/A |  | 03/2027 | 7837 | 7209 | 7217 |  |
| 9759971 | ABF asset | N/A |  | 03/2027 | 61778 | 57477 | 57631 |  |
| 9760223 | ABF asset | N/A |  | 03/2027 | 86600 | 81068 | 81316 |  |
| 9760644 | ABF asset | N/A |  | 03/2027 | 6733 | 6136 | 6131 |  |
| 9760700 | ABF asset | N/A |  | 03/2027 | 5176 | 4795 | 4800 |  |
| 9760735 | ABF asset | N/A |  | 03/2027 | 14725 | 13700 | 13728 |  |
| 9760776 | ABF asset | N/A |  | 03/2027 | 1964 | 1819 | 1763 |  |
| 9760783 | ABF asset | N/A |  | 03/2027 | 15979 | 14958 | 15003 |  |
| 9760815 | ABF asset | N/A |  | 03/2027 | 8078 | 7562 | 7584 |  |
| 9760864 | ABF asset | N/A |  | 03/2027 | 1617 | 1493 | 1498 |  |
| 9760872 | ABF asset | N/A |  | 03/2027 | 15257 | 14195 | 14234 |  |
| 9760923 | ABF asset | N/A |  | 03/2027 | 5173 | 4842 | 4852 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9760947 | ABF asset | N/A |  | 03/2027 | 92236 | 86344 | 86610 |  |
| 9761257 | ABF asset | N/A |  | 03/2027 | 12047 | 11278 | 11314 |  |
| 9761311 | ABF asset | N/A |  | 03/2027 | 50628 | 47103 | 47223 |  |
| 9761473 | ABF asset | N/A |  | 03/2027 | 2238 | 2065 | 2068 |  |
| 9761485 | ABF asset | N/A |  | 03/2027 | 2959 | 2710 | 2696 |  |
| 9761495 | ABF asset | N/A |  | 03/2027 | 2119 | 1931 | 1890 |  |
| 9761502 | ABF asset | N/A |  | 03/2027 | 863 | 800 | 792 |  |
| 9761509 | ABF asset | N/A |  | 03/2027 | 2933 | 2745 | 2753 |  |
| 9761520 | ABF asset | N/A |  | 03/2027 | 1803 | 1643 | 1645 |  |
| 9761523 | ABF asset | N/A |  | 03/2027 | 4230 | 3935 | 3945 |  |
| 9761531 | ABF asset | N/A |  | 03/2027 | 35621 | 32996 | 33079 |  |
| 9761631 | ABF asset | N/A |  | 03/2027 | 6021 | 5636 | 5653 |  |
| 9761637 | ABF asset | N/A |  | 03/2027 | 14819 | 13873 | 13914 |  |
| 9761681 | ABF asset | N/A |  | 03/2027 | 34734 | 31651 | 31691 |  |
| 9761855 | ABF asset | N/A |  | 03/2027 | 7326 | 6675 | 6679 |  |
| 9761870 | ABF asset | N/A |  | 03/2027 | 61946 | 56690 | 56719 |  |
| 9762120 | ABF asset | N/A |  | 03/2027 | 2171 | 2032 | 2039 |  |
| 9762124 | ABF asset | N/A |  | 03/2027 | 6958 | 6513 | 6533 |  |
| 9762170 | ABF asset | N/A |  | 03/2027 | 27585 | 25137 | 25231 |  |
| 9762256 | ABF asset | N/A |  | 03/2027 | 2008 | 1830 | 1830 |  |
| 9762340 | ABF asset | N/A |  | 03/2027 | 3463 | 3170 | 3171 |  |
| 9762379 | ABF asset | N/A |  | 03/2027 | 18953 | 17435 | 17436 |  |
| 9762519 | ABF asset | N/A |  | 03/2027 | 7355 | 6789 | 6802 |  |
| 9762557 | ABF asset | N/A |  | 03/2027 | 19012 | 17797 | 17843 |  |
| 9762620 | ABF asset | N/A |  | 03/2027 | 2218 | 2030 | 2032 |  |
| 9762622 | ABF asset | N/A |  | 03/2027 | 6956 | 6365 | 6368 |  |
| 9762655 | ABF asset | N/A |  | 03/2027 | 2218 | 2031 | 2023 |  |
| 9762663 | ABF asset | N/A |  | 03/2027 | 12159 | 11127 | 11149 |  |
| 9762756 | ABF asset | N/A |  | 03/2027 | 1179 | 1076 | 1072 |  |
| 9762765 | ABF asset | N/A |  | 03/2027 | 8772 | 8097 | 8121 |  |
| 9762816 | ABF asset | N/A |  | 03/2027 | 5362 | 5020 | 5034 |  |
| 9762900 | ABF asset | N/A |  | 03/2027 | 1423 | 1297 | 1297 |  |
| 9762912 | ABF asset | N/A |  | 03/2027 | 13531 | 12589 | 12631 |  |
| 9763132 | ABF asset | N/A |  | 03/2027 | 15223 | 14096 | 13925 |  |
| 9763320 | ABF asset | N/A |  | 03/2027 | 2175 | 2015 | 2019 |  |
| 9763332 | ABF asset | N/A |  | 03/2027 | 6379 | 5843 | 5847 |  |
| 9763366 | ABF asset | N/A |  | 03/2027 | 5996 | 5554 | 5566 |  |
| 9763401 | ABF asset | N/A |  | 03/2027 | 4017 | 3679 | 3627 |  |
| 9763432 | ABF asset | N/A |  | 03/2027 | 7400 | 6927 | 6948 |  |
| 9763464 | ABF asset | N/A |  | 03/2027 | 19812 | 18130 | 18142 |  |
| 9763575 | ABF asset | N/A |  | 03/2027 | 90913 | 84215 | 84409 |  |
| 9763964 | ABF asset | N/A |  | 03/2027 | 23500 | 21864 | 21913 |  |
| 9764047 | ABF asset | N/A |  | 03/2027 | 17506 | 16287 | 16325 |  |
| 9764114 | ABF asset | N/A |  | 03/2027 | 4417 | 4135 | 4148 |  |
| 9764141 | ABF asset | N/A |  | 03/2027 | 29085 | 27060 | 27125 |  |
| 9764285 | ABF asset | N/A |  | 03/2027 | 10079 | 9435 | 9461 |  |
| 9764298 | ABF asset | N/A |  | 03/2027 | 22520 | 21081 | 21146 |  |
| 9764362 | ABF asset | N/A |  | 03/2027 | 53399 | 49681 | 49798 |  |
| 9764529 | ABF asset | N/A |  | 03/2027 | 10525 | 9853 | 9879 |  |
| 9764576 | ABF asset | N/A |  | 03/2027 | 60950 | 56460 | 56567 |  |
| 9764849 | ABF asset | N/A |  | 03/2027 | 4757 | 4335 | 4326 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9764870 | ABF asset | N/A |  | 03/2027 | 36680 | 33859 | 33924 |  |
| 9765001 | ABF asset | N/A |  | 03/2027 | 821 | 761 | 757 |  |
| 9765003 | ABF asset | N/A |  | 03/2027 | 2673 | 2501 | 2508 |  |
| 9765011 | ABF asset | N/A |  | 03/2027 | 44024 | 40781 | 40820 |  |
| 9765138 | ABF asset | N/A |  | 03/2027 | 27050 | 24649 | 24712 |  |
| 9765257 | ABF asset | N/A |  | 03/2027 | 3327 | 3032 | 3042 |  |
| 9765265 | ABF asset | N/A |  | 03/2027 | 52204 | 47816 | 47593 |  |
| 9765458 | ABF asset | N/A |  | 03/2027 | 58348 | 54621 | 54785 |  |
| 9765675 | ABF asset | N/A |  | 03/2027 | 25034 | 23029 | 23026 |  |
| 9765719 | ABF asset | N/A |  | 03/2027 | 2642 | 2472 | 2479 |  |
| 9765738 | ABF asset | N/A |  | 03/2027 | 12079 | 11238 | 11269 |  |
| 9765785 | ABF asset | N/A |  | 03/2027 | 15291 | 14226 | 14275 |  |
| 9765832 | ABF asset | N/A |  | 03/2027 | 4681 | 4382 | 4395 |  |
| 9765852 | ABF asset | N/A |  | 03/2027 | 6922 | 6340 | 6269 |  |
| 9765863 | ABF asset | N/A |  | 03/2027 | 30454 | 28198 | 28109 |  |
| 9765955 | ABF asset | N/A |  | 03/2027 | 5401 | 5056 | 5071 |  |
| 9765971 | ABF asset | N/A |  | 03/2027 | 40914 | 37362 | 37228 |  |
| 9766064 | ABF asset | N/A |  | 03/2027 | 5353 | 4959 | 4968 |  |
| 9766088 | ABF asset | N/A |  | 03/2027 | 21610 | 19692 | 19704 |  |
| 9766156 | ABF asset | N/A |  | 03/2027 | 5634 | 5275 | 5290 |  |
| 9766171 | ABF asset | N/A |  | 03/2027 | 1789 | 1665 | 1670 |  |
| 9766180 | ABF asset | N/A |  | 03/2027 | 30586 | 28456 | 28506 |  |
| 9766261 | ABF asset | N/A |  | 03/2027 | 2125 | 1989 | 1995 |  |
| 9766265 | ABF asset | N/A |  | 03/2027 | 14397 | 13147 | 13069 |  |
| 9766302 | ABF asset | N/A |  | 03/2027 | 1501 | 1390 | 1371 |  |
| 9766304 | ABF asset | N/A |  | 03/2027 | 13038 | 12205 | 12242 |  |
| 9766350 | ABF asset | N/A |  | 03/2027 | 10359 | 9440 | 9430 |  |
| 9766367 | ABF asset | N/A |  | 03/2027 | 4074 | 3760 | 3765 |  |
| 9766376 | ABF asset | N/A |  | 03/2027 | 31514 | 29501 | 29599 |  |
| 9766487 | ABF asset | N/A |  | 03/2027 | 3555 | 3328 | 3338 |  |
| 9766504 | ABF asset | N/A |  | 03/2027 | 5733 | 5292 | 5285 |  |
| 9766563 | ABF asset | N/A |  | 03/2027 | 17010 | 15826 | 15872 |  |
| 9766667 | ABF asset | N/A |  | 03/2027 | 8825 | 8042 | 8061 |  |
| 9766692 | ABF asset | N/A |  | 03/2027 | 1668 | 1526 | 1528 |  |
| 9766708 | ABF asset | N/A |  | 03/2027 | 4418 | 4090 | 3952 |  |
| 9766730 | ABF asset | N/A |  | 03/2027 | 13205 | 12095 | 12031 |  |
| 9766813 | ABF asset | N/A |  | 03/2027 | 28390 | 25870 | 25851 |  |
| 9766876 | ABF asset | N/A |  | 03/2027 | 17719 | 16587 | 16638 |  |
| 9766904 | ABF asset | N/A |  | 03/2027 | 1851 | 1722 | 1726 |  |
| 9766910 | ABF asset | N/A |  | 03/2027 | 2137 | 1947 | 1942 |  |
| 9766914 | ABF asset | N/A |  | 03/2027 | 16646 | 15583 | 15625 |  |
| 9766949 | ABF asset | N/A |  | 03/2027 | 2525 | 2331 | 2331 |  |
| 9766957 | ABF asset | N/A |  | 03/2027 | 3919 | 3646 | 3656 |  |
| 9766965 | ABF asset | N/A |  | 03/2027 | 6921 | 6479 | 6496 |  |
| 9766986 | ABF asset | N/A |  | 03/2027 | 6669 | 6090 | 6023 |  |
| 9767004 | ABF asset | N/A |  | 03/2027 | 10160 | 9346 | 9359 |  |
| 9767030 | ABF asset | N/A |  | 03/2027 | 12066 | 11295 | 11327 |  |
| 9767070 | ABF asset | N/A |  | 03/2027 | 9785 | 8954 | 8976 |  |
| 9767080 | ABF asset | N/A |  | 03/2027 | 9244 | 8460 | 8483 |  |
| 9767103 | ABF asset | N/A |  | 03/2027 | 22961 | 21494 | 21557 |  |
| 9767151 | ABF asset | N/A |  | 03/2027 | 1765 | 1615 | 1618 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9767154 | ABF asset | N/A |  | 03/2027 | 23857 | 22333 | 22397 |  |
| 9767214 | ABF asset | N/A |  | 03/2027 | 15210 | 14238 | 14276 |  |
| 9767247 | ABF asset | N/A |  | 03/2027 | 13153 | 12037 | 12049 |  |
| 9767275 | ABF asset | N/A |  | 03/2027 | 5446 | 5098 | 5112 |  |
| 9767286 | ABF asset | N/A |  | 03/2027 | 17504 | 16386 | 16435 |  |
| 9767319 | ABF asset | N/A |  | 03/2027 | 12328 | 11540 | 11567 |  |
| 9767347 | ABF asset | N/A |  | 03/2027 | 2229 | 2087 | 2093 |  |
| 9767349 | ABF asset | N/A |  | 03/2027 | 27331 | 24905 | 24929 |  |
| 9767400 | ABF asset | N/A |  | 03/2027 | 1167 | 1068 | 1068 |  |
| 9767402 | ABF asset | N/A |  | 03/2027 | 5270 | 4823 | 4813 |  |
| 9767405 | ABF asset | N/A |  | 03/2027 | 2558 | 2368 | 2318 |  |
| 9767410 | ABF asset | N/A |  | 03/2027 | 8647 | 7913 | 7922 |  |
| 9767425 | ABF asset | N/A |  | 03/2027 | 3361 | 3103 | 3110 |  |
| 9767433 | ABF asset | N/A |  | 03/2027 | 23565 | 21474 | 21511 |  |
| 9767480 | ABF asset | N/A |  | 03/2027 | 7257 | 6720 | 6652 |  |
| 9767499 | ABF asset | N/A |  | 03/2027 | 17927 | 16406 | 16447 |  |
| 9767537 | ABF asset | N/A |  | 03/2027 | 19004 | 17681 | 17724 |  |
| 9767596 | ABF asset | N/A |  | 03/2027 | 26223 | 24123 | 24144 |  |
| 9767662 | ABF asset | N/A |  | 03/2027 | 5293 | 4823 | 4825 |  |
| 9767667 | ABF asset | N/A |  | 03/2027 | 10751 | 10064 | 10092 |  |
| 9767688 | ABF asset | N/A |  | 03/2027 | 17540 | 16191 | 16228 |  |
| 9767734 | ABF asset | N/A |  | 03/2027 | 1365 | 1250 | 1251 |  |
| 9767739 | ABF asset | N/A |  | 03/2027 | 20376 | 18957 | 19005 |  |
| 9767797 | ABF asset | N/A |  | 03/2027 | 1977 | 1851 | 1856 |  |
| 9767806 | ABF asset | N/A |  | 03/2027 | 2738 | 2500 | 2493 |  |
| 9767813 | ABF asset | N/A |  | 03/2027 | 6712 | 6283 | 6300 |  |
| 9767826 | ABF asset | N/A |  | 03/2027 | 9361 | 8530 | 8544 |  |
| 9767842 | ABF asset | N/A |  | 03/2027 | 14123 | 13082 | 13125 |  |
| 9767870 | ABF asset | N/A |  | 03/2027 | 1618 | 1488 | 1489 |  |
| 9767872 | ABF asset | N/A |  | 03/2027 | 22059 | 20649 | 20715 |  |
| 9767920 | ABF asset | N/A |  | 03/2027 | 1567 | 1427 | 1419 |  |
| 9767926 | ABF asset | N/A |  | 03/2027 | 1980 | 1811 | 1815 |  |
| 9767931 | ABF asset | N/A |  | 03/2027 | 2830 | 2649 | 2657 |  |
| 9767936 | ABF asset | N/A |  | 03/2027 | 6475 | 6062 | 6078 |  |
| 9767951 | ABF asset | N/A |  | 03/2027 | 5600 | 5103 | 5100 |  |
| 9767966 | ABF asset | N/A |  | 03/2027 | 10365 | 9703 | 9724 |  |
| 9767991 | ABF asset | N/A |  | 03/2027 | 15692 | 14485 | 14514 |  |
| 9768016 | ABF asset | N/A |  | 03/2027 | 13389 | 12534 | 12573 |  |
| 9768042 | ABF asset | N/A |  | 03/2027 | 12668 | 11568 | 11550 |  |
| 9768067 | ABF asset | N/A |  | 03/2027 | 10026 | 9329 | 9352 |  |
| 9768084 | ABF asset | N/A |  | 03/2027 | 10372 | 9709 | 9737 |  |
| 9768103 | ABF asset | N/A |  | 03/2027 | 12875 | 12053 | 12087 |  |
| 9768137 | ABF asset | N/A |  | 03/2027 | 3224 | 2951 | 2950 |  |
| 9768144 | ABF asset | N/A |  | 03/2027 | 636 | 580 | 579 |  |
| 9768146 | ABF asset | N/A |  | 03/2027 | 11021 | 10317 | 10348 |  |
| 9768168 | ABF asset | N/A |  | 03/2027 | 2275 | 2106 | 2103 |  |
| 9768170 | ABF asset | N/A |  | 03/2027 | 7094 | 6478 | 6299 |  |
| 9768192 | ABF asset | N/A |  | 03/2027 | 11402 | 10673 | 10703 |  |
| 9768218 | ABF asset | N/A |  | 03/2027 | 2758 | 2567 | 2573 |  |
| 9768228 | ABF asset | N/A |  | 03/2027 | 30415 | 28472 | 28537 |  |
| 9768289 | ABF asset | N/A |  | 03/2027 | 1072 | 992 | 990 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9768291 | ABF asset | N/A |  | 03/2027 | 13429 | 12571 | 12606 |  |
| 9768312 | ABF asset | N/A |  | 03/2027 | 2043 | 1870 | 1875 |  |
| 9768317 | ABF asset | N/A |  | 03/2027 | 5509 | 5158 | 5172 |  |
| 9768324 | ABF asset | N/A |  | 03/2027 | 2556 | 2329 | 2328 |  |
| 9768332 | ABF asset | N/A |  | 03/2027 | 15416 | 14343 | 14382 |  |
| 9768358 | ABF asset | N/A |  | 03/2027 | 3385 | 3114 | 3118 |  |
| 9768368 | ABF asset | N/A |  | 03/2027 | 1594 | 1459 | 1462 |  |
| 9768372 | ABF asset | N/A |  | 03/2027 | 15060 | 14011 | 14046 |  |
| 9769411 | ABF asset | N/A |  | 03/2027 | 4474 | 4077 | 4083 |  |
| 9769420 | ABF asset | N/A |  | 03/2027 | 3557 | 3273 | 3278 |  |
| 9769428 | ABF asset | N/A |  | 03/2027 | 12248 | 11185 | 11177 |  |
| 9769464 | ABF asset | N/A |  | 03/2027 | 3377 | 3077 | 3070 |  |
| 9769550 | ABF asset | N/A |  | 03/2027 | 33769 | 31612 | 31701 |  |
| 9769726 | ABF asset | N/A |  | 03/2027 | 3455 | 3189 | 3191 |  |
| 9769733 | ABF asset | N/A |  | 03/2027 | 1410 | 1305 | 1296 |  |
| 9769739 | ABF asset | N/A |  | 03/2027 | 15107 | 14142 | 14184 |  |
| 9769776 | ABF asset | N/A |  | 03/2027 | 9677 | 9058 | 9081 |  |
| 9769830 | ABF asset | N/A |  | 03/2027 | 3829 | 3489 | 3483 |  |
| 9769858 | ABF asset | N/A |  | 03/2027 | 10703 | 9914 | 9931 |  |
| 9769990 | ABF asset | N/A |  | 03/2027 | 1272 | 1159 | 1153 |  |
| 9769993 | ABF asset | N/A |  | 03/2027 | 1123 | 1024 | 1025 |  |
| 9770001 | ABF asset | N/A |  | 03/2027 | 9330 | 8734 | 8758 |  |
| 9770099 | ABF asset | N/A |  | 03/2027 | 9164 | 8526 | 8546 |  |
| 9770220 | ABF asset | N/A |  | 03/2027 | 2669 | 2472 | 2480 |  |
| 9770291 | ABF asset | N/A |  | 03/2027 | 4324 | 3949 | 3955 |  |
| 9770332 | ABF asset | N/A |  | 03/2027 | 36828 | 33997 | 34078 |  |
| 9770498 | ABF asset | N/A |  | 03/2027 | 9432 | 8830 | 8852 |  |
| 9770563 | ABF asset | N/A |  | 03/2027 | 2257 | 2076 | 2080 |  |
| 9770582 | ABF asset | N/A |  | 03/2027 | 1086 | 1017 | 1020 |  |
| 9770584 | ABF asset | N/A |  | 03/2027 | 7466 | 6868 | 6881 |  |
| 9770640 | ABF asset | N/A |  | 03/2027 | 2528 | 2308 | 2282 |  |
| 9770661 | ABF asset | N/A |  | 03/2027 | 8341 | 7700 | 7693 |  |
| 9770686 | ABF asset | N/A |  | 03/2027 | 217 | 198 | 198 |  |
| 9770687 | ABF asset | N/A |  | 03/2027 | 6656 | 6145 | 6149 |  |
| 9770718 | ABF asset | N/A |  | 03/2027 | 14819 | 13873 | 13912 |  |
| 9770774 | ABF asset | N/A |  | 03/2027 | 42017 | 38287 | 38269 |  |
| 9770876 | ABF asset | N/A |  | 03/2027 | 6055 | 5668 | 5685 |  |
| 9770894 | ABF asset | N/A |  | 03/2027 | 55656 | 52101 | 52265 |  |
| 9771134 | ABF asset | N/A |  | 03/2027 | 25752 | 24106 | 24172 |  |
| 9771242 | ABF asset | N/A |  | 03/2027 | 21007 | 19324 | 19325 |  |
| 9771305 | ABF asset | N/A |  | 03/2027 | 19520 | 18274 | 18304 |  |
| 9771366 | ABF asset | N/A |  | 03/2027 | 2634 | 2400 | 2398 |  |
| 9771382 | ABF asset | N/A |  | 03/2027 | 32626 | 30542 | 30630 |  |
| 9771448 | ABF asset | N/A |  | 03/2027 | 6664 | 6073 | 6060 |  |
| 9771465 | ABF asset | N/A |  | 03/2027 | 9680 | 8936 | 8956 |  |
| 9771489 | ABF asset | N/A |  | 03/2027 | 6134 | 5590 | 5596 |  |
| 9771503 | ABF asset | N/A |  | 03/2027 | 1937 | 1773 | 1776 |  |
| 9771512 | ABF asset | N/A |  | 03/2027 | 7518 | 6940 | 6955 |  |
| 9771527 | ABF asset | N/A |  | 03/2027 | 1361 | 1260 | 1259 |  |
| 9771533 | ABF asset | N/A |  | 03/2027 | 4561 | 4224 | 4195 |  |
| 9771551 | ABF asset | N/A |  | 03/2027 | 5520 | 5135 | 5150 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9771556 | ABF asset | N/A |  | 03/2027 | 34091 | 31914 | 31997 |  |
| 9771750 | ABF asset | N/A |  | 03/2027 | 5800 | 5429 | 5447 |  |
| 9771782 | ABF asset | N/A |  | 03/2027 | 2736 | 2534 | 2540 |  |
| 9771812 | ABF asset | N/A |  | 03/2027 | 5062 | 4632 | 4645 |  |
| 9771835 | ABF asset | N/A |  | 03/2027 | 7992 | 7283 | 7291 |  |
| 9771863 | ABF asset | N/A |  | 03/2027 | 4297 | 3967 | 3971 |  |
| 9771873 | ABF asset | N/A |  | 03/2027 | 2264 | 2063 | 2065 |  |
| 9771877 | ABF asset | N/A |  | 03/2027 | 3033 | 2840 | 2849 |  |
| 9771882 | ABF asset | N/A |  | 03/2027 | 44915 | 42046 | 42150 |  |
| 9771993 | ABF asset | N/A |  | 03/2027 | 2806 | 2567 | 2576 |  |
| 9771998 | ABF asset | N/A |  | 03/2027 | 15919 | 14901 | 14945 |  |
| 9772071 | ABF asset | N/A |  | 03/2027 | 39044 | 35917 | 35950 |  |
| 9772174 | ABF asset | N/A |  | 03/2027 | 61064 | 57163 | 57323 |  |
| 9772291 | ABF asset | N/A |  | 03/2027 | 1074 | 1005 | 1008 |  |
| 9772293 | ABF asset | N/A |  | 03/2027 | 22812 | 21355 | 21406 |  |
| 9772354 | ABF asset | N/A |  | 03/2027 | 20985 | 19644 | 19692 |  |
| 9772439 | ABF asset | N/A |  | 03/2027 | 8863 | 8246 | 8260 |  |
| 9772467 | ABF asset | N/A |  | 03/2027 | 35437 | 33173 | 33263 |  |
| 9772548 | ABF asset | N/A |  | 03/2027 | 6744 | 6248 | 6269 |  |
| 9772579 | ABF asset | N/A |  | 03/2027 | 1937 | 1802 | 1806 |  |
| 9772589 | ABF asset | N/A |  | 03/2027 | 8390 | 7853 | 7874 |  |
| 9772615 | ABF asset | N/A |  | 03/2027 | 4374 | 4094 | 4104 |  |
| 9772656 | ABF asset | N/A |  | 03/2027 | 8971 | 8398 | 8422 |  |
| 9772699 | ABF asset | N/A |  | 03/2027 | 4392 | 4002 | 4007 |  |
| 9772713 | ABF asset | N/A |  | 03/2027 | 1208 | 1130 | 1134 |  |
| 9772716 | ABF asset | N/A |  | 03/2027 | 766 | 701 | 693 |  |
| 9772719 | ABF asset | N/A |  | 03/2027 | 11080 | 10096 | 10095 |  |
| 9772751 | ABF asset | N/A |  | 03/2027 | 4362 | 4038 | 4019 |  |
| 9772783 | ABF asset | N/A |  | 03/2027 | 1123 | 1023 | 1016 |  |
| 9772785 | ABF asset | N/A |  | 03/2027 | 11227 | 10364 | 10391 |  |
| 9772814 | ABF asset | N/A |  | 03/2027 | 5680 | 5175 | 5153 |  |
| 9772843 | ABF asset | N/A |  | 03/2027 | 8919 | 8205 | 8216 |  |
| 9772885 | ABF asset | N/A |  | 03/2027 | 18412 | 16938 | 16965 |  |
| 9772904 | ABF asset | N/A |  | 03/2027 | 3510 | 3285 | 3294 |  |
| 9772924 | ABF asset | N/A |  | 03/2027 | 25513 | 23883 | 23954 |  |
| 9773004 | ABF asset | N/A |  | 03/2027 | 5913 | 5412 | 5420 |  |
| 9773021 | ABF asset | N/A |  | 03/2027 | 1370 | 1248 | 1245 |  |
| 9773027 | ABF asset | N/A |  | 03/2027 | 5652 | 5258 | 5269 |  |
| 9773036 | ABF asset | N/A |  | 03/2027 | 8544 | 7786 | 7781 |  |
| 9773096 | ABF asset | N/A |  | 03/2027 | 2180 | 1987 | 1988 |  |
| 9773107 | ABF asset | N/A |  | 03/2027 | 17146 | 15828 | 15866 |  |
| 9773161 | ABF asset | N/A |  | 03/2027 | 13896 | 12827 | 12857 |  |
| 9773212 | ABF asset | N/A |  | 03/2027 | 14074 | 12946 | 12939 |  |
| 9773277 | ABF asset | N/A |  | 03/2027 | 939 | 856 | 854 |  |
| 9773281 | ABF asset | N/A |  | 03/2027 | 1297 | 1201 | 1179 |  |
| 9773287 | ABF asset | N/A |  | 03/2027 | 8099 | 7380 | 7360 |  |
| 9773317 | ABF asset | N/A |  | 03/2027 | 30928 | 28304 | 28399 |  |
| 9773413 | ABF asset | N/A |  | 03/2027 | 3732 | 3493 | 3502 |  |
| 9773429 | ABF asset | N/A |  | 03/2027 | 21560 | 20059 | 20126 |  |
| 9773500 | ABF asset | N/A |  | 03/2027 | 1255 | 1147 | 1141 |  |
| 9773507 | ABF asset | N/A |  | 03/2027 | 2101 | 1946 | 1951 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9773510 | ABF asset | N/A |  | 03/2027 | 29390 | 27131 | 27203 |  |
| 9773624 | ABF asset | N/A |  | 03/2027 | 4664 | 4367 | 4379 |  |
| 9773639 | ABF asset | N/A |  | 03/2027 | 16521 | 15465 | 15507 |  |
| 9773721 | ABF asset | N/A |  | 03/2027 | 5422 | 5045 | 5057 |  |
| 9773748 | ABF asset | N/A |  | 03/2027 | 11012 | 10245 | 10253 |  |
| 9773787 | ABF asset | N/A |  | 03/2027 | 10940 | 9969 | 9979 |  |
| 9773821 | ABF asset | N/A |  | 03/2027 | 35320 | 32862 | 32942 |  |
| 9773933 | ABF asset | N/A |  | 03/2027 | 1984 | 1818 | 1807 |  |
| 9773937 | ABF asset | N/A |  | 03/2027 | 4135 | 3871 | 3883 |  |
| 9773948 | ABF asset | N/A |  | 03/2027 | 1690 | 1565 | 1555 |  |
| 9773950 | ABF asset | N/A |  | 03/2027 | 993 | 906 | 907 |  |
| 9773952 | ABF asset | N/A |  | 03/2027 | 9414 | 8579 | 8585 |  |
| 9774001 | ABF asset | N/A |  | 03/2027 | 8893 | 8325 | 8345 |  |
| 9774019 | ABF asset | N/A |  | 03/2027 | 13922 | 12891 | 12801 |  |
| 9774076 | ABF asset | N/A |  | 03/2027 | 16920 | 15839 | 15876 |  |
| 9774196 | ABF asset | N/A |  | 03/2027 | 19871 | 18601 | 18653 |  |
| 9774301 | ABF asset | N/A |  | 03/2027 | 1083 | 987 | 986 |  |
| 9774303 | ABF asset | N/A |  | 03/2027 | 3575 | 3257 | 3262 |  |
| 9774333 | ABF asset | N/A |  | 03/2027 | 5839 | 5408 | 5415 |  |
| 9774362 | ABF asset | N/A |  | 03/2027 | 10942 | 10136 | 10165 |  |
| 9774432 | ABF asset | N/A |  | 03/2027 | 4486 | 4127 | 4134 |  |
| 9774461 | ABF asset | N/A |  | 03/2027 | 30369 | 28255 | 28329 |  |
| 9774706 | ABF asset | N/A |  | 03/2027 | 21433 | 19614 | 19486 |  |
| 9774929 | ABF asset | N/A |  | 03/2027 | 7308 | 6673 | 6646 |  |
| 9774984 | ABF asset | N/A |  | 03/2027 | 7700 | 7107 | 7119 |  |
| 9775099 | ABF asset | N/A |  | 03/2027 | 21246 | 19888 | 19936 |  |
| 9775222 | ABF asset | N/A |  | 03/2027 | 7762 | 7189 | 7193 |  |
| 9775277 | ABF asset | N/A |  | 03/2027 | 4483 | 4153 | 4161 |  |
| 9775324 | ABF asset | N/A |  | 03/2027 | 813 | 743 | 736 |  |
| 9775328 | ABF asset | N/A |  | 03/2027 | 4326 | 4050 | 4061 |  |
| 9775355 | ABF asset | N/A |  | 03/2027 | 7573 | 7089 | 7108 |  |
| 9775415 | ABF asset | N/A |  | 03/2027 | 27450 | 25696 | 25769 |  |
| 9775573 | ABF asset | N/A |  | 03/2027 | 15152 | 14184 | 14222 |  |
| 9775616 | ABF asset | N/A |  | 03/2027 | 2359 | 2150 | 2153 |  |
| 9775626 | ABF asset | N/A |  | 03/2027 | 12404 | 11611 | 11641 |  |
| 9775661 | ABF asset | N/A |  | 03/2027 | 2024 | 1874 | 1873 |  |
| 9775674 | ABF asset | N/A |  | 03/2027 | 1055 | 987 | 990 |  |
| 9775677 | ABF asset | N/A |  | 03/2027 | 38029 | 35600 | 35698 |  |
| 9775809 | ABF asset | N/A |  | 03/2027 | 3907 | 3657 | 3667 |  |
| 9775827 | ABF asset | N/A |  | 03/2027 | 17992 | 16843 | 16888 |  |
| 9775884 | ABF asset | N/A |  | 03/2027 | 3021 | 2768 | 2742 |  |
| 9775901 | ABF asset | N/A |  | 03/2027 | 3252 | 3044 | 3052 |  |
| 9775915 | ABF asset | N/A |  | 03/2027 | 8798 | 8017 | 7911 |  |
| 9775961 | ABF asset | N/A |  | 03/2027 | 3898 | 3609 | 3599 |  |
| 9775984 | ABF asset | N/A |  | 03/2027 | 4545 | 4141 | 4146 |  |
| 9775997 | ABF asset | N/A |  | 03/2027 | 1844 | 1680 | 1681 |  |
| 9776003 | ABF asset | N/A |  | 03/2027 | 6087 | 5599 | 5609 |  |
| 9776022 | ABF asset | N/A |  | 03/2027 | 616 | 570 | 568 |  |
| 9776023 | ABF asset | N/A |  | 03/2027 | 7156 | 6626 | 6613 |  |
| 9776044 | ABF asset | N/A |  | 03/2027 | 8067 | 7551 | 7572 |  |
| 9776061 | ABF asset | N/A |  | 03/2027 | 21767 | 20377 | 20432 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9776148 | ABF asset | N/A |  | 03/2027 | 28404 | 26221 | 26257 |  |
| 9776243 | ABF asset | N/A |  | 03/2027 | 1769 | 1656 | 1661 |  |
| 9776250 | ABF asset | N/A |  | 03/2027 | 2296 | 2101 | 2105 |  |
| 9776262 | ABF asset | N/A |  | 03/2027 | 5074 | 4701 | 4709 |  |
| 9776268 | ABF asset | N/A |  | 03/2027 | 9331 | 8584 | 8603 |  |
| 9776292 | ABF asset | N/A |  | 03/2027 | 6151 | 5605 | 5587 |  |
| 9776311 | ABF asset | N/A |  | 03/2027 | 18225 | 17060 | 17104 |  |
| 9776353 | ABF asset | N/A |  | 03/2027 | 4203 | 3892 | 3860 |  |
| 9776372 | ABF asset | N/A |  | 03/2027 | 28067 | 25819 | 25906 |  |
| 9776452 | ABF asset | N/A |  | 03/2027 | 49174 | 45236 | 45279 |  |
| 9776594 | ABF asset | N/A |  | 03/2027 | 14077 | 13035 | 12985 |  |
| 9776636 | ABF asset | N/A |  | 03/2027 | 39443 | 36410 | 36461 |  |
| 9776726 | ABF asset | N/A |  | 03/2027 | 5840 | 5321 | 5317 |  |
| 9776732 | ABF asset | N/A |  | 03/2027 | 93568 | 87591 | 87813 |  |
| 9777125 | ABF asset | N/A |  | 03/2027 | 1894 | 1726 | 1725 |  |
| 9777127 | ABF asset | N/A |  | 03/2027 | 6449 | 6000 | 6016 |  |
| 9777149 | ABF asset | N/A |  | 03/2027 | 8410 | 7790 | 7798 |  |
| 9777173 | ABF asset | N/A |  | 03/2027 | 7736 | 7242 | 7259 |  |
| 9777199 | ABF asset | N/A |  | 03/2027 | 11055 | 10349 | 10376 |  |
| 9777222 | ABF asset | N/A |  | 03/2027 | 24301 | 22748 | 22806 |  |
| 9777295 | ABF asset | N/A |  | 03/2027 | 3265 | 3056 | 3064 |  |
| 9777305 | ABF asset | N/A |  | 03/2027 | 1602 | 1490 | 1493 |  |
| 9777317 | ABF asset | N/A |  | 03/2027 | 4196 | 3841 | 3840 |  |
| 9777345 | ABF asset | N/A |  | 03/2027 | 13271 | 12348 | 12378 |  |
| 9777371 | ABF asset | N/A |  | 03/2027 | 14163 | 12906 | 12909 |  |
| 9777418 | ABF asset | N/A |  | 03/2027 | 88153 | 82016 | 82169 |  |
| 9777631 | ABF asset | N/A |  | 03/2027 | 1475 | 1347 | 1345 |  |
| 9777643 | ABF asset | N/A |  | 03/2027 | 26012 | 24012 | 24045 |  |
| 9777729 | ABF asset | N/A |  | 03/2027 | 21713 | 20201 | 20248 |  |
| 9777772 | ABF asset | N/A |  | 03/2027 | 2850 | 2638 | 2611 |  |
| 9777774 | ABF asset | N/A |  | 03/2027 | 2715 | 2526 | 2532 |  |
| 9777780 | ABF asset | N/A |  | 03/2027 | 269 | 251 | 252 |  |
| 9777781 | ABF asset | N/A |  | 03/2027 | 2116 | 1953 | 1957 |  |
| 9777783 | ABF asset | N/A |  | 03/2027 | 6284 | 5752 | 5757 |  |
| 9777787 | ABF asset | N/A |  | 03/2027 | 47457 | 43657 | 43734 |  |
| 9777918 | ABF asset | N/A |  | 03/2027 | 1655 | 1508 | 1510 |  |
| 9777920 | ABF asset | N/A |  | 03/2027 | 2146 | 2009 | 2014 |  |
| 9777938 | ABF asset | N/A |  | 03/2027 | 12944 | 11795 | 11795 |  |
| 9777973 | ABF asset | N/A |  | 03/2027 | 31439 | 29123 | 29175 |  |
| 9778065 | ABF asset | N/A |  | 03/2027 | 6348 | 5943 | 5957 |  |
| 9778086 | ABF asset | N/A |  | 03/2027 | 7857 | 7253 | 7271 |  |
| 9778103 | ABF asset | N/A |  | 03/2027 | 4095 | 3791 | 3779 |  |
| 9778114 | ABF asset | N/A |  | 03/2027 | 5120 | 4710 | 4720 |  |
| 9778121 | ABF asset | N/A |  | 03/2027 | 45672 | 42307 | 42400 |  |
| 9778199 | ABF asset | N/A |  | 03/2027 | 57500 | 53497 | 53629 |  |
| 9778343 | ABF asset | N/A |  | 03/2027 | 1920 | 1778 | 1783 |  |
| 9778356 | ABF asset | N/A |  | 03/2027 | 4938 | 4622 | 4632 |  |
| 9778379 | ABF asset | N/A |  | 03/2027 | 8857 | 8292 | 8316 |  |
| 9778404 | ABF asset | N/A |  | 03/2027 | 11008 | 10197 | 10220 |  |
| 9778441 | ABF asset | N/A |  | 03/2027 | 38182 | 35246 | 35346 |  |
| 9778542 | ABF asset | N/A |  | 03/2027 | 3883 | 3572 | 3578 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9778601 | ABF asset | N/A |  | 03/2027 | 6690 | 6175 | 6153 |  |
| 9778682 | ABF asset | N/A |  | 03/2027 | 10638 | 9898 | 9922 |  |
| 9778713 | ABF asset | N/A |  | 03/2027 | 21270 | 19694 | 19452 |  |
| 9778816 | ABF asset | N/A |  | 03/2027 | 9916 | 9036 | 9036 |  |
| 9778877 | ABF asset | N/A |  | 03/2027 | 6130 | 5659 | 5667 |  |
| 9778888 | ABF asset | N/A |  | 03/2027 | 1008 | 933 | 934 |  |
| 9778899 | ABF asset | N/A |  | 03/2027 | 20901 | 19294 | 19328 |  |
| 9779100 | ABF asset | N/A |  | 03/2027 | 19661 | 18405 | 18454 |  |
| 9779161 | ABF asset | N/A |  | 03/2027 | 3595 | 3319 | 3320 |  |
| 9779170 | ABF asset | N/A |  | 03/2027 | 5420 | 4961 | 4965 |  |
| 9779265 | ABF asset | N/A |  | 03/2027 | 1937 | 1813 | 1818 |  |
| 9779295 | ABF asset | N/A |  | 03/2027 | 15525 | 14533 | 14573 |  |
| 9779437 | ABF asset | N/A |  | 03/2027 | 6028 | 5545 | 5553 |  |
| 9779509 | ABF asset | N/A |  | 03/2027 | 11675 | 10929 | 10958 |  |
| 9779597 | ABF asset | N/A |  | 03/2027 | 1383 | 1263 | 1256 |  |
| 9779609 | ABF asset | N/A |  | 03/2027 | 21256 | 19898 | 19932 |  |
| 9779736 | ABF asset | N/A |  | 03/2027 | 4158 | 3892 | 3901 |  |
| 9779776 | ABF asset | N/A |  | 03/2027 | 2170 | 2031 | 2037 |  |
| 9779782 | ABF asset | N/A |  | 03/2027 | 17288 | 16183 | 16226 |  |
| 9779872 | ABF asset | N/A |  | 03/2027 | 8953 | 8194 | 8196 |  |
| 9779913 | ABF asset | N/A |  | 03/2027 | 38365 | 35914 | 36017 |  |
| 9780025 | ABF asset | N/A |  | 03/2027 | 7762 | 7266 | 7283 |  |
| 9780044 | ABF asset | N/A |  | 03/2027 | 3923 | 3673 | 3682 |  |
| 9780052 | ABF asset | N/A |  | 03/2027 | 3330 | 3117 | 3123 |  |
| 9780062 | ABF asset | N/A |  | 03/2027 | 2026 | 1847 | 1847 |  |
| 9780073 | ABF asset | N/A |  | 03/2027 | 81288 | 75629 | 75792 |  |
| 9780376 | ABF asset | N/A |  | 03/2027 | 5576 | 5081 | 5073 |  |
| 9780390 | ABF asset | N/A |  | 03/2027 | 24573 | 23004 | 23063 |  |
| 9780485 | ABF asset | N/A |  | 03/2027 | 13466 | 12270 | 12295 |  |
| 9780523 | ABF asset | N/A |  | 03/2027 | 4375 | 4004 | 4012 |  |
| 9780535 | ABF asset | N/A |  | 03/2027 | 3940 | 3648 | 3627 |  |
| 9780544 | ABF asset | N/A |  | 03/2027 | 68340 | 62867 | 62935 |  |
| 9780746 | ABF asset | N/A |  | 03/2027 | 7904 | 7296 | 7306 |  |
| 9780768 | ABF asset | N/A |  | 03/2027 | 2536 | 2348 | 2351 |  |
| 9780788 | ABF asset | N/A |  | 03/2027 | 2399 | 2186 | 2187 |  |
| 9780792 | ABF asset | N/A |  | 03/2027 | 3589 | 3325 | 3331 |  |
| 9780811 | ABF asset | N/A |  | 03/2027 | 8955 | 8331 | 8345 |  |
| 9780833 | ABF asset | N/A |  | 03/2027 | 6371 | 5963 | 5978 |  |
| 9780857 | ABF asset | N/A |  | 03/2027 | 5156 | 4827 | 4840 |  |
| 9780870 | ABF asset | N/A |  | 03/2027 | 18776 | 17576 | 17625 |  |
| 9780896 | ABF asset | N/A |  | 03/2027 | 65496 | 60671 | 60783 |  |
| 9781062 | ABF asset | N/A |  | 03/2027 | 78356 | 72080 | 72139 |  |
| 9781266 | ABF asset | N/A |  | 03/2027 | 15239 | 14018 | 14026 |  |
| 9781318 | ABF asset | N/A |  | 03/2027 | 4364 | 4085 | 4096 |  |
| 9781326 | ABF asset | N/A |  | 03/2027 | 7016 | 6496 | 6462 |  |
| 9781350 | ABF asset | N/A |  | 03/2027 | 4654 | 4241 | 4255 |  |
| 9781360 | ABF asset | N/A |  | 03/2027 | 9117 | 8307 | 8314 |  |
| 9781380 | ABF asset | N/A |  | 03/2027 | 5605 | 5130 | 5133 |  |
| 9781406 | ABF asset | N/A |  | 03/2027 | 1342 | 1222 | 1224 |  |
| 9781407 | ABF asset | N/A |  | 03/2027 | 29442 | 27273 | 27325 |  |
| 9781691 | ABF asset | N/A |  | 03/2027 | 10765 | 9903 | 9915 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9781711 | ABF asset | N/A |  | 03/2027 | 6639 | 6076 | 6072 |  |
| 9781723 | ABF asset | N/A |  | 03/2027 | 1090 | 998 | 995 |  |
| 9781729 | ABF asset | N/A |  | 03/2027 | 1976 | 1830 | 1832 |  |
| 9781736 | ABF asset | N/A |  | 03/2027 | 9815 | 8944 | 8960 |  |
| 9781770 | ABF asset | N/A |  | 03/2027 | 57187 | 53534 | 53672 |  |
| 9781995 | ABF asset | N/A |  | 03/2027 | 50204 | 46997 | 47116 |  |
| 9782113 | ABF asset | N/A |  | 03/2027 | 42174 | 38430 | 38481 |  |
| 9782225 | ABF asset | N/A |  | 03/2027 | 4606 | 4311 | 4322 |  |
| 9782234 | ABF asset | N/A |  | 03/2027 | 3342 | 3061 | 3059 |  |
| 9782235 | ABF asset | N/A |  | 03/2027 | 27422 | 25670 | 25739 |  |
| 9782323 | ABF asset | N/A |  | 03/2027 | 24529 | 22962 | 23021 |  |
| 9782399 | ABF asset | N/A |  | 03/2027 | 12261 | 11172 | 11183 |  |
| 9782458 | ABF asset | N/A |  | 03/2027 | 3317 | 3105 | 3114 |  |
| 9782481 | ABF asset | N/A |  | 03/2027 | 4547 | 4212 | 4219 |  |
| 9782517 | ABF asset | N/A |  | 03/2027 | 23253 | 21531 | 21522 |  |
| 9782646 | ABF asset | N/A |  | 03/2027 | 12319 | 11332 | 11351 |  |
| 9785230 | ABF asset | N/A |  | 03/2027 | 15344 | 13982 | 13972 |  |
| 9785350 | ABF asset | N/A |  | 03/2027 | 14231 | 13240 | 13270 |  |
| 9785411 | ABF asset | N/A |  | 03/2027 | 22594 | 21151 | 21200 |  |
| 9785556 | ABF asset | N/A |  | 03/2027 | 1133 | 1049 | 1041 |  |
| 9785580 | ABF asset | N/A |  | 03/2027 | 10537 | 9864 | 9887 |  |
| 9785653 | ABF asset | N/A |  | 03/2027 | 16334 | 15290 | 15327 |  |
| 9785755 | ABF asset | N/A |  | 03/2027 | 1759 | 1603 | 1599 |  |
| 9785764 | ABF asset | N/A |  | 03/2027 | 1541 | 1404 | 1405 |  |
| 9785766 | ABF asset | N/A |  | 03/2027 | 2367 | 2192 | 2180 |  |
| 9785796 | ABF asset | N/A |  | 03/2027 | 12370 | 11321 | 11333 |  |
| 9785924 | ABF asset | N/A |  | 03/2027 | 5470 | 5120 | 5130 |  |
| 9785971 | ABF asset | N/A |  | 03/2027 | 5509 | 5157 | 5169 |  |
| 9785993 | ABF asset | N/A |  | 03/2027 | 6923 | 6480 | 6495 |  |
| 9786061 | ABF asset | N/A |  | 03/2027 | 8466 | 7732 | 7732 |  |
| 9786149 | ABF asset | N/A |  | 03/2027 | 10040 | 9341 | 9360 |  |
| 9786241 | ABF asset | N/A |  | 03/2027 | 7457 | 6904 | 6874 |  |
| 9786296 | ABF asset | N/A |  | 03/2027 | 9333 | 8645 | 8662 |  |
| 9786385 | ABF asset | N/A |  | 03/2027 | 11233 | 10515 | 10537 |  |
| 9786461 | ABF asset | N/A |  | 03/2027 | 16331 | 15194 | 15235 |  |
| 9786520 | ABF asset | N/A |  | 03/2027 | 2117 | 1929 | 1930 |  |
| 9786528 | ABF asset | N/A |  | 03/2027 | 3211 | 2954 | 2962 |  |
| 9786530 | ABF asset | N/A |  | 03/2027 | 6645 | 6134 | 6145 |  |
| 9786542 | ABF asset | N/A |  | 03/2027 | 18094 | 16938 | 16976 |  |
| 9786653 | ABF asset | N/A |  | 03/2027 | 2782 | 2568 | 2574 |  |
| 9786669 | ABF asset | N/A |  | 03/2027 | 3276 | 3067 | 3074 |  |
| 9786679 | ABF asset | N/A |  | 03/2027 | 16719 | 15301 | 15307 |  |
| 9786805 | ABF asset | N/A |  | 03/2027 | 3233 | 2984 | 2991 |  |
| 9786834 | ABF asset | N/A |  | 03/2027 | 2143 | 1971 | 1975 |  |
| 9786847 | ABF asset | N/A |  | 03/2027 | 2681 | 2443 | 2447 |  |
| 9786852 | ABF asset | N/A |  | 03/2027 | 6545 | 5989 | 5999 |  |
| 9786864 | ABF asset | N/A |  | 03/2027 | 6873 | 6434 | 6448 |  |
| 9786915 | ABF asset | N/A |  | 03/2027 | 1381 | 1278 | 1279 |  |
| 9786920 | ABF asset | N/A |  | 03/2027 | 3698 | 3370 | 3362 |  |
| 9786933 | ABF asset | N/A |  | 03/2027 | 9293 | 8699 | 8718 |  |
| 9786992 | ABF asset | N/A |  | 03/2027 | 94167 | 88152 | 88353 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9787318 | ABF asset | N/A |  | 03/2027 | 491 | 448 | 447 |  |
| 9787320 | ABF asset | N/A |  | 03/2027 | 27063 | 24767 | 24814 |  |
| 9787418 | ABF asset | N/A |  | 03/2027 | 4373 | 4069 | 4076 |  |
| 9787445 | ABF asset | N/A |  | 03/2027 | 4359 | 4081 | 4090 |  |
| 9787449 | ABF asset | N/A |  | 03/2027 | 7200 | 6670 | 6677 |  |
| 9787484 | ABF asset | N/A |  | 03/2027 | 5410 | 5064 | 5075 |  |
| 9787494 | ABF asset | N/A |  | 03/2027 | 1412 | 1287 | 1289 |  |
| 9787496 | ABF asset | N/A |  | 03/2027 | 9523 | 8791 | 8803 |  |
| 9787521 | ABF asset | N/A |  | 03/2027 | 30455 | 27751 | 27750 |  |
| 9787595 | ABF asset | N/A |  | 03/2027 | 13029 | 12197 | 12223 |  |
| 9787621 | ABF asset | N/A |  | 03/2027 | 5083 | 4631 | 4636 |  |
| 9787629 | ABF asset | N/A |  | 03/2027 | 19417 | 17924 | 17952 |  |
| 9787664 | ABF asset | N/A |  | 03/2027 | 3999 | 3744 | 3753 |  |
| 9787676 | ABF asset | N/A |  | 03/2027 | 1104 | 1033 | 1036 |  |
| 9787687 | ABF asset | N/A |  | 03/2027 | 2757 | 2581 | 2587 |  |
| 9787698 | ABF asset | N/A |  | 03/2027 | 5323 | 4931 | 4939 |  |
| 9787739 | ABF asset | N/A |  | 03/2027 | 1582 | 1441 | 1443 |  |
| 9787744 | ABF asset | N/A |  | 03/2027 | 2790 | 2547 | 2551 |  |
| 9787764 | ABF asset | N/A |  | 03/2027 | 2138 | 1949 | 1952 |  |
| 9787796 | ABF asset | N/A |  | 03/2027 | 25804 | 24008 | 24010 |  |
| 9787857 | ABF asset | N/A |  | 03/2027 | 4188 | 3897 | 3906 |  |
| 9787869 | ABF asset | N/A |  | 03/2027 | 18217 | 17053 | 17090 |  |
| 9787930 | ABF asset | N/A |  | 03/2027 | 26687 | 24830 | 24850 |  |
| 9787987 | ABF asset | N/A |  | 03/2027 | 7586 | 7102 | 7117 |  |
| 9788015 | ABF asset | N/A |  | 03/2027 | 29656 | 27591 | 27646 |  |
| 9788111 | ABF asset | N/A |  | 03/2027 | 15803 | 14794 | 14828 |  |
| 9788130 | ABF asset | N/A |  | 03/2027 | 9791 | 9007 | 9005 |  |
| 9788168 | ABF asset | N/A |  | 03/2027 | 18841 | 17637 | 17676 |  |
| 9788302 | ABF asset | N/A |  | 03/2027 | 800 | 749 | 751 |  |
| 9788318 | ABF asset | N/A |  | 03/2027 | 5331 | 4883 | 4863 |  |
| 9788340 | ABF asset | N/A |  | 03/2027 | 5806 | 5378 | 5390 |  |
| 9788363 | ABF asset | N/A |  | 03/2027 | 2879 | 2679 | 2685 |  |
| 9788369 | ABF asset | N/A |  | 03/2027 | 13434 | 12576 | 12605 |  |
| 9788410 | ABF asset | N/A |  | 03/2027 | 1914 | 1744 | 1742 |  |
| 9788437 | ABF asset | N/A |  | 03/2027 | 867 | 791 | 791 |  |
| 9788451 | ABF asset | N/A |  | 03/2027 | 49898 | 46061 | 46134 |  |
| 9788557 | ABF asset | N/A |  | 03/2027 | 12534 | 11733 | 11761 |  |
| 9788613 | ABF asset | N/A |  | 03/2027 | 63418 | 58088 | 57549 |  |
| 9788790 | ABF asset | N/A |  | 03/2027 | 30574 | 28621 | 28661 |  |
| 9788889 | ABF asset | N/A |  | 03/2027 | 17171 | 16073 | 16095 |  |
| 9789028 | ABF asset | N/A |  | 03/2027 | 10918 | 10221 | 10244 |  |
| 9789051 | ABF asset | N/A |  | 03/2027 | 3958 | 3622 | 3629 |  |
| 9789082 | ABF asset | N/A |  | 03/2027 | 7668 | 7134 | 7148 |  |
| 9789132 | ABF asset | N/A |  | 03/2027 | 30174 | 27614 | 27633 |  |
| 9789262 | ABF asset | N/A |  | 03/2027 | 4378 | 4098 | 4107 |  |
| 9789273 | ABF asset | N/A |  | 03/2027 | 1323 | 1222 | 1223 |  |
| 9789276 | ABF asset | N/A |  | 03/2027 | 2859 | 2606 | 2608 |  |
| 9789291 | ABF asset | N/A |  | 03/2027 | 2413 | 2203 | 2179 |  |
| 9789313 | ABF asset | N/A |  | 03/2027 | 2856 | 2614 | 2607 |  |
| 9789330 | ABF asset | N/A |  | 03/2027 | 49414 | 45974 | 46044 |  |
| 9789527 | ABF asset | N/A |  | 03/2027 | 8829 | 8046 | 8029 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9789576 | ABF asset | N/A |  | 03/2027 | 1575 | 1454 | 1457 |  |
| 9789587 | ABF asset | N/A |  | 03/2027 | 18516 | 17033 | 17048 |  |
| 9789635 | ABF asset | N/A |  | 03/2027 | 2730 | 2493 | 2487 |  |
| 9789653 | ABF asset | N/A |  | 03/2027 | 38653 | 35681 | 35732 |  |
| 9789720 | ABF asset | N/A |  | 03/2027 | 3224 | 3000 | 3005 |  |
| 9789770 | ABF asset | N/A |  | 03/2027 | 4398 | 4046 | 4056 |  |
| 9789778 | ABF asset | N/A |  | 03/2027 | 18390 | 16829 | 16847 |  |
| 9789859 | ABF asset | N/A |  | 03/2027 | 27811 | 26034 | 26089 |  |
| 9789993 | ABF asset | N/A |  | 03/2027 | 1737 | 1609 | 1612 |  |
| 9790009 | ABF asset | N/A |  | 03/2027 | 273 | 255 | 256 |  |
| 9790018 | ABF asset | N/A |  | 03/2027 | 9381 | 8585 | 8599 |  |
| 9790075 | ABF asset | N/A |  | 03/2027 | 20297 | 19000 | 19041 |  |
| 9790133 | ABF asset | N/A |  | 03/2027 | 4302 | 4027 | 4036 |  |
| 9790155 | ABF asset | N/A |  | 03/2027 | 1016 | 941 | 930 |  |
| 9790159 | ABF asset | N/A |  | 03/2027 | 1762 | 1605 | 1602 |  |
| 9790185 | ABF asset | N/A |  | 03/2027 | 15332 | 14196 | 14148 |  |
| 9790286 | ABF asset | N/A |  | 03/2027 | 1257 | 1151 | 1153 |  |
| 9790305 | ABF asset | N/A |  | 03/2027 | 3135 | 2935 | 2941 |  |
| 9790328 | ABF asset | N/A |  | 03/2027 | 17630 | 16503 | 16536 |  |
| 9790499 | ABF asset | N/A |  | 03/2027 | 1888 | 1728 | 1732 |  |
| 9790506 | ABF asset | N/A |  | 03/2027 | 1123 | 1024 | 1023 |  |
| 9790522 | ABF asset | N/A |  | 03/2027 | 1930 | 1788 | 1791 |  |
| 9790528 | ABF asset | N/A |  | 03/2027 | 27852 | 25488 | 25537 |  |
| 9790825 | ABF asset | N/A |  | 03/2027 | 30344 | 27650 | 27651 |  |
| 9791003 | ABF asset | N/A |  | 03/2027 | 21808 | 19958 | 19966 |  |
| 9791071 | ABF asset | N/A |  | 03/2027 | 1938 | 1814 | 1818 |  |
| 9791082 | ABF asset | N/A |  | 03/2027 | 42168 | 39232 | 39324 |  |
| 9791217 | ABF asset | N/A |  | 03/2027 | 21154 | 19681 | 19722 |  |
| 9791325 | ABF asset | N/A |  | 03/2027 | 2460 | 2242 | 2244 |  |
| 9791342 | ABF asset | N/A |  | 03/2027 | 30294 | 28185 | 28236 |  |
| 9791479 | ABF asset | N/A |  | 03/2027 | 9013 | 8438 | 8453 |  |
| 9791507 | ABF asset | N/A |  | 03/2027 | 13738 | 12861 | 12887 |  |
| 9791556 | ABF asset | N/A |  | 03/2027 | 2092 | 1916 | 1903 |  |
| 9791566 | ABF asset | N/A |  | 03/2027 | 4860 | 4451 | 4403 |  |
| 9791580 | ABF asset | N/A |  | 03/2027 | 26473 | 24782 | 24841 |  |
| 9791656 | ABF asset | N/A |  | 03/2027 | 5002 | 4602 | 4606 |  |
| 9791673 | ABF asset | N/A |  | 03/2027 | 5003 | 4683 | 4694 |  |
| 9791682 | ABF asset | N/A |  | 03/2027 | 19326 | 18091 | 18131 |  |
| 9791768 | ABF asset | N/A |  | 03/2027 | 4307 | 3925 | 3921 |  |
| 9791782 | ABF asset | N/A |  | 03/2027 | 48766 | 45651 | 45751 |  |
| 9791980 | ABF asset | N/A |  | 03/2027 | 1360 | 1273 | 1275 |  |
| 9791986 | ABF asset | N/A |  | 03/2027 | 21014 | 19331 | 19356 |  |
| 9792042 | ABF asset | N/A |  | 03/2027 | 19321 | 18086 | 18126 |  |
| 9792070 | ABF asset | N/A |  | 03/2027 | 6726 | 6129 | 6125 |  |
| 9792083 | ABF asset | N/A |  | 03/2027 | 16613 | 15172 | 15179 |  |
| 9792141 | ABF asset | N/A |  | 03/2027 | 3604 | 3374 | 3380 |  |
| 9792145 | ABF asset | N/A |  | 03/2027 | 1658 | 1535 | 1525 |  |
| 9792151 | ABF asset | N/A |  | 03/2027 | 21916 | 20516 | 20562 |  |
| 9792239 | ABF asset | N/A |  | 03/2027 | 999 | 910 | 913 |  |
| 9792253 | ABF asset | N/A |  | 03/2027 | 2403 | 2218 | 2219 |  |
| 9792271 | ABF asset | N/A |  | 03/2027 | 3901 | 3601 | 3607 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9792291 | ABF asset | N/A |  | 03/2027 | 2092 | 1910 | 1904 |  |
| 9792294 | ABF asset | N/A |  | 03/2027 | 5696 | 5299 | 5309 |  |
| 9792315 | ABF asset | N/A |  | 03/2027 | 11117 | 10343 | 10362 |  |
| 9792331 | ABF asset | N/A |  | 03/2027 | 1115 | 1033 | 1035 |  |
| 9792337 | ABF asset | N/A |  | 03/2027 | 4120 | 3755 | 3763 |  |
| 9792347 | ABF asset | N/A |  | 03/2027 | 1589 | 1471 | 1468 |  |
| 9792352 | ABF asset | N/A |  | 03/2027 | 4315 | 3969 | 3973 |  |
| 9792364 | ABF asset | N/A |  | 03/2027 | 5758 | 5247 | 5249 |  |
| 9792376 | ABF asset | N/A |  | 03/2027 | 46017 | 42478 | 42539 |  |
| 9793113 | ABF asset | N/A |  | 03/2027 | 14054 | 13156 | 13184 |  |
| 9793182 | ABF asset | N/A |  | 03/2027 | 32722 | 30631 | 30698 |  |
| 9793236 | ABF asset | N/A |  | 03/2027 | 10894 | 10198 | 10219 |  |
| 9793278 | ABF asset | N/A |  | 03/2027 | 6201 | 5744 | 5753 |  |
| 9793292 | ABF asset | N/A |  | 03/2027 | 2088 | 1902 | 1905 |  |
| 9793297 | ABF asset | N/A |  | 03/2027 | 11296 | 10391 | 10405 |  |
| 9793338 | ABF asset | N/A |  | 03/2027 | 11219 | 10320 | 10337 |  |
| 9793381 | ABF asset | N/A |  | 03/2027 | 5829 | 5339 | 5342 |  |
| 9793409 | ABF asset | N/A |  | 03/2027 | 61711 | 56524 | 56381 |  |
| 9793530 | ABF asset | N/A |  | 03/2027 | 9029 | 8360 | 8314 |  |
| 9793552 | ABF asset | N/A |  | 03/2027 | 2310 | 2125 | 2128 |  |
| 9793558 | ABF asset | N/A |  | 03/2027 | 4582 | 4244 | 4252 |  |
| 9793576 | ABF asset | N/A |  | 03/2027 | 5593 | 5096 | 5101 |  |
| 9793591 | ABF asset | N/A |  | 03/2027 | 2820 | 2639 | 2646 |  |
| 9793596 | ABF asset | N/A |  | 03/2027 | 20809 | 19479 | 19516 |  |
| 9793661 | ABF asset | N/A |  | 03/2027 | 8214 | 7689 | 7705 |  |
| 9793726 | ABF asset | N/A |  | 03/2027 | 89528 | 82933 | 83097 |  |
| 9793996 | ABF asset | N/A |  | 03/2027 | 3731 | 3454 | 3446 |  |
| 9794015 | ABF asset | N/A |  | 03/2027 | 5551 | 5080 | 5083 |  |
| 9794027 | ABF asset | N/A |  | 03/2027 | 28671 | 26374 | 26404 |  |
| 9794121 | ABF asset | N/A |  | 03/2027 | 5825 | 5377 | 5386 |  |
| 9794143 | ABF asset | N/A |  | 03/2027 | 78343 | 73339 | 73498 |  |
| 9794327 | ABF asset | N/A |  | 03/2027 | 2321 | 2115 | 2104 |  |
| 9794338 | ABF asset | N/A |  | 03/2027 | 5565 | 5137 | 5145 |  |
| 9794348 | ABF asset | N/A |  | 03/2027 | 1381 | 1261 | 1258 |  |
| 9794353 | ABF asset | N/A |  | 03/2027 | 23278 | 21658 | 21698 |  |
| 9794390 | ABF asset | N/A |  | 03/2027 | 29233 | 27365 | 27422 |  |
| 9794452 | ABF asset | N/A |  | 03/2027 | 1865 | 1727 | 1724 |  |
| 9794456 | ABF asset | N/A |  | 03/2027 | 1024 | 947 | 945 |  |
| 9794461 | ABF asset | N/A |  | 03/2027 | 1306 | 1192 | 1194 |  |
| 9794465 | ABF asset | N/A |  | 03/2027 | 33503 | 30661 | 30686 |  |
| 9794548 | ABF asset | N/A |  | 03/2027 | 12722 | 11743 | 11762 |  |
| 9794576 | ABF asset | N/A |  | 03/2027 | 13594 | 12593 | 12619 |  |
| 9794610 | ABF asset | N/A |  | 03/2027 | 9492 | 8885 | 8903 |  |
| 9794630 | ABF asset | N/A |  | 03/2027 | 6650 | 6157 | 6122 |  |
| 9794648 | ABF asset | N/A |  | 03/2027 | 20938 | 19396 | 19418 |  |
| 9794680 | ABF asset | N/A |  | 03/2027 | 7598 | 7112 | 7128 |  |
| 9794698 | ABF asset | N/A |  | 03/2027 | 5635 | 5275 | 5286 |  |
| 9794713 | ABF asset | N/A |  | 03/2027 | 14350 | 13433 | 13463 |  |
| 9794741 | ABF asset | N/A |  | 03/2027 | 13190 | 12272 | 12289 |  |
| 9794767 | ABF asset | N/A |  | 03/2027 | 2811 | 2594 | 2599 |  |
| 9794770 | ABF asset | N/A |  | 03/2027 | 7207 | 6746 | 6760 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9794786 | ABF asset | N/A |  | 03/2027 | 11239 | 10375 | 10381 |  |
| 9794809 | ABF asset | N/A |  | 03/2027 | 3354 | 3062 | 3059 |  |
| 9794819 | ABF asset | N/A |  | 03/2027 | 16058 | 14875 | 14912 |  |
| 9794857 | ABF asset | N/A |  | 03/2027 | 1130 | 1046 | 1049 |  |
| 9794864 | ABF asset | N/A |  | 03/2027 | 6003 | 5585 | 5595 |  |
| 9794882 | ABF asset | N/A |  | 03/2027 | 31733 | 29192 | 29230 |  |
| 9794969 | ABF asset | N/A |  | 03/2027 | 8551 | 8005 | 8020 |  |
| 9794996 | ABF asset | N/A |  | 03/2027 | 1100 | 1023 | 1025 |  |
| 9794998 | ABF asset | N/A |  | 03/2027 | 2865 | 2665 | 2671 |  |
| 9795009 | ABF asset | N/A |  | 03/2027 | 6577 | 6157 | 6170 |  |
| 9795020 | ABF asset | N/A |  | 03/2027 | 1610 | 1467 | 1465 |  |
| 9795027 | ABF asset | N/A |  | 03/2027 | 6821 | 6228 | 6238 |  |
| 9795047 | ABF asset | N/A |  | 03/2027 | 6803 | 6226 | 6243 |  |
| 9795071 | ABF asset | N/A |  | 03/2027 | 4595 | 4228 | 4234 |  |
| 9795079 | ABF asset | N/A |  | 03/2027 | 19429 | 18187 | 18224 |  |
| 9795123 | ABF asset | N/A |  | 03/2027 | 1766 | 1630 | 1630 |  |
| 9795130 | ABF asset | N/A |  | 03/2027 | 2017 | 1838 | 1843 |  |
| 9795142 | ABF asset | N/A |  | 03/2027 | 1511 | 1377 | 1378 |  |
| 9795148 | ABF asset | N/A |  | 03/2027 | 2248 | 2052 | 2054 |  |
| 9795155 | ABF asset | N/A |  | 03/2027 | 3811 | 3506 | 3514 |  |
| 9795160 | ABF asset | N/A |  | 03/2027 | 10282 | 9625 | 9644 |  |
| 9795182 | ABF asset | N/A |  | 03/2027 | 788 | 730 | 730 |  |
| 9795183 | ABF asset | N/A |  | 03/2027 | 5489 | 5107 | 5116 |  |
| 9795196 | ABF asset | N/A |  | 03/2027 | 3739 | 3421 | 3425 |  |
| 9795203 | ABF asset | N/A |  | 03/2027 | 4021 | 3725 | 3730 |  |
| 9795213 | ABF asset | N/A |  | 03/2027 | 7259 | 6615 | 6610 |  |
| 9795228 | ABF asset | N/A |  | 03/2027 | 23732 | 21719 | 21747 |  |
| 9795276 | ABF asset | N/A |  | 03/2027 | 1860 | 1723 | 1727 |  |
| 9795279 | ABF asset | N/A |  | 03/2027 | 44672 | 40882 | 40967 |  |
| 9795379 | ABF asset | N/A |  | 03/2027 | 4528 | 4238 | 4248 |  |
| 9795394 | ABF asset | N/A |  | 03/2027 | 3580 | 3331 | 3338 |  |
| 9795402 | ABF asset | N/A |  | 03/2027 | 840 | 769 | 746 |  |
| 9795404 | ABF asset | N/A |  | 03/2027 | 39961 | 37179 | 37264 |  |
| 9795482 | ABF asset | N/A |  | 03/2027 | 4470 | 4184 | 4192 |  |
| 9795484 | ABF asset | N/A |  | 03/2027 | 4016 | 3720 | 3726 |  |
| 9795497 | ABF asset | N/A |  | 03/2027 | 23343 | 21362 | 21384 |  |
| 9795546 | ABF asset | N/A |  | 03/2027 | 2808 | 2629 | 2635 |  |
| 9795550 | ABF asset | N/A |  | 03/2027 | 32300 | 30236 | 30301 |  |
| 9795617 | ABF asset | N/A |  | 03/2027 | 3547 | 3301 | 3307 |  |
| 9795631 | ABF asset | N/A |  | 03/2027 | 4528 | 4165 | 4172 |  |
| 9795642 | ABF asset | N/A |  | 03/2027 | 5992 | 5609 | 5614 |  |
| 9795659 | ABF asset | N/A |  | 03/2027 | 18080 | 16511 | 16497 |  |
| 9795698 | ABF asset | N/A |  | 03/2027 | 3976 | 3623 | 3633 |  |
| 9795705 | ABF asset | N/A |  | 03/2027 | 20050 | 18769 | 18810 |  |
| 9795740 | ABF asset | N/A |  | 03/2027 | 9422 | 8820 | 8841 |  |
| 9795763 | ABF asset | N/A |  | 03/2027 | 26975 | 25097 | 25153 |  |
| 9795815 | ABF asset | N/A |  | 03/2027 | 1520 | 1388 | 1381 |  |
| 9795819 | ABF asset | N/A |  | 03/2027 | 6745 | 6275 | 6285 |  |
| 9795840 | ABF asset | N/A |  | 03/2027 | 3805 | 3541 | 3546 |  |
| 9795848 | ABF asset | N/A |  | 03/2027 | 2551 | 2356 | 2359 |  |
| 9795856 | ABF asset | N/A |  | 03/2027 | 1152 | 1052 | 1054 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9795862 | ABF asset | N/A |  | 03/2027 | 6338 | 5933 | 5944 |  |
| 9795876 | ABF asset | N/A |  | 03/2027 | 5505 | 5100 | 5106 |  |
| 9796644 | ABF asset | N/A |  | 03/2027 | 11127 | 10352 | 10371 |  |
| 9796682 | ABF asset | N/A |  | 03/2027 | 4293 | 3929 | 3933 |  |
| 9796696 | ABF asset | N/A |  | 03/2027 | 26483 | 24236 | 24253 |  |
| 9796882 | ABF asset | N/A |  | 03/2027 | 2339 | 2152 | 2156 |  |
| 9796907 | ABF asset | N/A |  | 03/2027 | 4341 | 4020 | 4005 |  |
| 9796961 | ABF asset | N/A |  | 03/2027 | 33580 | 31435 | 31494 |  |
| 9797159 | ABF asset | N/A |  | 03/2027 | 2670 | 2433 | 2438 |  |
| 9797174 | ABF asset | N/A |  | 03/2027 | 7926 | 7254 | 7256 |  |
| 9797272 | ABF asset | N/A |  | 03/2027 | 6368 | 5858 | 5868 |  |
| 9797315 | ABF asset | N/A |  | 03/2027 | 2178 | 2017 | 1985 |  |
| 9797352 | ABF asset | N/A |  | 03/2027 | 3308 | 3097 | 3103 |  |
| 9797393 | ABF asset | N/A |  | 03/2027 | 38533 | 36071 | 36153 |  |
| 9797693 | ABF asset | N/A |  | 03/2027 | 1709 | 1560 | 1559 |  |
| 9797715 | ABF asset | N/A |  | 03/2027 | 22074 | 20664 | 20708 |  |
| 9797841 | ABF asset | N/A |  | 03/2027 | 1120 | 1023 | 1020 |  |
| 9797849 | ABF asset | N/A |  | 03/2027 | 1951 | 1806 | 1804 |  |
| 9797851 | ABF asset | N/A |  | 03/2027 | 4157 | 3868 | 3874 |  |
| 9797883 | ABF asset | N/A |  | 03/2027 | 13610 | 12740 | 12768 |  |
| 9797926 | ABF asset | N/A |  | 03/2027 | 5553 | 5198 | 5208 |  |
| 9797934 | ABF asset | N/A |  | 03/2027 | 3443 | 3189 | 3193 |  |
| 9797950 | ABF asset | N/A |  | 03/2027 | 1123 | 1023 | 1025 |  |
| 9797966 | ABF asset | N/A |  | 03/2027 | 4036 | 3778 | 3786 |  |
| 9797989 | ABF asset | N/A |  | 03/2027 | 6388 | 5980 | 5992 |  |
| 9798023 | ABF asset | N/A |  | 03/2027 | 1521 | 1392 | 1396 |  |
| 9798033 | ABF asset | N/A |  | 03/2027 | 3623 | 3357 | 3364 |  |
| 9798060 | ABF asset | N/A |  | 03/2027 | 3929 | 3678 | 3685 |  |
| 9798084 | ABF asset | N/A |  | 03/2027 | 32723 | 30102 | 30116 |  |
| 9798240 | ABF asset | N/A |  | 03/2027 | 26673 | 24305 | 24342 |  |
| 9798343 | ABF asset | N/A |  | 03/2027 | 21094 | 19746 | 19787 |  |
| 9798486 | ABF asset | N/A |  | 03/2027 | 2862 | 2679 | 2684 |  |
| 9798509 | ABF asset | N/A |  | 03/2027 | 2367 | 2167 | 2155 |  |
| 9798519 | ABF asset | N/A |  | 03/2027 | 6894 | 6282 | 6282 |  |
| 9798560 | ABF asset | N/A |  | 03/2027 | 21667 | 20070 | 20117 |  |
| 9798644 | ABF asset | N/A |  | 03/2027 | 8212 | 7687 | 7697 |  |
| 9798682 | ABF asset | N/A |  | 03/2027 | 9334 | 8646 | 8657 |  |
| 9798731 | ABF asset | N/A |  | 03/2027 | 11589 | 10849 | 10869 |  |
| 9798755 | ABF asset | N/A |  | 03/2027 | 34896 | 32667 | 32728 |  |
| 9799009 | ABF asset | N/A |  | 03/2027 | 7837 | 7141 | 7143 |  |
| 9799033 | ABF asset | N/A |  | 03/2027 | 1930 | 1759 | 1761 |  |
| 9799049 | ABF asset | N/A |  | 03/2027 | 814 | 754 | 754 |  |
| 9799056 | ABF asset | N/A |  | 03/2027 | 2124 | 1988 | 1993 |  |
| 9799063 | ABF asset | N/A |  | 03/2027 | 24784 | 22958 | 22990 |  |
| 9799214 | ABF asset | N/A |  | 03/2027 | 5628 | 5213 | 5217 |  |
| 9799253 | ABF asset | N/A |  | 03/2027 | 9853 | 9127 | 9141 |  |
| 9799309 | ABF asset | N/A |  | 03/2027 | 16784 | 15711 | 15747 |  |
| 9799365 | ABF asset | N/A |  | 03/2027 | 5216 | 4773 | 4772 |  |
| 9799378 | ABF asset | N/A |  | 03/2027 | 17339 | 16231 | 16266 |  |
| 9799418 | ABF asset | N/A |  | 03/2027 | 2575 | 2411 | 2416 |  |
| 9799436 | ABF asset | N/A |  | 03/2027 | 58443 | 54709 | 54823 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9799633 | ABF asset | N/A |  | 03/2027 | 19682 | 18013 | 18004 |  |
| 9799718 | ABF asset | N/A |  | 03/2027 | 4964 | 4566 | 4569 |  |
| 9799744 | ABF asset | N/A |  | 03/2027 | 93564 | 87587 | 87767 |  |
| 9800073 | ABF asset | N/A |  | 03/2027 | 35727 | 33096 | 33148 |  |
| 9800234 | ABF asset | N/A |  | 03/2027 | 6350 | 5842 | 5852 |  |
| 9800275 | ABF asset | N/A |  | 03/2027 | 28704 | 26405 | 26436 |  |
| 9800379 | ABF asset | N/A |  | 03/2027 | 2262 | 2081 | 2085 |  |
| 9800380 | ABF asset | N/A |  | 03/2027 | 3452 | 3196 | 3190 |  |
| 9800393 | ABF asset | N/A |  | 03/2027 | 12158 | 11263 | 11290 |  |
| 9800420 | ABF asset | N/A |  | 03/2027 | 3348 | 3064 | 3067 |  |
| 9800437 | ABF asset | N/A |  | 03/2027 | 1782 | 1658 | 1661 |  |
| 9800441 | ABF asset | N/A |  | 03/2027 | 8976 | 8214 | 8232 |  |
| 9800460 | ABF asset | N/A |  | 03/2027 | 8028 | 7515 | 7530 |  |
| 9800478 | ABF asset | N/A |  | 03/2027 | 2275 | 2073 | 2073 |  |
| 9800485 | ABF asset | N/A |  | 03/2027 | 5632 | 5273 | 5283 |  |
| 9800502 | ABF asset | N/A |  | 03/2027 | 12697 | 11570 | 11561 |  |
| 9800517 | ABF asset | N/A |  | 03/2027 | 15292 | 14115 | 14143 |  |
| 9800544 | ABF asset | N/A |  | 03/2027 | 3541 | 3295 | 3301 |  |
| 9800560 | ABF asset | N/A |  | 03/2027 | 4622 | 4282 | 4288 |  |
| 9800575 | ABF asset | N/A |  | 03/2027 | 11430 | 10699 | 10722 |  |
| 9800593 | ABF asset | N/A |  | 03/2027 | 1399 | 1286 | 1288 |  |
| 9800595 | ABF asset | N/A |  | 03/2027 | 37139 | 34767 | 34836 |  |
| 9800689 | ABF asset | N/A |  | 03/2027 | 3722 | 3446 | 3443 |  |
| 9800695 | ABF asset | N/A |  | 03/2027 | 35277 | 32145 | 32137 |  |
| 9800771 | ABF asset | N/A |  | 03/2027 | 1475 | 1356 | 1359 |  |
| 9800774 | ABF asset | N/A |  | 03/2027 | 7379 | 6723 | 6716 |  |
| 9800791 | ABF asset | N/A |  | 03/2027 | 63688 | 59620 | 59752 |  |
| 9800898 | ABF asset | N/A |  | 03/2027 | 15536 | 14341 | 14370 |  |
| 9800911 | ABF asset | N/A |  | 03/2027 | 6122 | 5603 | 5617 |  |
| 9800915 | ABF asset | N/A |  | 03/2027 | 21807 | 20060 | 20080 |  |
| 9800964 | ABF asset | N/A |  | 03/2027 | 1291 | 1195 | 1192 |  |
| 9800975 | ABF asset | N/A |  | 03/2027 | 5822 | 5450 | 5462 |  |
| 9800982 | ABF asset | N/A |  | 03/2027 | 12083 | 11311 | 11335 |  |
| 9801021 | ABF asset | N/A |  | 03/2027 | 10762 | 10074 | 10095 |  |
| 9801087 | ABF asset | N/A |  | 03/2027 | 22269 | 20719 | 20770 |  |
| 9801329 | ABF asset | N/A |  | 03/2027 | 25870 | 23574 | 23596 |  |
| 9801519 | ABF asset | N/A |  | 03/2027 | 807 | 739 | 739 |  |
| 9801528 | ABF asset | N/A |  | 03/2027 | 6027 | 5642 | 5654 |  |
| 9801547 | ABF asset | N/A |  | 03/2027 | 7462 | 6800 | 6817 |  |
| 9801589 | ABF asset | N/A |  | 03/2027 | 2191 | 2029 | 2017 |  |
| 9801602 | ABF asset | N/A |  | 03/2027 | 6601 | 6115 | 6122 |  |
| 9801635 | ABF asset | N/A |  | 03/2027 | 9339 | 8621 | 8636 |  |
| 9801700 | ABF asset | N/A |  | 03/2027 | 1038 | 945 | 945 |  |
| 9801722 | ABF asset | N/A |  | 03/2027 | 5245 | 4909 | 4920 |  |
| 9801740 | ABF asset | N/A |  | 03/2027 | 25299 | 23682 | 23733 |  |
| 9801938 | ABF asset | N/A |  | 03/2027 | 3879 | 3591 | 3595 |  |
| 9801986 | ABF asset | N/A |  | 03/2027 | 1166 | 1063 | 1065 |  |
| 9802033 | ABF asset | N/A |  | 03/2027 | 14047 | 13069 | 13095 |  |
| 9802201 | ABF asset | N/A |  | 03/2027 | 4266 | 3888 | 3890 |  |
| 9802323 | ABF asset | N/A |  | 03/2027 | 3817 | 3574 | 3579 |  |
| 9802396 | ABF asset | N/A |  | 03/2027 | 9770 | 8988 | 8998 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9802439 | ABF asset | N/A |  | 03/2027 | 2189 | 2050 | 2053 |  |
| 9802445 | ABF asset | N/A |  | 03/2027 | 10010 | 9313 | 9322 |  |
| 9802540 | ABF asset | N/A |  | 03/2027 | 8623 | 7960 | 7975 |  |
| 9802589 | ABF asset | N/A |  | 03/2027 | 2064 | 1880 | 1882 |  |
| 9802599 | ABF asset | N/A |  | 03/2027 | 1208 | 1119 | 1121 |  |
| 9802604 | ABF asset | N/A |  | 03/2027 | 7328 | 6764 | 6775 |  |
| 9802619 | ABF asset | N/A |  | 03/2027 | 28702 | 26869 | 26922 |  |
| 9802710 | ABF asset | N/A |  | 03/2027 | 3877 | 3629 | 3636 |  |
| 9802717 | ABF asset | N/A |  | 03/2027 | 1785 | 1642 | 1646 |  |
| 9802727 | ABF asset | N/A |  | 03/2027 | 34453 | 32054 | 32112 |  |
| 9802852 | ABF asset | N/A |  | 03/2027 | 2836 | 2655 | 2660 |  |
| 9802880 | ABF asset | N/A |  | 03/2027 | 2270 | 2078 | 2077 |  |
| 9802910 | ABF asset | N/A |  | 03/2027 | 11978 | 11057 | 11068 |  |
| 9802957 | ABF asset | N/A |  | 03/2027 | 5436 | 5089 | 5100 |  |
| 9802988 | ABF asset | N/A |  | 03/2027 | 3561 | 3244 | 3246 |  |
| 9803007 | ABF asset | N/A |  | 03/2027 | 23425 | 21928 | 21970 |  |
| 9803112 | ABF asset | N/A |  | 03/2027 | 3718 | 3459 | 3466 |  |
| 9803124 | ABF asset | N/A |  | 03/2027 | 2913 | 2655 | 2657 |  |
| 9803144 | ABF asset | N/A |  | 03/2027 | 6946 | 6502 | 6515 |  |
| 9803176 | ABF asset | N/A |  | 03/2027 | 1847 | 1690 | 1691 |  |
| 9803182 | ABF asset | N/A |  | 03/2027 | 3236 | 2954 | 2946 |  |
| 9803191 | ABF asset | N/A |  | 03/2027 | 21718 | 20330 | 20371 |  |
| 9803330 | ABF asset | N/A |  | 03/2027 | 10522 | 9850 | 9869 |  |
| 9803383 | ABF asset | N/A |  | 03/2027 | 6405 | 5996 | 6008 |  |
| 9803431 | ABF asset | N/A |  | 03/2027 | 40540 | 37101 | 37191 |  |
| 9803584 | ABF asset | N/A |  | 03/2027 | 1982 | 1835 | 1835 |  |
| 9803625 | ABF asset | N/A |  | 03/2027 | 3850 | 3604 | 3611 |  |
| 9803639 | ABF asset | N/A |  | 03/2027 | 1287 | 1179 | 1179 |  |
| 9803647 | ABF asset | N/A |  | 03/2027 | 1888 | 1721 | 1721 |  |
| 9803661 | ABF asset | N/A |  | 03/2027 | 47948 | 44885 | 44975 |  |
| 9803857 | ABF asset | N/A |  | 03/2027 | 48400 | 45308 | 45399 |  |
| 9804116 | ABF asset | N/A |  | 03/2027 | 1166 | 1063 | 1065 |  |
| 9804120 | ABF asset | N/A |  | 03/2027 | 33142 | 30594 | 30625 |  |
| 9804209 | ABF asset | N/A |  | 03/2027 | 8622 | 8071 | 8089 |  |
| 9804230 | ABF asset | N/A |  | 03/2027 | 1560 | 1422 | 1423 |  |
| 9804233 | ABF asset | N/A |  | 03/2027 | 28812 | 26254 | 26270 |  |
| 9804286 | ABF asset | N/A |  | 03/2027 | 7046 | 6556 | 6571 |  |
| 9804338 | ABF asset | N/A |  | 03/2027 | 69762 | 65306 | 65430 |  |
| 9804641 | ABF asset | N/A |  | 03/2027 | 4359 | 4080 | 4089 |  |
| 9804668 | ABF asset | N/A |  | 03/2027 | 19920 | 18648 | 18685 |  |
| 9804747 | ABF asset | N/A |  | 03/2027 | 3344 | 3076 | 3082 |  |
| 9804769 | ABF asset | N/A |  | 03/2027 | 7570 | 6913 | 6921 |  |
| 9804803 | ABF asset | N/A |  | 03/2027 | 13236 | 12390 | 12414 |  |
| 9804864 | ABF asset | N/A |  | 03/2027 | 11653 | 10909 | 10930 |  |
| 9804907 | ABF asset | N/A |  | 03/2027 | 5538 | 5184 | 5196 |  |
| 9804925 | ABF asset | N/A |  | 03/2027 | 11792 | 10791 | 10797 |  |
| 9804987 | ABF asset | N/A |  | 03/2027 | 1363 | 1241 | 1239 |  |
| 9804994 | ABF asset | N/A |  | 03/2027 | 6835 | 6329 | 6302 |  |
| 9805007 | ABF asset | N/A |  | 03/2027 | 1322 | 1211 | 1211 |  |
| 9805034 | ABF asset | N/A |  | 03/2027 | 1112 | 1041 | 1043 |  |
| 9805035 | ABF asset | N/A |  | 03/2027 | 7722 | 7229 | 7244 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9805086 | ABF asset | N/A |  | 03/2027 | 3487 | 3218 | 3222 |  |
| 9805117 | ABF asset | N/A |  | 03/2027 | 9748 | 8998 | 9014 |  |
| 9805170 | ABF asset | N/A |  | 03/2027 | 40437 | 37006 | 37053 |  |
| 9805274 | ABF asset | N/A |  | 03/2027 | 13456 | 12314 | 12331 |  |
| 9805325 | ABF asset | N/A |  | 03/2027 | 2753 | 2514 | 2517 |  |
| 9805348 | ABF asset | N/A |  | 03/2027 | 5104 | 4711 | 4717 |  |
| 9805418 | ABF asset | N/A |  | 03/2027 | 4575 | 4186 | 4190 |  |
| 9805452 | ABF asset | N/A |  | 03/2027 | 5031 | 4658 | 4618 |  |
| 9805477 | ABF asset | N/A |  | 03/2027 | 3951 | 3658 | 3641 |  |
| 9805499 | ABF asset | N/A |  | 03/2027 | 4604 | 4204 | 4195 |  |
| 9805534 | ABF asset | N/A |  | 03/2027 | 4720 | 4419 | 4427 |  |
| 9805570 | ABF asset | N/A |  | 03/2027 | 13554 | 12610 | 12617 |  |
| 9805642 | ABF asset | N/A |  | 03/2027 | 3126 | 2886 | 2890 |  |
| 9805675 | ABF asset | N/A |  | 03/2027 | 2166 | 2015 | 2018 |  |
| 9805692 | ABF asset | N/A |  | 03/2027 | 15983 | 14564 | 14577 |  |
| 9805768 | ABF asset | N/A |  | 03/2027 | 3845 | 3511 | 3509 |  |
| 9805807 | ABF asset | N/A |  | 03/2027 | 2731 | 2494 | 2480 |  |
| 9805833 | ABF asset | N/A |  | 03/2027 | 19222 | 17744 | 17782 |  |
| 9805958 | ABF asset | N/A |  | 03/2027 | 5922 | 5408 | 5415 |  |
| 9806008 | ABF asset | N/A |  | 03/2027 | 37859 | 34498 | 34509 |  |
| 9806091 | ABF asset | N/A |  | 03/2027 | 1877 | 1711 | 1715 |  |
| 9806095 | ABF asset | N/A |  | 03/2027 | 11610 | 10625 | 10650 |  |
| 9806132 | ABF asset | N/A |  | 03/2027 | 22669 | 20657 | 20675 |  |
| 9806173 | ABF asset | N/A |  | 03/2027 | 3433 | 3145 | 3142 |  |
| 9806181 | ABF asset | N/A |  | 03/2027 | 45936 | 42075 | 42143 |  |
| 9806554 | ABF asset | N/A |  | 03/2027 | 16716 | 15298 | 15314 |  |
| 9806623 | ABF asset | N/A |  | 03/2027 | 832 | 779 | 780 |  |
| 9806643 | ABF asset | N/A |  | 03/2027 | 7169 | 6711 | 6725 |  |
| 9806707 | ABF asset | N/A |  | 03/2027 | 11016 | 10082 | 10085 |  |
| 9806759 | ABF asset | N/A |  | 03/2027 | 10101 | 9456 | 9475 |  |
| 9806808 | ABF asset | N/A |  | 03/2027 | 2635 | 2401 | 2406 |  |
| 9806830 | ABF asset | N/A |  | 03/2027 | 33148 | 31031 | 31095 |  |
| 9806953 | ABF asset | N/A |  | 03/2027 | 5143 | 4814 | 4823 |  |
| 9806975 | ABF asset | N/A |  | 03/2027 | 2356 | 2152 | 2154 |  |
| 9806998 | ABF asset | N/A |  | 03/2027 | 1966 | 1799 | 1803 |  |
| 9807000 | ABF asset | N/A |  | 03/2027 | 2145 | 1954 | 1944 |  |
| 9807005 | ABF asset | N/A |  | 03/2027 | 22522 | 20955 | 20991 |  |
| 9807077 | ABF asset | N/A |  | 03/2027 | 8479 | 7937 | 7953 |  |
| 9807105 | ABF asset | N/A |  | 03/2027 | 18377 | 17202 | 17230 |  |
| 9807147 | ABF asset | N/A |  | 03/2027 | 26908 | 24520 | 24535 |  |
| 9807214 | ABF asset | N/A |  | 03/2027 | 3880 | 3632 | 3639 |  |
| 9807224 | ABF asset | N/A |  | 03/2027 | 3741 | 3424 | 3411 |  |
| 9807235 | ABF asset | N/A |  | 03/2027 | 65179 | 60377 | 60466 |  |
| 9807413 | ABF asset | N/A |  | 03/2027 | 71927 | 66397 | 66479 |  |
| 9807603 | ABF asset | N/A |  | 03/2027 | 8454 | 7703 | 7721 |  |
| 9807628 | ABF asset | N/A |  | 03/2027 | 2327 | 2120 | 2121 |  |
| 9807634 | ABF asset | N/A |  | 03/2027 | 1245 | 1137 | 1139 |  |
| 9807641 | ABF asset | N/A |  | 03/2027 | 13371 | 12517 | 12541 |  |
| 9807654 | ABF asset | N/A |  | 03/2027 | 3119 | 2848 | 2845 |  |
| 9807666 | ABF asset | N/A |  | 03/2027 | 10560 | 9825 | 9841 |  |
| 9807689 | ABF asset | N/A |  | 03/2027 | 1093 | 1001 | 1001 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9807690 | ABF asset | N/A |  | 03/2027 | 20505 | 18863 | 18888 |  |
| 9807735 | ABF asset | N/A |  | 03/2027 | 7805 | 7143 | 7139 |  |
| 9807748 | ABF asset | N/A |  | 03/2027 | 5109 | 4716 | 4724 |  |
| 9807762 | ABF asset | N/A |  | 03/2027 | 6479 | 5930 | 5934 |  |
| 9807791 | ABF asset | N/A |  | 03/2027 | 2411 | 2206 | 2208 |  |
| 9807810 | ABF asset | N/A |  | 03/2027 | 6347 | 5783 | 5794 |  |
| 9807834 | ABF asset | N/A |  | 03/2027 | 5601 | 5244 | 5254 |  |
| 9807848 | ABF asset | N/A |  | 03/2027 | 13206 | 12096 | 12071 |  |
| 9807884 | ABF asset | N/A |  | 03/2027 | 9313 | 8665 | 8680 |  |
| 9807910 | ABF asset | N/A |  | 03/2027 | 10586 | 9772 | 9783 |  |
| 9807927 | ABF asset | N/A |  | 03/2027 | 8318 | 7596 | 7578 |  |
| 9807954 | ABF asset | N/A |  | 03/2027 | 1998 | 1830 | 1797 |  |
| 9807965 | ABF asset | N/A |  | 03/2027 | 114037 | 105269 | 105468 |  |
| 9808227 | ABF asset | N/A |  | 03/2027 | 3326 | 3113 | 3119 |  |
| 9808247 | ABF asset | N/A |  | 03/2027 | 5620 | 5261 | 5272 |  |
| 9808251 | ABF asset | N/A |  | 03/2027 | 3131 | 2930 | 2935 |  |
| 9808266 | ABF asset | N/A |  | 03/2027 | 1044 | 951 | 947 |  |
| 9808269 | ABF asset | N/A |  | 03/2027 | 23437 | 21356 | 21407 |  |
| 9808315 | ABF asset | N/A |  | 03/2027 | 1756 | 1607 | 1610 |  |
| 9808330 | ABF asset | N/A |  | 03/2027 | 35608 | 32447 | 32465 |  |
| 9808499 | ABF asset | N/A |  | 03/2027 | 4848 | 4475 | 4482 |  |
| 9808520 | ABF asset | N/A |  | 03/2027 | 889 | 813 | 814 |  |
| 9808525 | ABF asset | N/A |  | 03/2027 | 5224 | 4760 | 4771 |  |
| 9808542 | ABF asset | N/A |  | 03/2027 | 16752 | 15682 | 15713 |  |
| 9808593 | ABF asset | N/A |  | 03/2027 | 5607 | 5248 | 5259 |  |
| 9808628 | ABF asset | N/A |  | 03/2027 | 1982 | 1815 | 1817 |  |
| 9808635 | ABF asset | N/A |  | 03/2027 | 965 | 894 | 893 |  |
| 9808649 | ABF asset | N/A |  | 03/2027 | 8393 | 7857 | 7872 |  |
| 9808684 | ABF asset | N/A |  | 03/2027 | 2232 | 2090 | 2094 |  |
| 9808686 | ABF asset | N/A |  | 03/2027 | 6481 | 6004 | 6001 |  |
| 9808725 | ABF asset | N/A |  | 03/2027 | 3281 | 3003 | 3004 |  |
| 9808739 | ABF asset | N/A |  | 03/2027 | 6190 | 5640 | 5644 |  |
| 9808759 | ABF asset | N/A |  | 03/2027 | 2565 | 2343 | 2340 |  |
| 9808767 | ABF asset | N/A |  | 03/2027 | 1712 | 1575 | 1575 |  |
| 9808771 | ABF asset | N/A |  | 03/2027 | 19325 | 17648 | 17644 |  |
| 9808861 | ABF asset | N/A |  | 03/2027 | 14530 | 13519 | 13541 |  |
| 9808903 | ABF asset | N/A |  | 03/2027 | 43680 | 40639 | 40695 |  |
| 9809113 | ABF asset | N/A |  | 03/2027 | 11873 | 10960 | 10976 |  |
| 9809185 | ABF asset | N/A |  | 03/2027 | 2221 | 2024 | 2024 |  |
| 9809195 | ABF asset | N/A |  | 03/2027 | 1801 | 1657 | 1660 |  |
| 9809207 | ABF asset | N/A |  | 03/2027 | 8251 | 7617 | 7631 |  |
| 9809249 | ABF asset | N/A |  | 03/2027 | 5536 | 5183 | 5192 |  |
| 9809267 | ABF asset | N/A |  | 03/2027 | 10357 | 9696 | 9714 |  |
| 9809315 | ABF asset | N/A |  | 03/2027 | 7903 | 7398 | 7413 |  |
| 9809367 | ABF asset | N/A |  | 03/2027 | 11076 | 10368 | 10388 |  |
| 9809420 | ABF asset | N/A |  | 03/2027 | 36538 | 33846 | 33897 |  |
| 9809559 | ABF asset | N/A |  | 03/2027 | 2175 | 1986 | 1971 |  |
| 9812251 | ABF asset | N/A |  | 03/2027 | 12574 | 11608 | 11625 |  |
| 9812370 | ABF asset | N/A |  | 03/2027 | 1755 | 1599 | 1602 |  |
| 9812382 | ABF asset | N/A |  | 03/2027 | 4229 | 3853 | 3859 |  |
| 9812429 | ABF asset | N/A |  | 03/2027 | 3129 | 2879 | 2882 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9812447 | ABF asset | N/A |  | 03/2027 | 1899 | 1759 | 1760 |  |
| 9812463 | ABF asset | N/A |  | 03/2027 | 1662 | 1528 | 1530 |  |
| 9812481 | ABF asset | N/A |  | 03/2027 | 25308 | 23061 | 23081 |  |
| 9812611 | ABF asset | N/A |  | 03/2027 | 26279 | 23947 | 23939 |  |
| 9812739 | ABF asset | N/A |  | 03/2027 | 9467 | 8664 | 8672 |  |
| 9812781 | ABF asset | N/A |  | 03/2027 | 26890 | 24630 | 24656 |  |
| 9813020 | ABF asset | N/A |  | 03/2027 | 2332 | 2125 | 2126 |  |
| 9813030 | ABF asset | N/A |  | 03/2027 | 5003 | 4569 | 4576 |  |
| 9813054 | ABF asset | N/A |  | 03/2027 | 1127 | 1028 | 1028 |  |
| 9813073 | ABF asset | N/A |  | 03/2027 | 2141 | 1983 | 1985 |  |
| 9813119 | ABF asset | N/A |  | 03/2027 | 29181 | 27317 | 27354 |  |
| 9813169 | ABF asset | N/A |  | 03/2027 | 27751 | 25819 | 25864 |  |
| 9813194 | ABF asset | N/A |  | 03/2027 | 45079 | 42199 | 42265 |  |
| 9813228 | ABF asset | N/A |  | 03/2027 | 75697 | 70861 | 70971 |  |
| 9813460 | ABF asset | N/A |  | 03/2027 | 12019 | 10999 | 11013 |  |
| 9813572 | ABF asset | N/A |  | 03/2027 | 1418 | 1305 | 1307 |  |
| 9813580 | ABF asset | N/A |  | 03/2027 | 4708 | 4346 | 4353 |  |
| 9813608 | ABF asset | N/A |  | 03/2027 | 3392 | 3131 | 3135 |  |
| 9813611 | ABF asset | N/A |  | 03/2027 | 3528 | 3228 | 3230 |  |
| 9813631 | ABF asset | N/A |  | 03/2027 | 1713 | 1586 | 1589 |  |
| 9813672 | ABF asset | N/A |  | 03/2027 | 9980 | 9342 | 9356 |  |
| 9813729 | ABF asset | N/A |  | 03/2027 | 5951 | 5571 | 5579 |  |
| 9813770 | ABF asset | N/A |  | 03/2027 | 11178 | 10464 | 10480 |  |
| 9813855 | ABF asset | N/A |  | 03/2027 | 6697 | 6269 | 6279 |  |
| 9813906 | ABF asset | N/A |  | 03/2027 | 13740 | 12862 | 12883 |  |
| 9813973 | ABF asset | N/A |  | 03/2027 | 7159 | 6524 | 6536 |  |
| 9814027 | ABF asset | N/A |  | 03/2027 | 2076 | 1923 | 1926 |  |
| 9814038 | ABF asset | N/A |  | 03/2027 | 3225 | 2938 | 2942 |  |
| 9814071 | ABF asset | N/A |  | 03/2027 | 7199 | 6560 | 6556 |  |
| 9814129 | ABF asset | N/A |  | 03/2027 | 2794 | 2547 | 2547 |  |
| 9814160 | ABF asset | N/A |  | 03/2027 | 896 | 821 | 820 |  |
| 9814161 | ABF asset | N/A |  | 03/2027 | 162 | 148 | 147 |  |
| 9814164 | ABF asset | N/A |  | 03/2027 | 2549 | 2323 | 2326 |  |
| 9814172 | ABF asset | N/A |  | 03/2027 | 79080 | 74029 | 74153 |  |
| 9814686 | ABF asset | N/A |  | 03/2027 | 8133 | 7613 | 7624 |  |
| 9814732 | ABF asset | N/A |  | 03/2027 | 2684 | 2446 | 2449 |  |
| 9814750 | ABF asset | N/A |  | 03/2027 | 82014 | 75708 | 75804 |  |
| 9815038 | ABF asset | N/A |  | 03/2027 | 5875 | 5376 | 5378 |  |
| 9815082 | ABF asset | N/A |  | 03/2027 | 77203 | 71020 | 71117 |  |
| 9815358 | ABF asset | N/A |  | 03/2027 | 5640 | 5166 | 5153 |  |
| 9815385 | ABF asset | N/A |  | 03/2027 | 5478 | 5018 | 5015 |  |
| 9815397 | ABF asset | N/A |  | 03/2027 | 5742 | 5255 | 5260 |  |
| 9815411 | ABF asset | N/A |  | 03/2027 | 11225 | 10508 | 10525 |  |
| 9815420 | ABF asset | N/A |  | 03/2027 | 3357 | 3124 | 3129 |  |
| 9815430 | ABF asset | N/A |  | 03/2027 | 4763 | 4459 | 4466 |  |
| 9815436 | ABF asset | N/A |  | 03/2027 | 17840 | 16256 | 16286 |  |
| 9815506 | ABF asset | N/A |  | 03/2027 | 28375 | 26563 | 26609 |  |
| 9815591 | ABF asset | N/A |  | 03/2027 | 10158 | 9509 | 9526 |  |
| 9815643 | ABF asset | N/A |  | 03/2027 | 2043 | 1913 | 1916 |  |
| 9815667 | ABF asset | N/A |  | 03/2027 | 20636 | 19200 | 19231 |  |
| 9815739 | ABF asset | N/A |  | 03/2027 | 1271 | 1177 | 1178 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9815768 | ABF asset | N/A |  | 03/2027 | 16015 | 14991 | 15015 |  |
| 9815812 | ABF asset | N/A |  | 03/2027 | 1842 | 1678 | 1680 |  |
| 9815813 | ABF asset | N/A |  | 03/2027 | 33913 | 31306 | 31343 |  |
| 9815924 | ABF asset | N/A |  | 03/2027 | 2284 | 2125 | 2129 |  |
| 9815946 | ABF asset | N/A |  | 03/2027 | 3404 | 3152 | 3143 |  |
| 9815955 | ABF asset | N/A |  | 03/2027 | 46021 | 42631 | 42704 |  |
| 9816068 | ABF asset | N/A |  | 03/2027 | 3745 | 3468 | 3460 |  |
| 9816087 | ABF asset | N/A |  | 03/2027 | 45787 | 42120 | 42181 |  |
| 9816282 | ABF asset | N/A |  | 03/2027 | 20332 | 18916 | 18945 |  |
| 9816382 | ABF asset | N/A |  | 03/2027 | 4028 | 3771 | 3777 |  |
| 9816392 | ABF asset | N/A |  | 03/2027 | 10797 | 9881 | 9900 |  |
| 9816426 | ABF asset | N/A |  | 03/2027 | 3999 | 3744 | 3749 |  |
| 9816430 | ABF asset | N/A |  | 03/2027 | 12065 | 11171 | 11165 |  |
| 9816481 | ABF asset | N/A |  | 03/2027 | 3055 | 2784 | 2789 |  |
| 9816482 | ABF asset | N/A |  | 03/2027 | 2319 | 2157 | 2161 |  |
| 9816493 | ABF asset | N/A |  | 03/2027 | 2798 | 2550 | 2555 |  |
| 9816506 | ABF asset | N/A |  | 03/2027 | 1612 | 1477 | 1479 |  |
| 9816509 | ABF asset | N/A |  | 03/2027 | 9391 | 8737 | 8752 |  |
| 9816528 | ABF asset | N/A |  | 03/2027 | 25070 | 23062 | 23073 |  |
| 9816617 | ABF asset | N/A |  | 03/2027 | 6216 | 5819 | 5828 |  |
| 9816672 | ABF asset | N/A |  | 03/2027 | 1853 | 1696 | 1698 |  |
| 9816693 | ABF asset | N/A |  | 03/2027 | 57868 | 53418 | 53485 |  |
| 9816982 | ABF asset | N/A |  | 03/2027 | 2294 | 2125 | 2129 |  |
| 9816988 | ABF asset | N/A |  | 03/2027 | 23926 | 22397 | 22434 |  |
| 9817036 | ABF asset | N/A |  | 03/2027 | 3324 | 3112 | 3116 |  |
| 9817107 | ABF asset | N/A |  | 03/2027 | 3568 | 3251 | 3257 |  |
| 9817126 | ABF asset | N/A |  | 03/2027 | 4526 | 4177 | 4181 |  |
| 9817158 | ABF asset | N/A |  | 03/2027 | 7955 | 7248 | 7255 |  |
| 9817203 | ABF asset | N/A |  | 03/2027 | 1022 | 931 | 933 |  |
| 9817204 | ABF asset | N/A |  | 03/2027 | 22560 | 20825 | 20859 |  |
| 9817342 | ABF asset | N/A |  | 03/2027 | 5812 | 5347 | 5354 |  |
| 9817388 | ABF asset | N/A |  | 03/2027 | 2245 | 2101 | 2104 |  |
| 9817398 | ABF asset | N/A |  | 03/2027 | 17286 | 15751 | 15768 |  |
| 9817488 | ABF asset | N/A |  | 03/2027 | 34063 | 31691 | 31731 |  |
| 9817683 | ABF asset | N/A |  | 03/2027 | 1541 | 1411 | 1413 |  |
| 9817685 | ABF asset | N/A |  | 03/2027 | 28790 | 26371 | 26363 |  |
| 9817754 | ABF asset | N/A |  | 03/2027 | 1667 | 1560 | 1562 |  |
| 9817766 | ABF asset | N/A |  | 03/2027 | 74418 | 69664 | 69767 |  |
| 9817919 | ABF asset | N/A |  | 03/2027 | 67777 | 63059 | 63147 |  |
| 9818024 | ABF asset | N/A |  | 03/2027 | 45172 | 42027 | 42086 |  |
| 9818282 | ABF asset | N/A |  | 03/2027 | 16951 | 15868 | 15892 |  |
| 9818414 | ABF asset | N/A |  | 03/2027 | 1383 | 1265 | 1266 |  |
| 9818429 | ABF asset | N/A |  | 03/2027 | 12436 | 11481 | 11494 |  |
| 9818463 | ABF asset | N/A |  | 03/2027 | 13425 | 12568 | 12585 |  |
| 9818509 | ABF asset | N/A |  | 03/2027 | 8784 | 8022 | 8034 |  |
| 9818591 | ABF asset | N/A |  | 03/2027 | 10588 | 9911 | 9926 |  |
| 9818656 | ABF asset | N/A |  | 03/2027 | 2449 | 2269 | 2271 |  |
| 9818667 | ABF asset | N/A |  | 03/2027 | 1003 | 914 | 915 |  |
| 9818677 | ABF asset | N/A |  | 03/2027 | 791 | 732 | 732 |  |
| 9818696 | ABF asset | N/A |  | 03/2027 | 4695 | 4395 | 4401 |  |
| 9818752 | ABF asset | N/A |  | 03/2027 | 2906 | 2648 | 2648 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9818775 | ABF asset | N/A |  | 03/2027 | 26893 | 24912 | 24948 |  |
| 9818885 | ABF asset | N/A |  | 03/2027 | 25112 | 22883 | 22893 |  |
| 9819006 | ABF asset | N/A |  | 03/2027 | 2560 | 2338 | 2341 |  |
| 9819036 | ABF asset | N/A |  | 03/2027 | 17800 | 16663 | 16689 |  |
| 9819138 | ABF asset | N/A |  | 03/2027 | 13547 | 12604 | 12621 |  |
| 9819235 | ABF asset | N/A |  | 03/2027 | 3228 | 2954 | 2958 |  |
| 9819253 | ABF asset | N/A |  | 03/2027 | 2141 | 1955 | 1958 |  |
| 9819261 | ABF asset | N/A |  | 03/2027 | 26556 | 24707 | 24736 |  |
| 9819430 | ABF asset | N/A |  | 03/2027 | 4424 | 4069 | 4076 |  |
| 9819453 | ABF asset | N/A |  | 03/2027 | 6697 | 6269 | 6279 |  |
| 9819512 | ABF asset | N/A |  | 03/2027 | 19872 | 18344 | 18369 |  |
| 9819606 | ABF asset | N/A |  | 03/2027 | 10664 | 9922 | 9933 |  |
| 9819623 | ABF asset | N/A |  | 03/2027 | 57293 | 53633 | 53712 |  |
| 9819788 | ABF asset | N/A |  | 03/2027 | 9685 | 8967 | 8972 |  |
| 9819830 | ABF asset | N/A |  | 03/2027 | 2938 | 2678 | 2682 |  |
| 9819860 | ABF asset | N/A |  | 03/2027 | 9053 | 8475 | 8488 |  |
| 9819894 | ABF asset | N/A |  | 03/2027 | 4070 | 3787 | 3791 |  |
| 9819908 | ABF asset | N/A |  | 03/2027 | 1964 | 1838 | 1841 |  |
| 9819921 | ABF asset | N/A |  | 03/2027 | 7340 | 6871 | 6881 |  |
| 9819937 | ABF asset | N/A |  | 03/2027 | 26615 | 24654 | 24689 |  |
| 9820058 | ABF asset | N/A |  | 03/2027 | 27962 | 26176 | 26213 |  |
| 9820109 | ABF asset | N/A |  | 03/2027 | 8411 | 7873 | 7884 |  |
| 9820158 | ABF asset | N/A |  | 03/2027 | 22870 | 21038 | 21065 |  |
| 9820237 | ABF asset | N/A |  | 03/2027 | 18607 | 17177 | 17197 |  |
| 9820326 | ABF asset | N/A |  | 03/2027 | 8826 | 8262 | 8274 |  |
| 9820364 | ABF asset | N/A |  | 03/2027 | 1750 | 1620 | 1620 |  |
| 9820369 | ABF asset | N/A |  | 03/2027 | 25860 | 24060 | 24092 |  |
| 9820423 | ABF asset | N/A |  | 03/2027 | 2816 | 2591 | 2594 |  |
| 9820447 | ABF asset | N/A |  | 03/2027 | 57648 | 53966 | 54047 |  |
| 9820588 | ABF asset | N/A |  | 03/2027 | 849 | 776 | 777 |  |
| 9820595 | ABF asset | N/A |  | 03/2027 | 1930 | 1796 | 1799 |  |
| 9820602 | ABF asset | N/A |  | 03/2027 | 73430 | 68318 | 68416 |  |
| 9820776 | ABF asset | N/A |  | 03/2027 | 14333 | 13418 | 13435 |  |
| 9820829 | ABF asset | N/A |  | 03/2027 | 952 | 882 | 883 |  |
| 9820830 | ABF asset | N/A |  | 03/2027 | 12396 | 11403 | 11417 |  |
| 9820866 | ABF asset | N/A |  | 03/2027 | 1812 | 1660 | 1661 |  |
| 9820874 | ABF asset | N/A |  | 03/2027 | 17917 | 16773 | 16799 |  |
| 9820918 | ABF asset | N/A |  | 03/2027 | 34245 | 31612 | 31655 |  |
| 9821049 | ABF asset | N/A |  | 03/2027 | 73779 | 68643 | 68746 |  |
| 9821304 | ABF asset | N/A |  | 03/2027 | 56114 | 52530 | 52607 |  |
| 9821393 | ABF asset | N/A |  | 03/2027 | 3783 | 3465 | 3464 |  |
| 9821407 | ABF asset | N/A |  | 03/2027 | 4245 | 3889 | 3887 |  |
| 9821419 | ABF asset | N/A |  | 03/2027 | 8215 | 7690 | 7701 |  |
| 9821432 | ABF asset | N/A |  | 03/2027 | 3440 | 3134 | 3139 |  |
| 9821445 | ABF asset | N/A |  | 03/2027 | 3957 | 3704 | 3709 |  |
| 9821454 | ABF asset | N/A |  | 03/2027 | 5364 | 4934 | 4941 |  |
| 9821461 | ABF asset | N/A |  | 03/2027 | 6344 | 5877 | 5883 |  |
| 9821472 | ABF asset | N/A |  | 03/2027 | 18539 | 16894 | 16905 |  |
| 9821501 | ABF asset | N/A |  | 03/2027 | 3371 | 3136 | 3140 |  |
| 9821507 | ABF asset | N/A |  | 03/2027 | 2293 | 2117 | 2120 |  |
| 9821509 | ABF asset | N/A |  | 03/2027 | 1735 | 1608 | 1610 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9821511 | ABF asset | N/A |  | 03/2027 | 11541 | 10803 | 10818 |  |
| 9821527 | ABF asset | N/A |  | 03/2027 | 3361 | 3146 | 3150 |  |
| 9821532 | ABF asset | N/A |  | 03/2027 | 1320 | 1222 | 1223 |  |
| 9821539 | ABF asset | N/A |  | 03/2027 | 10560 | 9886 | 9899 |  |
| 9821551 | ABF asset | N/A |  | 03/2027 | 28756 | 26919 | 26955 |  |
| 9821624 | ABF asset | N/A |  | 03/2027 | 4383 | 4103 | 4108 |  |
| 9821631 | ABF asset | N/A |  | 03/2027 | 3030 | 2773 | 2777 |  |
| 9821639 | ABF asset | N/A |  | 03/2027 | 15938 | 14713 | 14729 |  |
| 9821674 | ABF asset | N/A |  | 03/2027 | 5436 | 5058 | 5065 |  |
| 9821691 | ABF asset | N/A |  | 03/2027 | 6186 | 5730 | 5738 |  |
| 9821703 | ABF asset | N/A |  | 03/2027 | 5759 | 5270 | 5276 |  |
| 9821714 | ABF asset | N/A |  | 03/2027 | 5638 | 5223 | 5228 |  |
| 9821726 | ABF asset | N/A |  | 03/2027 | 3262 | 3053 | 3057 |  |
| 9821737 | ABF asset | N/A |  | 03/2027 | 29912 | 27257 | 27269 |  |
| 9821808 | ABF asset | N/A |  | 03/2027 | 24577 | 23007 | 23039 |  |
| 9821862 | ABF asset | N/A |  | 03/2027 | 975 | 903 | 904 |  |
| 9821865 | ABF asset | N/A |  | 03/2027 | 2887 | 2641 | 2645 |  |
| 9821872 | ABF asset | N/A |  | 03/2027 | 1884 | 1753 | 1756 |  |
| 9821881 | ABF asset | N/A |  | 03/2027 | 1289 | 1175 | 1176 |  |
| 9821882 | ABF asset | N/A |  | 03/2027 | 7532 | 6953 | 6960 |  |
| 9821889 | ABF asset | N/A |  | 03/2027 | 11765 | 11013 | 11027 |  |
| 9821911 | ABF asset | N/A |  | 03/2027 | 2781 | 2603 | 2607 |  |
| 9821915 | ABF asset | N/A |  | 03/2027 | 2100 | 1966 | 1968 |  |
| 9821916 | ABF asset | N/A |  | 03/2027 | 568 | 531 | 532 |  |
| 9821917 | ABF asset | N/A |  | 03/2027 | 34189 | 31560 | 31597 |  |
| 9821973 | ABF asset | N/A |  | 03/2027 | 6089 | 5700 | 5706 |  |
| 9821987 | ABF asset | N/A |  | 03/2027 | 6032 | 5612 | 5618 |  |
| 9821999 | ABF asset | N/A |  | 03/2027 | 3229 | 2970 | 2974 |  |
| 9822004 | ABF asset | N/A |  | 03/2027 | 2752 | 2518 | 2522 |  |
| 9822012 | ABF asset | N/A |  | 03/2027 | 2684 | 2486 | 2490 |  |
| 9822019 | ABF asset | N/A |  | 03/2027 | 5650 | 5289 | 5296 |  |
| 9822029 | ABF asset | N/A |  | 03/2027 | 16571 | 15513 | 15535 |  |
| 9822049 | ABF asset | N/A |  | 03/2027 | 3369 | 3134 | 3139 |  |
| 9822056 | ABF asset | N/A |  | 03/2027 | 3224 | 2986 | 2989 |  |
| 9822061 | ABF asset | N/A |  | 03/2027 | 6276 | 5720 | 5727 |  |
| 9822074 | ABF asset | N/A |  | 03/2027 | 8017 | 7505 | 7515 |  |
| 9822091 | ABF asset | N/A |  | 03/2027 | 9616 | 8946 | 8959 |  |
| 9822114 | ABF asset | N/A |  | 03/2027 | 23926 | 22260 | 22285 |  |
| 9822155 | ABF asset | N/A |  | 03/2027 | 16418 | 15370 | 15390 |  |
| 9822185 | ABF asset | N/A |  | 03/2027 | 2344 | 2136 | 2139 |  |
| 9822191 | ABF asset | N/A |  | 03/2027 | 1454 | 1346 | 1344 |  |
| 9822195 | ABF asset | N/A |  | 03/2027 | 1271 | 1158 | 1160 |  |
| 9822202 | ABF asset | N/A |  | 03/2027 | 11274 | 10554 | 10569 |  |
| 9822224 | ABF asset | N/A |  | 03/2027 | 2884 | 2633 | 2635 |  |
| 9822231 | ABF asset | N/A |  | 03/2027 | 28359 | 26547 | 26582 |  |
| 9822290 | ABF asset | N/A |  | 03/2027 | 3874 | 3546 | 3551 |  |
| 9822293 | ABF asset | N/A |  | 03/2027 | 3537 | 3311 | 3315 |  |
| 9822300 | ABF asset | N/A |  | 03/2027 | 3447 | 3171 | 3175 |  |
| 9822307 | ABF asset | N/A |  | 03/2027 | 22422 | 20989 | 21017 |  |
| 9822345 | ABF asset | N/A |  | 03/2027 | 6645 | 6081 | 6089 |  |
| 9822354 | ABF asset | N/A |  | 03/2027 | 4619 | 4249 | 4254 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9822356 | ABF asset | N/A |  | 03/2027 | 3958 | 3606 | 3610 |  |
| 9822362 | ABF asset | N/A |  | 03/2027 | 3004 | 2749 | 2750 |  |
| 9822366 | ABF asset | N/A |  | 03/2027 | 2215 | 2019 | 2022 |  |
| 9822369 | ABF asset | N/A |  | 03/2027 | 28649 | 26219 | 26246 |  |
| 9822401 | ABF asset | N/A |  | 03/2027 | 12773 | 11957 | 11973 |  |
| 9822419 | ABF asset | N/A |  | 03/2027 | 1448 | 1323 | 1324 |  |
| 9822421 | ABF asset | N/A |  | 03/2027 | 1189 | 1084 | 1085 |  |
| 9822426 | ABF asset | N/A |  | 03/2027 | 83851 | 78495 | 78596 |  |
| 9822569 | ABF asset | N/A |  | 03/2027 | 3390 | 3173 | 3178 |  |
| 9822572 | ABF asset | N/A |  | 03/2027 | 11796 | 11042 | 11057 |  |
| 9822598 | ABF asset | N/A |  | 03/2027 | 1721 | 1594 | 1595 |  |
| 9822603 | ABF asset | N/A |  | 03/2027 | 23619 | 21728 | 21747 |  |
| 9822646 | ABF asset | N/A |  | 03/2027 | 14269 | 13358 | 13376 |  |
| 9822666 | ABF asset | N/A |  | 03/2027 | 5078 | 4753 | 4760 |  |
| 9822682 | ABF asset | N/A |  | 03/2027 | 3828 | 3496 | 3500 |  |
| 9822693 | ABF asset | N/A |  | 03/2027 | 6167 | 5773 | 5780 |  |
| 9822701 | ABF asset | N/A |  | 03/2027 | 7353 | 6883 | 6892 |  |
| 9822722 | ABF asset | N/A |  | 03/2027 | 21318 | 19956 | 19983 |  |
| 9822765 | ABF asset | N/A |  | 03/2027 | 13176 | 12334 | 12351 |  |
| 9822805 | ABF asset | N/A |  | 03/2027 | 3734 | 3495 | 3500 |  |
| 9822813 | ABF asset | N/A |  | 03/2027 | 23608 | 22099 | 22128 |  |
| 9822860 | ABF asset | N/A |  | 03/2027 | 13560 | 12693 | 12711 |  |
| 9822878 | ABF asset | N/A |  | 03/2027 | 1844 | 1684 | 1686 |  |
| 9822882 | ABF asset | N/A |  | 03/2027 | 8967 | 8394 | 8405 |  |
| 9822898 | ABF asset | N/A |  | 03/2027 | 5797 | 5282 | 5288 |  |
| 9822908 | ABF asset | N/A |  | 03/2027 | 6803 | 6368 | 6376 |  |
| 9822925 | ABF asset | N/A |  | 03/2027 | 6620 | 6197 | 6206 |  |
| 9822947 | ABF asset | N/A |  | 03/2027 | 7888 | 7384 | 7395 |  |
| 9822959 | ABF asset | N/A |  | 03/2027 | 14209 | 13301 | 13318 |  |
| 9822985 | ABF asset | N/A |  | 03/2027 | 4888 | 4526 | 4531 |  |
| 9822997 | ABF asset | N/A |  | 03/2027 | 1790 | 1658 | 1659 |  |
| 9823003 | ABF asset | N/A |  | 03/2027 | 20448 | 18875 | 18902 |  |
| 9823049 | ABF asset | N/A |  | 03/2027 | 17397 | 16003 | 16025 |  |
| 9823907 | ABF asset | N/A |  | 03/2027 | 4944 | 4505 | 4512 |  |
| 9823916 | ABF asset | N/A |  | 03/2027 | 24662 | 23087 | 23118 |  |
| 9824057 | ABF asset | N/A |  | 03/2027 | 6689 | 6193 | 6149 |  |
| 9824120 | ABF asset | N/A |  | 03/2027 | 12221 | 11440 | 11456 |  |
| 9824182 | ABF asset | N/A |  | 03/2027 | 5947 | 5568 | 5576 |  |
| 9824235 | ABF asset | N/A |  | 03/2027 | 6739 | 6308 | 6317 |  |
| 9824275 | ABF asset | N/A |  | 03/2027 | 4297 | 3916 | 3921 |  |
| 9824288 | ABF asset | N/A |  | 03/2027 | 5236 | 4902 | 4908 |  |
| 9824355 | ABF asset | N/A |  | 03/2027 | 860 | 786 | 785 |  |
| 9824368 | ABF asset | N/A |  | 03/2027 | 2919 | 2674 | 2675 |  |
| 9824403 | ABF asset | N/A |  | 03/2027 | 17235 | 16036 | 16057 |  |
| 9824550 | ABF asset | N/A |  | 03/2027 | 4120 | 3857 | 3862 |  |
| 9824600 | ABF asset | N/A |  | 03/2027 | 1607 | 1488 | 1489 |  |
| 9824673 | ABF asset | N/A |  | 03/2027 | 1780 | 1656 | 1658 |  |
| 9824716 | ABF asset | N/A |  | 03/2027 | 4277 | 4004 | 4009 |  |
| 9824813 | ABF asset | N/A |  | 03/2027 | 23487 | 21494 | 21520 |  |
| 9824998 | ABF asset | N/A |  | 03/2027 | 6715 | 6286 | 6294 |  |
| 9825039 | ABF asset | N/A |  | 03/2027 | 2056 | 1891 | 1894 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9825047 | ABF asset | N/A |  | 03/2027 | 7909 | 7323 | 7319 |  |
| 9825078 | ABF asset | N/A |  | 03/2027 | 1687 | 1546 | 1545 |  |
| 9825084 | ABF asset | N/A |  | 03/2027 | 26266 | 24331 | 24367 |  |
| 9825170 | ABF asset | N/A |  | 03/2027 | 12987 | 12157 | 12170 |  |
| 9825216 | ABF asset | N/A |  | 03/2027 | 1695 | 1551 | 1554 |  |
| 9825225 | ABF asset | N/A |  | 03/2027 | 1154 | 1052 | 1053 |  |
| 9825233 | ABF asset | N/A |  | 03/2027 | 2020 | 1848 | 1850 |  |
| 9825244 | ABF asset | N/A |  | 03/2027 | 4390 | 4084 | 4089 |  |
| 9825276 | ABF asset | N/A |  | 03/2027 | 2689 | 2463 | 2463 |  |
| 9825294 | ABF asset | N/A |  | 03/2027 | 5079 | 4754 | 4761 |  |
| 9825314 | ABF asset | N/A |  | 03/2027 | 4064 | 3804 | 3809 |  |
| 9825325 | ABF asset | N/A |  | 03/2027 | 27124 | 25236 | 25264 |  |
| 9825411 | ABF asset | N/A |  | 03/2027 | 7014 | 6566 | 6576 |  |
| 9825434 | ABF asset | N/A |  | 03/2027 | 13841 | 12612 | 12626 |  |
| 9825504 | ABF asset | N/A |  | 03/2027 | 14977 | 13648 | 13660 |  |
| 9825564 | ABF asset | N/A |  | 03/2027 | 77254 | 72319 | 72401 |  |
| 9825804 | ABF asset | N/A |  | 03/2027 | 4670 | 4372 | 4377 |  |
| 9825822 | ABF asset | N/A |  | 03/2027 | 11695 | 10948 | 10962 |  |
| 9825862 | ABF asset | N/A |  | 03/2027 | 19562 | 17825 | 17837 |  |
| 9825946 | ABF asset | N/A |  | 03/2027 | 47823 | 44494 | 44555 |  |
| 9826066 | ABF asset | N/A |  | 03/2027 | 36881 | 34524 | 34570 |  |
| 9826185 | ABF asset | N/A |  | 03/2027 | 7039 | 6589 | 6598 |  |
| 9826210 | ABF asset | N/A |  | 03/2027 | 68571 | 63519 | 63599 |  |
| 9826496 | ABF asset | N/A |  | 03/2027 | 10643 | 9859 | 9866 |  |
| 9826517 | ABF asset | N/A |  | 03/2027 | 17250 | 15923 | 15930 |  |
| 9826583 | ABF asset | N/A |  | 03/2027 | 2385 | 2178 | 2181 |  |
| 9826587 | ABF asset | N/A |  | 03/2027 | 5674 | 5312 | 5319 |  |
| 9826610 | ABF asset | N/A |  | 03/2027 | 3973 | 3719 | 3724 |  |
| 9826629 | ABF asset | N/A |  | 03/2027 | 10442 | 9775 | 9789 |  |
| 9826654 | ABF asset | N/A |  | 03/2027 | 3479 | 3201 | 3204 |  |
| 9826688 | ABF asset | N/A |  | 03/2027 | 12468 | 11362 | 11369 |  |
| 9826726 | ABF asset | N/A |  | 03/2027 | 1487 | 1355 | 1346 |  |
| 9826728 | ABF asset | N/A |  | 03/2027 | 10733 | 10047 | 10060 |  |
| 9826759 | ABF asset | N/A |  | 03/2027 | 12142 | 11296 | 11306 |  |
| 9826825 | ABF asset | N/A |  | 03/2027 | 4213 | 3943 | 3949 |  |
| 9826840 | ABF asset | N/A |  | 03/2027 | 8076 | 7391 | 7400 |  |
| 9826863 | ABF asset | N/A |  | 03/2027 | 3192 | 2956 | 2954 |  |
| 9826879 | ABF asset | N/A |  | 03/2027 | 2810 | 2561 | 2564 |  |
| 9826881 | ABF asset | N/A |  | 03/2027 | 1691 | 1583 | 1585 |  |
| 9826882 | ABF asset | N/A |  | 03/2027 | 1743 | 1615 | 1617 |  |
| 9826890 | ABF asset | N/A |  | 03/2027 | 4080 | 3718 | 3717 |  |
| 9826902 | ABF asset | N/A |  | 03/2027 | 5453 | 5105 | 5111 |  |
| 9826903 | ABF asset | N/A |  | 03/2027 | 10557 | 9882 | 9895 |  |
| 9826936 | ABF asset | N/A |  | 03/2027 | 7618 | 7131 | 7141 |  |
| 9826972 | ABF asset | N/A |  | 03/2027 | 18233 | 16773 | 16793 |  |
| 9827027 | ABF asset | N/A |  | 03/2027 | 8769 | 8158 | 8168 |  |
| 9827055 | ABF asset | N/A |  | 03/2027 | 19956 | 18421 | 18443 |  |
| 9827117 | ABF asset | N/A |  | 03/2027 | 17175 | 15909 | 15929 |  |
| 9827162 | ABF asset | N/A |  | 03/2027 | 6894 | 6296 | 6302 |  |
| 9827175 | ABF asset | N/A |  | 03/2027 | 7057 | 6606 | 6615 |  |
| 9827186 | ABF asset | N/A |  | 03/2027 | 6765 | 6333 | 6342 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9827208 | ABF asset | N/A |  | 03/2027 | 1709 | 1565 | 1565 |  |
| 9827210 | ABF asset | N/A |  | 03/2027 | 3901 | 3554 | 3544 |  |
| 9827221 | ABF asset | N/A |  | 03/2027 | 7853 | 7351 | 7361 |  |
| 9827247 | ABF asset | N/A |  | 03/2027 | 2270 | 2125 | 2128 |  |
| 9827266 | ABF asset | N/A |  | 03/2027 | 2248 | 2048 | 2050 |  |
| 9827280 | ABF asset | N/A |  | 03/2027 | 5697 | 5259 | 5265 |  |
| 9827281 | ABF asset | N/A |  | 03/2027 | 12110 | 11218 | 11229 |  |
| 9827298 | ABF asset | N/A |  | 03/2027 | 6492 | 5928 | 5933 |  |
| 9827310 | ABF asset | N/A |  | 03/2027 | 49785 | 46118 | 46172 |  |
| 9827430 | ABF asset | N/A |  | 03/2027 | 5410 | 4977 | 4982 |  |
| 9827450 | ABF asset | N/A |  | 03/2027 | 1354 | 1260 | 1262 |  |
| 9827452 | ABF asset | N/A |  | 03/2027 | 13265 | 12418 | 12435 |  |
| 9827482 | ABF asset | N/A |  | 03/2027 | 67492 | 62793 | 62848 |  |
| 9827762 | ABF asset | N/A |  | 03/2027 | 42057 | 39370 | 39417 |  |
| 9827876 | ABF asset | N/A |  | 03/2027 | 48359 | 44486 | 44542 |  |
| 9828016 | ABF asset | N/A |  | 03/2027 | 48222 | 45141 | 45205 |  |
| 9828155 | ABF asset | N/A |  | 03/2027 | 9208 | 8500 | 8513 |  |
| 9828181 | ABF asset | N/A |  | 03/2027 | 9871 | 9240 | 9253 |  |
| 9828191 | ABF asset | N/A |  | 03/2027 | 8694 | 8139 | 8150 |  |
| 9828219 | ABF asset | N/A |  | 03/2027 | 3266 | 3039 | 3043 |  |
| 9828230 | ABF asset | N/A |  | 03/2027 | 6848 | 6253 | 6255 |  |
| 9828259 | ABF asset | N/A |  | 03/2027 | 15285 | 14221 | 14240 |  |
| 9828332 | ABF asset | N/A |  | 03/2027 | 35144 | 32899 | 32944 |  |
| 9828455 | ABF asset | N/A |  | 03/2027 | 50728 | 47487 | 47553 |  |
| 9828587 | ABF asset | N/A |  | 03/2027 | 3078 | 2805 | 2809 |  |
| 9828592 | ABF asset | N/A |  | 03/2027 | 24879 | 23037 | 23045 |  |
| 9828625 | ABF asset | N/A |  | 03/2027 | 24353 | 22402 | 22435 |  |
| 9828684 | ABF asset | N/A |  | 03/2027 | 7346 | 6694 | 6703 |  |
| 9828801 | ABF asset | N/A |  | 03/2027 | 6226 | 5828 | 5835 |  |
| 9828870 | ABF asset | N/A |  | 03/2027 | 1156 | 1053 | 1054 |  |
| 9828882 | ABF asset | N/A |  | 03/2027 | 34260 | 31625 | 31660 |  |
| 9829065 | ABF asset | N/A |  | 03/2027 | 2792 | 2550 | 2553 |  |
| 9829070 | ABF asset | N/A |  | 03/2027 | 4477 | 4165 | 4171 |  |
| 9829094 | ABF asset | N/A |  | 03/2027 | 17712 | 16581 | 16601 |  |
| 9829200 | ABF asset | N/A |  | 03/2027 | 45360 | 42202 | 42252 |  |
| 9829412 | ABF asset | N/A |  | 03/2027 | 3311 | 3018 | 3021 |  |
| 9829422 | ABF asset | N/A |  | 03/2027 | 35182 | 32059 | 32082 |  |
| 9829639 | ABF asset | N/A |  | 03/2027 | 3006 | 2751 | 2754 |  |
| 9829675 | ABF asset | N/A |  | 03/2027 | 5898 | 5521 | 5528 |  |
| 9829743 | ABF asset | N/A |  | 03/2027 | 2301 | 2096 | 2098 |  |
| 9829774 | ABF asset | N/A |  | 03/2027 | 9019 | 8443 | 8454 |  |
| 9829899 | ABF asset | N/A |  | 03/2027 | 3366 | 3151 | 3155 |  |
| 9829923 | ABF asset | N/A |  | 03/2027 | 1660 | 1513 | 1514 |  |
| 9829932 | ABF asset | N/A |  | 03/2027 | 11066 | 10359 | 10373 |  |
| 9829994 | ABF asset | N/A |  | 03/2027 | 3402 | 3184 | 3189 |  |
| 9830021 | ABF asset | N/A |  | 03/2027 | 45481 | 41984 | 42030 |  |
| 9830233 | ABF asset | N/A |  | 03/2027 | 4220 | 3854 | 3845 |  |
| 9830271 | ABF asset | N/A |  | 03/2027 | 1950 | 1785 | 1787 |  |
| 9830283 | ABF asset | N/A |  | 03/2027 | 3406 | 3144 | 3147 |  |
| 9830304 | ABF asset | N/A |  | 03/2027 | 4629 | 4218 | 4222 |  |
| 9830318 | ABF asset | N/A |  | 03/2027 | 62500 | 58149 | 58219 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9830577 | ABF asset | N/A |  | 03/2027 | 8072 | 7451 | 7458 |  |
| 9830614 | ABF asset | N/A |  | 03/2027 | 4420 | 4093 | 4093 |  |
| 9830622 | ABF asset | N/A |  | 03/2027 | 7378 | 6906 | 6915 |  |
| 9830649 | ABF asset | N/A |  | 03/2027 | 5902 | 5525 | 5532 |  |
| 9830661 | ABF asset | N/A |  | 03/2027 | 22785 | 21106 | 21131 |  |
| 9830737 | ABF asset | N/A |  | 03/2027 | 4457 | 4080 | 4084 |  |
| 9830777 | ABF asset | N/A |  | 03/2027 | 22641 | 21195 | 21223 |  |
| 9830856 | ABF asset | N/A |  | 03/2027 | 2444 | 2263 | 2266 |  |
| 9830873 | ABF asset | N/A |  | 03/2027 | 7874 | 7295 | 7303 |  |
| 9830890 | ABF asset | N/A |  | 03/2027 | 96137 | 89054 | 89160 |  |
| 9831217 | ABF asset | N/A |  | 03/2027 | 11747 | 10997 | 11011 |  |
| 9831253 | ABF asset | N/A |  | 03/2027 | 6378 | 5812 | 5819 |  |
| 9831298 | ABF asset | N/A |  | 03/2027 | 4702 | 4303 | 4309 |  |
| 9831314 | ABF asset | N/A |  | 03/2027 | 2248 | 2105 | 2107 |  |
| 9831325 | ABF asset | N/A |  | 03/2027 | 3704 | 3389 | 3394 |  |
| 9831346 | ABF asset | N/A |  | 03/2027 | 7082 | 6630 | 6639 |  |
| 9831372 | ABF asset | N/A |  | 03/2027 | 49101 | 45463 | 45451 |  |
| 9831555 | ABF asset | N/A |  | 03/2027 | 62085 | 58118 | 58190 |  |
| 9831683 | ABF asset | N/A |  | 03/2027 | 79062 | 74012 | 74106 |  |
| 9831862 | ABF asset | N/A |  | 03/2027 | 62782 | 58772 | 58846 |  |
| 9831989 | ABF asset | N/A |  | 03/2027 | 27613 | 25402 | 25432 |  |
| 9832089 | ABF asset | N/A |  | 03/2027 | 2414 | 2220 | 2222 |  |
| 9832090 | ABF asset | N/A |  | 03/2027 | 17204 | 15881 | 15900 |  |
| 9832141 | ABF asset | N/A |  | 03/2027 | 9404 | 8749 | 8760 |  |
| 9832192 | ABF asset | N/A |  | 03/2027 | 13008 | 12102 | 12118 |  |
| 9832219 | ABF asset | N/A |  | 03/2027 | 12525 | 11562 | 11574 |  |
| 9832246 | ABF asset | N/A |  | 03/2027 | 5861 | 5453 | 5460 |  |
| 9832252 | ABF asset | N/A |  | 03/2027 | 4143 | 3879 | 3884 |  |
| 9832273 | ABF asset | N/A |  | 03/2027 | 3081 | 2820 | 2824 |  |
| 9832300 | ABF asset | N/A |  | 03/2027 | 16130 | 14942 | 14958 |  |
| 9832309 | ABF asset | N/A |  | 03/2027 | 31844 | 29017 | 29038 |  |
| 9832388 | ABF asset | N/A |  | 03/2027 | 33964 | 31794 | 31835 |  |
| 9832457 | ABF asset | N/A |  | 03/2027 | 12946 | 12119 | 12134 |  |
| 9832484 | ABF asset | N/A |  | 03/2027 | 1283 | 1169 | 1170 |  |
| 9832499 | ABF asset | N/A |  | 03/2027 | 21554 | 20177 | 20204 |  |
| 9832551 | ABF asset | N/A |  | 03/2027 | 1115 | 1017 | 1018 |  |
| 9832560 | ABF asset | N/A |  | 03/2027 | 59147 | 55369 | 55437 |  |
| 9832748 | ABF asset | N/A |  | 03/2027 | 46140 | 43193 | 43248 |  |
| 9832882 | ABF asset | N/A |  | 03/2027 | 8345 | 7703 | 7713 |  |
| 9832932 | ABF asset | N/A |  | 03/2027 | 2281 | 2136 | 2138 |  |
| 9832942 | ABF asset | N/A |  | 03/2027 | 1166 | 1063 | 1064 |  |
| 9832956 | ABF asset | N/A |  | 03/2027 | 3300 | 3007 | 3011 |  |
| 9832964 | ABF asset | N/A |  | 03/2027 | 1022 | 946 | 943 |  |
| 9832989 | ABF asset | N/A |  | 03/2027 | 3673 | 3347 | 3351 |  |
| 9832996 | ABF asset | N/A |  | 03/2027 | 10369 | 9538 | 9550 |  |
| 9833048 | ABF asset | N/A |  | 03/2027 | 40559 | 37118 | 37165 |  |
| 9833162 | ABF asset | N/A |  | 03/2027 | 8793 | 8054 | 8055 |  |
| 9833189 | ABF asset | N/A |  | 03/2027 | 6678 | 6111 | 6118 |  |
| 9833212 | ABF asset | N/A |  | 03/2027 | 1733 | 1594 | 1596 |  |
| 9833215 | ABF asset | N/A |  | 03/2027 | 3190 | 2954 | 2957 |  |
| 9833238 | ABF asset | N/A |  | 03/2027 | 21321 | 19837 | 19863 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9833284 | ABF asset | N/A |  | 03/2027 | 1912 | 1746 | 1744 |  |
| 9833294 | ABF asset | N/A |  | 03/2027 | 9643 | 9027 | 9039 |  |
| 9833313 | ABF asset | N/A |  | 03/2027 | 9637 | 8781 | 8791 |  |
| 9833393 | ABF asset | N/A |  | 03/2027 | 3639 | 3406 | 3410 |  |
| 9833460 | ABF asset | N/A |  | 03/2027 | 7994 | 7438 | 7446 |  |
| 9833493 | ABF asset | N/A |  | 03/2027 | 12514 | 11452 | 11465 |  |
| 9833586 | ABF asset | N/A |  | 03/2027 | 1749 | 1594 | 1596 |  |
| 9833624 | ABF asset | N/A |  | 03/2027 | 5903 | 5467 | 5473 |  |
| 9833721 | ABF asset | N/A |  | 03/2027 | 5207 | 4807 | 4811 |  |
| 9833760 | ABF asset | N/A |  | 03/2027 | 11315 | 10592 | 10604 |  |
| 9833832 | ABF asset | N/A |  | 03/2027 | 5276 | 4870 | 4875 |  |
| 9833859 | ABF asset | N/A |  | 03/2027 | 1769 | 1638 | 1639 |  |
| 9833878 | ABF asset | N/A |  | 03/2027 | 2269 | 2078 | 2077 |  |
| 9833885 | ABF asset | N/A |  | 03/2027 | 23065 | 21356 | 21380 |  |
| 9834071 | ABF asset | N/A |  | 03/2027 | 23087 | 21038 | 21062 |  |
| 9834376 | ABF asset | N/A |  | 03/2027 | 2784 | 2561 | 2564 |  |
| 9834404 | ABF asset | N/A |  | 03/2027 | 18501 | 17319 | 17339 |  |
| 9834670 | ABF asset | N/A |  | 03/2027 | 2261 | 2093 | 2095 |  |
| 9834703 | ABF asset | N/A |  | 03/2027 | 23290 | 21669 | 21684 |  |
| 9834949 | ABF asset | N/A |  | 03/2027 | 2823 | 2614 | 2617 |  |
| 9834953 | ABF asset | N/A |  | 03/2027 | 3860 | 3591 | 3596 |  |
| 9834962 | ABF asset | N/A |  | 03/2027 | 53508 | 48758 | 48815 |  |
| 9835224 | ABF asset | N/A |  | 03/2027 | 6617 | 6194 | 6202 |  |
| 9835259 | ABF asset | N/A |  | 03/2027 | 95805 | 87301 | 87385 |  |
| 9835777 | ABF asset | N/A |  | 03/2027 | 8051 | 7491 | 7500 |  |
| 9835822 | ABF asset | N/A |  | 03/2027 | 12529 | 11525 | 11529 |  |
| 9835931 | ABF asset | N/A |  | 03/2027 | 3388 | 3172 | 3175 |  |
| 9835961 | ABF asset | N/A |  | 03/2027 | 1732 | 1579 | 1580 |  |
| 9835975 | ABF asset | N/A |  | 03/2027 | 4174 | 3804 | 3808 |  |
| 9836001 | ABF asset | N/A |  | 03/2027 | 3711 | 3474 | 3478 |  |
| 9836018 | ABF asset | N/A |  | 03/2027 | 34399 | 31865 | 31903 |  |
| 9836220 | ABF asset | N/A |  | 03/2027 | 7746 | 7172 | 7180 |  |
| 9836309 | ABF asset | N/A |  | 03/2027 | 1801 | 1668 | 1670 |  |
| 9836328 | ABF asset | N/A |  | 03/2027 | 9054 | 8475 | 8485 |  |
| 9836394 | ABF asset | N/A |  | 03/2027 | 11329 | 10605 | 10617 |  |
| 9836468 | ABF asset | N/A |  | 03/2027 | 8057 | 7438 | 7446 |  |
| 9836524 | ABF asset | N/A |  | 03/2027 | 1419 | 1328 | 1330 |  |
| 9836534 | ABF asset | N/A |  | 03/2027 | 13496 | 12634 | 12648 |  |
| 9836586 | ABF asset | N/A |  | 03/2027 | 35630 | 33150 | 33190 |  |
| 9836657 | ABF asset | N/A |  | 03/2027 | 8280 | 7703 | 7712 |  |
| 9836707 | ABF asset | N/A |  | 03/2027 | 59510 | 55708 | 55774 |  |
| 9836863 | ABF asset | N/A |  | 03/2027 | 50595 | 46543 | 46594 |  |
| 9837062 | ABF asset | N/A |  | 03/2027 | 8185 | 7491 | 7499 |  |
| 9837082 | ABF asset | N/A |  | 03/2027 | 1919 | 1785 | 1787 |  |
| 9837097 | ABF asset | N/A |  | 03/2027 | 16344 | 15300 | 15318 |  |
| 9837116 | ABF asset | N/A |  | 03/2027 | 2307 | 2146 | 2149 |  |
| 9837117 | ABF asset | N/A |  | 03/2027 | 39825 | 36763 | 36806 |  |
| 9837234 | ABF asset | N/A |  | 03/2027 | 4316 | 3984 | 3989 |  |
| 9837255 | ABF asset | N/A |  | 03/2027 | 1366 | 1264 | 1266 |  |
| 9837259 | ABF asset | N/A |  | 03/2027 | 5108 | 4781 | 4787 |  |
| 9837285 | ABF asset | N/A |  | 03/2027 | 5830 | 5313 | 5317 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 1: Commercial - SME Lending - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 9837290 | ABF asset | N/A |  | 03/2027 | 4577 | 4239 | 4244 |  |
| 9837305 | ABF asset | N/A |  | 03/2027 | 1974 | 1828 | 1830 |  |
| 9837311 | ABF asset | N/A |  | 03/2027 | 3335 | 3039 | 3042 |  |
| 9837317 | ABF asset | N/A |  | 03/2027 | 11918 | 11156 | 11169 |  |
| 9837367 | ABF asset | N/A |  | 03/2027 | 10275 | 9403 | 9414 |  |
| 9837393 | ABF asset | N/A |  | 03/2027 | 5244 | 4824 | 4829 |  |
| 9837426 | ABF asset | N/A |  | 03/2027 | 5247 | 4781 | 4787 |  |
| 9837463 | ABF asset | N/A |  | 03/2027 | 9657 | 8819 | 8829 |  |
| 9837510 | ABF asset | N/A |  | 03/2027 | 94334 | 87767 | 87845 |  |
| 9837820 | ABF asset | N/A |  | 03/2027 | 4037 | 3740 | 3744 |  |
| 9837829 | ABF asset | N/A |  | 03/2027 | 3441 | 3188 | 3191 |  |
| 9837848 | ABF asset | N/A |  | 03/2027 | 2284 | 2125 | 2128 |  |
| 9837860 | ABF asset | N/A |  | 03/2027 | 12315 | 11528 | 11542 |  |
| 9837885 | ABF asset | N/A |  | 03/2027 | 2726 | 2508 | 2510 |  |
| 9837891 | ABF asset | N/A |  | 03/2027 | 3655 | 3421 | 3425 |  |
| 9837904 | ABF asset | N/A |  | 03/2027 | 1710 | 1583 | 1585 |  |
| 9837918 | ABF asset | N/A |  | 03/2027 | 1561 | 1445 | 1447 |  |
| 9837934 | ABF asset | N/A |  | 03/2027 | 2838 | 2656 | 2659 |  |
| 9837960 | ABF asset | N/A |  | 03/2027 | 19409 | 18169 | 18190 |  |
| 9837988 | ABF asset | N/A |  | 03/2027 | 79681 | 74591 | 74678 |  |
| 9838256 | ABF asset | N/A |  | 03/2027 | 5830 | 5313 | 5319 |  |
| 9838280 | ABF asset | N/A |  | 03/2027 | 5675 | 5313 | 5319 |  |
| 9838296 | ABF asset | N/A |  | 03/2027 | 1589 | 1488 | 1489 |  |
| 9838303 | ABF asset | N/A |  | 03/2027 | 13563 | 12697 | 12712 |  |
| 9838361 | ABF asset | N/A |  | 03/2027 | 6243 | 5844 | 5851 |  |
| 9838378 | ABF asset | N/A |  | 03/2027 | 45400 | 42500 | 42550 |  |
| 9838559 | ABF asset | N/A |  | 03/2027 | 2187 | 2019 | 2021 |  |
| 9838561 | ABF asset | N/A |  | 03/2027 | 76953 | 72038 | 72123 |  |
| 9838762 | ABF asset | N/A |  | 03/2027 | 12593 | 11475 | 11488 |  |
| 9838798 | ABF asset | N/A |  | 03/2027 | 65379 | 60563 | 60635 |  |
|  |  |  |  |  |  | $46012970 | $46241896 | 4.8% |

---

## Nport-Ex

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| **Consumer - personal loans** | **Consumer - personal loans** | **Consumer - personal loans** | | | | | | |
| 41199074 | ABF asset | N/A | 14.56% | 08/2028 | 34217 | $33770 | $35565 |  |
| 41225832 | ABF asset | N/A | 13.61% | 08/2031 | 17100 | 17417 | 18240 |  |
| 41412932 | ABF asset | N/A | 12.45% | 08/2030 | 13335 | 13582 | 13874 |  |
| 42211445 | ABF asset | N/A | 17.08% | 08/2028 | 11055 | 11260 | 11510 |  |
| 42414426 | ABF asset | N/A | 14.31% | 08/2028 | 47104 | 47976 | 48781 |  |
| 42565941 | ABF asset | N/A | 14.67% | 08/2031 | 15522 | 15810 | 16655 |  |
| 42638393 | ABF asset | N/A | 10.90% | 08/2031 | 69424 | 70710 | 70355 |  |
| 42713883 | ABF asset | N/A | 11.43% | 08/2029 | 59019 | 60113 | 60714 |  |
| 42733742 | ABF asset | N/A | 6.29% | 08/2029 | 59885 | 60995 | 57265 |  |
| 42738901 | ABF asset | N/A | 6.71% | 08/2027 | 66313 | 67542 | 64640 |  |
| 42973292 | ABF asset | N/A | 14.60% | 08/2032 | 7947 | 8094 | 8538 |  |
| 42998372 | ABF asset | N/A | 18.18% | 08/2032 | 71328 | 72650 | 80218 |  |
| 42998951 | ABF asset | N/A | 14.95% | 08/2030 | 84059 | 85617 | 91130 |  |
| 43006149 | ABF asset | N/A | 12.46% | 08/2029 | 35431 | 36088 | 32848 |  |
| 43072320 | ABF asset | N/A | 15.58% | 08/2028 | 22500 | 22917 | 23473 |  |
| 43083165 | ABF asset | N/A | 9.70% | 08/2029 | 26567 | 27059 | 26691 |  |
| 43098617 | ABF asset | N/A | 6.46% | 08/2029 | 28472 | 29000 | 27337 |  |
| 43133512 | ABF asset | N/A | 11.39% | 08/2030 | 38628 | 39344 | 38663 |  |
| 43166489 | ABF asset | N/A | 6.44% | 08/2027 | 26907 | 27405 | 25933 |  |
| 43197602 | ABF asset | N/A | 14.44% | 08/2032 | 47677 | 48561 | 51062 |  |
| 43205906 | ABF asset | N/A | 6.93% | 08/2027 | 10575 | 10771 | 10233 |  |
| 43237629 | ABF asset | N/A | 17.04% | 08/2029 | 41395 | 42162 | 43033 |  |
| 43249931 | ABF asset | N/A | 15.10% | 08/2032 | 14902 | 15178 | 16153 |  |
| 43261792 | ABF asset | N/A | 10.76% | 08/2027 | 4813 | 4902 | 4799 |  |
| 43294637 | ABF asset | N/A | 12.54% | 08/2027 | 6743 | 6868 | 6771 |  |
| 43301256 | ABF asset | N/A | 14.46% | 08/2029 | 12785 | 13022 | 13192 |  |
| 43301589 | ABF asset | N/A | 14.58% | 08/2032 | 13906 | 14164 | 14633 |  |
| 43304060 | ABF asset | N/A | 8.36% | 08/2028 | 29234 | 29775 | 28963 |  |
| 43314413 | ABF asset | N/A | 11.16% | 08/2029 | 9466 | 9641 | 9336 |  |
| 43318348 | ABF asset | N/A | 11.69% | 08/2028 | 37121 | 37809 | 37032 |  |
| 43350871 | ABF asset | N/A | 8.11% | 08/2027 | 48080 | 48972 | 46674 |  |
| 43350872 | ABF asset | N/A | 16.48% | 08/2032 | 20871 | 21258 | 22731 |  |
| 43366778 | ABF asset | N/A | 14.43% | 08/2028 | 58672 | 59759 | 60337 |  |
| 43374235 | ABF asset | N/A | 8.99% | 08/2027 | 8658 | 8818 | 8599 |  |
| 43380109 | ABF asset | N/A | 8.45% | 08/2027 | 25005 | 25469 | 24730 |  |
| 43387352 | ABF asset | N/A | 21.36% | 08/2032 | 60278 | 61395 | 69207 |  |
| 43399301 | ABF asset | N/A | 13.67% | 08/2030 | 86000 | 87594 | 89345 |  |
| 43409330 | ABF asset | N/A | 10.18% | 08/2029 | 34412 | 35050 | 34790 |  |
| 43438778 | ABF asset | N/A | 7.83% | 08/2027 | 9615 | 9793 | 9313 |  |
| 43444702 | ABF asset | N/A | 14.05% | 08/2029 | 24614 | 25071 | 25546 |  |
| 43446955 | ABF asset | N/A | 13.55% | 08/2030 | 49391 | 50306 | 52223 |  |
| 43450907 | ABF asset | N/A | 20.56% | 08/2032 | 19898 | 20267 | 21894 |  |
| 43474257 | ABF asset | N/A | 9.90% | 08/2030 | 22693 | 23114 | 22584 |  |
| 43508955 | ABF asset | N/A | 11.39% | 08/2030 | 24693 | 25151 | 24731 |  |
| 43519443 | ABF asset | N/A | 15.16% | 08/2032 | 19382 | 19741 | 19966 |  |
| 43523572 | ABF asset | N/A | 11.62% | 08/2031 | 54478 | 55488 | 55394 |  |
| 43552037 | ABF asset | N/A | 13.65% | 08/2028 | 19552 | 19914 | 19388 |  |
| 43559253 | ABF asset | N/A | 5.96% | 08/2027 | 7686 | 7828 | 7456 |  |
| 43570123 | ABF asset | N/A | 9.68% | 08/2029 | 37354 | 38047 | 37524 |  |
| 43583810 | ABF asset | N/A | 15.48% | 08/2030 | 74183 | 75558 | 75386 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 43592313 | ABF asset | N/A | 11.65% | 08/2030 | 62233 | 63386 | 63686 |  |
| 43648408 | ABF asset | N/A | 13.69% | 08/2030 | 48437 | 49335 | 46725 |  |
| 43658972 | ABF asset | N/A | 10.43% | 08/2029 | 24582 | 25038 | 24969 |  |
| 43661663 | ABF asset | N/A | 15.98% | 08/2032 | 84154 | 85713 | 90901 |  |
| 43701073 | ABF asset | N/A | 12.52% | 08/2030 | 74330 | 75707 | 75657 |  |
| 43717384 | ABF asset | N/A | 11.45% | 08/2030 | 59265 | 60364 | 60615 |  |
| 43732450 | ABF asset | N/A | 13.85% | 08/2032 | 66538 | 67771 | 70431 |  |
| 43740107 | ABF asset | N/A | 6.11% | 09/2027 | 56447 | 57493 | 54205 |  |
| 43744130 | ABF asset | N/A | 13.45% | 08/2030 | 35584 | 36243 | 37545 |  |
| 43748141 | ABF asset | N/A | 20.19% | 08/2032 | 39793 | 40530 | 43171 |  |
| 43749544 | ABF asset | N/A | 13.16% | 08/2030 | 29650 | 30200 | 29734 |  |
| 43765611 | ABF asset | N/A | 15.07% | 08/2030 | 54393 | 55401 | 57916 |  |
| 43782852 | ABF asset | N/A | 15.32% | 08/2030 | 83998 | 85555 | 89687 |  |
| 43806572 | ABF asset | N/A | 14.85% | 08/2032 | 64571 | 65768 | 69684 |  |
| 43817736 | ABF asset | N/A | 5.77% | 08/2027 | 11528 | 11742 | 11143 |  |
| 43821403 | ABF asset | N/A | 13.16% | 08/2030 | 40522 | 41273 | 40534 |  |
| 43833874 | ABF asset | N/A | 8.55% | 08/2027 | 18533 | 18877 | 18326 |  |
| 43834583 | ABF asset | N/A | 19.05% | 08/2032 | 58053 | 59129 | 64229 |  |
| 43846530 | ABF asset | N/A | 8.99% | 08/2027 | 6653 | 6777 | 6607 |  |
| 43851812 | ABF asset | N/A | 8.56% | 08/2030 | 78888 | 80350 | 76950 |  |
| 43854483 | ABF asset | N/A | 8.99% | 08/2027 | 28859 | 29393 | 28657 |  |
| 43857530 | ABF asset | N/A | 13.80% | 08/2029 | 57101 | 58159 | 58817 |  |
| 43859570 | ABF asset | N/A | 16.74% | 08/2030 | 19790 | 20157 | 20974 |  |
| 43860877 | ABF asset | N/A | 11.21% | 08/2031 | 79329 | 80799 | 79991 |  |
| 43875828 | ABF asset | N/A | 10.26% | 08/2029 | 63919 | 65103 | 62932 |  |
| 43890679 | ABF asset | N/A | 19.86% | 08/2032 | 44484 | 45309 | 48424 |  |
| 43896451 | ABF asset | N/A | 8.04% | 08/2030 | 18744 | 19091 | 17792 |  |
| 43902498 | ABF asset | N/A | 13.41% | 08/2030 | 30394 | 30957 | 30511 |  |
| 43909313 | ABF asset | N/A | 20.56% | 08/2032 | 24873 | 25334 | 27349 |  |
| 43914604 | ABF asset | N/A | 15.77% | 08/2030 | 22495 | 22912 | 22867 |  |
| 43919833 | ABF asset | N/A | 13.09% | 08/2032 | 54608 | 55620 | 55866 |  |
| 43921686 | ABF asset | N/A | 11.77% | 08/2027 | 29670 | 30220 | 29268 |  |
| 43923946 | ABF asset | N/A | 11.31% | 08/2028 | 9587 | 9764 | 9531 |  |
| 43928610 | ABF asset | N/A | 14.42% | 08/2030 | 35595 | 36255 | 37480 |  |
| 43933969 | ABF asset | N/A | 12.18% | 08/2029 | 30610 | 31177 | 31865 |  |
| 43938418 | ABF asset | N/A | 11.30% | 08/2029 | 13770 | 14026 | 13749 |  |
| 43942365 | ABF asset | N/A | 9.68% | 08/2027 | 59658 | 60763 | 58896 |  |
| 43944648 | ABF asset | N/A | 11.27% | 08/2030 | 40495 | 41246 | 41248 |  |
| 43945088 | ABF asset | N/A | 11.86% | 08/2032 | 48743 | 49646 | 48657 |  |
| 43949249 | ABF asset | N/A | 15.33% | 08/2028 | 24455 | 24908 | 25490 |  |
| 43955590 | ABF asset | N/A | 23.81% | 08/2032 | 29870 | 30423 | 34755 |  |
| 43956588 | ABF asset | N/A | 10.21% | 08/2030 | 72128 | 73464 | 72338 |  |
| 43961021 | ABF asset | N/A | 14.30% | 08/2029 | 14729 | 15002 | 15354 |  |
| 43971936 | ABF asset | N/A | 16.23% | 08/2032 | 12658 | 12892 | 13684 |  |
| 43973865 | ABF asset | N/A | 15.68% | 08/2028 | 27779 | 28294 | 29572 |  |
| 43980150 | ABF asset | N/A | 8.74% | 08/2027 | 15390 | 15675 | 15214 |  |
| 43985502 | ABF asset | N/A | 14.16% | 08/2032 | 19420 | 19780 | 20230 |  |
| 43989733 | ABF asset | N/A | 14.91% | 08/2028 | 39122 | 39847 | 40549 |  |
| 43996728 | ABF asset | N/A | 10.69% | 08/2030 | 34562 | 35203 | 34919 |  |
| 43997954 | ABF asset | N/A | 13.78% | 08/2030 | 15792 | 16084 | 15929 |  |
| 44003739 | ABF asset | N/A | 14.39% | 08/2032 | 21852 | 22257 | 22911 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44012644 | ABF asset | N/A | 10.77% | 08/2030 | 98752 | 100582 | 99927 |  |
| 44021982 | ABF asset | N/A | 16.51% | 08/2031 | 99205 | 101043 | 111349 |  |
| 44026252 | ABF asset | N/A | 11.48% | 08/2029 | 68857 | 70133 | 66381 |  |
| 44048846 | ABF asset | N/A | 11.26% | 08/2030 | 9877 | 10060 | 9887 |  |
| 44056929 | ABF asset | N/A | 6.46% | 08/2027 | 50450 | 51385 | 49114 |  |
| 44061534 | ABF asset | N/A | 9.55% | 08/2027 | 20206 | 20580 | 19851 |  |
| 44067774 | ABF asset | N/A | 13.98% | 08/2030 | 88975 | 90624 | 93045 |  |
| 44072244 | ABF asset | N/A | 12.98% | 08/2030 | 21742 | 22145 | 21234 |  |
| 44074565 | ABF asset | N/A | 11.49% | 08/2027 | 41950 | 42727 | 42446 |  |
| 44075463 | ABF asset | N/A | 8.51% | 08/2030 | 98671 | 100499 | 96157 |  |
| 44077721 | ABF asset | N/A | 12.76% | 08/2031 | 34681 | 35324 | 36410 |  |
| 44088285 | ABF asset | N/A | 5.51% | 08/2029 | 12758 | 12995 | 12056 |  |
| 44094459 | ABF asset | N/A | 9.55% | 08/2027 | 5497 | 5599 | 5395 |  |
| 44096693 | ABF asset | N/A | 11.45% | 08/2030 | 74082 | 75455 | 75786 |  |
| 44100325 | ABF asset | N/A | 16.15% | 08/2031 | 23555 | 23991 | 25467 |  |
| 44101095 | ABF asset | N/A | 10.70% | 08/2029 | 34419 | 35056 | 34090 |  |
| 44109019 | ABF asset | N/A | 8.78% | 08/2029 | 37342 | 38034 | 37030 |  |
| 44110635 | ABF asset | N/A | 16.75% | 08/2030 | 31664 | 32251 | 31987 |  |
| 44118341 | ABF asset | N/A | 16.98% | 08/2032 | 84490 | 86055 | 93020 |  |
| 44130483 | ABF asset | N/A | 10.70% | 08/2028 | 16600 | 16908 | 16532 |  |
| 44130862 | ABF asset | N/A | 16.86% | 08/2032 | 39759 | 40495 | 42186 |  |
| 44137317 | ABF asset | N/A | 13.33% | 08/2028 | 48878 | 49784 | 51055 |  |
| 44139185 | ABF asset | N/A | 15.73% | 08/2030 | 9892 | 10075 | 10108 |  |
| 44139201 | ABF asset | N/A | 16.60% | 08/2032 | 52676 | 53652 | 58674 |  |
| 44143339 | ABF asset | N/A | 13.44% | 08/2029 | 63942 | 65127 | 62984 |  |
| 44146473 | ABF asset | N/A | 7.55% | 08/2027 | 28842 | 29376 | 28315 |  |
| 44148951 | ABF asset | N/A | 14.88% | 08/2030 | 19778 | 20145 | 19909 |  |
| 44158511 | ABF asset | N/A | 11.45% | 08/2030 | 17780 | 18109 | 18172 |  |
| 44161119 | ABF asset | N/A | 17.07% | 08/2030 | 30740 | 31310 | 33777 |  |
| 44163673 | ABF asset | N/A | 8.74% | 08/2027 | 42821 | 43614 | 42467 |  |
| 44164619 | ABF asset | N/A | 9.74% | 08/2028 | 92732 | 94450 | 92826 |  |
| 44172943 | ABF asset | N/A | 13.45% | 08/2030 | 29653 | 30203 | 31353 |  |
| 44175440 | ABF asset | N/A | 10.69% | 08/2030 | 15800 | 16093 | 15956 |  |
| 44181131 | ABF asset | N/A | 14.32% | 08/2030 | 23520 | 23956 | 24725 |  |
| 44182564 | ABF asset | N/A | 7.95% | 08/2029 | 78589 | 80045 | 77005 |  |
| 44184149 | ABF asset | N/A | 13.05% | 08/2030 | 24708 | 25165 | 25949 |  |
| 44185151 | ABF asset | N/A | 13.63% | 08/2031 | 46585 | 47448 | 48961 |  |
| 44187463 | ABF asset | N/A | 14.98% | 08/2032 | 84442 | 86007 | 89664 |  |
| 44188614 | ABF asset | N/A | 12.44% | 08/2029 | 29520 | 30067 | 30808 |  |
| 44198482 | ABF asset | N/A | 14.51% | 08/2031 | 17800 | 18130 | 19250 |  |
| 44198817 | ABF asset | N/A | 12.50% | 08/2031 | 34621 | 35263 | 35731 |  |
| 44201234 | ABF asset | N/A | 12.91% | 08/2030 | 9368 | 9542 | 9617 |  |
| 44202080 | ABF asset | N/A | 12.56% | 08/2032 | 39709 | 40444 | 40271 |  |
| 44211571 | ABF asset | N/A | 9.87% | 08/2030 | 21718 | 22121 | 20170 |  |
| 44214958 | ABF asset | N/A | 11.26% | 08/2032 | 69461 | 70748 | 70007 |  |
| 44215824 | ABF asset | N/A | 11.39% | 08/2030 | 14816 | 15091 | 14839 |  |
| 44217312 | ABF asset | N/A | 17.37% | 08/2032 | 26507 | 26998 | 27493 |  |
| 44218674 | ABF asset | N/A | 8.74% | 08/2027 | 9619 | 9797 | 9524 |  |
| 44229404 | ABF asset | N/A | 15.07% | 08/2030 | 35603 | 36263 | 37857 |  |
| 44230739 | ABF asset | N/A | 15.32% | 08/2029 | 19700 | 20065 | 19638 |  |
| 44233771 | ABF asset | N/A | 8.50% | 08/2030 | 9867 | 10050 | 9613 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44238070 | ABF asset | N/A | 8.99% | 08/2027 | 24871 | 25332 | 24708 |  |
| 44241236 | ABF asset | N/A | 14.42% | 08/2030 | 44494 | 45319 | 46818 |  |
| 44243407 | ABF asset | N/A | 11.39% | 08/2030 | 83957 | 85513 | 84183 |  |
| 44245509 | ABF asset | N/A | 14.20% | 08/2030 | 17796 | 18126 | 19019 |  |
| 44247734 | ABF asset | N/A | 10.83% | 08/2027 | 4813 | 4903 | 4714 |  |
| 44250826 | ABF asset | N/A | 13.56% | 08/2028 | 53765 | 54762 | 55390 |  |
| 44252288 | ABF asset | N/A | 18.99% | 08/2030 | 61180 | 62314 | 66659 |  |
| 44258032 | ABF asset | N/A | 11.05% | 08/2029 | 27538 | 28049 | 27452 |  |
| 44259920 | ABF asset | N/A | 16.24% | 08/2030 | 29680 | 30230 | 31175 |  |
| 44267582 | ABF asset | N/A | 9.95% | 08/2030 | 39288 | 40016 | 39211 |  |
| 44269561 | ABF asset | N/A | 13.16% | 08/2030 | 14825 | 15100 | 14830 |  |
| 44270051 | ABF asset | N/A | 21.31% | 08/2030 | 59452 | 60554 | 64163 |  |
| 44270693 | ABF asset | N/A | 18.11% | 08/2032 | 34259 | 34894 | 37205 |  |
| 44276585 | ABF asset | N/A | 10.43% | 08/2029 | 98329 | 100151 | 99921 |  |
| 44277792 | ABF asset | N/A | 18.24% | 08/2030 | 80182 | 81668 | 87067 |  |
| 44278734 | ABF asset | N/A | 7.21% | 08/2027 | 38450 | 39163 | 37612 |  |
| 44283556 | ABF asset | N/A | 12.16% | 08/2030 | 79040 | 80505 | 80224 |  |
| 44285017 | ABF asset | N/A | 9.90% | 08/2030 | 43939 | 44754 | 43708 |  |
| 44289208 | ABF asset | N/A | 7.75% | 08/2028 | 47549 | 48430 | 46614 |  |
| 44291629 | ABF asset | N/A | 9.20% | 08/2030 | 50335 | 51268 | 49641 |  |
| 44292343 | ABF asset | N/A | 16.20% | 08/2032 | 27826 | 28342 | 30767 |  |
| 44295896 | ABF asset | N/A | 11.97% | 08/2029 | 44273 | 45094 | 44301 |  |
| 44297349 | ABF asset | N/A | 14.39% | 08/2032 | 30791 | 31362 | 32276 |  |
| 44304095 | ABF asset | N/A | 10.43% | 08/2029 | 24582 | 25038 | 24957 |  |
| 44304727 | ABF asset | N/A | 11.93% | 08/2029 | 24596 | 25052 | 25428 |  |
| 44304829 | ABF asset | N/A | 10.93% | 08/2028 | 23438 | 23872 | 23799 |  |
| 44306115 | ABF asset | N/A | 12.91% | 08/2030 | 59295 | 60394 | 59144 |  |
| 44313297 | ABF asset | N/A | 14.07% | 08/2031 | 8426 | 8582 | 8951 |  |
| 44317921 | ABF asset | N/A | 13.57% | 08/2030 | 22735 | 23156 | 23612 |  |
| 44320282 | ABF asset | N/A | 10.27% | 08/2030 | 44430 | 45254 | 44588 |  |
| 44321222 | ABF asset | N/A | 12.02% | 08/2030 | 83976 | 85532 | 84980 |  |
| 44324099 | ABF asset | N/A | 11.54% | 08/2030 | 19669 | 20034 | 19713 |  |
| 44324183 | ABF asset | N/A | 18.81% | 08/2029 | 24654 | 25111 | 25642 |  |
| 44328426 | ABF asset | N/A | 8.74% | 08/2027 | 7138 | 7270 | 7079 |  |
| 44341684 | ABF asset | N/A | 12.97% | 08/2030 | 55343 | 56369 | 54004 |  |
| 44346324 | ABF asset | N/A | 8.49% | 08/2027 | 46655 | 47519 | 46157 |  |
| 44349575 | ABF asset | N/A | 20.48% | 08/2032 | 43346 | 44149 | 50355 |  |
| 44355290 | ABF asset | N/A | 10.52% | 08/2030 | 98743 | 100573 | 99485 |  |
| 44360000 | ABF asset | N/A | 6.71% | 08/2027 | 13455 | 13704 | 13124 |  |
| 44370057 | ABF asset | N/A | 10.18% | 08/2027 | 13474 | 13724 | 13366 |  |
| 44370721 | ABF asset | N/A | 7.79% | 08/2030 | 69051 | 70330 | 65227 |  |
| 44375499 | ABF asset | N/A | 11.05% | 08/2029 | 6885 | 7012 | 6858 |  |
| 44375826 | ABF asset | N/A | 10.93% | 08/2028 | 43818 | 44630 | 44238 |  |
| 44377922 | ABF asset | N/A | 10.44% | 08/2030 | 21723 | 22125 | 21827 |  |
| 44378868 | ABF asset | N/A | 9.83% | 08/2028 | 34166 | 34799 | 34337 |  |
| 44380760 | ABF asset | N/A | 15.07% | 08/2030 | 14735 | 15008 | 15669 |  |
| 44385431 | ABF asset | N/A | 11.29% | 08/2028 | 80431 | 81922 | 81711 |  |
| 44386980 | ABF asset | N/A | 12.36% | 08/2031 | 44584 | 45410 | 46466 |  |
| 44387011 | ABF asset | N/A | 11.08% | 08/2028 | 43948 | 44763 | 44782 |  |
| 44388460 | ABF asset | N/A | 10.45% | 08/2029 | 19666 | 20030 | 19434 |  |
| 44388984 | ABF asset | N/A | 10.83% | 08/2028 | 19531 | 19893 | 19823 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44389768 | ABF asset | N/A | 9.84% | 08/2030 | 83911 | 85466 | 81989 |  |
| 44391526 | ABF asset | N/A | 11.53% | 08/2028 | 64469 | 65664 | 65470 |  |
| 44391552 | ABF asset | N/A | 9.89% | 08/2028 | 18547 | 18891 | 17795 |  |
| 44396016 | ABF asset | N/A | 11.99% | 08/2032 | 15881 | 16175 | 16218 |  |
| 44400797 | ABF asset | N/A | 16.44% | 08/2027 | 22722 | 23143 | 23596 |  |
| 44402568 | ABF asset | N/A | 16.38% | 08/2029 | 15701 | 15992 | 15868 |  |
| 44405212 | ABF asset | N/A | 11.54% | 08/2029 | 19674 | 20038 | 19540 |  |
| 44406128 | ABF asset | N/A | 12.27% | 08/2030 | 24327 | 24778 | 23924 |  |
| 44406471 | ABF asset | N/A | 10.76% | 08/2030 | 53326 | 54314 | 52917 |  |
| 44407518 | ABF asset | N/A | 14.55% | 08/2031 | 40650 | 41403 | 42724 |  |
| 44410332 | ABF asset | N/A | 15.92% | 08/2032 | 19579 | 19942 | 20973 |  |
| 44410732 | ABF asset | N/A | 6.46% | 08/2027 | 36648 | 37328 | 35713 |  |
| 44415229 | ABF asset | N/A | 9.93% | 08/2029 | 69800 | 71094 | 70269 |  |
| 44415867 | ABF asset | N/A | 14.30% | 08/2031 | 22802 | 23224 | 23886 |  |
| 44418692 | ABF asset | N/A | 11.28% | 08/2027 | 9628 | 9807 | 9637 |  |
| 44423756 | ABF asset | N/A | 6.46% | 08/2027 | 47087 | 47960 | 45839 |  |
| 44425428 | ABF asset | N/A | 5.85% | 08/2027 | 38429 | 39141 | 36800 |  |
| 44427598 | ABF asset | N/A | 16.25% | 08/2027 | 20218 | 20592 | 20747 |  |
| 44428392 | ABF asset | N/A | 17.01% | 08/2031 | 27196 | 27700 | 30824 |  |
| 44429896 | ABF asset | N/A | 15.60% | 08/2032 | 15862 | 16156 | 17315 |  |
| 44431871 | ABF asset | N/A | 8.24% | 08/2031 | 65297 | 66507 | 63040 |  |
| 44432203 | ABF asset | N/A | 17.17% | 08/2030 | 40575 | 41327 | 42390 |  |
| 44435941 | ABF asset | N/A | 17.33% | 08/2032 | 34793 | 35438 | 38491 |  |
| 44436554 | ABF asset | N/A | 8.74% | 08/2027 | 96186 | 97968 | 95369 |  |
| 44437725 | ABF asset | N/A | 10.08% | 08/2028 | 51253 | 52203 | 51632 |  |
| 44441425 | ABF asset | N/A | 13.03% | 08/2030 | 13774 | 14030 | 13695 |  |
| 44442436 | ABF asset | N/A | 12.05% | 08/2027 | 39489 | 40220 | 39101 |  |
| 44442982 | ABF asset | N/A | 10.43% | 08/2027 | 3774 | 3844 | 3751 |  |
| 44447915 | ABF asset | N/A | 18.99% | 08/2030 | 42383 | 43169 | 46463 |  |
| 44449164 | ABF asset | N/A | 11.41% | 08/2030 | 29632 | 30181 | 29708 |  |
| 44451131 | ABF asset | N/A | 15.44% | 08/2031 | 27643 | 28156 | 29090 |  |
| 44455105 | ABF asset | N/A | 11.95% | 08/2030 | 39517 | 40250 | 40749 |  |
| 44457640 | ABF asset | N/A | 4.77% | 08/2027 | 21126 | 21518 | 20249 |  |
| 44458933 | ABF asset | N/A | 15.20% | 08/2030 | 93174 | 94901 | 101439 |  |
| 44461084 | ABF asset | N/A | 15.52% | 08/2030 | 64146 | 65335 | 65274 |  |
| 44462758 | ABF asset | N/A | 8.93% | 08/2029 | 27292 | 27798 | 27107 |  |
| 44463012 | ABF asset | N/A | 12.16% | 08/2030 | 21736 | 22139 | 22067 |  |
| 44464530 | ABF asset | N/A | 14.40% | 08/2032 | 14899 | 15175 | 14662 |  |
| 44466782 | ABF asset | N/A | 13.60% | 08/2029 | 27490 | 28000 | 27245 |  |
| 44467065 | ABF asset | N/A | 14.00% | 08/2028 | 6844 | 6971 | 6786 |  |
| 44472405 | ABF asset | N/A | 15.73% | 08/2030 | 25224 | 25692 | 25794 |  |
| 44473929 | ABF asset | N/A | 6.76% | 08/2028 | 20398 | 20776 | 19701 |  |
| 44474015 | ABF asset | N/A | 14.10% | 08/2032 | 57604 | 58672 | 61373 |  |
| 44481479 | ABF asset | N/A | 13.99% | 08/2030 | 68403 | 69670 | 69218 |  |
| 44487531 | ABF asset | N/A | 16.35% | 08/2032 | 63630 | 64810 | 66898 |  |
| 44488548 | ABF asset | N/A | 15.50% | 08/2032 | 49679 | 50600 | 51416 |  |
| 44491819 | ABF asset | N/A | 11.28% | 08/2027 | 67399 | 68648 | 67349 |  |
| 44496731 | ABF asset | N/A | 11.05% | 08/2031 | 34661 | 35304 | 35251 |  |
| 44497485 | ABF asset | N/A | 11.97% | 08/2028 | 11021 | 11225 | 11019 |  |
| 44499597 | ABF asset | N/A | 15.20% | 08/2032 | 57623 | 58691 | 62664 |  |
| 44502837 | ABF asset | N/A | 11.08% | 08/2030 | 20740 | 21125 | 20091 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44503086 | ABF asset | N/A | 12.84% | 08/2030 | 29647 | 30196 | 28935 |  |
| 44503644 | ABF asset | N/A | 13.65% | 08/2030 | 8897 | 9061 | 8977 |  |
| 44506671 | ABF asset | N/A | 13.31% | 08/2032 | 87299 | 88917 | 91411 |  |
| 44508394 | ABF asset | N/A | 17.98% | 08/2032 | 41759 | 42533 | 46814 |  |
| 44509299 | ABF asset | N/A | 14.63% | 08/2032 | 46190 | 47046 | 47102 |  |
| 44510975 | ABF asset | N/A | 11.70% | 08/2030 | 9878 | 10061 | 10128 |  |
| 44515043 | ABF asset | N/A | 12.76% | 08/2031 | 23781 | 24222 | 24978 |  |
| 44518155 | ABF asset | N/A | 8.74% | 08/2027 | 14428 | 14695 | 14309 |  |
| 44525055 | ABF asset | N/A | 9.21% | 08/2027 | 53874 | 54873 | 51302 |  |
| 44525999 | ABF asset | N/A | 14.42% | 08/2032 | 34765 | 35409 | 37193 |  |
| 44529060 | ABF asset | N/A | 11.30% | 08/2029 | 66885 | 68125 | 66843 |  |
| 44529348 | ABF asset | N/A | 6.79% | 08/2028 | 40863 | 41621 | 39733 |  |
| 44532292 | ABF asset | N/A | 16.85% | 08/2028 | 10766 | 10965 | 11137 |  |
| 44533151 | ABF asset | N/A | 10.18% | 08/2029 | 24580 | 25035 | 23974 |  |
| 44536602 | ABF asset | N/A | 8.74% | 08/2027 | 7695 | 7837 | 7617 |  |
| 44541241 | ABF asset | N/A | 15.98% | 08/2032 | 49686 | 50607 | 51921 |  |
| 44551789 | ABF asset | N/A | 6.46% | 08/2029 | 39272 | 39999 | 37636 |  |
| 44552180 | ABF asset | N/A | 19.91% | 08/2032 | 64659 | 65857 | 70294 |  |
| 44556002 | ABF asset | N/A | 8.74% | 08/2027 | 7695 | 7837 | 7607 |  |
| 44558551 | ABF asset | N/A | 12.20% | 08/2030 | 19760 | 20126 | 20464 |  |
| 44559180 | ABF asset | N/A | 17.04% | 08/2029 | 15770 | 16062 | 16394 |  |
| 44560032 | ABF asset | N/A | 11.05% | 08/2029 | 29000 | 29537 | 28843 |  |
| 44561141 | ABF asset | N/A | 17.10% | 08/2032 | 16898 | 17212 | 18035 |  |
| 44561951 | ABF asset | N/A | 20.81% | 08/2032 | 45769 | 46617 | 50502 |  |
| 44562035 | ABF asset | N/A | 15.23% | 08/2032 | 74513 | 75894 | 79382 |  |
| 44565279 | ABF asset | N/A | 13.60% | 08/2032 | 59582 | 60686 | 62888 |  |
| 44566603 | ABF asset | N/A | 13.45% | 08/2030 | 97855 | 99669 | 103463 |  |
| 44571775 | ABF asset | N/A | 7.18% | 08/2027 | 13698 | 13952 | 13278 |  |
| 44571852 | ABF asset | N/A | 14.27% | 08/2029 | 29540 | 30087 | 29598 |  |
| 44579038 | ABF asset | N/A | 9.45% | 08/2030 | 98705 | 100534 | 97705 |  |
| 44585485 | ABF asset | N/A | 10.08% | 08/2032 | 24798 | 25258 | 24439 |  |
| 44587514 | ABF asset | N/A | 10.46% | 08/2032 | 62034 | 63184 | 60341 |  |
| 44588670 | ABF asset | N/A | 4.41% | 08/2027 | 5761 | 5868 | 5464 |  |
| 44592098 | ABF asset | N/A | 15.85% | 08/2032 | 9739 | 9919 | 10681 |  |
| 44592673 | ABF asset | N/A | 8.36% | 08/2028 | 38911 | 39632 | 38480 |  |
| 44595157 | ABF asset | N/A | 11.70% | 08/2030 | 98784 | 100615 | 101494 |  |
| 44596481 | ABF asset | N/A | 13.05% | 08/2030 | 74123 | 75496 | 77847 |  |
| 44597115 | ABF asset | N/A | 12.12% | 08/2031 | 48543 | 49443 | 49817 |  |
| 44597542 | ABF asset | N/A | 13.67% | 08/2029 | 35440 | 36097 | 35059 |  |
| 44598485 | ABF asset | N/A | 9.20% | 08/2030 | 69087 | 70367 | 68026 |  |
| 44600330 | ABF asset | N/A | 21.16% | 08/2032 | 24876 | 25337 | 27455 |  |
| 44601597 | ABF asset | N/A | 11.69% | 08/2028 | 12699 | 12935 | 12672 |  |
| 44601659 | ABF asset | N/A | 12.43% | 08/2027 | 33715 | 34340 | 34043 |  |
| 44602169 | ABF asset | N/A | 11.37% | 08/2030 | 8890 | 9054 | 8459 |  |
| 44604010 | ABF asset | N/A | 12.36% | 08/2029 | 44279 | 45100 | 44563 |  |
| 44604892 | ABF asset | N/A | 11.98% | 08/2029 | 82643 | 84175 | 83231 |  |
| 44611267 | ABF asset | N/A | 9.59% | 08/2030 | 83903 | 85458 | 81661 |  |
| 44612215 | ABF asset | N/A | 7.06% | 08/2030 | 42405 | 43191 | 40297 |  |
| 44618224 | ABF asset | N/A | 18.75% | 08/2032 | 64306 | 65498 | 68495 |  |
| 44619488 | ABF asset | N/A | 15.59% | 08/2030 | 34620 | 35261 | 36018 |  |
| 44619627 | ABF asset | N/A | 7.18% | 08/2027 | 13933 | 14191 | 13608 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44623042 | ABF asset | N/A | 14.68% | 08/2029 | 33391 | 34009 | 34657 |  |
| 44624335 | ABF asset | N/A | 11.41% | 08/2030 | 12343 | 12572 | 12378 |  |
| 44624749 | ABF asset | N/A | 10.84% | 08/2027 | 9601 | 9779 | 9652 |  |
| 44625323 | ABF asset | N/A | 10.77% | 08/2030 | 58301 | 59381 | 59168 |  |
| 44625390 | ABF asset | N/A | 12.80% | 08/2027 | 55878 | 56914 | 55747 |  |
| 44625947 | ABF asset | N/A | 9.24% | 08/2028 | 39037 | 39761 | 37872 |  |
| 44626324 | ABF asset | N/A | 6.76% | 08/2028 | 48749 | 49652 | 47321 |  |
| 44627031 | ABF asset | N/A | 11.77% | 08/2027 | 25002 | 25465 | 24527 |  |
| 44630004 | ABF asset | N/A | 10.77% | 08/2032 | 9921 | 10105 | 9442 |  |
| 44631537 | ABF asset | N/A | 12.50% | 08/2027 | 28818 | 29353 | 28670 |  |
| 44633015 | ABF asset | N/A | 5.87% | 08/2027 | 38429 | 39141 | 37193 |  |
| 44634097 | ABF asset | N/A | 16.09% | 08/2030 | 44518 | 45343 | 46715 |  |
| 44637698 | ABF asset | N/A | 10.33% | 08/2027 | 23099 | 23527 | 22570 |  |
| 44639538 | ABF asset | N/A | 13.26% | 08/2028 | 6842 | 6969 | 6812 |  |
| 44645708 | ABF asset | N/A | 6.71% | 08/2027 | 33637 | 34260 | 32819 |  |
| 44646733 | ABF asset | N/A | 10.81% | 08/2028 | 24413 | 24866 | 24131 |  |
| 44647149 | ABF asset | N/A | 8.50% | 08/2030 | 20721 | 21105 | 20150 |  |
| 44647581 | ABF asset | N/A | 15.45% | 08/2032 | 62706 | 63868 | 68335 |  |
| 44653177 | ABF asset | N/A | 13.96% | 08/2030 | 74146 | 75520 | 75243 |  |
| 44662867 | ABF asset | N/A | 8.95% | 08/2030 | 98439 | 100264 | 96743 |  |
| 44663189 | ABF asset | N/A | 11.53% | 08/2027 | 38517 | 39231 | 38616 |  |
| 44664541 | ABF asset | N/A | 17.14% | 08/2029 | 70965 | 72280 | 72367 |  |
| 44666091 | ABF asset | N/A | 11.48% | 08/2031 | 34666 | 35309 | 35561 |  |
| 44666270 | ABF asset | N/A | 13.27% | 08/2027 | 7229 | 7363 | 7248 |  |
| 44666536 | ABF asset | N/A | 13.33% | 08/2028 | 58648 | 59735 | 59678 |  |
| 44667438 | ABF asset | N/A | 10.77% | 08/2030 | 88877 | 90524 | 89913 |  |
| 44667607 | ABF asset | N/A | 9.33% | 08/2029 | 49144 | 50055 | 49157 |  |
| 44670196 | ABF asset | N/A | 10.30% | 08/2030 | 98735 | 100565 | 99094 |  |
| 44671216 | ABF asset | N/A | 16.87% | 08/2027 | 11599 | 11814 | 11847 |  |
| 44671798 | ABF asset | N/A | 6.71% | 08/2027 | 9511 | 9687 | 9281 |  |
| 44672116 | ABF asset | N/A | 16.24% | 08/2030 | 34627 | 35269 | 36413 |  |
| 44672778 | ABF asset | N/A | 16.10% | 08/2032 | 79500 | 80974 | 87763 |  |
| 44676014 | ABF asset | N/A | 14.08% | 08/2028 | 34221 | 34855 | 35141 |  |
| 44676659 | ABF asset | N/A | 15.10% | 08/2032 | 99347 | 101188 | 107664 |  |
| 44677834 | ABF asset | N/A | 11.53% | 08/2027 | 10592 | 10789 | 10607 |  |
| 44678653 | ABF asset | N/A | 8.50% | 08/2029 | 31446 | 32029 | 30128 |  |
| 44682537 | ABF asset | N/A | 13.69% | 08/2032 | 33240 | 33856 | 35104 |  |
| 44685669 | ABF asset | N/A | 20.73% | 08/2032 | 35818 | 36482 | 42136 |  |
| 44685890 | ABF asset | N/A | 7.86% | 08/2028 | 37065 | 37752 | 36357 |  |
| 44686001 | ABF asset | N/A | 9.58% | 08/2028 | 5382 | 5482 | 5371 |  |
| 44687997 | ABF asset | N/A | 14.10% | 08/2032 | 99318 | 101158 | 105646 |  |
| 44689470 | ABF asset | N/A | 11.17% | 08/2031 | 61297 | 62433 | 61824 |  |
| 44692264 | ABF asset | N/A | 11.78% | 08/2030 | 39566 | 40300 | 38661 |  |
| 44694951 | ABF asset | N/A | 5.65% | 08/2027 | 67244 | 68491 | 64486 |  |
| 44695160 | ABF asset | N/A | 10.66% | 08/2030 | 48386 | 49283 | 48862 |  |
| 44696334 | ABF asset | N/A | 20.06% | 08/2029 | 88531 | 90172 | 93433 |  |
| 44697189 | ABF asset | N/A | 21.87% | 08/2030 | 49551 | 50470 | 52429 |  |
| 44698253 | ABF asset | N/A | 14.74% | 08/2030 | 24722 | 25180 | 25383 |  |
| 44698542 | ABF asset | N/A | 8.45% | 08/2027 | 19244 | 19601 | 18839 |  |
| 44701186 | ABF asset | N/A | 12.95% | 08/2030 | 44472 | 45296 | 46653 |  |
| 44702683 | ABF asset | N/A | 11.77% | 08/2030 | 74090 | 75463 | 74669 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44703778 | ABF asset | N/A | 11.93% | 08/2029 | 11408 | 11620 | 11835 |  |
| 44706788 | ABF asset | N/A | 13.62% | 08/2028 | 4860 | 4950 | 4831 |  |
| 44706827 | ABF asset | N/A | 15.73% | 08/2032 | 10930 | 11133 | 11740 |  |
| 44706840 | ABF asset | N/A | 9.88% | 08/2027 | 8378 | 8533 | 8246 |  |
| 44706933 | ABF asset | N/A | 19.91% | 08/2032 | 41549 | 42319 | 45021 |  |
| 44707149 | ABF asset | N/A | 19.81% | 08/2029 | 29595 | 30143 | 31190 |  |
| 44707345 | ABF asset | N/A | 5.62% | 08/2028 | 14618 | 14889 | 14000 |  |
| 44707684 | ABF asset | N/A | 15.08% | 08/2028 | 19562 | 19925 | 20347 |  |
| 44710031 | ABF asset | N/A | 8.74% | 08/2027 | 16521 | 16827 | 16363 |  |
| 44712633 | ABF asset | N/A | 20.54% | 08/2032 | 16780 | 17091 | 18494 |  |
| 44713209 | ABF asset | N/A | 8.49% | 08/2027 | 4809 | 4898 | 4757 |  |
| 44715876 | ABF asset | N/A | 19.09% | 08/2028 | 7290 | 7425 | 7576 |  |
| 44715911 | ABF asset | N/A | 11.90% | 08/2032 | 19850 | 20218 | 18606 |  |
| 44721779 | ABF asset | N/A | 13.51% | 08/2028 | 16618 | 16926 | 16643 |  |
| 44724048 | ABF asset | N/A | 5.55% | 08/2027 | 9606 | 9784 | 9118 |  |
| 44725410 | ABF asset | N/A | 15.13% | 08/2032 | 81465 | 82975 | 86527 |  |
| 44731811 | ABF asset | N/A | 16.54% | 08/2029 | 11086 | 11292 | 11450 |  |
| 44731892 | ABF asset | N/A | 14.17% | 08/2030 | 45479 | 46322 | 47662 |  |
| 44733959 | ABF asset | N/A | 12.73% | 08/2032 | 36732 | 37413 | 38026 |  |
| 44734597 | ABF asset | N/A | 10.21% | 08/2030 | 58987 | 60080 | 59142 |  |
| 44734763 | ABF asset | N/A | 11.78% | 08/2027 | 10593 | 10790 | 10646 |  |
| 44737125 | ABF asset | N/A | 8.75% | 08/2030 | 25657 | 26132 | 25097 |  |
| 44738154 | ABF asset | N/A | 18.40% | 08/2032 | 29831 | 30384 | 31606 |  |
| 44738266 | ABF asset | N/A | 9.65% | 08/2030 | 35536 | 36195 | 35260 |  |
| 44739160 | ABF asset | N/A | 15.40% | 08/2032 | 49467 | 50383 | 49442 |  |
| 44743557 | ABF asset | N/A | 11.17% | 08/2031 | 5942 | 6052 | 5999 |  |
| 44745335 | ABF asset | N/A | 6.69% | 08/2027 | 53819 | 54816 | 51759 |  |
| 44745842 | ABF asset | N/A | 6.93% | 08/2027 | 23067 | 23495 | 22307 |  |
| 44747426 | ABF asset | N/A | 8.74% | 08/2027 | 7059 | 7190 | 7008 |  |
| 44747964 | ABF asset | N/A | 10.20% | 08/2031 | 82561 | 84091 | 82649 |  |
| 44748086 | ABF asset | N/A | 14.35% | 08/2032 | 15922 | 16217 | 16994 |  |
| 44749781 | ABF asset | N/A | 6.96% | 08/2027 | 10573 | 10769 | 10334 |  |
| 44750398 | ABF asset | N/A | 12.81% | 08/2030 | 18776 | 19124 | 18677 |  |
| 44751302 | ABF asset | N/A | 12.55% | 08/2029 | 19681 | 20046 | 20045 |  |
| 44751359 | ABF asset | N/A | 14.29% | 08/2029 | 14770 | 15044 | 14779 |  |
| 44754073 | ABF asset | N/A | 13.60% | 08/2032 | 34756 | 35400 | 36626 |  |
| 44755945 | ABF asset | N/A | 8.51% | 08/2030 | 68099 | 69361 | 66394 |  |
| 44760198 | ABF asset | N/A | 12.02% | 08/2030 | 59277 | 60376 | 60055 |  |
| 44762181 | ABF asset | N/A | 15.68% | 08/2029 | 54183 | 55187 | 56929 |  |
| 44771273 | ABF asset | N/A | 11.81% | 08/2032 | 43669 | 44478 | 44487 |  |
| 44771583 | ABF asset | N/A | 14.53% | 08/2032 | 27813 | 28328 | 27348 |  |
| 44771791 | ABF asset | N/A | 22.11% | 08/2030 | 45376 | 46217 | 48177 |  |
| 44772856 | ABF asset | N/A | 8.74% | 08/2027 | 5771 | 5878 | 5714 |  |
| 44773707 | ABF asset | N/A | 11.53% | 08/2029 | 58869 | 59960 | 60659 |  |
| 44773823 | ABF asset | N/A | 15.95% | 08/2032 | 19874 | 20243 | 21889 |  |
| 44773935 | ABF asset | N/A | 13.33% | 08/2030 | 10183 | 10371 | 9939 |  |
| 44773993 | ABF asset | N/A | 15.77% | 08/2032 | 49683 | 50604 | 53403 |  |
| 44774793 | ABF asset | N/A | 14.88% | 08/2030 | 59335 | 60434 | 59769 |  |
| 44775418 | ABF asset | N/A | 8.05% | 08/2030 | 34529 | 35169 | 31815 |  |
| 44775741 | ABF asset | N/A | 15.75% | 08/2032 | 19846 | 20214 | 20625 |  |
| 44775940 | ABF asset | N/A | 11.55% | 08/2029 | 49185 | 50096 | 49345 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44777683 | ABF asset | N/A | 12.27% | 08/2030 | 69163 | 70444 | 68203 |  |
| 44777922 | ABF asset | N/A | 5.36% | 08/2027 | 23052 | 23480 | 21986 |  |
| 44778865 | ABF asset | N/A | 12.66% | 08/2030 | 34586 | 35227 | 35408 |  |
| 44782805 | ABF asset | N/A | 8.99% | 08/2028 | 7807 | 7951 | 7613 |  |
| 44783581 | ABF asset | N/A | 10.30% | 08/2030 | 16749 | 17059 | 16793 |  |
| 44784685 | ABF asset | N/A | 10.58% | 08/2028 | 41059 | 41820 | 39682 |  |
| 44786428 | ABF asset | N/A | 16.62% | 08/2027 | 9648 | 9827 | 9825 |  |
| 44787624 | ABF asset | N/A | 9.24% | 08/2030 | 17782 | 18111 | 17527 |  |
| 44788474 | ABF asset | N/A | 6.68% | 08/2028 | 14624 | 14895 | 14092 |  |
| 44791107 | ABF asset | N/A | 16.75% | 08/2027 | 10942 | 11144 | 11145 |  |
| 44795086 | ABF asset | N/A | 12.51% | 08/2027 | 28899 | 29435 | 28286 |  |
| 44796088 | ABF asset | N/A | 8.55% | 08/2027 | 23033 | 23460 | 22840 |  |
| 44799171 | ABF asset | N/A | 12.83% | 08/2029 | 59049 | 60143 | 56976 |  |
| 44799380 | ABF asset | N/A | 11.91% | 08/2029 | 58607 | 59693 | 60739 |  |
| 44801765 | ABF asset | N/A | 14.30% | 08/2029 | 15594 | 15883 | 16192 |  |
| 44804259 | ABF asset | N/A | 15.25% | 08/2028 | 6858 | 6985 | 6908 |  |
| 44805208 | ABF asset | N/A | 18.02% | 08/2030 | 17818 | 18148 | 18859 |  |
| 44808652 | ABF asset | N/A | 13.85% | 08/2032 | 26814 | 27311 | 28402 |  |
| 44809700 | ABF asset | N/A | 18.50% | 08/2032 | 20840 | 21226 | 22051 |  |
| 44809784 | ABF asset | N/A | 8.18% | 08/2027 | 8636 | 8796 | 8456 |  |
| 44809858 | ABF asset | N/A | 7.59% | 08/2029 | 14733 | 15006 | 14352 |  |
| 44810860 | ABF asset | N/A | 13.31% | 08/2032 | 99294 | 101134 | 104067 |  |
| 44812799 | ABF asset | N/A | 12.92% | 08/2027 | 19269 | 19626 | 19393 |  |
| 44813091 | ABF asset | N/A | 8.98% | 08/2029 | 54051 | 55053 | 51985 |  |
| 44813188 | ABF asset | N/A | 9.83% | 08/2028 | 27332 | 27839 | 27501 |  |
| 44814673 | ABF asset | N/A | 13.05% | 08/2030 | 51392 | 52344 | 54036 |  |
| 44815984 | ABF asset | N/A | 11.39% | 08/2030 | 31608 | 32193 | 31656 |  |
| 44816473 | ABF asset | N/A | 15.35% | 08/2027 | 6751 | 6876 | 6870 |  |
| 44817123 | ABF asset | N/A | 17.10% | 08/2032 | 24729 | 25188 | 26277 |  |
| 44817440 | ABF asset | N/A | 10.06% | 08/2029 | 49157 | 50068 | 49689 |  |
| 44818167 | ABF asset | N/A | 11.39% | 08/2030 | 47411 | 48290 | 47528 |  |
| 44818728 | ABF asset | N/A | 11.20% | 08/2030 | 5725 | 5831 | 5814 |  |
| 44820026 | ABF asset | N/A | 11.95% | 08/2030 | 97805 | 99618 | 100899 |  |
| 44820146 | ABF asset | N/A | 6.59% | 08/2027 | 32674 | 33280 | 31833 |  |
| 44821527 | ABF asset | N/A | 12.27% | 08/2030 | 53354 | 54343 | 54213 |  |
| 44823343 | ABF asset | N/A | 7.14% | 08/2028 | 36079 | 36748 | 34969 |  |
| 44824299 | ABF asset | N/A | 13.15% | 08/2029 | 18701 | 19048 | 19168 |  |
| 44825033 | ABF asset | N/A | 11.38% | 08/2029 | 38362 | 39073 | 39408 |  |
| 44825057 | ABF asset | N/A | 14.63% | 08/2030 | 79106 | 80572 | 79426 |  |
| 44825264 | ABF asset | N/A | 13.33% | 08/2030 | 33606 | 34228 | 33042 |  |
| 44825781 | ABF asset | N/A | 13.87% | 08/2032 | 39724 | 40461 | 39934 |  |
| 44826728 | ABF asset | N/A | 10.18% | 08/2027 | 4812 | 4901 | 4704 |  |
| 44827009 | ABF asset | N/A | 12.27% | 08/2030 | 34581 | 35222 | 35163 |  |
| 44827522 | ABF asset | N/A | 11.68% | 08/2028 | 82833 | 84368 | 84388 |  |
| 44828948 | ABF asset | N/A | 13.90% | 08/2029 | 39381 | 40111 | 40816 |  |
| 44830049 | ABF asset | N/A | 16.99% | 08/2029 | 60932 | 62062 | 59691 |  |
| 44833830 | ABF asset | N/A | 6.71% | 08/2027 | 64391 | 65584 | 62883 |  |
| 44834424 | ABF asset | N/A | 10.57% | 08/2027 | 9626 | 9804 | 9279 |  |
| 44835598 | ABF asset | N/A | 9.05% | 08/2029 | 66019 | 67242 | 63740 |  |
| 44836656 | ABF asset | N/A | 10.88% | 08/2029 | 19699 | 20064 | 19370 |  |
| 44837546 | ABF asset | N/A | 6.47% | 08/2027 | 33634 | 34257 | 32378 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44837891 | ABF asset | N/A | 11.14% | 08/2030 | 39506 | 40238 | 39431 |  |
| 44838945 | ABF asset | N/A | 13.21% | 08/2029 | 12620 | 12854 | 11815 |  |
| 44840022 | ABF asset | N/A | 11.78% | 08/2029 | 22627 | 23046 | 23386 |  |
| 44840150 | ABF asset | N/A | 13.82% | 08/2032 | 15890 | 16184 | 16508 |  |
| 44840756 | ABF asset | N/A | 14.81% | 08/2028 | 13203 | 13448 | 13782 |  |
| 44844778 | ABF asset | N/A | 12.05% | 08/2029 | 19677 | 20042 | 19794 |  |
| 44846149 | ABF asset | N/A | 9.21% | 08/2027 | 48102 | 48993 | 46627 |  |
| 44847470 | ABF asset | N/A | 19.86% | 08/2032 | 35811 | 36474 | 39961 |  |
| 44848703 | ABF asset | N/A | 6.61% | 08/2028 | 18523 | 18867 | 17631 |  |
| 44848934 | ABF asset | N/A | 11.91% | 08/2032 | 45323 | 46163 | 46221 |  |
| 44849932 | ABF asset | N/A | 13.53% | 08/2029 | 5000 | 5093 | 4927 |  |
| 44850748 | ABF asset | N/A | 10.40% | 08/2030 | 78003 | 79449 | 78356 |  |
| 44851702 | ABF asset | N/A | 9.59% | 08/2029 | 39319 | 40048 | 38075 |  |
| 44852000 | ABF asset | N/A | 16.22% | 08/2032 | 34783 | 35428 | 36460 |  |
| 44853992 | ABF asset | N/A | 8.82% | 08/2029 | 24567 | 25023 | 22729 |  |
| 44854163 | ABF asset | N/A | 15.59% | 08/2030 | 22130 | 22540 | 23024 |  |
| 44855329 | ABF asset | N/A | 20.91% | 08/2032 | 16915 | 17228 | 18727 |  |
| 44856970 | ABF asset | N/A | 11.67% | 08/2029 | 22626 | 23045 | 21875 |  |
| 44858049 | ABF asset | N/A | 21.24% | 08/2028 | 48533 | 49433 | 52273 |  |
| 44858159 | ABF asset | N/A | 11.12% | 08/2030 | 9876 | 10059 | 9382 |  |
| 44858771 | ABF asset | N/A | 13.05% | 08/2030 | 50403 | 51338 | 52875 |  |
| 44859061 | ABF asset | N/A | 14.98% | 08/2032 | 29803 | 30355 | 31610 |  |
| 44861226 | ABF asset | N/A | 7.61% | 08/2028 | 14630 | 14901 | 14329 |  |
| 44862131 | ABF asset | N/A | 17.73% | 08/2032 | 20878 | 21265 | 23759 |  |
| 44862160 | ABF asset | N/A | 12.22% | 08/2032 | 15855 | 16149 | 15483 |  |
| 44862276 | ABF asset | N/A | 8.50% | 08/2030 | 29566 | 30114 | 28824 |  |
| 44862449 | ABF asset | N/A | 23.27% | 08/2030 | 49571 | 50489 | 53634 |  |
| 44863148 | ABF asset | N/A | 8.25% | 08/2028 | 82000 | 83520 | 80939 |  |
| 44866733 | ABF asset | N/A | 6.34% | 08/2027 | 14414 | 14681 | 13897 |  |
| 44867171 | ABF asset | N/A | 19.44% | 08/2032 | 22791 | 23213 | 24558 |  |
| 44868337 | ABF asset | N/A | 9.33% | 08/2029 | 73716 | 75082 | 73735 |  |
| 44868372 | ABF asset | N/A | 13.92% | 08/2027 | 19759 | 20125 | 19891 |  |
| 44868417 | ABF asset | N/A | 16.14% | 08/2029 | 44338 | 45160 | 45334 |  |
| 44870445 | ABF asset | N/A | 14.28% | 08/2032 | 52145 | 53111 | 51152 |  |
| 44872559 | ABF asset | N/A | 16.39% | 08/2029 | 22664 | 23084 | 23366 |  |
| 44873045 | ABF asset | N/A | 18.44% | 08/2030 | 21845 | 22250 | 23207 |  |
| 44873051 | ABF asset | N/A | 23.52% | 08/2030 | 5945 | 6055 | 6424 |  |
| 44873631 | ABF asset | N/A | 14.10% | 08/2032 | 99348 | 101190 | 105783 |  |
| 44874441 | ABF asset | N/A | 14.42% | 08/2030 | 19723 | 20089 | 20808 |  |
| 44874473 | ABF asset | N/A | 19.49% | 08/2030 | 75953 | 77361 | 83898 |  |
| 44874731 | ABF asset | N/A | 6.46% | 08/2027 | 14364 | 14630 | 13962 |  |
| 44874902 | ABF asset | N/A | 13.09% | 08/2030 | 59353 | 60453 | 56626 |  |
| 44875276 | ABF asset | N/A | 11.85% | 08/2031 | 21793 | 22197 | 22533 |  |
| 44876458 | ABF asset | N/A | 19.66% | 08/2032 | 35809 | 36473 | 38712 |  |
| 44877049 | ABF asset | N/A | 7.18% | 08/2027 | 43256 | 44058 | 41912 |  |
| 44878995 | ABF asset | N/A | 11.51% | 08/2032 | 10908 | 11110 | 11045 |  |
| 44880378 | ABF asset | N/A | 8.99% | 08/2030 | 29606 | 30155 | 29057 |  |
| 44880880 | ABF asset | N/A | 12.51% | 08/2031 | 41614 | 42385 | 43499 |  |
| 44887342 | ABF asset | N/A | 23.21% | 08/2030 | 15839 | 16132 | 17575 |  |
| 44888746 | ABF asset | N/A | 16.28% | 08/2032 | 63106 | 64276 | 64234 |  |
| 44890040 | ABF asset | N/A | 11.83% | 08/2028 | 13000 | 13241 | 12743 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44890098 | ABF asset | N/A | 14.10% | 08/2032 | 37741 | 38440 | 40155 |  |
| 44890903 | ABF asset | N/A | 13.27% | 08/2028 | 37143 | 37831 | 36569 |  |
| 44891067 | ABF asset | N/A | 13.43% | 08/2029 | 73827 | 75195 | 78224 |  |
| 44892434 | ABF asset | N/A | 13.82% | 08/2030 | 47451 | 48330 | 46925 |  |
| 44892618 | ABF asset | N/A | 11.70% | 08/2030 | 43465 | 44271 | 44719 |  |
| 44892922 | ABF asset | N/A | 11.88% | 08/2030 | 12349 | 12578 | 12118 |  |
| 44893630 | ABF asset | N/A | 10.87% | 08/2032 | 40679 | 41433 | 38786 |  |
| 44894127 | ABF asset | N/A | 8.93% | 08/2029 | 52085 | 53050 | 50416 |  |
| 44895175 | ABF asset | N/A | 9.67% | 08/2027 | 25018 | 25481 | 24729 |  |
| 44895536 | ABF asset | N/A | 14.85% | 08/2027 | 5640 | 5744 | 5705 |  |
| 44896037 | ABF asset | N/A | 14.57% | 08/2030 | 19252 | 19609 | 18498 |  |
| 44896571 | ABF asset | N/A | 17.87% | 08/2032 | 34798 | 35443 | 36466 |  |
| 44897027 | ABF asset | N/A | 13.56% | 08/2032 | 99302 | 101142 | 104565 |  |
| 44897165 | ABF asset | N/A | 8.99% | 08/2030 | 24672 | 25129 | 24270 |  |
| 44897529 | ABF asset | N/A | 8.01% | 08/2029 | 68767 | 70041 | 67562 |  |
| 44898340 | ABF asset | N/A | 17.10% | 08/2032 | 38869 | 39590 | 43608 |  |
| 44899085 | ABF asset | N/A | 14.67% | 08/2030 | 69219 | 70502 | 73246 |  |
| 44903147 | ABF asset | N/A | 7.47% | 08/2029 | 8840 | 9003 | 8616 |  |
| 44903533 | ABF asset | N/A | 12.82% | 08/2030 | 82334 | 83860 | 84434 |  |
| 44905718 | ABF asset | N/A | 11.33% | 08/2028 | 52474 | 53446 | 53631 |  |
| 44906335 | ABF asset | N/A | 16.78% | 08/2032 | 47709 | 48593 | 48999 |  |
| 44907533 | ABF asset | N/A | 11.69% | 08/2028 | 19537 | 19899 | 19522 |  |
| 44909347 | ABF asset | N/A | 13.31% | 08/2032 | 99294 | 101134 | 103947 |  |
| 44910615 | ABF asset | N/A | 12.95% | 08/2030 | 29055 | 29593 | 30362 |  |
| 44912433 | ABF asset | N/A | 18.96% | 08/2032 | 34808 | 35453 | 38317 |  |
| 44912472 | ABF asset | N/A | 17.08% | 08/2032 | 49701 | 50622 | 54795 |  |
| 44912694 | ABF asset | N/A | 8.99% | 08/2027 | 8658 | 8818 | 8611 |  |
| 44913205 | ABF asset | N/A | 8.33% | 08/2027 | 9000 | 9167 | 8935 |  |
| 44914386 | ABF asset | N/A | 16.34% | 08/2030 | 65476 | 66690 | 68778 |  |
| 44915108 | ABF asset | N/A | 15.44% | 08/2031 | 5950 | 6061 | 6364 |  |
| 44917349 | ABF asset | N/A | 12.52% | 08/2030 | 9881 | 10064 | 9799 |  |
| 44917528 | ABF asset | N/A | 10.77% | 08/2030 | 98752 | 100582 | 99812 |  |
| 44918544 | ABF asset | N/A | 10.93% | 08/2029 | 56058 | 57097 | 57276 |  |
| 44919226 | ABF asset | N/A | 10.98% | 08/2030 | 69131 | 70413 | 66827 |  |
| 44920908 | ABF asset | N/A | 13.66% | 08/2028 | 67453 | 68704 | 69428 |  |
| 44920947 | ABF asset | N/A | 9.33% | 08/2028 | 65390 | 66602 | 65305 |  |
| 44921969 | ABF asset | N/A | 8.95% | 08/2027 | 25234 | 25702 | 24975 |  |
| 44922403 | ABF asset | N/A | 13.09% | 08/2030 | 40521 | 41272 | 39744 |  |
| 44923100 | ABF asset | N/A | 16.48% | 08/2032 | 64601 | 65798 | 70439 |  |
| 44923122 | ABF asset | N/A | 7.99% | 08/2027 | 7695 | 7838 | 7585 |  |
| 44923911 | ABF asset | N/A | 11.73% | 08/2032 | 49671 | 50591 | 49466 |  |
| 44924234 | ABF asset | N/A | 13.80% | 08/2030 | 59313 | 60412 | 63024 |  |
| 44925555 | ABF asset | N/A | 11.81% | 08/2032 | 65581 | 66796 | 66523 |  |
| 44925862 | ABF asset | N/A | 10.27% | 08/2027 | 9625 | 9803 | 9355 |  |
| 44926464 | ABF asset | N/A | 10.82% | 08/2028 | 10742 | 10941 | 10304 |  |
| 44926489 | ABF asset | N/A | 14.55% | 08/2030 | 19720 | 20086 | 20869 |  |
| 44926605 | ABF asset | N/A | 17.98% | 08/2032 | 39770 | 40508 | 44636 |  |
| 44928233 | ABF asset | N/A | 7.80% | 08/2027 | 28844 | 29379 | 28387 |  |
| 44930149 | ABF asset | N/A | 11.77% | 08/2030 | 28648 | 29179 | 28884 |  |
| 44931511 | ABF asset | N/A | 15.68% | 08/2032 | 35771 | 36434 | 36058 |  |
| 44931928 | ABF asset | N/A | 8.75% | 08/2030 | 7894 | 8041 | 7735 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44932742 | ABF asset | N/A | 9.37% | 08/2029 | 39316 | 40044 | 36847 |  |
| 44932856 | ABF asset | N/A | 18.71% | 08/2032 | 40773 | 41528 | 44689 |  |
| 44933468 | ABF asset | N/A | 18.20% | 08/2030 | 37337 | 38028 | 42007 |  |
| 44934367 | ABF asset | N/A | 10.19% | 08/2030 | 25663 | 26138 | 25725 |  |
| 44934746 | ABF asset | N/A | 13.31% | 08/2032 | 37235 | 37925 | 39088 |  |
| 44935902 | ABF asset | N/A | 9.98% | 08/2030 | 9848 | 10030 | 9871 |  |
| 44936409 | ABF asset | N/A | 12.46% | 08/2029 | 23385 | 23818 | 22801 |  |
| 44937413 | ABF asset | N/A | 10.01% | 08/2029 | 73735 | 75101 | 74451 |  |
| 44937421 | ABF asset | N/A | 14.05% | 08/2030 | 89966 | 91633 | 95980 |  |
| 44937428 | ABF asset | N/A | 18.84% | 08/2032 | 39779 | 40517 | 43645 |  |
| 44937679 | ABF asset | N/A | 8.74% | 08/2027 | 26932 | 27431 | 26703 |  |
| 44937778 | ABF asset | N/A | 16.32% | 08/2030 | 39646 | 40381 | 42912 |  |
| 44937847 | ABF asset | N/A | 11.12% | 08/2030 | 29629 | 30178 | 28082 |  |
| 44938444 | ABF asset | N/A | 13.67% | 08/2029 | 49222 | 50135 | 48962 |  |
| 44938462 | ABF asset | N/A | 9.84% | 08/2029 | 5997 | 6108 | 5824 |  |
| 44938530 | ABF asset | N/A | 15.13% | 08/2032 | 74511 | 75892 | 79341 |  |
| 44939152 | ABF asset | N/A | 11.47% | 08/2029 | 17706 | 18034 | 17087 |  |
| 44939316 | ABF asset | N/A | 20.73% | 08/2032 | 22694 | 23115 | 26764 |  |
| 44939724 | ABF asset | N/A | 14.15% | 08/2032 | 9684 | 9863 | 9797 |  |
| 44939960 | ABF asset | N/A | 12.08% | 08/2031 | 32197 | 32793 | 33346 |  |
| 44940333 | ABF asset | N/A | 9.24% | 08/2027 | 24854 | 25315 | 24658 |  |
| 44940687 | ABF asset | N/A | 18.86% | 08/2032 | 19890 | 20258 | 21887 |  |
| 44941286 | ABF asset | N/A | 15.35% | 08/2032 | 29806 | 30359 | 32459 |  |
| 44941785 | ABF asset | N/A | 12.83% | 08/2032 | 54604 | 55616 | 55676 |  |
| 44941832 | ABF asset | N/A | 12.66% | 08/2027 | 30857 | 31429 | 30588 |  |
| 44942175 | ABF asset | N/A | 19.62% | 08/2030 | 19878 | 20246 | 22042 |  |
| 44942248 | ABF asset | N/A | 14.60% | 08/2031 | 34701 | 35345 | 37315 |  |
| 44942743 | ABF asset | N/A | 17.67% | 08/2030 | 49490 | 50407 | 49381 |  |
| 44943029 | ABF asset | N/A | 12.75% | 08/2031 | 12882 | 13120 | 13392 |  |
| 44943057 | ABF asset | N/A | 9.20% | 08/2030 | 98696 | 100525 | 97359 |  |
| 44943456 | ABF asset | N/A | 12.80% | 08/2027 | 6744 | 6869 | 6727 |  |
| 44943558 | ABF asset | N/A | 6.85% | 08/2027 | 38444 | 39157 | 37011 |  |
| 44944389 | ABF asset | N/A | 7.39% | 08/2028 | 38951 | 39673 | 37927 |  |
| 44944848 | ABF asset | N/A | 6.89% | 08/2029 | 98196 | 100015 | 94949 |  |
| 44945277 | ABF asset | N/A | 12.02% | 08/2030 | 49398 | 50313 | 50115 |  |
| 44945681 | ABF asset | N/A | 11.56% | 08/2032 | 66687 | 67923 | 67722 |  |
| 44945686 | ABF asset | N/A | 10.76% | 08/2029 | 44253 | 45073 | 43925 |  |
| 44945859 | ABF asset | N/A | 4.87% | 08/2027 | 14358 | 14624 | 13825 |  |
| 44946001 | ABF asset | N/A | 15.57% | 08/2030 | 9891 | 10075 | 10629 |  |
| 44946556 | ABF asset | N/A | 15.18% | 08/2028 | 17606 | 17933 | 18338 |  |
| 44946998 | ABF asset | N/A | 13.16% | 08/2030 | 49417 | 50333 | 49466 |  |
| 44947189 | ABF asset | N/A | 11.70% | 08/2030 | 14818 | 15092 | 15245 |  |
| 44947557 | ABF asset | N/A | 15.70% | 08/2032 | 49682 | 50603 | 54443 |  |
| 44947644 | ABF asset | N/A | 20.35% | 08/2028 | 41716 | 42489 | 44457 |  |
| 44948406 | ABF asset | N/A | 11.03% | 08/2030 | 52876 | 53856 | 51237 |  |
| 44948680 | ABF asset | N/A | 12.03% | 08/2027 | 9631 | 9810 | 9698 |  |
| 44949144 | ABF asset | N/A | 13.95% | 08/2030 | 10875 | 11076 | 11575 |  |
| 44949341 | ABF asset | N/A | 10.43% | 08/2029 | 7866 | 8012 | 7999 |  |
| 44950406 | ABF asset | N/A | 15.98% | 08/2032 | 27824 | 28340 | 30100 |  |
| 44950710 | ABF asset | N/A | 8.50% | 08/2030 | 10854 | 11055 | 10576 |  |
| 44950758 | ABF asset | N/A | 8.22% | 08/2028 | 8780 | 8943 | 8627 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44951202 | ABF asset | N/A | 10.54% | 08/2030 | 29623 | 30172 | 29300 |  |
| 44951651 | ABF asset | N/A | 8.41% | 08/2027 | 13464 | 13714 | 13101 |  |
| 44951770 | ABF asset | N/A | 7.02% | 08/2028 | 9663 | 9842 | 9408 |  |
| 44953788 | ABF asset | N/A | 10.77% | 08/2030 | 66657 | 67893 | 67543 |  |
| 44954996 | ABF asset | N/A | 11.54% | 08/2027 | 12506 | 12738 | 12286 |  |
| 44956724 | ABF asset | N/A | 15.68% | 08/2032 | 17389 | 17711 | 18707 |  |
| 44956837 | ABF asset | N/A | 17.73% | 08/2030 | 24745 | 25204 | 25355 |  |
| 44956933 | ABF asset | N/A | 8.74% | 08/2027 | 21687 | 22089 | 21528 |  |
| 44957291 | ABF asset | N/A | 8.23% | 08/2027 | 4516 | 4599 | 4417 |  |
| 44957299 | ABF asset | N/A | 17.83% | 08/2032 | 5959 | 6070 | 6668 |  |
| 44957376 | ABF asset | N/A | 11.91% | 08/2028 | 50801 | 51742 | 51898 |  |
| 44957476 | ABF asset | N/A | 16.78% | 08/2031 | 69449 | 70736 | 75907 |  |
| 44957529 | ABF asset | N/A | 4.70% | 08/2027 | 19205 | 19561 | 18177 |  |
| 44957948 | ABF asset | N/A | 15.91% | 08/2030 | 13849 | 14106 | 14206 |  |
| 44958994 | ABF asset | N/A | 10.45% | 08/2029 | 23599 | 24036 | 23322 |  |
| 44959451 | ABF asset | N/A | 14.60% | 08/2032 | 22846 | 23270 | 24569 |  |
| 44960001 | ABF asset | N/A | 13.96% | 08/2030 | 44487 | 45312 | 45104 |  |
| 44960122 | ABF asset | N/A | 7.68% | 08/2027 | 47826 | 48712 | 46959 |  |
| 44960166 | ABF asset | N/A | 9.93% | 08/2028 | 37822 | 38523 | 37829 |  |
| 44960834 | ABF asset | N/A | 7.89% | 08/2027 | 14423 | 14690 | 14221 |  |
| 44960887 | ABF asset | N/A | 15.45% | 08/2032 | 29807 | 30360 | 32513 |  |
| 44962159 | ABF asset | N/A | 16.40% | 08/2030 | 9894 | 10077 | 9679 |  |
| 44962223 | ABF asset | N/A | 8.99% | 08/2027 | 9620 | 9798 | 9552 |  |
| 44962491 | ABF asset | N/A | 13.17% | 08/2031 | 49501 | 50418 | 51672 |  |
| 44963051 | ABF asset | N/A | 7.20% | 08/2027 | 19225 | 19581 | 18564 |  |
| 44963134 | ABF asset | N/A | 7.70% | 08/2027 | 9614 | 9793 | 9320 |  |
| 44963235 | ABF asset | N/A | 13.78% | 08/2032 | 51640 | 52597 | 53451 |  |
| 44963473 | ABF asset | N/A | 11.01% | 08/2029 | 44749 | 45579 | 42771 |  |
| 44964196 | ABF asset | N/A | 9.44% | 08/2030 | 83899 | 85454 | 81359 |  |
| 44964299 | ABF asset | N/A | 13.03% | 08/2030 | 35579 | 36238 | 35605 |  |
| 44964385 | ABF asset | N/A | 7.27% | 08/2028 | 37057 | 37743 | 36222 |  |
| 44964656 | ABF asset | N/A | 17.86% | 08/2032 | 21853 | 22258 | 23554 |  |
| 44965009 | ABF asset | N/A | 12.28% | 08/2028 | 29112 | 29652 | 29849 |  |
| 44965351 | ABF asset | N/A | 11.52% | 08/2031 | 54476 | 55486 | 55353 |  |
| 44967375 | ABF asset | N/A | 10.74% | 08/2027 | 9626 | 9805 | 9699 |  |
| 44967761 | ABF asset | N/A | 10.67% | 08/2031 | 14853 | 15128 | 15028 |  |
| 44968126 | ABF asset | N/A | 16.56% | 08/2032 | 52676 | 53652 | 53968 |  |
| 44969850 | ABF asset | N/A | 8.56% | 08/2030 | 45389 | 46230 | 44199 |  |
| 44971144 | ABF asset | N/A | 6.11% | 08/2029 | 16688 | 16997 | 15943 |  |
| 44971898 | ABF asset | N/A | 15.67% | 08/2031 | 39672 | 40407 | 43490 |  |
| 44971968 | ABF asset | N/A | 10.77% | 08/2030 | 62176 | 63329 | 63019 |  |
| 44972171 | ABF asset | N/A | 10.28% | 08/2028 | 9144 | 9313 | 9148 |  |
| 44973832 | ABF asset | N/A | 13.58% | 08/2030 | 10873 | 11075 | 10736 |  |
| 44974113 | ABF asset | N/A | 15.42% | 08/2031 | 49586 | 50505 | 54040 |  |
| 44974204 | ABF asset | N/A | 7.79% | 08/2029 | 60600 | 61723 | 59353 |  |
| 44974515 | ABF asset | N/A | 14.16% | 08/2032 | 54626 | 55638 | 58198 |  |
| 44974652 | ABF asset | N/A | 8.95% | 08/2029 | 23586 | 24023 | 23462 |  |
| 44975611 | ABF asset | N/A | 21.06% | 08/2032 | 64677 | 65876 | 71863 |  |
| 44976767 | ABF asset | N/A | 12.87% | 08/2030 | 69177 | 70459 | 72408 |  |
| 44977052 | ABF asset | N/A | 16.24% | 08/2030 | 59334 | 60434 | 62188 |  |
| 44977543 | ABF asset | N/A | 17.21% | 08/2032 | 49750 | 50672 | 54954 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44977567 | ABF asset | N/A | 14.52% | 08/2029 | 37913 | 38615 | 38144 |  |
| 44977912 | ABF asset | N/A | 17.75% | 08/2027 | 10618 | 10815 | 11029 |  |
| 44977916 | ABF asset | N/A | 17.21% | 08/2029 | 11764 | 11982 | 11516 |  |
| 44979904 | ABF asset | N/A | 16.61% | 08/2032 | 74542 | 75923 | 81372 |  |
| 44980071 | ABF asset | N/A | 17.61% | 08/2032 | 13421 | 13670 | 14432 |  |
| 44980865 | ABF asset | N/A | 8.67% | 08/2027 | 32159 | 32755 | 31558 |  |
| 44980922 | ABF asset | N/A | 12.29% | 08/2028 | 39004 | 39727 | 39548 |  |
| 44980945 | ABF asset | N/A | 12.08% | 08/2030 | 24699 | 25157 | 25533 |  |
| 44981085 | ABF asset | N/A | 16.75% | 08/2030 | 39469 | 40200 | 39707 |  |
| 44981831 | ABF asset | N/A | 19.60% | 08/2032 | 68633 | 69905 | 80785 |  |
| 44982432 | ABF asset | N/A | 15.72% | 08/2030 | 39567 | 40300 | 41256 |  |
| 44982860 | ABF asset | N/A | 7.68% | 08/2027 | 5737 | 5843 | 5588 |  |
| 44982950 | ABF asset | N/A | 10.76% | 08/2030 | 49376 | 50291 | 49020 |  |
| 44983686 | ABF asset | N/A | 11.28% | 08/2030 | 16791 | 17102 | 16318 |  |
| 44983841 | ABF asset | N/A | 10.30% | 08/2030 | 92317 | 94028 | 92802 |  |
| 44984121 | ABF asset | N/A | 10.90% | 08/2027 | 9627 | 9805 | 9560 |  |
| 44984172 | ABF asset | N/A | 19.81% | 08/2032 | 20889 | 21276 | 22674 |  |
| 44985530 | ABF asset | N/A | 6.66% | 08/2028 | 43872 | 44685 | 42258 |  |
| 44985864 | ABF asset | N/A | 20.69% | 08/2032 | 64671 | 65870 | 71300 |  |
| 44985924 | ABF asset | N/A | 16.22% | 08/2032 | 49689 | 50610 | 52205 |  |
| 44986035 | ABF asset | N/A | 15.83% | 08/2028 | 38795 | 39514 | 40786 |  |
| 44988160 | ABF asset | N/A | 8.25% | 08/2028 | 33169 | 33784 | 32777 |  |
| 44988210 | ABF asset | N/A | 14.08% | 08/2032 | 54624 | 55637 | 56979 |  |
| 44988503 | ABF asset | N/A | 21.92% | 08/2030 | 70108 | 71407 | 78764 |  |
| 44989228 | ABF asset | N/A | 14.52% | 08/2029 | 81734 | 83248 | 82156 |  |
| 44989747 | ABF asset | N/A | 16.35% | 08/2032 | 99382 | 101224 | 110242 |  |
| 44989860 | ABF asset | N/A | 14.04% | 08/2032 | 11421 | 11633 | 12152 |  |
| 44989938 | ABF asset | N/A | 16.46% | 08/2032 | 49693 | 50614 | 54096 |  |
| 44990089 | ABF asset | N/A | 7.76% | 08/2030 | 78914 | 80377 | 76052 |  |
| 44990287 | ABF asset | N/A | 9.35% | 08/2027 | 17318 | 17639 | 16813 |  |
| 44990297 | ABF asset | N/A | 13.30% | 08/2030 | 39535 | 40268 | 41738 |  |
| 44990524 | ABF asset | N/A | 10.00% | 08/2030 | 11592 | 11806 | 11565 |  |
| 44990792 | ABF asset | N/A | 9.04% | 08/2027 | 4810 | 4899 | 4785 |  |
| 44990891 | ABF asset | N/A | 16.33% | 08/2032 | 84474 | 86040 | 91853 |  |
| 44991069 | ABF asset | N/A | 12.27% | 08/2030 | 53354 | 54343 | 54288 |  |
| 44991731 | ABF asset | N/A | 10.09% | 08/2027 | 8218 | 8371 | 8238 |  |
| 44991891 | ABF asset | N/A | 17.36% | 08/2032 | 36782 | 37463 | 39380 |  |
| 44991938 | ABF asset | N/A | 11.55% | 08/2029 | 48756 | 49660 | 48903 |  |
| 44993062 | ABF asset | N/A | 8.53% | 08/2029 | 39303 | 40032 | 38847 |  |
| 44993170 | ABF asset | N/A | 21.21% | 08/2030 | 34679 | 35322 | 37381 |  |
| 44993226 | ABF asset | N/A | 8.99% | 08/2027 | 4810 | 4899 | 4783 |  |
| 44993300 | ABF asset | N/A | 9.33% | 08/2028 | 26251 | 26738 | 26235 |  |
| 44994844 | ABF asset | N/A | 11.96% | 08/2027 | 15410 | 15695 | 15482 |  |
| 44995029 | ABF asset | N/A | 12.68% | 08/2030 | 9882 | 10065 | 9832 |  |
| 44995173 | ABF asset | N/A | 18.80% | 08/2030 | 16500 | 16806 | 17973 |  |
| 44995322 | ABF asset | N/A | 16.08% | 08/2028 | 39326 | 40054 | 41127 |  |
| 44995324 | ABF asset | N/A | 21.41% | 08/2032 | 21404 | 21800 | 23736 |  |
| 44995900 | ABF asset | N/A | 20.81% | 08/2032 | 49749 | 50671 | 54957 |  |
| 44996076 | ABF asset | N/A | 12.16% | 08/2032 | 31763 | 32351 | 32618 |  |
| 44997123 | ABF asset | N/A | 16.58% | 08/2032 | 69572 | 70861 | 76034 |  |
| 44997287 | ABF asset | N/A | 15.38% | 08/2032 | 9910 | 10094 | 10589 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 44997782 | ABF asset | N/A | 10.31% | 08/2030 | 29621 | 30170 | 29754 |  |
| 44998333 | ABF asset | N/A | 8.74% | 08/2027 | 3721 | 3790 | 3697 |  |
| 44999109 | ABF asset | N/A | 10.72% | 08/2029 | 63834 | 65017 | 65074 |  |
| 44999128 | ABF asset | N/A | 6.54% | 08/2028 | 5849 | 5958 | 5665 |  |
| 44999186 | ABF asset | N/A | 11.30% | 08/2030 | 24693 | 25150 | 25216 |  |
| 44999270 | ABF asset | N/A | 10.08% | 08/2028 | 43931 | 44746 | 44317 |  |
| 44999638 | ABF asset | N/A | 17.58% | 08/2032 | 44737 | 45566 | 49799 |  |
| 44999711 | ABF asset | N/A | 19.71% | 08/2030 | 29712 | 30263 | 31402 |  |
| 44999835 | ABF asset | N/A | 17.50% | 08/2027 | 12447 | 12678 | 12890 |  |
| 45000375 | ABF asset | N/A | 11.18% | 08/2027 | 9610 | 9788 | 9630 |  |
| 45000519 | ABF asset | N/A | 10.32% | 08/2030 | 27646 | 28158 | 27266 |  |
| 45000586 | ABF asset | N/A | 6.96% | 08/2027 | 9612 | 9790 | 9390 |  |
| 45001247 | ABF asset | N/A | 18.92% | 08/2030 | 19803 | 20170 | 21263 |  |
| 45001301 | ABF asset | N/A | 13.29% | 08/2027 | 7709 | 7852 | 7804 |  |
| 45001575 | ABF asset | N/A | 13.31% | 08/2032 | 21756 | 22160 | 22904 |  |
| 45001809 | ABF asset | N/A | 17.67% | 08/2030 | 10888 | 11089 | 10854 |  |
| 45002117 | ABF asset | N/A | 13.76% | 08/2030 | 69198 | 70480 | 72122 |  |
| 45002391 | ABF asset | N/A | 13.94% | 08/2028 | 20531 | 20912 | 20676 |  |
| 45002777 | ABF asset | N/A | 14.89% | 08/2032 | 24835 | 25296 | 26303 |  |
| 45002826 | ABF asset | N/A | 11.89% | 08/2030 | 39516 | 40249 | 39931 |  |
| 45002830 | ABF asset | N/A | 10.05% | 08/2031 | 51479 | 52433 | 51356 |  |
| 45003296 | ABF asset | N/A | 10.15% | 08/2030 | 22708 | 23129 | 22750 |  |
| 45003469 | ABF asset | N/A | 11.73% | 08/2029 | 29499 | 30046 | 28432 |  |
| 45004197 | ABF asset | N/A | 19.21% | 08/2032 | 49676 | 50597 | 54902 |  |
| 45004840 | ABF asset | N/A | 11.06% | 08/2028 | 29299 | 29842 | 29035 |  |
| 45005548 | ABF asset | N/A | 16.95% | 08/2030 | 81144 | 82648 | 88985 |  |
| 45006072 | ABF asset | N/A | 6.79% | 08/2028 | 36074 | 36743 | 34989 |  |
| 45006468 | ABF asset | N/A | 15.45% | 08/2032 | 99357 | 101198 | 108375 |  |
| 45007079 | ABF asset | N/A | 13.93% | 08/2029 | 19691 | 20056 | 20237 |  |
| 45007503 | ABF asset | N/A | 16.32% | 08/2031 | 35712 | 36373 | 39553 |  |
| 45007853 | ABF asset | N/A | 17.03% | 08/2031 | 19844 | 20212 | 21423 |  |
| 45007969 | ABF asset | N/A | 13.41% | 08/2032 | 19859 | 20227 | 20441 |  |
| 45007984 | ABF asset | N/A | 15.70% | 08/2032 | 28816 | 29350 | 31526 |  |
| 45008074 | ABF asset | N/A | 14.88% | 08/2030 | 51423 | 52376 | 51812 |  |
| 45009629 | ABF asset | N/A | 13.23% | 08/2032 | 15887 | 16181 | 15824 |  |
| 45009716 | ABF asset | N/A | 14.45% | 08/2030 | 11137 | 11343 | 11977 |  |
| 45010049 | ABF asset | N/A | 14.41% | 08/2032 | 14899 | 15175 | 15627 |  |
| 45010227 | ABF asset | N/A | 16.07% | 08/2030 | 46497 | 47358 | 50354 |  |
| 45010320 | ABF asset | N/A | 12.19% | 08/2027 | 38528 | 39242 | 38673 |  |
| 45010725 | ABF asset | N/A | 11.90% | 08/2029 | 29386 | 29930 | 29689 |  |
| 45012039 | ABF asset | N/A | 10.51% | 08/2030 | 71095 | 72412 | 70242 |  |
| 45012300 | ABF asset | N/A | 10.66% | 08/2028 | 42965 | 43761 | 43321 |  |
| 45012471 | ABF asset | N/A | 8.96% | 08/2027 | 36179 | 36850 | 35459 |  |
| 45012801 | ABF asset | N/A | 19.86% | 08/2032 | 14921 | 15198 | 16700 |  |
| 45013005 | ABF asset | N/A | 17.12% | 08/2027 | 5787 | 5894 | 5910 |  |
| 45013404 | ABF asset | N/A | 15.17% | 08/2030 | 74175 | 75550 | 79106 |  |
| 45013504 | ABF asset | N/A | 10.20% | 08/2030 | 9873 | 10056 | 9437 |  |
| 45014964 | ABF asset | N/A | 13.83% | 08/2032 | 25821 | 26299 | 25980 |  |
| 45015223 | ABF asset | N/A | 11.90% | 08/2032 | 18857 | 19207 | 17688 |  |
| 45015242 | ABF asset | N/A | 8.20% | 08/2027 | 19133 | 19487 | 18705 |  |
| 45016112 | ABF asset | N/A | 9.78% | 08/2030 | 74037 | 75410 | 70072 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45016724 | ABF asset | N/A | 16.49% | 08/2030 | 7915 | 8062 | 8360 |  |
| 45016975 | ABF asset | N/A | 10.90% | 08/2029 | 41305 | 42071 | 40686 |  |
| 45017236 | ABF asset | N/A | 11.52% | 08/2031 | 34523 | 35163 | 35161 |  |
| 45017602 | ABF asset | N/A | 7.94% | 08/2030 | 56230 | 57272 | 53263 |  |
| 45017611 | ABF asset | N/A | 8.06% | 08/2027 | 14450 | 14718 | 14095 |  |
| 45018909 | ABF asset | N/A | 19.44% | 08/2030 | 13865 | 14121 | 14578 |  |
| 45018982 | ABF asset | N/A | 9.10% | 08/2032 | 20823 | 21209 | 20150 |  |
| 45019643 | ABF asset | N/A | 18.35% | 08/2028 | 29378 | 29922 | 31036 |  |
| 45019908 | ABF asset | N/A | 10.71% | 08/2028 | 13671 | 13924 | 13498 |  |
| 45020400 | ABF asset | N/A | 16.82% | 08/2030 | 8906 | 9071 | 8759 |  |
| 45020441 | ABF asset | N/A | 14.10% | 08/2032 | 14898 | 15174 | 15858 |  |
| 45020507 | ABF asset | N/A | 20.04% | 08/2029 | 16772 | 17082 | 18159 |  |
| 45020778 | ABF asset | N/A | 5.87% | 08/2027 | 28822 | 29356 | 27939 |  |
| 45021222 | ABF asset | N/A | 12.02% | 08/2030 | 53349 | 54338 | 53987 |  |
| 45021279 | ABF asset | N/A | 12.02% | 08/2030 | 83976 | 85532 | 85117 |  |
| 45021339 | ABF asset | N/A | 15.03% | 08/2029 | 24623 | 25079 | 25689 |  |
| 45021447 | ABF asset | N/A | 11.64% | 08/2030 | 26667 | 27161 | 26836 |  |
| 45021756 | ABF asset | N/A | 8.29% | 08/2030 | 44398 | 45221 | 42303 |  |
| 45021966 | ABF asset | N/A | 9.03% | 08/2029 | 34397 | 35034 | 34247 |  |
| 45022019 | ABF asset | N/A | 11.69% | 08/2030 | 49392 | 50307 | 46204 |  |
| 45022237 | ABF asset | N/A | 18.42% | 08/2030 | 71281 | 72602 | 75913 |  |
| 45022709 | ABF asset | N/A | 12.58% | 08/2030 | 64738 | 65938 | 66994 |  |
| 45022963 | ABF asset | N/A | 6.96% | 08/2027 | 8650 | 8811 | 8457 |  |
| 45023483 | ABF asset | N/A | 17.33% | 08/2032 | 26840 | 27338 | 29741 |  |
| 45023609 | ABF asset | N/A | 8.45% | 08/2027 | 48087 | 48978 | 47559 |  |
| 45023758 | ABF asset | N/A | 9.79% | 08/2027 | 19245 | 19602 | 19241 |  |
| 45024139 | ABF asset | N/A | 12.77% | 08/2030 | 29646 | 30196 | 29518 |  |
| 45024381 | ABF asset | N/A | 9.84% | 08/2030 | 83911 | 85466 | 81989 |  |
| 45025140 | ABF asset | N/A | 12.78% | 08/2028 | 83144 | 84685 | 85704 |  |
| 45025387 | ABF asset | N/A | 10.14% | 08/2029 | 68823 | 70098 | 67446 |  |
| 45025564 | ABF asset | N/A | 15.38% | 08/2031 | 63369 | 64544 | 66229 |  |
| 45025594 | ABF asset | N/A | 10.23% | 08/2032 | 36703 | 37383 | 35567 |  |
| 45025801 | ABF asset | N/A | 13.95% | 08/2030 | 19772 | 20139 | 21074 |  |
| 45026222 | ABF asset | N/A | 10.45% | 08/2027 | 4811 | 4900 | 4632 |  |
| 45026676 | ABF asset | N/A | 12.75% | 08/2027 | 51060 | 52007 | 50932 |  |
| 45026745 | ABF asset | N/A | 21.36% | 08/2032 | 34737 | 35381 | 39728 |  |
| 45026870 | ABF asset | N/A | 10.76% | 08/2030 | 62213 | 63366 | 61665 |  |
| 45027153 | ABF asset | N/A | 11.27% | 08/2027 | 34662 | 35304 | 34159 |  |
| 45027434 | ABF asset | N/A | 9.45% | 08/2030 | 64158 | 65347 | 63537 |  |
| 45027755 | ABF asset | N/A | 15.57% | 08/2030 | 51368 | 52320 | 55091 |  |
| 45027767 | ABF asset | N/A | 16.60% | 08/2032 | 99385 | 101227 | 110802 |  |
| 45027844 | ABF asset | N/A | 15.04% | 08/2029 | 5539 | 5642 | 5482 |  |
| 45028127 | ABF asset | N/A | 16.26% | 08/2031 | 24799 | 25259 | 27719 |  |
| 45028156 | ABF asset | N/A | 12.64% | 08/2028 | 19544 | 19906 | 19925 |  |
| 45028643 | ABF asset | N/A | 12.91% | 08/2027 | 9589 | 9766 | 9544 |  |
| 45028663 | ABF asset | N/A | 11.15% | 08/2031 | 31825 | 32415 | 31775 |  |
| 45028760 | ABF asset | N/A | 10.90% | 08/2029 | 14761 | 15034 | 14675 |  |
| 45028953 | ABF asset | N/A | 8.99% | 08/2027 | 28859 | 29393 | 28670 |  |
| 45029223 | ABF asset | N/A | 11.01% | 08/2030 | 14809 | 15084 | 14732 |  |
| 45029640 | ABF asset | N/A | 22.21% | 08/2030 | 19935 | 20305 | 21833 |  |
| 45029981 | ABF asset | N/A | 10.76% | 08/2027 | 25991 | 26473 | 25910 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45030318 | ABF asset | N/A | 13.03% | 08/2029 | 16305 | 16607 | 16954 |  |
| 45031020 | ABF asset | N/A | 15.02% | 08/2029 | 27578 | 28089 | 27916 |  |
| 45031099 | ABF asset | N/A | 14.74% | 08/2030 | 49443 | 50359 | 50777 |  |
| 45031748 | ABF asset | N/A | 8.04% | 08/2027 | 13462 | 13712 | 13277 |  |
| 45032113 | ABF asset | N/A | 17.98% | 08/2030 | 49494 | 50412 | 50951 |  |
| 45032452 | ABF asset | N/A | 16.08% | 08/2032 | 59625 | 60730 | 65731 |  |
| 45032913 | ABF asset | N/A | 8.49% | 08/2028 | 12683 | 12918 | 12559 |  |
| 45032992 | ABF asset | N/A | 11.01% | 08/2030 | 30942 | 31515 | 30824 |  |
| 45033064 | ABF asset | N/A | 16.37% | 08/2032 | 69694 | 70985 | 73238 |  |
| 45033186 | ABF asset | N/A | 12.27% | 08/2030 | 23681 | 24120 | 24056 |  |
| 45033255 | ABF asset | N/A | 14.73% | 08/2030 | 27688 | 28201 | 27850 |  |
| 45033929 | ABF asset | N/A | 6.71% | 08/2027 | 72079 | 73415 | 70342 |  |
| 45034106 | ABF asset | N/A | 16.87% | 08/2027 | 19299 | 19657 | 19724 |  |
| 45034340 | ABF asset | N/A | 12.45% | 08/2030 | 25413 | 25884 | 26403 |  |
| 45034565 | ABF asset | N/A | 17.24% | 08/2031 | 27780 | 28295 | 30118 |  |
| 45034699 | ABF asset | N/A | 12.68% | 08/2030 | 24669 | 25126 | 24463 |  |
| 45034849 | ABF asset | N/A | 16.23% | 08/2032 | 39752 | 40488 | 43164 |  |
| 45035135 | ABF asset | N/A | 15.68% | 08/2029 | 15713 | 16004 | 16489 |  |
| 45035168 | ABF asset | N/A | 10.44% | 08/2027 | 8642 | 8802 | 8484 |  |
| 45035230 | ABF asset | N/A | 5.61% | 08/2029 | 35332 | 35987 | 33514 |  |
| 45035316 | ABF asset | N/A | 11.97% | 08/2030 | 8891 | 9056 | 8555 |  |
| 45035385 | ABF asset | N/A | 15.70% | 08/2032 | 59618 | 60723 | 65376 |  |
| 45035518 | ABF asset | N/A | 13.80% | 08/2029 | 23628 | 24066 | 24439 |  |
| 45036059 | ABF asset | N/A | 13.33% | 08/2028 | 48773 | 49677 | 49591 |  |
| 45036952 | ABF asset | N/A | 11.69% | 08/2030 | 25684 | 26160 | 24015 |  |
| 45038092 | ABF asset | N/A | 13.52% | 08/2028 | 9775 | 9957 | 9682 |  |
| 45038096 | ABF asset | N/A | 17.36% | 08/2027 | 19303 | 19660 | 19657 |  |
| 45038331 | ABF asset | N/A | 13.41% | 08/2030 | 12850 | 13088 | 12905 |  |
| 45038404 | ABF asset | N/A | 8.11% | 08/2028 | 14632 | 14904 | 14420 |  |
| 45039255 | ABF asset | N/A | 9.87% | 08/2029 | 32442 | 33043 | 30589 |  |
| 45039490 | ABF asset | N/A | 11.08% | 08/2027 | 38511 | 39224 | 37912 |  |
| 45039787 | ABF asset | N/A | 14.03% | 08/2030 | 60306 | 61424 | 61267 |  |
| 45040421 | ABF asset | N/A | 8.99% | 08/2027 | 9620 | 9798 | 9559 |  |
| 45040730 | ABF asset | N/A | 8.31% | 08/2027 | 56740 | 57791 | 55513 |  |
| 45041387 | ABF asset | N/A | 12.63% | 08/2031 | 74313 | 75691 | 76682 |  |
| 45042137 | ABF asset | N/A | 15.93% | 08/2029 | 34284 | 34920 | 37781 |  |
| 45042596 | ABF asset | N/A | 12.98% | 08/2030 | 79062 | 80528 | 77338 |  |
| 45043135 | ABF asset | N/A | 10.01% | 08/2029 | 78651 | 80108 | 77250 |  |
| 45043209 | ABF asset | N/A | 9.68% | 08/2028 | 15618 | 15907 | 15565 |  |
| 45043484 | ABF asset | N/A | 10.68% | 08/2032 | 22819 | 23242 | 22260 |  |
| 45043496 | ABF asset | N/A | 11.93% | 08/2028 | 9756 | 9937 | 9971 |  |
| 45044401 | ABF asset | N/A | 8.91% | 08/2027 | 9619 | 9797 | 9405 |  |
| 45044460 | ABF asset | N/A | 12.02% | 08/2027 | 8668 | 8829 | 8527 |  |
| 45044513 | ABF asset | N/A | 16.11% | 08/2029 | 42367 | 43152 | 41204 |  |
| 45046056 | ABF asset | N/A | 15.27% | 08/2030 | 49452 | 50368 | 49834 |  |
| 45046464 | ABF asset | N/A | 14.85% | 08/2032 | 16870 | 17182 | 18188 |  |
| 45047034 | ABF asset | N/A | 14.98% | 08/2030 | 30657 | 31225 | 30945 |  |
| 45047508 | ABF asset | N/A | 14.65% | 08/2032 | 19867 | 20235 | 19633 |  |
| 45048740 | ABF asset | N/A | 18.11% | 08/2032 | 31817 | 32407 | 34474 |  |
| 45048970 | ABF asset | N/A | 13.88% | 08/2029 | 9597 | 9775 | 9800 |  |
| 45049160 | ABF asset | N/A | 9.92% | 08/2031 | 29698 | 30249 | 29606 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45050211 | ABF asset | N/A | 13.46% | 08/2032 | 67523 | 68775 | 70952 |  |
| 45051570 | ABF asset | N/A | 14.10% | 08/2032 | 40720 | 41475 | 43275 |  |
| 45051969 | ABF asset | N/A | 14.68% | 08/2029 | 33424 | 34043 | 34559 |  |
| 45052360 | ABF asset | N/A | 23.27% | 08/2030 | 49571 | 50489 | 53597 |  |
| 45053787 | ABF asset | N/A | 12.48% | 08/2032 | 19854 | 20222 | 20499 |  |
| 45053994 | ABF asset | N/A | 22.52% | 08/2030 | 45596 | 46441 | 48740 |  |
| 45054252 | ABF asset | N/A | 12.45% | 08/2030 | 27667 | 28180 | 28683 |  |
| 45054282 | ABF asset | N/A | 9.93% | 08/2028 | 6833 | 6960 | 6835 |  |
| 45054503 | ABF asset | N/A | 15.12% | 08/2030 | 34486 | 35125 | 35462 |  |
| 45054681 | ABF asset | N/A | 13.20% | 08/2030 | 4942 | 5033 | 5203 |  |
| 45055425 | ABF asset | N/A | 7.81% | 08/2027 | 49998 | 50924 | 48716 |  |
| 45056121 | ABF asset | N/A | 18.17% | 08/2030 | 12869 | 13108 | 13659 |  |
| 45056746 | ABF asset | N/A | 11.78% | 08/2029 | 73783 | 75151 | 76293 |  |
| 45057094 | ABF asset | N/A | 8.37% | 08/2030 | 31573 | 32158 | 30718 |  |
| 45057396 | ABF asset | N/A | 14.88% | 08/2030 | 40545 | 41297 | 40880 |  |
| 45057688 | ABF asset | N/A | 9.57% | 08/2029 | 39319 | 40047 | 38366 |  |
| 45057730 | ABF asset | N/A | 8.74% | 08/2027 | 3420 | 3483 | 3367 |  |
| 45057943 | ABF asset | N/A | 14.15% | 08/2032 | 47673 | 48557 | 46587 |  |
| 45057982 | ABF asset | N/A | 21.46% | 08/2030 | 59094 | 60189 | 63528 |  |
| 45058010 | ABF asset | N/A | 11.93% | 08/2030 | 69177 | 70459 | 67776 |  |
| 45058070 | ABF asset | N/A | 6.64% | 08/2027 | 15708 | 15999 | 15366 |  |
| 45058192 | ABF asset | N/A | 7.86% | 08/2028 | 48770 | 49674 | 47959 |  |
| 45058582 | ABF asset | N/A | 5.62% | 08/2027 | 33622 | 34245 | 32498 |  |
| 45058676 | ABF asset | N/A | 15.48% | 08/2032 | 29807 | 30360 | 31918 |  |
| 45059086 | ABF asset | N/A | 16.70% | 08/2032 | 15903 | 16197 | 17762 |  |
| 45059334 | ABF asset | N/A | 21.56% | 08/2030 | 28737 | 29270 | 31171 |  |
| 45059537 | ABF asset | N/A | 18.23% | 08/2030 | 37429 | 38122 | 38624 |  |
| 45059919 | ABF asset | N/A | 11.99% | 08/2032 | 19427 | 19787 | 19849 |  |
| 45059930 | ABF asset | N/A | 9.30% | 08/2027 | 18279 | 18618 | 17886 |  |
| 45060352 | ABF asset | N/A | 15.93% | 08/2032 | 29811 | 30364 | 32139 |  |
| 45060376 | ABF asset | N/A | 13.48% | 08/2032 | 26811 | 27308 | 26807 |  |
| 45060517 | ABF asset | N/A | 13.22% | 08/2030 | 38546 | 39260 | 37781 |  |
| 45060558 | ABF asset | N/A | 9.80% | 08/2030 | 27641 | 28153 | 27513 |  |
| 45060589 | ABF asset | N/A | 9.40% | 08/2027 | 9621 | 9799 | 9443 |  |
| 45060716 | ABF asset | N/A | 10.27% | 08/2027 | 16162 | 16461 | 15694 |  |
| 45061379 | ABF asset | N/A | 7.75% | 08/2027 | 12505 | 12736 | 11999 |  |
| 45061653 | ABF asset | N/A | 11.15% | 08/2030 | 83950 | 85506 | 85382 |  |
| 45061763 | ABF asset | N/A | 17.95% | 08/2028 | 21540 | 21940 | 22586 |  |
| 45061805 | ABF asset | N/A | 13.95% | 08/2030 | 42732 | 43524 | 45317 |  |
| 45061912 | ABF asset | N/A | 12.20% | 08/2030 | 11856 | 12076 | 12287 |  |
| 45062451 | ABF asset | N/A | 11.28% | 08/2030 | 14815 | 15090 | 14401 |  |
| 45063156 | ABF asset | N/A | 12.64% | 08/2031 | 24693 | 25151 | 25906 |  |
| 45063414 | ABF asset | N/A | 9.19% | 08/2030 | 59217 | 60315 | 57239 |  |
| 45063558 | ABF asset | N/A | 9.59% | 08/2030 | 74032 | 75404 | 72087 |  |
| 45063597 | ABF asset | N/A | 18.73% | 08/2030 | 7000 | 7130 | 7394 |  |
| 45063880 | ABF asset | N/A | 9.95% | 08/2029 | 21628 | 22029 | 21199 |  |
| 45064122 | ABF asset | N/A | 17.92% | 08/2030 | 40627 | 41380 | 40373 |  |
| 45064210 | ABF asset | N/A | 12.01% | 08/2032 | 49510 | 50428 | 50574 |  |
| 45064882 | ABF asset | N/A | 14.68% | 08/2029 | 19696 | 20061 | 19482 |  |
| 45065219 | ABF asset | N/A | 7.57% | 08/2030 | 22686 | 23107 | 21774 |  |
| 45065422 | ABF asset | N/A | 21.26% | 08/2029 | 59217 | 60314 | 61372 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45065539 | ABF asset | N/A | 12.65% | 08/2030 | 24704 | 25162 | 24537 |  |
| 45065547 | ABF asset | N/A | 17.37% | 08/2027 | 80823 | 82321 | 82174 |  |
| 45065700 | ABF asset | N/A | 14.85% | 08/2027 | 5785 | 5892 | 5864 |  |
| 45065837 | ABF asset | N/A | 14.78% | 08/2029 | 47272 | 48148 | 49142 |  |
| 45066055 | ABF asset | N/A | 9.91% | 08/2030 | 98721 | 100551 | 98535 |  |
| 45066214 | ABF asset | N/A | 9.79% | 08/2030 | 64166 | 65355 | 62573 |  |
| 45066813 | ABF asset | N/A | 5.60% | 08/2027 | 38425 | 39137 | 36587 |  |
| 45066894 | ABF asset | N/A | 11.43% | 08/2030 | 21730 | 22133 | 21140 |  |
| 45066931 | ABF asset | N/A | 9.39% | 08/2027 | 4811 | 4900 | 4671 |  |
| 45067107 | ABF asset | N/A | 13.59% | 08/2030 | 7917 | 8064 | 7811 |  |
| 45067265 | ABF asset | N/A | 15.80% | 08/2029 | 7339 | 7475 | 7787 |  |
| 45067270 | ABF asset | N/A | 7.08% | 08/2027 | 67284 | 68531 | 65173 |  |
| 45067490 | ABF asset | N/A | 10.75% | 08/2030 | 80780 | 82277 | 81886 |  |
| 45067933 | ABF asset | N/A | 11.01% | 08/2030 | 37529 | 38224 | 37412 |  |
| 45067940 | ABF asset | N/A | 9.95% | 08/2030 | 74042 | 75414 | 73932 |  |
| 45068289 | ABF asset | N/A | 16.86% | 08/2032 | 21865 | 22270 | 23216 |  |
| 45068621 | ABF asset | N/A | 15.84% | 08/2030 | 39569 | 40302 | 41339 |  |
| 45069242 | ABF asset | N/A | 6.02% | 08/2027 | 24933 | 25395 | 24242 |  |
| 45069283 | ABF asset | N/A | 12.01% | 08/2032 | 33746 | 34372 | 34533 |  |
| 45069624 | ABF asset | N/A | 11.97% | 08/2029 | 78708 | 80166 | 78794 |  |
| 45069693 | ABF asset | N/A | 7.73% | 08/2027 | 14422 | 14689 | 13974 |  |
| 45070494 | ABF asset | N/A | 7.59% | 08/2028 | 8785 | 8948 | 8375 |  |
| 45070696 | ABF asset | N/A | 9.58% | 08/2028 | 29282 | 29825 | 29340 |  |
| 45070972 | ABF asset | N/A | 11.18% | 08/2027 | 4266 | 4345 | 4261 |  |
| 45071217 | ABF asset | N/A | 15.43% | 08/2032 | 12916 | 13156 | 12927 |  |
| 45071231 | ABF asset | N/A | 13.44% | 08/2027 | 8132 | 8283 | 8191 |  |
| 45071431 | ABF asset | N/A | 9.78% | 08/2030 | 19666 | 20031 | 19587 |  |
| 45071686 | ABF asset | N/A | 12.68% | 08/2030 | 17787 | 18117 | 17586 |  |
| 45072049 | ABF asset | N/A | 19.73% | 08/2029 | 24662 | 25119 | 25092 |  |
| 45072568 | ABF asset | N/A | 6.96% | 08/2027 | 25951 | 26432 | 25370 |  |
| 45072824 | ABF asset | N/A | 12.77% | 08/2028 | 21489 | 21887 | 21101 |  |
| 45072909 | ABF asset | N/A | 13.80% | 08/2030 | 22737 | 23158 | 24176 |  |
| 45074447 | ABF asset | N/A | 17.50% | 08/2030 | 22764 | 23186 | 23272 |  |
| 45074491 | ABF asset | N/A | 5.81% | 08/2027 | 7686 | 7828 | 7374 |  |
| 45075094 | ABF asset | N/A | 13.01% | 08/2029 | 20669 | 21052 | 20951 |  |
| 45075102 | ABF asset | N/A | 16.49% | 08/2030 | 69260 | 70543 | 72983 |  |
| 45075333 | ABF asset | N/A | 11.99% | 08/2032 | 34731 | 35375 | 35474 |  |
| 45075444 | ABF asset | N/A | 16.83% | 08/2032 | 70571 | 71879 | 77357 |  |
| 45075961 | ABF asset | N/A | 16.90% | 08/2030 | 28651 | 29182 | 28937 |  |
| 45076056 | ABF asset | N/A | 16.74% | 08/2031 | 12897 | 13137 | 13848 |  |
| 45076640 | ABF asset | N/A | 14.19% | 08/2030 | 59321 | 60420 | 57663 |  |
| 45076812 | ABF asset | N/A | 7.18% | 08/2027 | 52868 | 53848 | 51273 |  |
| 45077761 | ABF asset | N/A | 13.67% | 08/2027 | 6746 | 6871 | 6775 |  |
| 45077965 | ABF asset | N/A | 10.43% | 08/2028 | 83187 | 84729 | 83507 |  |
| 45078316 | ABF asset | N/A | 12.50% | 08/2029 | 50186 | 51116 | 51021 |  |
| 45079103 | ABF asset | N/A | 11.48% | 08/2029 | 6886 | 7013 | 6847 |  |
| 45079785 | ABF asset | N/A | 6.60% | 08/2027 | 20392 | 20769 | 19730 |  |
| 45079868 | ABF asset | N/A | 15.04% | 08/2030 | 12856 | 13095 | 12995 |  |
| 45079885 | ABF asset | N/A | 17.92% | 08/2030 | 21777 | 22181 | 23024 |  |
| 45080211 | ABF asset | N/A | 9.24% | 08/2027 | 11536 | 11749 | 11494 |  |
| 45080470 | ABF asset | N/A | 13.18% | 08/2030 | 39454 | 40185 | 39447 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45080880 | ABF asset | N/A | 12.29% | 08/2027 | 8528 | 8686 | 8534 |  |
| 45081020 | ABF asset | N/A | 7.57% | 08/2029 | 39289 | 40017 | 37279 |  |
| 45081752 | ABF asset | N/A | 13.49% | 08/2030 | 69192 | 70474 | 69627 |  |
| 45082148 | ABF asset | N/A | 12.53% | 08/2029 | 44282 | 45103 | 46324 |  |
| 45082156 | ABF asset | N/A | 6.96% | 08/2027 | 9612 | 9790 | 9394 |  |
| 45082158 | ABF asset | N/A | 19.73% | 08/2032 | 78582 | 80038 | 90951 |  |
| 45082343 | ABF asset | N/A | 6.97% | 08/2030 | 13806 | 14062 | 13121 |  |
| 45082433 | ABF asset | N/A | 13.69% | 08/2032 | 26813 | 27309 | 28322 |  |
| 45083988 | ABF asset | N/A | 9.45% | 08/2030 | 69093 | 70374 | 65145 |  |
| 45084214 | ABF asset | N/A | 22.61% | 08/2032 | 8920 | 9085 | 10467 |  |
| 45084473 | ABF asset | N/A | 12.27% | 08/2030 | 37549 | 38245 | 36992 |  |
| 45084939 | ABF asset | N/A | 9.18% | 08/2031 | 36618 | 37297 | 34889 |  |
| 45085376 | ABF asset | N/A | 17.49% | 08/2030 | 54394 | 55402 | 57540 |  |
| 45085414 | ABF asset | N/A | 6.12% | 08/2027 | 24561 | 25016 | 23930 |  |
| 45085559 | ABF asset | N/A | 13.62% | 08/2032 | 35749 | 36412 | 35834 |  |
| 45085645 | ABF asset | N/A | 11.76% | 08/2032 | 24812 | 25271 | 25269 |  |
| 45085718 | ABF asset | N/A | 9.78% | 08/2027 | 8660 | 8821 | 8570 |  |
| 45086057 | ABF asset | N/A | 6.17% | 08/2028 | 34116 | 34748 | 32877 |  |
| 45086544 | ABF asset | N/A | 11.70% | 08/2030 | 8891 | 9055 | 9137 |  |
| 45086721 | ABF asset | N/A | 12.98% | 08/2030 | 11859 | 12079 | 11601 |  |
| 45087248 | ABF asset | N/A | 11.64% | 08/2032 | 34735 | 35379 | 35267 |  |
| 45087300 | ABF asset | N/A | 9.46% | 08/2027 | 43296 | 44099 | 41320 |  |
| 45087774 | ABF asset | N/A | 7.31% | 08/2030 | 44382 | 45204 | 42421 |  |
| 45087809 | ABF asset | N/A | 10.57% | 08/2030 | 14812 | 15086 | 14635 |  |
| 45088128 | ABF asset | N/A | 7.55% | 08/2027 | 33648 | 34272 | 32951 |  |
| 45088567 | ABF asset | N/A | 15.58% | 08/2032 | 49680 | 50601 | 54265 |  |
| 45088616 | ABF asset | N/A | 6.66% | 08/2028 | 14624 | 14895 | 14112 |  |
| 45088641 | ABF asset | N/A | 14.93% | 08/2028 | 10759 | 10958 | 11161 |  |
| 45088902 | ABF asset | N/A | 11.27% | 08/2030 | 74077 | 75450 | 75610 |  |
| 45089770 | ABF asset | N/A | 14.40% | 08/2030 | 52235 | 53203 | 53414 |  |
| 45089982 | ABF asset | N/A | 14.88% | 08/2030 | 12856 | 13094 | 12953 |  |
| 45090255 | ABF asset | N/A | 15.45% | 08/2031 | 33719 | 34344 | 36722 |  |
| 45090421 | ABF asset | N/A | 13.53% | 08/2028 | 9775 | 9956 | 9735 |  |
| 45090725 | ABF asset | N/A | 13.80% | 08/2029 | 11814 | 12033 | 12228 |  |
| 45091141 | ABF asset | N/A | 10.91% | 08/2029 | 20653 | 21035 | 20365 |  |
| 45091312 | ABF asset | N/A | 13.80% | 08/2030 | 41519 | 42289 | 43153 |  |
| 45091470 | ABF asset | N/A | 8.96% | 08/2027 | 6734 | 6858 | 6621 |  |
| 45091656 | ABF asset | N/A | 17.27% | 08/2030 | 8784 | 8946 | 9111 |  |
| 45091771 | ABF asset | N/A | 8.11% | 08/2029 | 98242 | 100063 | 93831 |  |
| 45092131 | ABF asset | N/A | 6.21% | 08/2027 | 9603 | 9781 | 9327 |  |
| 45092233 | ABF asset | N/A | 12.91% | 08/2030 | 74946 | 76335 | 77196 |  |
| 45092239 | ABF asset | N/A | 7.01% | 08/2028 | 45828 | 46678 | 44602 |  |
| 45092260 | ABF asset | N/A | 12.91% | 08/2028 | 4887 | 4977 | 4839 |  |
| 45092570 | ABF asset | N/A | 11.17% | 08/2027 | 18284 | 18622 | 18453 |  |
| 45092742 | ABF asset | N/A | 9.10% | 08/2027 | 5772 | 5879 | 5594 |  |
| 45092749 | ABF asset | N/A | 9.24% | 08/2027 | 24051 | 24497 | 23941 |  |
| 45092756 | ABF asset | N/A | 6.47% | 08/2030 | 35494 | 36152 | 33436 |  |
| 45093511 | ABF asset | N/A | 9.95% | 08/2031 | 27719 | 28232 | 27648 |  |
| 45094386 | ABF asset | N/A | 16.72% | 08/2032 | 40751 | 41506 | 43163 |  |
| 45095733 | ABF asset | N/A | 10.94% | 08/2028 | 13627 | 13880 | 13477 |  |
| 45096439 | ABF asset | N/A | 10.58% | 08/2028 | 59563 | 60667 | 60285 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45097449 | ABF asset | N/A | 7.21% | 09/2027 | 64382 | 65575 | 63008 |  |
| 45097676 | ABF asset | N/A | 8.99% | 08/2027 | 8658 | 8818 | 8603 |  |
| 45097752 | ABF asset | N/A | 15.39% | 08/2032 | 54645 | 55658 | 58404 |  |
| 45098177 | ABF asset | N/A | 8.19% | 08/2029 | 33403 | 34022 | 31688 |  |
| 45098422 | ABF asset | N/A | 15.92% | 08/2031 | 51577 | 52533 | 56652 |  |
| 45098612 | ABF asset | N/A | 11.81% | 08/2028 | 48845 | 49750 | 49282 |  |
| 45098985 | ABF asset | N/A | 9.86% | 08/2028 | 60523 | 61644 | 60847 |  |
| 45099092 | ABF asset | N/A | 15.64% | 08/2029 | 39405 | 40135 | 40216 |  |
| 45099109 | ABF asset | N/A | 7.21% | 08/2027 | 24993 | 25456 | 24476 |  |
| 45099232 | ABF asset | N/A | 7.80% | 08/2027 | 22976 | 23401 | 22576 |  |
| 45099310 | ABF asset | N/A | 15.09% | 08/2030 | 51427 | 52380 | 53096 |  |
| 45099399 | ABF asset | N/A | 8.25% | 08/2027 | 5770 | 5877 | 5554 |  |
| 45099429 | ABF asset | N/A | 12.19% | 08/2027 | 6742 | 6867 | 6638 |  |
| 45099438 | ABF asset | N/A | 12.25% | 08/2027 | 6742 | 6867 | 6763 |  |
| 45099488 | ABF asset | N/A | 12.02% | 08/2030 | 51374 | 52326 | 52071 |  |
| 45099690 | ABF asset | N/A | 11.55% | 08/2030 | 78035 | 79482 | 79888 |  |
| 45099836 | ABF asset | N/A | 13.43% | 08/2030 | 20757 | 21142 | 20882 |  |
| 45099860 | ABF asset | N/A | 18.27% | 08/2030 | 19799 | 20166 | 21042 |  |
| 45100126 | ABF asset | N/A | 14.52% | 08/2029 | 18108 | 18444 | 18080 |  |
| 45100144 | ABF asset | N/A | 15.80% | 08/2029 | 34481 | 35120 | 34591 |  |
| 45100291 | ABF asset | N/A | 8.99% | 08/2027 | 5772 | 5879 | 5735 |  |
| 45100515 | ABF asset | N/A | 9.62% | 08/2029 | 30473 | 31037 | 28530 |  |
| 45101027 | ABF asset | N/A | 7.54% | 08/2030 | 80525 | 82017 | 75721 |  |
| 45101121 | ABF asset | N/A | 13.05% | 08/2027 | 16380 | 16683 | 16377 |  |
| 45101292 | ABF asset | N/A | 10.75% | 08/2029 | 14751 | 15024 | 14644 |  |
| 45101504 | ABF asset | N/A | 16.45% | 08/2032 | 10932 | 11135 | 12146 |  |
| 45101871 | ABF asset | N/A | 7.27% | 08/2027 | 38451 | 39164 | 37692 |  |
| 45102097 | ABF asset | N/A | 15.86% | 08/2029 | 26604 | 27097 | 25611 |  |
| 45102384 | ABF asset | N/A | 13.69% | 08/2028 | 11731 | 11949 | 11722 |  |
| 45102705 | ABF asset | N/A | 10.70% | 08/2027 | 4813 | 4902 | 4684 |  |
| 45102749 | ABF asset | N/A | 11.79% | 08/2031 | 35661 | 36321 | 35662 |  |
| 45102855 | ABF asset | N/A | 8.66% | 08/2027 | 48091 | 48982 | 46929 |  |
| 45102958 | ABF asset | N/A | 10.43% | 08/2027 | 13833 | 14089 | 13758 |  |
| 45102991 | ABF asset | N/A | 5.87% | 08/2027 | 8146 | 8297 | 7900 |  |
| 45103073 | ABF asset | N/A | 15.52% | 08/2030 | 64293 | 65484 | 65482 |  |
| 45103524 | ABF asset | N/A | 15.80% | 08/2029 | 31526 | 32110 | 31583 |  |
| 45103681 | ABF asset | N/A | 11.60% | 08/2029 | 98371 | 100194 | 98647 |  |
| 45103862 | ABF asset | N/A | 15.85% | 08/2032 | 5962 | 6073 | 6543 |  |
| 45104018 | ABF asset | N/A | 12.91% | 08/2030 | 15812 | 16105 | 16258 |  |
| 45104879 | ABF asset | N/A | 12.03% | 08/2029 | 29516 | 30063 | 28192 |  |
| 45105065 | ABF asset | N/A | 12.44% | 08/2027 | 19011 | 19364 | 19100 |  |
| 45105133 | ABF asset | N/A | 8.86% | 08/2028 | 44886 | 45718 | 44377 |  |
| 45105261 | ABF asset | N/A | 10.57% | 08/2030 | 8887 | 9052 | 8795 |  |
| 45105368 | ABF asset | N/A | 20.31% | 08/2032 | 64665 | 65864 | 70836 |  |
| 45105376 | ABF asset | N/A | 14.49% | 08/2030 | 34607 | 35249 | 35409 |  |
| 45105612 | ABF asset | N/A | 16.85% | 08/2032 | 26837 | 27334 | 29988 |  |
| 45105890 | ABF asset | N/A | 18.49% | 08/2030 | 42568 | 43357 | 46378 |  |
| 45105999 | ABF asset | N/A | 19.33% | 08/2030 | 6932 | 7061 | 7074 |  |
| 45106299 | ABF asset | N/A | 10.10% | 08/2027 | 14436 | 14703 | 14247 |  |
| 45106313 | ABF asset | N/A | 17.08% | 08/2032 | 8946 | 9111 | 9866 |  |
| 45106537 | ABF asset | N/A | 12.43% | 08/2031 | 28733 | 29265 | 29118 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45106581 | ABF asset | N/A | 9.29% | 08/2027 | 4810 | 4899 | 4739 |  |
| 45106598 | ABF asset | N/A | 12.91% | 08/2027 | 5781 | 5888 | 5724 |  |
| 45106964 | ABF asset | N/A | 10.43% | 08/2029 | 24582 | 25038 | 24974 |  |
| 45107017 | ABF asset | N/A | 14.51% | 08/2031 | 55521 | 56550 | 60162 |  |
| 45107292 | ABF asset | N/A | 11.94% | 08/2030 | 11498 | 11711 | 10735 |  |
| 45107299 | ABF asset | N/A | 9.94% | 08/2030 | 26655 | 27149 | 26106 |  |
| 45107633 | ABF asset | N/A | 12.73% | 08/2032 | 8935 | 9100 | 9269 |  |
| 45107892 | ABF asset | N/A | 7.86% | 08/2029 | 34381 | 35019 | 33669 |  |
| 45108248 | ABF asset | N/A | 10.52% | 08/2030 | 98743 | 100573 | 99393 |  |
| 45108268 | ABF asset | N/A | 14.98% | 08/2030 | 15849 | 16143 | 15976 |  |
| 45108346 | ABF asset | N/A | 7.54% | 08/2030 | 98635 | 100463 | 92757 |  |
| 45108428 | ABF asset | N/A | 11.37% | 08/2030 | 13828 | 14084 | 13177 |  |
| 45108485 | ABF asset | N/A | 9.73% | 08/2030 | 39486 | 40218 | 39294 |  |
| 45108535 | ABF asset | N/A | 14.15% | 08/2028 | 15644 | 15934 | 15780 |  |
| 45108673 | ABF asset | N/A | 16.22% | 08/2032 | 38758 | 39476 | 40655 |  |
| 45108758 | ABF asset | N/A | 7.94% | 08/2030 | 16770 | 17081 | 15885 |  |
| 45108768 | ABF asset | N/A | 8.99% | 08/2027 | 9620 | 9798 | 9559 |  |
| 45108845 | ABF asset | N/A | 14.28% | 08/2030 | 20763 | 21148 | 21173 |  |
| 45109233 | ABF asset | N/A | 18.46% | 08/2032 | 24834 | 25295 | 27013 |  |
| 45109386 | ABF asset | N/A | 16.99% | 08/2031 | 19844 | 20211 | 21412 |  |
| 45109434 | ABF asset | N/A | 7.43% | 08/2027 | 22111 | 22521 | 21481 |  |
| 45109462 | ABF asset | N/A | 16.23% | 08/2030 | 16819 | 17130 | 17319 |  |
| 45109479 | ABF asset | N/A | 10.15% | 08/2030 | 54301 | 55308 | 54327 |  |
| 45109544 | ABF asset | N/A | 12.88% | 08/2030 | 14824 | 15098 | 14454 |  |
| 45110003 | ABF asset | N/A | 21.46% | 08/2030 | 39566 | 40299 | 42757 |  |
| 45110145 | ABF asset | N/A | 16.07% | 08/2031 | 30749 | 31319 | 33920 |  |
| 45110495 | ABF asset | N/A | 15.85% | 08/2032 | 94175 | 95921 | 103533 |  |
| 45110499 | ABF asset | N/A | 9.74% | 08/2030 | 14807 | 15082 | 14738 |  |
| 45110854 | ABF asset | N/A | 14.82% | 08/2031 | 21815 | 22219 | 23418 |  |
| 45110858 | ABF asset | N/A | 16.27% | 08/2030 | 25723 | 26200 | 26504 |  |
| 45111121 | ABF asset | N/A | 11.48% | 08/2029 | 19673 | 20038 | 19550 |  |
| 45111146 | ABF asset | N/A | 17.21% | 08/2029 | 4928 | 5020 | 4860 |  |
| 45111346 | ABF asset | N/A | 14.57% | 08/2030 | 24720 | 25178 | 23510 |  |
| 45111465 | ABF asset | N/A | 12.98% | 08/2028 | 8770 | 8933 | 8906 |  |
| 45111793 | ABF asset | N/A | 16.32% | 08/2031 | 39680 | 40415 | 43968 |  |
| 45111924 | ABF asset | N/A | 17.83% | 08/2032 | 49711 | 50632 | 55500 |  |
| 45112253 | ABF asset | N/A | 16.48% | 08/2030 | 17810 | 18140 | 18411 |  |
| 45112766 | ABF asset | N/A | 13.94% | 08/2027 | 43373 | 44177 | 44089 |  |
| 45112868 | ABF asset | N/A | 7.80% | 08/2027 | 25960 | 26441 | 25549 |  |
| 45113027 | ABF asset | N/A | 8.99% | 08/2027 | 6734 | 6858 | 6690 |  |
| 45114092 | ABF asset | N/A | 12.50% | 08/2032 | 24817 | 25277 | 23541 |  |
| 45114203 | ABF asset | N/A | 9.39% | 08/2028 | 8784 | 8947 | 8634 |  |
| 45115291 | ABF asset | N/A | 7.18% | 08/2027 | 24992 | 25455 | 24199 |  |
| 45115401 | ABF asset | N/A | 14.82% | 08/2030 | 39556 | 40289 | 37777 |  |
| 45115614 | ABF asset | N/A | 12.78% | 08/2029 | 19683 | 20047 | 19917 |  |
| 45116149 | ABF asset | N/A | 9.79% | 08/2027 | 15396 | 15682 | 15393 |  |
| 45116195 | ABF asset | N/A | 10.83% | 08/2027 | 8664 | 8825 | 8507 |  |
| 45116349 | ABF asset | N/A | 10.38% | 08/2029 | 43697 | 44507 | 43077 |  |
| 45116449 | ABF asset | N/A | 22.77% | 08/2030 | 26764 | 27260 | 28726 |  |
| 45116464 | ABF asset | N/A | 13.85% | 08/2032 | 32772 | 33380 | 34706 |  |
| 45116693 | ABF asset | N/A | 7.86% | 08/2028 | 9754 | 9935 | 9587 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45116732 | ABF asset | N/A | 17.15% | 08/2032 | 18887 | 19237 | 19538 |  |
| 45117241 | ABF asset | N/A | 13.03% | 08/2030 | 34590 | 35231 | 34577 |  |
| 45117531 | ABF asset | N/A | 16.64% | 08/2029 | 49257 | 50169 | 50726 |  |
| 45118274 | ABF asset | N/A | 13.15% | 08/2029 | 39371 | 40100 | 40373 |  |
| 45118347 | ABF asset | N/A | 8.50% | 08/2030 | 8880 | 9045 | 8653 |  |
| 45118377 | ABF asset | N/A | 9.87% | 08/2030 | 23693 | 24132 | 22034 |  |
| 45118473 | ABF asset | N/A | 13.77% | 08/2031 | 34692 | 35335 | 36688 |  |
| 45118910 | ABF asset | N/A | 15.59% | 08/2030 | 42533 | 43321 | 44281 |  |
| 45118964 | ABF asset | N/A | 11.53% | 08/2030 | 9878 | 10061 | 10123 |  |
| 45119263 | ABF asset | N/A | 7.56% | 08/2030 | 42313 | 43097 | 40605 |  |
| 45119393 | ABF asset | N/A | 16.60% | 08/2032 | 51682 | 52640 | 57593 |  |
| 45119627 | ABF asset | N/A | 10.05% | 08/2031 | 42569 | 43358 | 42467 |  |
| 45119847 | ABF asset | N/A | 15.43% | 08/2032 | 64582 | 65779 | 64695 |  |
| 45119986 | ABF asset | N/A | 9.36% | 08/2028 | 9760 | 9941 | 9755 |  |
| 45120142 | ABF asset | N/A | 8.99% | 08/2028 | 21468 | 21866 | 21344 |  |
| 45120249 | ABF asset | N/A | 15.95% | 08/2032 | 53542 | 54535 | 59015 |  |
| 45120285 | ABF asset | N/A | 9.75% | 08/2027 | 8575 | 8733 | 8438 |  |
| 45120467 | ABF asset | N/A | 14.88% | 08/2032 | 14901 | 15177 | 14782 |  |
| 45120554 | ABF asset | N/A | 11.91% | 08/2032 | 27790 | 28305 | 28377 |  |
| 45120699 | ABF asset | N/A | 19.06% | 08/2032 | 59673 | 60778 | 63892 |  |
| 45121181 | ABF asset | N/A | 15.73% | 08/2030 | 67002 | 68244 | 67877 |  |
| 45121188 | ABF asset | N/A | 11.70% | 08/2030 | 23708 | 24148 | 24364 |  |
| 45121269 | ABF asset | N/A | 13.30% | 08/2030 | 77094 | 78523 | 81278 |  |
| 45121345 | ABF asset | N/A | 13.17% | 08/2031 | 23784 | 24225 | 24890 |  |
| 45121354 | ABF asset | N/A | 8.99% | 08/2027 | 9620 | 9798 | 9557 |  |
| 45121522 | ABF asset | N/A | 8.74% | 08/2029 | 19653 | 20017 | 18814 |  |
| 45121624 | ABF asset | N/A | 14.88% | 08/2029 | 10834 | 11034 | 11375 |  |
| 45121701 | ABF asset | N/A | 17.23% | 08/2032 | 69584 | 70874 | 76945 |  |
| 45121749 | ABF asset | N/A | 18.04% | 08/2029 | 39437 | 40168 | 41513 |  |
| 45121822 | ABF asset | N/A | 11.68% | 08/2031 | 49446 | 50362 | 49350 |  |
| 45122016 | ABF asset | N/A | 10.01% | 08/2029 | 50140 | 51069 | 50557 |  |
| 45122039 | ABF asset | N/A | 13.09% | 08/2032 | 14893 | 15169 | 15243 |  |
| 45122083 | ABF asset | N/A | 13.83% | 08/2028 | 9776 | 9958 | 10274 |  |
| 45122215 | ABF asset | N/A | 13.06% | 08/2032 | 29786 | 30338 | 31064 |  |
| 45122316 | ABF asset | N/A | 16.10% | 08/2032 | 99375 | 101217 | 109754 |  |
| 45122319 | ABF asset | N/A | 19.30% | 08/2032 | 24865 | 25326 | 27538 |  |
| 45122633 | ABF asset | N/A | 6.96% | 08/2027 | 24029 | 24474 | 23491 |  |
| 45122640 | ABF asset | N/A | 9.45% | 08/2030 | 54288 | 55294 | 53762 |  |
| 45122912 | ABF asset | N/A | 10.89% | 08/2030 | 24689 | 25147 | 24558 |  |
| 45123148 | ABF asset | N/A | 16.24% | 08/2030 | 39574 | 40307 | 41624 |  |
| 45123412 | ABF asset | N/A | 16.10% | 08/2027 | 5588 | 5691 | 5659 |  |
| 45123480 | ABF asset | N/A | 17.62% | 08/2027 | 19222 | 19578 | 19790 |  |
| 45123628 | ABF asset | N/A | 16.20% | 08/2032 | 48695 | 49598 | 53880 |  |
| 45123662 | ABF asset | N/A | 4.37% | 08/2027 | 21082 | 21472 | 20189 |  |
| 45123736 | ABF asset | N/A | 13.46% | 08/2032 | 87383 | 89002 | 91884 |  |
| 45123882 | ABF asset | N/A | 16.50% | 08/2030 | 59366 | 60466 | 59678 |  |
| 45123929 | ABF asset | N/A | 17.73% | 08/2032 | 24855 | 25316 | 27724 |  |
| 45124070 | ABF asset | N/A | 14.67% | 08/2030 | 19777 | 20143 | 20923 |  |
| 45124227 | ABF asset | N/A | 8.49% | 08/2027 | 9618 | 9796 | 9504 |  |
| 45124267 | ABF asset | N/A | 11.55% | 08/2030 | 32597 | 33201 | 31817 |  |
| 45124311 | ABF asset | N/A | 19.81% | 08/2030 | 24761 | 25220 | 26184 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45124350 | ABF asset | N/A | 15.85% | 08/2032 | 79495 | 80968 | 87393 |  |
| 45124459 | ABF asset | N/A | 23.52% | 08/2030 | 5949 | 6059 | 6417 |  |
| 45124938 | ABF asset | N/A | 11.78% | 08/2029 | 24594 | 25050 | 23425 |  |
| 45124994 | ABF asset | N/A | 17.29% | 08/2029 | 12814 | 13051 | 13372 |  |
| 45125096 | ABF asset | N/A | 17.04% | 08/2029 | 74905 | 76293 | 77887 |  |
| 45125590 | ABF asset | N/A | 7.43% | 08/2027 | 14420 | 14687 | 14009 |  |
| 45125596 | ABF asset | N/A | 8.39% | 08/2030 | 42426 | 43213 | 40483 |  |
| 45125654 | ABF asset | N/A | 8.17% | 08/2027 | 20194 | 20569 | 19292 |  |
| 45125860 | ABF asset | N/A | 15.48% | 08/2032 | 59615 | 60720 | 63807 |  |
| 45126182 | ABF asset | N/A | 14.94% | 08/2030 | 62302 | 63457 | 66199 |  |
| 45126215 | ABF asset | N/A | 9.41% | 08/2029 | 34402 | 35039 | 34450 |  |
| 45126403 | ABF asset | N/A | 19.56% | 08/2032 | 8952 | 9118 | 9674 |  |
| 45126517 | ABF asset | N/A | 14.60% | 08/2032 | 49666 | 50587 | 53351 |  |
| 45126609 | ABF asset | N/A | 12.07% | 08/2027 | 6742 | 6867 | 6688 |  |
| 45126847 | ABF asset | N/A | 10.77% | 08/2030 | 45426 | 46268 | 45977 |  |
| 45127155 | ABF asset | N/A | 15.43% | 08/2032 | 16891 | 17204 | 16928 |  |
| 45127368 | ABF asset | N/A | 21.96% | 08/2030 | 19821 | 20188 | 21620 |  |
| 45127411 | ABF asset | N/A | 14.44% | 08/2027 | 19601 | 19965 | 19914 |  |
| 45127500 | ABF asset | N/A | 18.00% | 08/2030 | 13858 | 14115 | 14267 |  |
| 45127920 | ABF asset | N/A | 14.92% | 08/2030 | 44501 | 45326 | 47270 |  |
| 45128213 | ABF asset | N/A | 7.18% | 08/2027 | 26568 | 27061 | 25783 |  |
| 45128299 | ABF asset | N/A | 16.74% | 08/2030 | 59370 | 60470 | 62937 |  |
| 45128345 | ABF asset | N/A | 9.11% | 08/2028 | 49770 | 50692 | 49329 |  |
| 45128617 | ABF asset | N/A | 21.21% | 08/2030 | 23780 | 24221 | 25668 |  |
| 45129168 | ABF asset | N/A | 16.10% | 08/2032 | 38591 | 39306 | 42587 |  |
| 45129207 | ABF asset | N/A | 11.87% | 08/2029 | 36401 | 37075 | 35119 |  |
| 45129292 | ABF asset | N/A | 8.82% | 08/2029 | 39308 | 40036 | 36384 |  |
| 45129419 | ABF asset | N/A | 14.08% | 08/2032 | 29795 | 30347 | 31072 |  |
| 45129489 | ABF asset | N/A | 7.95% | 08/2027 | 48077 | 48968 | 46085 |  |
| 45129688 | ABF asset | N/A | 7.71% | 08/2029 | 39291 | 40019 | 38368 |  |
| 45129856 | ABF asset | N/A | 9.55% | 08/2030 | 44419 | 45242 | 44062 |  |
| 45129864 | ABF asset | N/A | 8.59% | 08/2031 | 21768 | 22172 | 20920 |  |
| 45129988 | ABF asset | N/A | 10.68% | 08/2029 | 9834 | 10016 | 10026 |  |
| 45130738 | ABF asset | N/A | 7.81% | 08/2027 | 52882 | 53862 | 51491 |  |
| 45130867 | ABF asset | N/A | 15.70% | 08/2032 | 31797 | 32386 | 34859 |  |
| 45131207 | ABF asset | N/A | 11.72% | 08/2030 | 64210 | 65400 | 61535 |  |
| 45131482 | ABF asset | N/A | 14.38% | 08/2032 | 24357 | 24808 | 23845 |  |
| 45131576 | ABF asset | N/A | 19.56% | 08/2029 | 60171 | 61286 | 63304 |  |
| 45131811 | ABF asset | N/A | 5.91% | 08/2028 | 14620 | 14890 | 13988 |  |
| 45132691 | ABF asset | N/A | 10.10% | 08/2027 | 5774 | 5881 | 5697 |  |
| 45132731 | ABF asset | N/A | 7.41% | 08/2030 | 88767 | 90412 | 84852 |  |
| 45132753 | ABF asset | N/A | 11.78% | 08/2028 | 42006 | 42785 | 42863 |  |
| 45132901 | ABF asset | N/A | 15.81% | 08/2032 | 64573 | 65770 | 64866 |  |
| 45132966 | ABF asset | N/A | 13.69% | 08/2031 | 49550 | 50468 | 51355 |  |
| 45133019 | ABF asset | N/A | 17.04% | 08/2029 | 59136 | 60232 | 61419 |  |
| 45133539 | ABF asset | N/A | 12.77% | 08/2030 | 34232 | 34867 | 35441 |  |
| 45133650 | ABF asset | N/A | 6.59% | 08/2027 | 14415 | 14682 | 13913 |  |
| 45133663 | ABF asset | N/A | 15.93% | 08/2029 | 68966 | 70244 | 72804 |  |
| 45133983 | ABF asset | N/A | 9.35% | 08/2027 | 9621 | 9799 | 9341 |  |
| 45133986 | ABF asset | N/A | 14.93% | 08/2032 | 39657 | 40392 | 40551 |  |
| 45134772 | ABF asset | N/A | 13.30% | 08/2030 | 29652 | 30201 | 31275 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45134786 | ABF asset | N/A | 13.65% | 08/2030 | 4943 | 5034 | 4990 |  |
| 45135014 | ABF asset | N/A | 14.07% | 08/2030 | 19773 | 20139 | 19677 |  |
| 45135081 | ABF asset | N/A | 14.68% | 08/2032 | 26820 | 27317 | 27393 |  |
| 45135173 | ABF asset | N/A | 8.74% | 08/2027 | 28856 | 29390 | 28611 |  |
| 45135792 | ABF asset | N/A | 14.98% | 08/2030 | 33624 | 34247 | 33947 |  |
| 45135949 | ABF asset | N/A | 10.31% | 08/2030 | 25671 | 26147 | 25787 |  |
| 45136128 | ABF asset | N/A | 15.45% | 08/2032 | 66569 | 67803 | 72645 |  |
| 45136137 | ABF asset | N/A | 13.18% | 08/2030 | 23677 | 24116 | 23704 |  |
| 45136178 | ABF asset | N/A | 14.32% | 08/2030 | 12853 | 13092 | 13522 |  |
| 45136261 | ABF asset | N/A | 10.58% | 08/2032 | 22818 | 23241 | 22257 |  |
| 45136339 | ABF asset | N/A | 11.44% | 08/2031 | 16838 | 17150 | 17068 |  |
| 45136461 | ABF asset | N/A | 11.53% | 08/2027 | 6614 | 6737 | 6622 |  |
| 45136927 | ABF asset | N/A | 14.78% | 08/2029 | 10833 | 11034 | 11262 |  |
| 45136984 | ABF asset | N/A | 8.45% | 08/2029 | 98255 | 100076 | 96893 |  |
| 45137035 | ABF asset | N/A | 13.55% | 08/2030 | 9888 | 10072 | 10466 |  |
| 45137229 | ABF asset | N/A | 9.11% | 08/2027 | 16354 | 16657 | 15847 |  |
| 45137243 | ABF asset | N/A | 18.74% | 08/2032 | 5967 | 6077 | 6324 |  |
| 45137312 | ABF asset | N/A | 11.94% | 08/2027 | 10507 | 10701 | 10508 |  |
| 45137359 | ABF asset | N/A | 10.78% | 08/2029 | 18685 | 19031 | 18400 |  |
| 45137380 | ABF asset | N/A | 15.38% | 08/2030 | 24620 | 25076 | 25031 |  |
| 45137393 | ABF asset | N/A | 10.52% | 08/2027 | 20214 | 20588 | 20009 |  |
| 45137635 | ABF asset | N/A | 10.31% | 08/2030 | 14660 | 14932 | 14701 |  |
| 45137804 | ABF asset | N/A | 16.42% | 08/2030 | 29483 | 30030 | 30328 |  |
| 45137893 | ABF asset | N/A | 11.33% | 08/2028 | 2377 | 2421 | 2394 |  |
| 45138061 | ABF asset | N/A | 13.46% | 08/2029 | 17719 | 18047 | 16670 |  |
| 45138069 | ABF asset | N/A | 11.70% | 08/2030 | 29635 | 30184 | 30448 |  |
| 45138094 | ABF asset | N/A | 7.80% | 08/2027 | 25960 | 26441 | 25549 |  |
| 45138151 | ABF asset | N/A | 18.02% | 08/2030 | 22519 | 22936 | 23688 |  |
| 45138169 | ABF asset | N/A | 23.02% | 08/2030 | 6878 | 7005 | 7431 |  |
| 45138227 | ABF asset | N/A | 14.43% | 08/2032 | 33771 | 34397 | 34331 |  |
| 45138373 | ABF asset | N/A | 11.63% | 08/2030 | 7903 | 8049 | 7722 |  |
| 45138614 | ABF asset | N/A | 15.67% | 08/2030 | 49458 | 50375 | 47840 |  |
| 45138732 | ABF asset | N/A | 6.36% | 08/2029 | 33179 | 33794 | 31809 |  |
| 45138733 | ABF asset | N/A | 15.48% | 08/2032 | 94468 | 96219 | 101135 |  |
| 45138782 | ABF asset | N/A | 10.40% | 08/2029 | 25565 | 26039 | 25252 |  |
| 45138909 | ABF asset | N/A | 10.46% | 08/2029 | 15733 | 16024 | 15991 |  |
| 45138939 | ABF asset | N/A | 8.99% | 08/2028 | 14638 | 14909 | 14305 |  |
| 45139013 | ABF asset | N/A | 6.87% | 08/2030 | 27411 | 27919 | 26007 |  |
| 45139248 | ABF asset | N/A | 13.90% | 08/2029 | 59072 | 60166 | 61125 |  |
| 45139264 | ABF asset | N/A | 8.01% | 08/2030 | 88787 | 90432 | 85846 |  |
| 45139322 | ABF asset | N/A | 17.67% | 08/2031 | 4871 | 4961 | 5104 |  |
| 45139542 | ABF asset | N/A | 13.34% | 08/2030 | 49039 | 49948 | 48375 |  |
| 45139768 | ABF asset | N/A | 10.52% | 08/2030 | 98743 | 100573 | 99393 |  |
| 45140849 | ABF asset | N/A | 8.78% | 08/2029 | 31446 | 32028 | 31198 |  |
| 45141063 | ABF asset | N/A | 8.41% | 08/2027 | 9617 | 9796 | 9351 |  |
| 45141473 | ABF asset | N/A | 11.07% | 08/2030 | 25678 | 26154 | 24351 |  |
| 45141588 | ABF asset | N/A | 14.36% | 08/2032 | 7946 | 8093 | 8070 |  |
| 45142000 | ABF asset | N/A | 16.23% | 08/2032 | 84737 | 86307 | 91707 |  |
| 45142066 | ABF asset | N/A | 13.26% | 08/2032 | 39717 | 40453 | 39490 |  |
| 45142068 | ABF asset | N/A | 9.49% | 08/2028 | 13664 | 13918 | 13300 |  |
| 45142167 | ABF asset | N/A | 11.54% | 08/2030 | 29634 | 30183 | 29794 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45142613 | ABF asset | N/A | 6.96% | 08/2027 | 33640 | 34264 | 32887 |  |
| 45143466 | ABF asset | N/A | 11.49% | 08/2028 | 23443 | 23877 | 22888 |  |
| 45143871 | ABF asset | N/A | 16.75% | 08/2030 | 14843 | 15118 | 14997 |  |
| 45144180 | ABF asset | N/A | 19.17% | 08/2030 | 18814 | 19163 | 20279 |  |
| 45144294 | ABF asset | N/A | 18.99% | 08/2030 | 37449 | 38143 | 41186 |  |
| 45144297 | ABF asset | N/A | 12.41% | 08/2030 | 49404 | 50320 | 50315 |  |
| 45144328 | ABF asset | N/A | 16.08% | 08/2030 | 49465 | 50381 | 51897 |  |
| 45144720 | ABF asset | N/A | 24.02% | 08/2030 | 5958 | 6068 | 6499 |  |
| 45145139 | ABF asset | N/A | 20.91% | 08/2032 | 28855 | 29390 | 31895 |  |
| 45145155 | ABF asset | N/A | 18.23% | 08/2032 | 22870 | 23293 | 25749 |  |
| 45145252 | ABF asset | N/A | 6.72% | 08/2029 | 19638 | 20002 | 18409 |  |
| 45145650 | ABF asset | N/A | 8.99% | 08/2027 | 12526 | 12758 | 12401 |  |
| 45145727 | ABF asset | N/A | 15.42% | 08/2030 | 89018 | 90667 | 95295 |  |
| 45146013 | ABF asset | N/A | 21.96% | 08/2030 | 6937 | 7066 | 7570 |  |
| 45146188 | ABF asset | N/A | 5.81% | 08/2027 | 38428 | 39140 | 36864 |  |
| 45146214 | ABF asset | N/A | 8.74% | 08/2027 | 5233 | 5330 | 5185 |  |
| 45146498 | ABF asset | N/A | 10.65% | 08/2030 | 19750 | 20116 | 19950 |  |
| 45146501 | ABF asset | N/A | 11.44% | 08/2027 | 4815 | 4904 | 4799 |  |
| 45146612 | ABF asset | N/A | 15.63% | 08/2031 | 64466 | 65661 | 67815 |  |
| 45146698 | ABF asset | N/A | 21.21% | 08/2030 | 51524 | 52479 | 55602 |  |
| 45146706 | ABF asset | N/A | 18.31% | 08/2029 | 9810 | 9992 | 10174 |  |
| 45146799 | ABF asset | N/A | 9.48% | 08/2029 | 86498 | 88101 | 86705 |  |
| 45147019 | ABF asset | N/A | 17.37% | 08/2032 | 56664 | 57714 | 58437 |  |
| 45147091 | ABF asset | N/A | 6.02% | 08/2027 | 13451 | 13700 | 13052 |  |
| 45147139 | ABF asset | N/A | 9.24% | 08/2027 | 14431 | 14698 | 14365 |  |
| 45147162 | ABF asset | N/A | 13.55% | 08/2030 | 19600 | 19963 | 20915 |  |
| 45147520 | ABF asset | N/A | 14.08% | 08/2032 | 59590 | 60695 | 62144 |  |
| 45147622 | ABF asset | N/A | 14.28% | 08/2030 | 88984 | 90633 | 90741 |  |
| 45147825 | ABF asset | N/A | 8.69% | 08/2031 | 47496 | 48377 | 45731 |  |
| 45147977 | ABF asset | N/A | 9.15% | 08/2027 | 5727 | 5833 | 5617 |  |
| 45148682 | ABF asset | N/A | 9.13% | 08/2027 | 33670 | 34294 | 32057 |  |
| 45148797 | ABF asset | N/A | 15.48% | 08/2032 | 34775 | 35420 | 37229 |  |
| 45149224 | ABF asset | N/A | 15.52% | 08/2030 | 34619 | 35261 | 35243 |  |
| 45149627 | ABF asset | N/A | 13.94% | 08/2032 | 29721 | 30272 | 31535 |  |
| 45149975 | ABF asset | N/A | 12.02% | 08/2030 | 83976 | 85532 | 85077 |  |
| 45150266 | ABF asset | N/A | 12.80% | 08/2029 | 22500 | 22917 | 23214 |  |
| 45150389 | ABF asset | N/A | 6.77% | 08/2027 | 24988 | 25451 | 23616 |  |
| 45150410 | ABF asset | N/A | 13.32% | 08/2030 | 37559 | 38255 | 38868 |  |
| 45150607 | ABF asset | N/A | 8.30% | 08/2030 | 17759 | 18088 | 16404 |  |
| 45150699 | ABF asset | N/A | 21.42% | 08/2030 | 24772 | 25232 | 27629 |  |
| 45150710 | ABF asset | N/A | 12.27% | 08/2030 | 29621 | 30170 | 30144 |  |
| 45150794 | ABF asset | N/A | 11.68% | 08/2027 | 28890 | 29425 | 28997 |  |
| 45150803 | ABF asset | N/A | 7.80% | 08/2027 | 17307 | 17628 | 17029 |  |
| 45150833 | ABF asset | N/A | 11.73% | 08/2031 | 31698 | 32285 | 32650 |  |
| 45150842 | ABF asset | N/A | 15.23% | 08/2032 | 69546 | 70834 | 71698 |  |
| 45151197 | ABF asset | N/A | 14.45% | 08/2030 | 49438 | 50355 | 53120 |  |
| 45151288 | ABF asset | N/A | 10.52% | 08/2030 | 65170 | 66378 | 65600 |  |
| 45151520 | ABF asset | N/A | 10.81% | 08/2027 | 4813 | 4903 | 4644 |  |
| 45151711 | ABF asset | N/A | 16.64% | 08/2029 | 59128 | 60223 | 59941 |  |
| 45151722 | ABF asset | N/A | 17.58% | 08/2032 | 69591 | 70881 | 77412 |  |
| 45151767 | ABF asset | N/A | 17.08% | 08/2032 | 45719 | 46566 | 50243 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45151911 | ABF asset | N/A | 13.76% | 08/2030 | 50416 | 51350 | 52546 |  |
| 45151985 | ABF asset | N/A | 5.35% | 08/2027 | 27855 | 28371 | 26440 |  |
| 45152307 | ABF asset | N/A | 15.32% | 08/2030 | 45496 | 46340 | 48627 |  |
| 45152593 | ABF asset | N/A | 16.75% | 08/2027 | 6754 | 6879 | 6948 |  |
| 45152713 | ABF asset | N/A | 9.49% | 08/2027 | 15000 | 15278 | 15065 |  |
| 45152920 | ABF asset | N/A | 16.11% | 08/2029 | 49264 | 50177 | 47912 |  |
| 45153154 | ABF asset | N/A | 9.55% | 08/2030 | 24677 | 25134 | 24473 |  |
| 45153244 | ABF asset | N/A | 16.70% | 08/2032 | 14909 | 15185 | 16644 |  |
| 45153317 | ABF asset | N/A | 18.92% | 08/2030 | 12872 | 13111 | 13818 |  |
| 45153614 | ABF asset | N/A | 12.18% | 08/2029 | 16801 | 17113 | 17491 |  |
| 45153628 | ABF asset | N/A | 12.95% | 08/2030 | 49413 | 50329 | 51788 |  |
| 45153696 | ABF asset | N/A | 8.06% | 08/2027 | 33240 | 33856 | 32411 |  |
| 45153778 | ABF asset | N/A | 8.83% | 08/2029 | 29475 | 30021 | 28441 |  |
| 45153787 | ABF asset | N/A | 7.18% | 08/2027 | 8651 | 8812 | 8386 |  |
| 45154038 | ABF asset | N/A | 9.59% | 08/2029 | 24574 | 25030 | 23802 |  |
| 45154163 | ABF asset | N/A | 14.42% | 08/2030 | 19775 | 20142 | 20832 |  |
| 45154246 | ABF asset | N/A | 11.93% | 08/2027 | 6719 | 6843 | 6771 |  |
| 45154350 | ABF asset | N/A | 6.60% | 08/2027 | 7671 | 7813 | 7418 |  |
| 45154564 | ABF asset | N/A | 8.11% | 08/2028 | 48786 | 49690 | 48048 |  |
| 45154845 | ABF asset | N/A | 13.67% | 08/2030 | 51403 | 52355 | 53435 |  |
| 45154979 | ABF asset | N/A | 13.75% | 08/2029 | 58933 | 60025 | 60967 |  |
| 45155475 | ABF asset | N/A | 20.11% | 08/2032 | 49740 | 50662 | 55845 |  |
| 45156347 | ABF asset | N/A | 7.25% | 08/2030 | 5907 | 6016 | 5647 |  |
| 45156362 | ABF asset | N/A | 8.96% | 08/2029 | 23533 | 23969 | 23375 |  |
| 45156444 | ABF asset | N/A | 17.10% | 08/2032 | 51655 | 52613 | 54919 |  |
| 45156467 | ABF asset | N/A | 5.37% | 08/2028 | 4868 | 4958 | 4650 |  |
| 45156644 | ABF asset | N/A | 15.25% | 08/2027 | 7715 | 7858 | 7844 |  |
| 45157471 | ABF asset | N/A | 13.99% | 08/2030 | 13841 | 14097 | 14046 |  |
| 45157488 | ABF asset | N/A | 17.48% | 08/2031 | 30393 | 30956 | 33256 |  |
| 45157595 | ABF asset | N/A | 11.94% | 08/2028 | 16608 | 16916 | 16619 |  |
| 45157833 | ABF asset | N/A | 10.88% | 08/2029 | 33437 | 34057 | 32965 |  |
| 45157910 | ABF asset | N/A | 8.49% | 08/2028 | 18537 | 18881 | 17500 |  |
| 45158132 | ABF asset | N/A | 9.84% | 08/2030 | 28628 | 29159 | 27966 |  |
| 45158145 | ABF asset | N/A | 7.27% | 08/2028 | 9550 | 9727 | 9336 |  |
| 45158219 | ABF asset | N/A | 10.31% | 08/2030 | 9098 | 9267 | 9107 |  |
| 45158291 | ABF asset | N/A | 13.41% | 08/2030 | 15815 | 16108 | 15879 |  |
| 45158335 | ABF asset | N/A | 7.96% | 08/2029 | 27464 | 27973 | 26921 |  |
| 45158459 | ABF asset | N/A | 16.27% | 08/2030 | 25723 | 26200 | 26498 |  |
| 45158475 | ABF asset | N/A | 11.28% | 08/2030 | 16186 | 16486 | 15699 |  |
| 45158637 | ABF asset | N/A | 15.23% | 08/2030 | 19670 | 20035 | 19771 |  |
| 45158738 | ABF asset | N/A | 13.91% | 08/2030 | 14727 | 15000 | 14885 |  |
| 45158955 | ABF asset | N/A | 7.32% | 08/2030 | 9863 | 10045 | 9424 |  |
| 45158974 | ABF asset | N/A | 17.40% | 08/2032 | 20866 | 21253 | 21601 |  |
| 45159176 | ABF asset | N/A | 5.97% | 08/2028 | 14039 | 14299 | 13548 |  |
| 45159204 | ABF asset | N/A | 11.95% | 08/2030 | 24698 | 25156 | 25450 |  |
| 45159245 | ABF asset | N/A | 15.00% | 08/2032 | 39710 | 40446 | 40685 |  |
| 45159268 | ABF asset | N/A | 12.68% | 08/2030 | 12846 | 13084 | 12766 |  |
| 45159284 | ABF asset | N/A | 10.75% | 08/2029 | 18685 | 19031 | 18541 |  |
| 45159700 | ABF asset | N/A | 8.86% | 08/2028 | 40007 | 40749 | 39535 |  |
| 45159727 | ABF asset | N/A | 20.41% | 08/2032 | 39795 | 40533 | 43630 |  |
| 45160102 | ABF asset | N/A | 13.30% | 08/2030 | 39535 | 40268 | 41690 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45160107 | ABF asset | N/A | 11.99% | 08/2027 | 7223 | 7357 | 7337 |  |
| 45160140 | ABF asset | N/A | 9.24% | 08/2027 | 7696 | 7839 | 7660 |  |
| 45160645 | ABF asset | N/A | 14.67% | 08/2030 | 39554 | 40287 | 41836 |  |
| 45160775 | ABF asset | N/A | 15.43% | 08/2029 | 26596 | 27089 | 27884 |  |
| 45161040 | ABF asset | N/A | 16.42% | 08/2030 | 48481 | 49379 | 50047 |  |
| 45161198 | ABF asset | N/A | 10.43% | 08/2029 | 21623 | 22024 | 21958 |  |
| 45161899 | ABF asset | N/A | 14.13% | 08/2029 | 12800 | 13037 | 12566 |  |
| 45161993 | ABF asset | N/A | 11.45% | 08/2030 | 25682 | 26158 | 26279 |  |
| 45162026 | ABF asset | N/A | 6.72% | 08/2027 | 10465 | 10658 | 10217 |  |
| 45162097 | ABF asset | N/A | 11.00% | 08/2030 | 34566 | 35207 | 35110 |  |
| 45162100 | ABF asset | N/A | 10.82% | 08/2030 | 26663 | 27158 | 26993 |  |
| 45162138 | ABF asset | N/A | 6.04% | 08/2028 | 19000 | 19352 | 18282 |  |
| 45162181 | ABF asset | N/A | 7.32% | 08/2030 | 23670 | 24109 | 22618 |  |
| 45162475 | ABF asset | N/A | 13.54% | 08/2027 | 5735 | 5841 | 5798 |  |
| 45162549 | ABF asset | N/A | 9.80% | 08/2030 | 52604 | 53578 | 52349 |  |
| 45162636 | ABF asset | N/A | 11.13% | 08/2029 | 51060 | 52006 | 50428 |  |
| 45162995 | ABF asset | N/A | 10.42% | 08/2031 | 16832 | 17144 | 16909 |  |
| 45163155 | ABF asset | N/A | 6.71% | 08/2027 | 96106 | 97887 | 93746 |  |
| 45163211 | ABF asset | N/A | 17.23% | 08/2032 | 82778 | 84312 | 91513 |  |
| 45163226 | ABF asset | N/A | 16.72% | 08/2027 | 19298 | 19655 | 19723 |  |
| 45163330 | ABF asset | N/A | 12.03% | 08/2029 | 42306 | 43090 | 43949 |  |
| 45163654 | ABF asset | N/A | 18.67% | 08/2030 | 20792 | 21177 | 22229 |  |
| 45163900 | ABF asset | N/A | 15.96% | 08/2030 | 20615 | 20997 | 21458 |  |
| 45164114 | ABF asset | N/A | 13.31% | 08/2032 | 74471 | 75851 | 78068 |  |
| 45164250 | ABF asset | N/A | 9.88% | 08/2029 | 68816 | 70091 | 66920 |  |
| 45164389 | ABF asset | N/A | 11.75% | 08/2029 | 53123 | 54108 | 53431 |  |
| 45164696 | ABF asset | N/A | 5.61% | 08/2027 | 51873 | 52835 | 49673 |  |
| 45165241 | ABF asset | N/A | 8.78% | 08/2029 | 28498 | 29026 | 28267 |  |
| 45165715 | ABF asset | N/A | 19.78% | 08/2031 | 34754 | 35398 | 39411 |  |
| 45165996 | ABF asset | N/A | 16.92% | 08/2030 | 5333 | 5432 | 5506 |  |
| 45166034 | ABF asset | N/A | 9.84% | 08/2030 | 21718 | 22121 | 21226 |  |
| 45166088 | ABF asset | N/A | 8.74% | 08/2027 | 11011 | 11215 | 10888 |  |
| 45166210 | ABF asset | N/A | 8.74% | 08/2027 | 5771 | 5878 | 5721 |  |
| 45166338 | ABF asset | N/A | 13.56% | 08/2032 | 39721 | 40457 | 41788 |  |
| 45166547 | ABF asset | N/A | 8.99% | 08/2027 | 5772 | 5879 | 5733 |  |
| 45166669 | ABF asset | N/A | 15.57% | 08/2030 | 15185 | 15467 | 16291 |  |
| 45166830 | ABF asset | N/A | 12.27% | 08/2031 | 18824 | 19173 | 19371 |  |
| 45166967 | ABF asset | N/A | 9.05% | 08/2027 | 4559 | 4644 | 4458 |  |
| 45167031 | ABF asset | N/A | 10.58% | 08/2027 | 19251 | 19608 | 18869 |  |
| 45167334 | ABF asset | N/A | 12.77% | 08/2030 | 38540 | 39254 | 38347 |  |
| 45167392 | ABF asset | N/A | 8.51% | 08/2028 | 25367 | 25837 | 25112 |  |
| 45167589 | ABF asset | N/A | 8.49% | 08/2027 | 37966 | 38670 | 37535 |  |
| 45167677 | ABF asset | N/A | 17.20% | 08/2030 | 44864 | 45695 | 50267 |  |
| 45167715 | ABF asset | N/A | 7.18% | 08/2027 | 12496 | 12728 | 12111 |  |
| 45167923 | ABF asset | N/A | 13.20% | 08/2030 | 42058 | 42837 | 44279 |  |
| 45168380 | ABF asset | N/A | 16.59% | 08/2030 | 89051 | 90701 | 94158 |  |
| 45168399 | ABF asset | N/A | 8.74% | 08/2027 | 16112 | 16411 | 15972 |  |
| 45168413 | ABF asset | N/A | 14.77% | 08/2029 | 59090 | 60185 | 59516 |  |
| 45168557 | ABF asset | N/A | 15.82% | 08/2030 | 12916 | 13155 | 13858 |  |
| 45168571 | ABF asset | N/A | 13.90% | 08/2028 | 19253 | 19610 | 19305 |  |
| 45168647 | ABF asset | N/A | 7.80% | 08/2027 | 10576 | 10772 | 10406 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45168736 | ABF asset | N/A | 17.15% | 08/2032 | 23857 | 24299 | 24663 |  |
| 45168827 | ABF asset | N/A | 14.42% | 08/2030 | 39550 | 40283 | 41664 |  |
| 45169143 | ABF asset | N/A | 9.90% | 08/2030 | 47386 | 48264 | 47267 |  |
| 45169160 | ABF asset | N/A | 15.95% | 08/2030 | 32645 | 33250 | 35919 |  |
| 45169398 | ABF asset | N/A | 11.82% | 08/2027 | 5989 | 6100 | 5977 |  |
| 45169584 | ABF asset | N/A | 15.37% | 08/2028 | 22499 | 22916 | 22731 |  |
| 45169955 | ABF asset | N/A | 11.69% | 08/2031 | 64385 | 65578 | 65537 |  |
| 45170145 | ABF asset | N/A | 13.85% | 08/2032 | 67531 | 68783 | 71515 |  |
| 45170227 | ABF asset | N/A | 19.69% | 08/2030 | 44447 | 45270 | 46831 |  |
| 45170354 | ABF asset | N/A | 9.36% | 08/2029 | 24572 | 25028 | 23677 |  |
| 45170393 | ABF asset | N/A | 9.58% | 08/2029 | 41285 | 42050 | 41385 |  |
| 45170442 | ABF asset | N/A | 21.06% | 08/2032 | 45000 | 45834 | 50709 |  |
| 45170571 | ABF asset | N/A | 12.11% | 08/2030 | 49399 | 50315 | 50081 |  |
| 45170842 | ABF asset | N/A | 12.24% | 08/2032 | 68490 | 69760 | 70216 |  |
| 45170881 | ABF asset | N/A | 15.20% | 08/2031 | 36691 | 37371 | 39780 |  |
| 45170904 | ABF asset | N/A | 18.34% | 08/2028 | 48779 | 49683 | 50656 |  |
| 45170944 | ABF asset | N/A | 12.68% | 08/2032 | 22833 | 23256 | 23183 |  |
| 45171005 | ABF asset | N/A | 15.60% | 08/2032 | 19865 | 20233 | 21712 |  |
| 45171087 | ABF asset | N/A | 15.48% | 08/2032 | 29807 | 30360 | 30874 |  |
| 45171159 | ABF asset | N/A | 14.92% | 09/2030 | 27690 | 28203 | 29344 |  |
| 45171681 | ABF asset | N/A | 14.67% | 08/2030 | 84051 | 85609 | 88880 |  |
| 45172182 | ABF asset | N/A | 13.83% | 08/2032 | 20855 | 21242 | 20974 |  |
| 45172549 | ABF asset | N/A | 10.16% | 08/2027 | 21161 | 21553 | 20322 |  |
| 45172581 | ABF asset | N/A | 8.04% | 08/2030 | 67084 | 68327 | 63592 |  |
| 45172595 | ABF asset | N/A | 11.23% | 08/2032 | 15877 | 16171 | 15996 |  |
| 45172686 | ABF asset | N/A | 14.51% | 08/2031 | 31726 | 32314 | 34378 |  |
| 45172964 | ABF asset | N/A | 6.96% | 08/2027 | 14417 | 14685 | 14091 |  |
| 45173094 | ABF asset | N/A | 21.46% | 08/2030 | 39519 | 40251 | 42745 |  |
| 45173157 | ABF asset | N/A | 8.20% | 08/2027 | 14425 | 14692 | 14019 |  |
| 45173387 | ABF asset | N/A | 13.20% | 08/2030 | 29651 | 30200 | 31216 |  |
| 45173396 | ABF asset | N/A | 15.93% | 08/2032 | 64534 | 65730 | 65057 |  |
| 45173657 | ABF asset | N/A | 16.03% | 08/2032 | 64393 | 65586 | 64974 |  |
| 45174378 | ABF asset | N/A | 12.38% | 08/2030 | 11857 | 12077 | 11726 |  |
| 45174408 | ABF asset | N/A | 17.33% | 08/2032 | 27835 | 28350 | 30821 |  |
| 45174617 | ABF asset | N/A | 9.25% | 08/2030 | 39479 | 40211 | 38941 |  |
| 45174663 | ABF asset | N/A | 10.55% | 08/2030 | 69121 | 70402 | 66367 |  |
| 45174667 | ABF asset | N/A | 13.05% | 08/2030 | 38544 | 39258 | 40480 |  |
| 45174792 | ABF asset | N/A | 13.28% | 08/2032 | 68512 | 69782 | 70344 |  |
| 45175225 | ABF asset | N/A | 15.33% | 08/2028 | 964 | 982 | 968 |  |
| 45175379 | ABF asset | N/A | 10.45% | 08/2028 | 38901 | 39621 | 38590 |  |
| 45175464 | ABF asset | N/A | 12.97% | 08/2030 | 13821 | 14077 | 13481 |  |
| 45175548 | ABF asset | N/A | 9.59% | 08/2030 | 23690 | 24129 | 23049 |  |
| 45175576 | ABF asset | N/A | 11.33% | 08/2028 | 53720 | 54715 | 54804 |  |
| 45175722 | ABF asset | N/A | 6.71% | 08/2027 | 25949 | 26429 | 25282 |  |
| 45175813 | ABF asset | N/A | 22.11% | 08/2030 | 43608 | 44416 | 46343 |  |
| 45175890 | ABF asset | N/A | 15.73% | 08/2030 | 74189 | 75564 | 75777 |  |
| 45175901 | ABF asset | N/A | 15.51% | 08/2030 | 4946 | 5037 | 5034 |  |
| 45176299 | ABF asset | N/A | 13.09% | 08/2032 | 27801 | 28316 | 28415 |  |
| 45176354 | ABF asset | N/A | 12.28% | 08/2029 | 29438 | 29983 | 29590 |  |
| 45176370 | ABF asset | N/A | 14.08% | 08/2032 | 84420 | 85984 | 88017 |  |
| 45176447 | ABF asset | N/A | 5.87% | 08/2027 | 10557 | 10752 | 10229 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45176742 | ABF asset | N/A | 11.69% | 08/2032 | 36720 | 37401 | 37331 |  |
| 45176902 | ABF asset | N/A | 10.34% | 08/2029 | 39330 | 40059 | 38480 |  |
| 45177091 | ABF asset | N/A | 9.39% | 08/2027 | 4811 | 4900 | 4671 |  |
| 45177235 | ABF asset | N/A | 13.25% | 08/2031 | 26758 | 27254 | 28036 |  |
| 45177680 | ABF asset | N/A | 13.69% | 08/2027 | 7693 | 7836 | 7799 |  |
| 45177785 | ABF asset | N/A | 5.62% | 08/2027 | 35543 | 36202 | 34331 |  |
| 45177792 | ABF asset | N/A | 9.95% | 08/2032 | 29756 | 30308 | 29225 |  |
| 45177874 | ABF asset | N/A | 9.19% | 08/2027 | 57767 | 58837 | 56576 |  |
| 45178296 | ABF asset | N/A | 14.60% | 08/2032 | 84433 | 85997 | 90571 |  |
| 45178529 | ABF asset | N/A | 12.83% | 08/2032 | 63539 | 64716 | 64682 |  |
| 45178664 | ABF asset | N/A | 20.06% | 08/2030 | 49423 | 50339 | 52234 |  |
| 45178676 | ABF asset | N/A | 13.58% | 08/2030 | 8896 | 9061 | 8772 |  |
| 45178719 | ABF asset | N/A | 10.43% | 08/2032 | 34721 | 35365 | 33762 |  |
| 45178833 | ABF asset | N/A | 9.24% | 08/2030 | 32570 | 33174 | 32135 |  |
| 45178976 | ABF asset | N/A | 10.88% | 08/2029 | 19669 | 20034 | 19387 |  |
| 45179078 | ABF asset | N/A | 17.50% | 08/2027 | 6082 | 6195 | 6272 |  |
| 45179095 | ABF asset | N/A | 11.54% | 08/2032 | 20840 | 21226 | 21126 |  |
| 45179290 | ABF asset | N/A | 10.18% | 08/2031 | 14850 | 15126 | 14439 |  |
| 45179575 | ABF asset | N/A | 11.41% | 08/2032 | 14885 | 15161 | 15049 |  |
| 45179817 | ABF asset | N/A | 9.24% | 08/2027 | 11076 | 11281 | 11037 |  |
| 45179874 | ABF asset | N/A | 9.90% | 08/2030 | 8885 | 9050 | 8860 |  |
| 45179936 | ABF asset | N/A | 9.90% | 08/2030 | 22706 | 23127 | 22649 |  |
| 45180289 | ABF asset | N/A | 17.23% | 08/2032 | 70578 | 71886 | 78009 |  |
| 45180589 | ABF asset | N/A | 6.71% | 08/2027 | 8649 | 8810 | 8437 |  |
| 45180610 | ABF asset | N/A | 8.69% | 08/2031 | 57391 | 58455 | 55246 |  |
| 45180684 | ABF asset | N/A | 8.40% | 08/2027 | 33660 | 34284 | 31864 |  |
| 45180757 | ABF asset | N/A | 10.58% | 08/2027 | 48129 | 49020 | 47118 |  |
| 45180892 | ABF asset | N/A | 12.78% | 08/2029 | 16730 | 17040 | 16140 |  |
| 45181206 | ABF asset | N/A | 10.59% | 08/2029 | 34417 | 35055 | 33796 |  |
| 45181307 | ABF asset | N/A | 10.43% | 08/2027 | 6738 | 6862 | 6698 |  |
| 45181665 | ABF asset | N/A | 10.93% | 08/2028 | 23438 | 23872 | 23815 |  |
| 45181746 | ABF asset | N/A | 8.04% | 08/2027 | 24040 | 24485 | 23698 |  |
| 45181755 | ABF asset | N/A | 10.32% | 08/2030 | 25671 | 26147 | 25261 |  |
| 45182217 | ABF asset | N/A | 11.49% | 08/2027 | 24073 | 24519 | 24386 |  |
| 45182658 | ABF asset | N/A | 14.07% | 08/2030 | 6921 | 7049 | 6706 |  |
| 45182690 | ABF asset | N/A | 14.39% | 08/2030 | 37572 | 38269 | 39516 |  |
| 45182708 | ABF asset | N/A | 14.26% | 08/2030 | 19774 | 20141 | 20761 |  |
| 45182709 | ABF asset | N/A | 17.06% | 08/2032 | 32803 | 33410 | 36151 |  |
| 45182719 | ABF asset | N/A | 13.30% | 08/2030 | 17756 | 18085 | 18747 |  |
| 45183018 | ABF asset | N/A | 12.52% | 08/2030 | 39607 | 40341 | 40374 |  |
| 45183050 | ABF asset | N/A | 7.95% | 08/2027 | 31945 | 32537 | 31176 |  |
| 45183068 | ABF asset | N/A | 11.53% | 08/2030 | 42475 | 43262 | 43519 |  |
| 45183216 | ABF asset | N/A | 6.71% | 08/2027 | 24987 | 25451 | 24374 |  |
| 45183548 | ABF asset | N/A | 17.67% | 08/2030 | 6929 | 7057 | 6904 |  |
| 45183694 | ABF asset | N/A | 16.37% | 08/2032 | 14907 | 15184 | 15686 |  |
| 45183952 | ABF asset | N/A | 13.83% | 08/2030 | 39000 | 39723 | 38768 |  |
| 45183980 | ABF asset | N/A | 13.31% | 08/2032 | 17845 | 18175 | 18581 |  |
| 45184050 | ABF asset | N/A | 8.49% | 08/2027 | 41355 | 42122 | 40867 |  |
| 45184157 | ABF asset | N/A | 18.41% | 08/2029 | 9860 | 10043 | 10220 |  |
| 45184166 | ABF asset | N/A | 14.33% | 08/2028 | 53781 | 54777 | 56833 |  |
| 45184300 | ABF asset | N/A | 10.18% | 08/2028 | 48815 | 49719 | 48929 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45184337 | ABF asset | N/A | 8.79% | 08/2027 | 9619 | 9797 | 9512 |  |
| 45184361 | ABF asset | N/A | 11.97% | 08/2032 | 18858 | 19208 | 18338 |  |
| 45184462 | ABF asset | N/A | 20.81% | 08/2030 | 35666 | 36327 | 38195 |  |
| 45184690 | ABF asset | N/A | 10.75% | 08/2029 | 24570 | 25026 | 24363 |  |
| 45185030 | ABF asset | N/A | 9.40% | 08/2030 | 88819 | 90465 | 83494 |  |
| 45185041 | ABF asset | N/A | 15.67% | 08/2030 | 34621 | 35262 | 33480 |  |
| 45185130 | ABF asset | N/A | 9.28% | 08/2027 | 9621 | 9799 | 9430 |  |
| 45185707 | ABF asset | N/A | 19.47% | 08/2030 | 32681 | 33287 | 33167 |  |
| 45185974 | ABF asset | N/A | 10.81% | 08/2030 | 34564 | 35204 | 34890 |  |
| 45186371 | ABF asset | N/A | 11.37% | 08/2030 | 7902 | 8048 | 7528 |  |
| 45186600 | ABF asset | N/A | 12.91% | 08/2027 | 12525 | 12757 | 12401 |  |
| 45186928 | ABF asset | N/A | 13.43% | 08/2032 | 27803 | 28319 | 26829 |  |
| 45187185 | ABF asset | N/A | 8.14% | 08/2027 | 6731 | 6856 | 6641 |  |
| 45187212 | ABF asset | N/A | 15.35% | 08/2032 | 14909 | 15186 | 16230 |  |
| 45187343 | ABF asset | N/A | 20.88% | 08/2029 | 23684 | 24123 | 24428 |  |
| 45187456 | ABF asset | N/A | 9.33% | 08/2028 | 59470 | 60572 | 58299 |  |
| 45187544 | ABF asset | N/A | 12.91% | 08/2030 | 26658 | 27152 | 26469 |  |
| 45187732 | ABF asset | N/A | 15.56% | 08/2029 | 6851 | 6978 | 6614 |  |
| 45187750 | ABF asset | N/A | 11.55% | 08/2030 | 67170 | 68415 | 65548 |  |
| 45187860 | ABF asset | N/A | 14.63% | 08/2030 | 19778 | 20144 | 19781 |  |
| 45187928 | ABF asset | N/A | 23.77% | 08/2030 | 22806 | 23228 | 24817 |  |
| 45188092 | ABF asset | N/A | 13.65% | 08/2030 | 4943 | 5034 | 4983 |  |
| 45188312 | ABF asset | N/A | 14.86% | 08/2031 | 99152 | 100990 | 107968 |  |
| 45188364 | ABF asset | N/A | 9.57% | 08/2030 | 22603 | 23022 | 21959 |  |
| 45188396 | ABF asset | N/A | 10.05% | 08/2030 | 14805 | 15079 | 14804 |  |
| 45188621 | ABF asset | N/A | 13.22% | 08/2030 | 12839 | 13077 | 12560 |  |
| 45188885 | ABF asset | N/A | 8.61% | 08/2028 | 14635 | 14907 | 14501 |  |
| 45189193 | ABF asset | N/A | 13.02% | 08/2030 | 26684 | 27178 | 26632 |  |
| 45189274 | ABF asset | N/A | 17.61% | 08/2030 | 10887 | 11089 | 11450 |  |
| 45189566 | ABF asset | N/A | 7.70% | 08/2030 | 14796 | 15070 | 14225 |  |
| 45189693 | ABF asset | N/A | 11.18% | 08/2030 | 27655 | 28167 | 26813 |  |
| 45190223 | ABF asset | N/A | 10.99% | 08/2028 | 7813 | 7958 | 7577 |  |
| 45190457 | ABF asset | N/A | 5.37% | 08/2027 | 72039 | 73374 | 69508 |  |
| 45190756 | ABF asset | N/A | 5.55% | 08/2027 | 5764 | 5870 | 5486 |  |
| 45190849 | ABF asset | N/A | 19.23% | 08/2032 | 29838 | 30391 | 34146 |  |
| 45190946 | ABF asset | N/A | 11.51% | 08/2030 | 17780 | 18109 | 17859 |  |
| 45191260 | ABF asset | N/A | 13.28% | 08/2032 | 53618 | 54612 | 55052 |  |
| 45191292 | ABF asset | N/A | 17.57% | 08/2030 | 25390 | 25861 | 28002 |  |
| 45191353 | ABF asset | N/A | 20.81% | 08/2032 | 59698 | 60805 | 65933 |  |
| 45191383 | ABF asset | N/A | 10.76% | 08/2029 | 44253 | 45073 | 42180 |  |
| 45191389 | ABF asset | N/A | 13.92% | 08/2029 | 49227 | 50139 | 48851 |  |
| 45191466 | ABF asset | N/A | 11.78% | 08/2030 | 29636 | 30185 | 29021 |  |
| 45191675 | ABF asset | N/A | 12.52% | 08/2030 | 32608 | 33212 | 32315 |  |
| 45191696 | ABF asset | N/A | 9.40% | 08/2027 | 10583 | 10779 | 10371 |  |
| 45191722 | ABF asset | N/A | 14.89% | 08/2032 | 54528 | 55539 | 57707 |  |
| 45191744 | ABF asset | N/A | 11.18% | 08/2032 | 23815 | 24256 | 23489 |  |
| 45191776 | ABF asset | N/A | 15.43% | 08/2029 | 12806 | 13043 | 13422 |  |
| 45191944 | ABF asset | N/A | 8.07% | 08/2029 | 26546 | 27038 | 25351 |  |
| 45192303 | ABF asset | N/A | 12.27% | 08/2030 | 83983 | 85540 | 85414 |  |
| 45192342 | ABF asset | N/A | 14.59% | 08/2027 | 9641 | 9820 | 9668 |  |
| 45193463 | ABF asset | N/A | 11.64% | 08/2030 | 34268 | 34903 | 34543 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45193622 | ABF asset | N/A | 13.59% | 08/2027 | 8119 | 8269 | 8065 |  |
| 45193688 | ABF asset | N/A | 11.76% | 08/2030 | 49280 | 50194 | 49789 |  |
| 45194343 | ABF asset | N/A | 13.70% | 08/2030 | 98852 | 100684 | 104795 |  |
| 45194480 | ABF asset | N/A | 19.47% | 08/2030 | 24758 | 25217 | 25325 |  |
| 45195660 | ABF asset | N/A | 14.45% | 08/2030 | 97888 | 99702 | 105106 |  |
| 45195779 | ABF asset | N/A | 6.12% | 08/2027 | 7587 | 7727 | 7366 |  |
| 45195888 | ABF asset | N/A | 12.91% | 08/2027 | 4817 | 4907 | 4770 |  |
| 45195933 | ABF asset | N/A | 7.81% | 08/2027 | 25960 | 26441 | 25283 |  |
| 45196101 | ABF asset | N/A | 8.40% | 08/2027 | 82708 | 84241 | 80921 |  |
| 45196150 | ABF asset | N/A | 8.11% | 08/2027 | 4808 | 4897 | 4667 |  |
| 45196194 | ABF asset | N/A | 14.03% | 08/2030 | 41522 | 42292 | 42155 |  |
| 45196706 | ABF asset | N/A | 11.69% | 08/2031 | 29716 | 30267 | 30248 |  |
| 45196754 | ABF asset | N/A | 13.31% | 08/2032 | 89365 | 91021 | 93660 |  |
| 45196958 | ABF asset | N/A | 9.24% | 08/2027 | 5068 | 5162 | 5041 |  |
| 45197105 | ABF asset | N/A | 15.34% | 08/2031 | 39621 | 40355 | 42205 |  |
| 45197534 | ABF asset | N/A | 9.32% | 08/2029 | 23589 | 24026 | 22922 |  |
| 45197542 | ABF asset | N/A | 8.38% | 08/2027 | 19234 | 19591 | 18522 |  |
| 45197549 | ABF asset | N/A | 10.93% | 08/2029 | 37372 | 38064 | 38219 |  |
| 45197916 | ABF asset | N/A | 14.53% | 08/2029 | 11817 | 12036 | 12235 |  |
| 45198024 | ABF asset | N/A | 10.68% | 08/2029 | 21634 | 22035 | 22027 |  |
| 45198312 | ABF asset | N/A | 15.86% | 08/2029 | 19704 | 20069 | 19099 |  |
| 45198551 | ABF asset | N/A | 10.50% | 08/2029 | 19666 | 20031 | 19443 |  |
| 45198637 | ABF asset | N/A | 16.85% | 08/2032 | 70571 | 71879 | 78985 |  |
| 45198727 | ABF asset | N/A | 13.05% | 08/2029 | 14761 | 15035 | 15076 |  |
| 45198841 | ABF asset | N/A | 13.83% | 08/2032 | 26814 | 27311 | 26960 |  |
| 45198941 | ABF asset | N/A | 7.64% | 08/2031 | 12859 | 13097 | 12265 |  |
| 45199137 | ABF asset | N/A | 7.70% | 08/2027 | 35000 | 35649 | 34213 |  |
| 45199161 | ABF asset | N/A | 13.33% | 08/2030 | 31562 | 32147 | 33237 |  |
| 45199273 | ABF asset | N/A | 6.72% | 08/2030 | 14786 | 15060 | 13984 |  |
| 45199275 | ABF asset | N/A | 12.85% | 08/2031 | 43600 | 44408 | 45838 |  |
| 45199323 | ABF asset | N/A | 11.88% | 08/2030 | 45444 | 46286 | 44573 |  |
| 45199448 | ABF asset | N/A | 10.19% | 08/2027 | 4812 | 4901 | 4701 |  |
| 45200091 | ABF asset | N/A | 20.96% | 08/2030 | 29706 | 30256 | 31817 |  |
| 45200117 | ABF asset | N/A | 16.03% | 08/2032 | 34781 | 35425 | 35231 |  |
| 45200687 | ABF asset | N/A | 13.41% | 08/2030 | 39537 | 40270 | 39708 |  |
| 45200793 | ABF asset | N/A | 8.05% | 08/2027 | 13422 | 13671 | 13236 |  |
| 45200795 | ABF asset | N/A | 8.62% | 08/2027 | 9035 | 9202 | 8971 |  |
| 45200900 | ABF asset | N/A | 8.49% | 08/2027 | 7483 | 7622 | 7396 |  |
| 45200922 | ABF asset | N/A | 16.95% | 08/2032 | 39812 | 40549 | 44578 |  |
| 45201012 | ABF asset | N/A | 12.14% | 08/2030 | 34580 | 35221 | 35094 |  |
| 45201080 | ABF asset | N/A | 11.53% | 08/2029 | 44141 | 44959 | 45483 |  |
| 45201117 | ABF asset | N/A | 10.32% | 08/2030 | 22709 | 23130 | 22367 |  |
| 45201394 | ABF asset | N/A | 10.83% | 08/2028 | 97654 | 99463 | 99069 |  |
| 45201626 | ABF asset | N/A | 10.59% | 08/2028 | 73234 | 74591 | 72844 |  |
| 45201804 | ABF asset | N/A | 8.54% | 08/2030 | 39469 | 40200 | 37738 |  |
| 45202251 | ABF asset | N/A | 9.08% | 08/2027 | 24050 | 24495 | 23899 |  |
| 45202531 | ABF asset | N/A | 13.28% | 08/2030 | 17791 | 18121 | 17843 |  |
| 45202608 | ABF asset | N/A | 11.18% | 08/2030 | 61235 | 62370 | 59318 |  |
| 45202727 | ABF asset | N/A | 8.06% | 08/2027 | 33656 | 34279 | 32842 |  |
| 45202817 | ABF asset | N/A | 9.89% | 08/2029 | 98309 | 100131 | 96376 |  |
| 45203120 | ABF asset | N/A | 17.98% | 08/2032 | 84512 | 86079 | 94700 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45203154 | ABF asset | N/A | 10.70% | 08/2027 | 6738 | 6863 | 6609 |  |
| 45203259 | ABF asset | N/A | 11.28% | 08/2030 | 38906 | 39627 | 39666 |  |
| 45203281 | ABF asset | N/A | 17.85% | 08/2032 | 95446 | 97215 | 108788 |  |
| 45203476 | ABF asset | N/A | 13.34% | 08/2030 | 64246 | 65437 | 63165 |  |
| 45203569 | ABF asset | N/A | 10.57% | 08/2030 | 32586 | 33190 | 32227 |  |
| 45203628 | ABF asset | N/A | 15.18% | 08/2029 | 8609 | 8768 | 8542 |  |
| 45203995 | ABF asset | N/A | 5.81% | 08/2028 | 12670 | 12905 | 12103 |  |
| 45204186 | ABF asset | N/A | 11.29% | 08/2030 | 49385 | 50300 | 49380 |  |
| 45204407 | ABF asset | N/A | 7.71% | 08/2029 | 35362 | 36017 | 34507 |  |
| 45204534 | ABF asset | N/A | 15.52% | 08/2032 | 21859 | 22264 | 23403 |  |
| 45204765 | ABF asset | N/A | 11.15% | 08/2031 | 69325 | 70610 | 70650 |  |
| 45204839 | ABF asset | N/A | 14.11% | 08/2031 | 65427 | 66640 | 70307 |  |
| 45205030 | ABF asset | N/A | 15.16% | 08/2032 | 39739 | 40476 | 40881 |  |
| 45205037 | ABF asset | N/A | 10.81% | 08/2028 | 48819 | 49724 | 48177 |  |
| 45205084 | ABF asset | N/A | 20.96% | 08/2030 | 55483 | 56511 | 59629 |  |
| 45205209 | ABF asset | N/A | 10.51% | 08/2030 | 39428 | 40158 | 38894 |  |
| 45205417 | ABF asset | N/A | 10.91% | 08/2029 | 14752 | 15025 | 14546 |  |
| 45205552 | ABF asset | N/A | 18.25% | 08/2032 | 22670 | 23090 | 23805 |  |
| 45205741 | ABF asset | N/A | 9.30% | 08/2027 | 29824 | 30377 | 29230 |  |
| 45205821 | ABF asset | N/A | 9.24% | 08/2030 | 28622 | 29153 | 28227 |  |
| 45205939 | ABF asset | N/A | 11.69% | 08/2030 | 36586 | 37264 | 37539 |  |
| 45206299 | ABF asset | N/A | 17.73% | 08/2032 | 22867 | 23290 | 25483 |  |
| 45206337 | ABF asset | N/A | 9.84% | 08/2031 | 33657 | 34281 | 33099 |  |
| 45206478 | ABF asset | N/A | 13.09% | 08/2030 | 45446 | 46288 | 43263 |  |
| 45206612 | ABF asset | N/A | 14.27% | 08/2029 | 15754 | 16046 | 15775 |  |
| 45206863 | ABF asset | N/A | 14.69% | 08/2030 | 12855 | 13093 | 12582 |  |
| 45206903 | ABF asset | N/A | 13.69% | 08/2032 | 46674 | 47539 | 49267 |  |
| 45207243 | ABF asset | N/A | 6.80% | 08/2027 | 43060 | 43858 | 41612 |  |
| 45207624 | ABF asset | N/A | 13.32% | 08/2030 | 98839 | 100671 | 102260 |  |
| 45207843 | ABF asset | N/A | 13.06% | 08/2032 | 51629 | 52586 | 53844 |  |
| 45207851 | ABF asset | N/A | 13.80% | 08/2029 | 29535 | 30082 | 30548 |  |
| 45207928 | ABF asset | N/A | 11.07% | 08/2030 | 24691 | 25148 | 25102 |  |
| 45208053 | ABF asset | N/A | 11.73% | 08/2029 | 58042 | 59117 | 58279 |  |
| 45208387 | ABF asset | N/A | 13.17% | 08/2029 | 26512 | 27003 | 25954 |  |
| 45208408 | ABF asset | N/A | 8.96% | 08/2029 | 14741 | 15014 | 14661 |  |
| 45208974 | ABF asset | N/A | 9.03% | 08/2029 | 68794 | 70069 | 65973 |  |
| 45209128 | ABF asset | N/A | 9.96% | 08/2027 | 29832 | 30385 | 28583 |  |
| 45209767 | ABF asset | N/A | 9.95% | 08/2030 | 86876 | 88486 | 82565 |  |
| 45209829 | ABF asset | N/A | 15.28% | 08/2029 | 14820 | 15095 | 15451 |  |
| 45210252 | ABF asset | N/A | 10.99% | 08/2029 | 44120 | 44938 | 43456 |  |
| 45210290 | ABF asset | N/A | 15.52% | 08/2030 | 24728 | 25186 | 25168 |  |
| 45210338 | ABF asset | N/A | 7.18% | 08/2027 | 23070 | 23497 | 22358 |  |
| 45210361 | ABF asset | N/A | 6.46% | 08/2029 | 23563 | 24000 | 22608 |  |
| 45210474 | ABF asset | N/A | 13.16% | 08/2028 | 7819 | 7964 | 7949 |  |
| 45210633 | ABF asset | N/A | 15.73% | 08/2030 | 43523 | 44329 | 44404 |  |
| 45210770 | ABF asset | N/A | 15.54% | 08/2028 | 30313 | 30875 | 30954 |  |
| 45211493 | ABF asset | N/A | 9.07% | 08/2029 | 49139 | 50050 | 47584 |  |
| 45211702 | ABF asset | N/A | 14.07% | 08/2030 | 6912 | 7040 | 7241 |  |
| 45211743 | ABF asset | N/A | 14.95% | 08/2030 | 69311 | 70596 | 74930 |  |
| 45212268 | ABF asset | N/A | 17.81% | 08/2028 | 9310 | 9482 | 10041 |  |
| 45212434 | ABF asset | N/A | 16.23% | 08/2032 | 40745 | 41500 | 44212 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45212505 | ABF asset | N/A | 12.63% | 08/2031 | 44588 | 45414 | 46133 |  |
| 45212537 | ABF asset | N/A | 10.77% | 08/2032 | 23811 | 24253 | 22646 |  |
| 45212541 | ABF asset | N/A | 13.74% | 08/2030 | 42407 | 43193 | 42739 |  |
| 45212705 | ABF asset | N/A | 9.91% | 08/2027 | 19246 | 19603 | 18433 |  |
| 45213146 | ABF asset | N/A | 9.16% | 08/2027 | 19207 | 19563 | 18798 |  |
| 45213311 | ABF asset | N/A | 11.16% | 08/2030 | 11852 | 12071 | 12049 |  |
| 45213338 | ABF asset | N/A | 17.96% | 08/2030 | 18808 | 19156 | 19888 |  |
| 45213491 | ABF asset | N/A | 16.64% | 08/2029 | 40135 | 40879 | 41815 |  |
| 45213550 | ABF asset | N/A | 13.25% | 08/2031 | 19821 | 20188 | 20763 |  |
| 45214328 | ABF asset | N/A | 15.10% | 08/2032 | 34771 | 35416 | 37682 |  |
| 45215212 | ABF asset | N/A | 12.16% | 08/2032 | 14889 | 15165 | 15269 |  |
| 45215259 | ABF asset | N/A | 15.73% | 08/2032 | 37759 | 38458 | 39274 |  |
| 45215319 | ABF asset | N/A | 11.48% | 08/2031 | 39619 | 40353 | 40622 |  |
| 45215324 | ABF asset | N/A | 17.23% | 08/2032 | 52000 | 52964 | 58319 |  |
| 45215469 | ABF asset | N/A | 13.03% | 08/2029 | 9842 | 10025 | 9524 |  |
| 45216103 | ABF asset | N/A | 14.94% | 08/2030 | 25712 | 26189 | 25263 |  |
| 45216198 | ABF asset | N/A | 10.17% | 08/2031 | 50491 | 51427 | 50533 |  |
| 45216494 | ABF asset | N/A | 6.96% | 08/2027 | 7689 | 7832 | 7514 |  |
| 45216588 | ABF asset | N/A | 12.30% | 08/2029 | 44278 | 45099 | 44872 |  |
| 45216595 | ABF asset | N/A | 11.41% | 08/2030 | 61240 | 62375 | 61381 |  |
| 45216617 | ABF asset | N/A | 6.71% | 08/2027 | 12494 | 12725 | 12184 |  |
| 45216853 | ABF asset | N/A | 19.05% | 08/2032 | 30831 | 31402 | 32997 |  |
| 45216948 | ABF asset | N/A | 8.65% | 09/2030 | 74007 | 75378 | 68669 |  |
| 45217124 | ABF asset | N/A | 13.63% | 08/2027 | 6738 | 6863 | 6837 |  |
| 45217151 | ABF asset | N/A | 13.76% | 08/2028 | 4888 | 4979 | 4893 |  |
| 45217258 | ABF asset | N/A | 5.33% | 08/2027 | 25841 | 26320 | 24543 |  |
| 45217261 | ABF asset | N/A | 12.77% | 08/2030 | 33599 | 34222 | 33431 |  |
| 45217332 | ABF asset | N/A | 13.90% | 08/2029 | 27567 | 28078 | 28551 |  |
| 45217333 | ABF asset | N/A | 11.18% | 08/2032 | 71444 | 72768 | 70451 |  |
| 45217432 | ABF asset | N/A | 21.67% | 08/2030 | 34684 | 35327 | 38663 |  |
| 45217540 | ABF asset | N/A | 11.16% | 08/2032 | 28776 | 29309 | 28953 |  |
| 45218027 | ABF asset | N/A | 10.99% | 08/2027 | 53913 | 54912 | 54374 |  |
| 45218127 | ABF asset | N/A | 9.11% | 08/2027 | 5779 | 5886 | 5676 |  |
| 45218132 | ABF asset | N/A | 12.02% | 08/2027 | 6555 | 6677 | 6506 |  |
| 45218246 | ABF asset | N/A | 12.66% | 08/2027 | 11560 | 11775 | 11425 |  |
| 45218493 | ABF asset | N/A | 23.81% | 08/2032 | 6970 | 7099 | 8098 |  |
| 45218640 | ABF asset | N/A | 14.42% | 08/2030 | 24719 | 25177 | 26034 |  |
| 45219089 | ABF asset | N/A | 12.52% | 08/2031 | 17785 | 18115 | 18396 |  |
| 45219365 | ABF asset | N/A | 5.61% | 08/2029 | 32389 | 32990 | 30700 |  |
| 45219382 | ABF asset | N/A | 10.34% | 08/2030 | 82939 | 84476 | 81714 |  |
| 45219864 | ABF asset | N/A | 12.93% | 08/2030 | 55343 | 56368 | 55144 |  |
| 45220206 | ABF asset | N/A | 10.82% | 08/2030 | 10860 | 11061 | 10783 |  |
| 45220426 | ABF asset | N/A | 13.94% | 08/2032 | 79450 | 80923 | 84241 |  |
| 45220560 | ABF asset | N/A | 14.86% | 08/2031 | 29746 | 30298 | 32392 |  |
| 45220602 | ABF asset | N/A | 9.73% | 08/2030 | 31589 | 32174 | 31414 |  |
| 45220686 | ABF asset | N/A | 16.73% | 08/2032 | 4970 | 5062 | 5442 |  |
| 45220833 | ABF asset | N/A | 9.93% | 08/2031 | 28708 | 29240 | 27778 |  |
| 45220850 | ABF asset | N/A | 11.21% | 08/2031 | 13865 | 14122 | 13988 |  |
| 45220856 | ABF asset | N/A | 11.87% | 08/2030 | 29637 | 30186 | 28458 |  |
| 45220950 | ABF asset | N/A | 15.01% | 08/2029 | 68944 | 70221 | 71793 |  |
| 45221529 | ABF asset | N/A | 15.85% | 08/2028 | 21274 | 21669 | 21784 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45221676 | ABF asset | N/A | 9.58% | 08/2028 | 26354 | 26842 | 26375 |  |
| 45221696 | ABF asset | N/A | 12.77% | 08/2030 | 49410 | 50326 | 49152 |  |
| 45221768 | ABF asset | N/A | 10.43% | 08/2029 | 19666 | 20030 | 19970 |  |
| 45221992 | ABF asset | N/A | 22.11% | 08/2030 | 6938 | 7066 | 7333 |  |
| 45222035 | ABF asset | N/A | 13.57% | 08/2030 | 27677 | 28190 | 28662 |  |
| 45222215 | ABF asset | N/A | 7.68% | 08/2027 | 60571 | 61693 | 58932 |  |
| 45222387 | ABF asset | N/A | 6.39% | 08/2029 | 47125 | 47998 | 45169 |  |
| 45222674 | ABF asset | N/A | 9.90% | 08/2030 | 29616 | 30165 | 29535 |  |
| 45222746 | ABF asset | N/A | 13.57% | 08/2032 | 69511 | 70800 | 72954 |  |
| 45222947 | ABF asset | N/A | 15.95% | 08/2032 | 49686 | 50606 | 54698 |  |
| 45223190 | ABF asset | N/A | 14.03% | 08/2030 | 54375 | 55382 | 55114 |  |
| 45223678 | ABF asset | N/A | 13.06% | 08/2032 | 31772 | 32361 | 33127 |  |
| 45223722 | ABF asset | N/A | 9.94% | 08/2030 | 24681 | 25138 | 24150 |  |
| 45223813 | ABF asset | N/A | 12.78% | 08/2028 | 5762 | 5869 | 5942 |  |
| 45223908 | ABF asset | N/A | 6.97% | 08/2030 | 8855 | 9019 | 8411 |  |
| 45223941 | ABF asset | N/A | 14.42% | 08/2032 | 35758 | 36421 | 38264 |  |
| 45224266 | ABF asset | N/A | 15.02% | 08/2029 | 14774 | 15047 | 14945 |  |
| 45224323 | ABF asset | N/A | 10.97% | 08/2027 | 38509 | 39223 | 37843 |  |
| 45224411 | ABF asset | N/A | 12.13% | 08/2030 | 29640 | 30189 | 28574 |  |
| 45224497 | ABF asset | N/A | 17.23% | 08/2032 | 54673 | 55687 | 60429 |  |
| 45224512 | ABF asset | N/A | 10.74% | 08/2028 | 7812 | 7957 | 7562 |  |
| 45224709 | ABF asset | N/A | 6.91% | 08/2029 | 41015 | 41775 | 38569 |  |
| 45225077 | ABF asset | N/A | 18.42% | 08/2030 | 63558 | 64736 | 67263 |  |
| 45225566 | ABF asset | N/A | 11.62% | 08/2030 | 21732 | 22135 | 20783 |  |
| 45225620 | ABF asset | N/A | 8.74% | 08/2027 | 24046 | 24492 | 23826 |  |
| 45225771 | ABF asset | N/A | 7.83% | 08/2027 | 33532 | 34154 | 32598 |  |
| 45225882 | ABF asset | N/A | 9.46% | 08/2027 | 4811 | 4900 | 4672 |  |
| 45226045 | ABF asset | N/A | 13.85% | 08/2032 | 42703 | 43495 | 45212 |  |
| 45226146 | ABF asset | N/A | 13.95% | 08/2030 | 41086 | 41847 | 43743 |  |
| 45226450 | ABF asset | N/A | 14.43% | 08/2032 | 84428 | 85993 | 88567 |  |
| 45226613 | ABF asset | N/A | 12.23% | 08/2028 | 39089 | 39813 | 39168 |  |
| 45226712 | ABF asset | N/A | 7.50% | 08/2028 | 68268 | 69534 | 66431 |  |
| 45226718 | ABF asset | N/A | 13.82% | 08/2030 | 29351 | 29895 | 30577 |  |
| 45226720 | ABF asset | N/A | 15.19% | 08/2030 | 8900 | 9064 | 8742 |  |
| 45226823 | ABF asset | N/A | 13.66% | 08/2030 | 17793 | 18123 | 17954 |  |
| 45226989 | ABF asset | N/A | 11.55% | 08/2029 | 49185 | 50096 | 49323 |  |
| 45227535 | ABF asset | N/A | 14.42% | 08/2030 | 37573 | 38269 | 39563 |  |
| 45227645 | ABF asset | N/A | 12.78% | 08/2030 | 22729 | 23150 | 22613 |  |
| 45227868 | ABF asset | N/A | 17.95% | 08/2028 | 27333 | 27839 | 28717 |  |
| 45228202 | ABF asset | N/A | 11.55% | 08/2030 | 24695 | 25152 | 24065 |  |
| 45228366 | ABF asset | N/A | 6.05% | 08/2027 | 9608 | 9786 | 9177 |  |
| 45228370 | ABF asset | N/A | 11.78% | 08/2028 | 43757 | 44568 | 44818 |  |
| 45228685 | ABF asset | N/A | 13.70% | 08/2030 | 28667 | 29198 | 30411 |  |
| 45228794 | ABF asset | N/A | 12.27% | 08/2029 | 21647 | 22048 | 21083 |  |
| 45229041 | ABF asset | N/A | 4.31% | 08/2027 | 26883 | 27381 | 25470 |  |
| 45229101 | ABF asset | N/A | 16.13% | 08/2029 | 10838 | 11039 | 10911 |  |
| 45229134 | ABF asset | N/A | 19.21% | 08/2032 | 17902 | 18234 | 19769 |  |
| 45229354 | ABF asset | N/A | 9.93% | 08/2028 | 23429 | 23863 | 23414 |  |
| 45229375 | ABF asset | N/A | 16.65% | 08/2030 | 16821 | 17133 | 16959 |  |
| 45229814 | ABF asset | N/A | 14.83% | 08/2032 | 19803 | 20170 | 20957 |  |
| 45230163 | ABF asset | N/A | 9.70% | 08/2030 | 14807 | 15081 | 14015 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45230337 | ABF asset | N/A | 11.26% | 08/2027 | 28885 | 29420 | 28886 |  |
| 45230448 | ABF asset | N/A | 12.27% | 08/2030 | 83983 | 85540 | 85257 |  |
| 45231287 | ABF asset | N/A | 8.44% | 08/2028 | 28293 | 28818 | 27200 |  |
| 45231440 | ABF asset | N/A | 13.82% | 08/2030 | 16806 | 17117 | 17525 |  |
| 45231617 | ABF asset | N/A | 9.82% | 08/2028 | 29285 | 29827 | 28873 |  |
| 45231625 | ABF asset | N/A | 10.05% | 08/2030 | 22707 | 23128 | 21615 |  |
| 45231732 | ABF asset | N/A | 14.28% | 08/2029 | 11340 | 11551 | 11693 |  |
| 45231964 | ABF asset | N/A | 13.71% | 08/2030 | 14828 | 15103 | 14651 |  |
| 45232104 | ABF asset | N/A | 9.42% | 08/2028 | 6832 | 6959 | 6442 |  |
| 45232692 | ABF asset | N/A | 17.74% | 08/2030 | 74055 | 75427 | 79682 |  |
| 45232726 | ABF asset | N/A | 10.93% | 08/2028 | 20508 | 20888 | 20853 |  |
| 45232996 | ABF asset | N/A | 8.59% | 08/2027 | 7694 | 7837 | 7537 |  |
| 45233114 | ABF asset | N/A | 11.15% | 08/2030 | 42469 | 43256 | 43207 |  |
| 45233640 | ABF asset | N/A | 14.52% | 08/2029 | 25603 | 26078 | 25718 |  |
| 45233922 | ABF asset | N/A | 8.66% | 08/2028 | 7806 | 7950 | 7737 |  |
| 45234119 | ABF asset | N/A | 12.41% | 08/2027 | 21192 | 21585 | 20898 |  |
| 45234153 | ABF asset | N/A | 7.29% | 08/2030 | 27615 | 28127 | 25843 |  |
| 45234176 | ABF asset | N/A | 9.07% | 08/2030 | 57241 | 58302 | 55205 |  |
| 45234181 | ABF asset | N/A | 13.27% | 08/2030 | 9884 | 10067 | 9911 |  |
| 45234269 | ABF asset | N/A | 11.78% | 08/2027 | 21187 | 21579 | 21272 |  |
| 45234363 | ABF asset | N/A | 17.23% | 08/2032 | 28828 | 29362 | 31855 |  |
| 45234407 | ABF asset | N/A | 6.81% | 08/2028 | 9710 | 9890 | 9425 |  |
| 45234428 | ABF asset | N/A | 6.16% | 08/2028 | 60434 | 61554 | 58223 |  |
| 45234555 | ABF asset | N/A | 18.23% | 08/2030 | 25713 | 26190 | 26461 |  |
| 45234646 | ABF asset | N/A | 14.67% | 08/2030 | 6922 | 7050 | 7318 |  |
| 45234696 | ABF asset | N/A | 12.69% | 08/2031 | 19817 | 20185 | 19744 |  |
| 45234915 | ABF asset | N/A | 13.06% | 08/2032 | 26788 | 27285 | 27913 |  |
| 45234952 | ABF asset | N/A | 17.33% | 08/2032 | 39764 | 40501 | 44020 |  |
| 45234963 | ABF asset | N/A | 15.70% | 08/2032 | 5962 | 6072 | 6532 |  |
| 45234978 | ABF asset | N/A | 10.78% | 08/2030 | 15800 | 16093 | 15221 |  |
| 45235002 | ABF asset | N/A | 8.54% | 08/2030 | 28615 | 29145 | 27354 |  |
| 45235018 | ABF asset | N/A | 13.03% | 08/2029 | 22637 | 23057 | 21899 |  |
| 45235123 | ABF asset | N/A | 20.92% | 08/2030 | 29637 | 30186 | 32751 |  |
| 45235297 | ABF asset | N/A | 14.88% | 08/2032 | 24446 | 24899 | 24234 |  |
| 45235369 | ABF asset | N/A | 16.57% | 08/2030 | 60356 | 61475 | 65780 |  |
| 45235516 | ABF asset | N/A | 8.50% | 08/2030 | 31574 | 32160 | 30683 |  |
| 45235538 | ABF asset | N/A | 8.47% | 08/2028 | 10737 | 10936 | 10554 |  |
| 45235723 | ABF asset | N/A | 14.52% | 08/2031 | 57000 | 58056 | 61876 |  |
| 45235745 | ABF asset | N/A | 16.35% | 08/2032 | 23833 | 24275 | 26398 |  |
| 45235775 | ABF asset | N/A | 6.71% | 08/2027 | 33637 | 34260 | 32796 |  |
| 45235779 | ABF asset | N/A | 19.35% | 08/2032 | 29838 | 30391 | 34933 |  |
| 45235803 | ABF asset | N/A | 13.99% | 08/2030 | 36579 | 37257 | 37104 |  |
| 45236072 | ABF asset | N/A | 8.00% | 08/2028 | 5853 | 5961 | 5727 |  |
| 45236085 | ABF asset | N/A | 13.31% | 08/2032 | 16880 | 17193 | 17687 |  |
| 45236261 | ABF asset | N/A | 11.98% | 08/2031 | 14838 | 15113 | 15349 |  |
| 45236272 | ABF asset | N/A | 9.83% | 08/2028 | 11714 | 11931 | 11694 |  |
| 45236317 | ABF asset | N/A | 12.53% | 08/2029 | 68883 | 70160 | 69373 |  |
| 45236358 | ABF asset | N/A | 14.24% | 08/2030 | 51412 | 52365 | 52358 |  |
| 45236494 | ABF asset | N/A | 12.39% | 08/2028 | 59643 | 60748 | 60395 |  |
| 45236533 | ABF asset | N/A | 11.74% | 08/2028 | 10746 | 10945 | 10501 |  |
| 45236558 | ABF asset | N/A | 14.95% | 08/2030 | 6362 | 6480 | 6886 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45236618 | ABF asset | N/A | 15.64% | 08/2029 | 32509 | 33112 | 33155 |  |
| 45236724 | ABF asset | N/A | 12.25% | 08/2032 | 17818 | 18148 | 16779 |  |
| 45236839 | ABF asset | N/A | 12.15% | 08/2030 | 38532 | 39246 | 39862 |  |
| 45236895 | ABF asset | N/A | 13.06% | 08/2029 | 44323 | 45144 | 43610 |  |
| 45236900 | ABF asset | N/A | 7.80% | 08/2030 | 24661 | 25118 | 22578 |  |
| 45237226 | ABF asset | N/A | 13.85% | 08/2029 | 4911 | 5002 | 4875 |  |
| 45237626 | ABF asset | N/A | 8.91% | 08/2028 | 50742 | 51682 | 50436 |  |
| 45237645 | ABF asset | N/A | 10.49% | 08/2028 | 7811 | 7956 | 7533 |  |
| 45237702 | ABF asset | N/A | 11.55% | 08/2030 | 17780 | 18110 | 17331 |  |
| 45237820 | ABF asset | N/A | 12.52% | 08/2030 | 34534 | 35174 | 34135 |  |
| 45237832 | ABF asset | N/A | 14.88% | 08/2030 | 4945 | 5036 | 4964 |  |
| 45237942 | ABF asset | N/A | 12.08% | 08/2032 | 37717 | 38416 | 37842 |  |
| 45237955 | ABF asset | N/A | 7.29% | 08/2030 | 20711 | 21095 | 19382 |  |
| 45238060 | ABF asset | N/A | 10.66% | 08/2030 | 69124 | 70405 | 68449 |  |
| 45238082 | ABF asset | N/A | 13.67% | 08/2028 | 19552 | 19914 | 19598 |  |
| 45238192 | ABF asset | N/A | 15.77% | 08/2032 | 49683 | 50604 | 53440 |  |
| 45238563 | ABF asset | N/A | 15.95% | 08/2032 | 99371 | 101213 | 109371 |  |
| 45238616 | ABF asset | N/A | 11.43% | 08/2029 | 78692 | 80150 | 80970 |  |
| 45238962 | ABF asset | N/A | 12.18% | 08/2029 | 40341 | 41088 | 41976 |  |
| 45238984 | ABF asset | N/A | 13.57% | 08/2030 | 9885 | 10068 | 10259 |  |
| 45239100 | ABF asset | N/A | 14.45% | 08/2030 | 19775 | 20142 | 21233 |  |
| 45239166 | ABF asset | N/A | 15.32% | 08/2030 | 39562 | 40295 | 42265 |  |
| 45239275 | ABF asset | N/A | 9.10% | 08/2032 | 32722 | 33329 | 31635 |  |
| 45239392 | ABF asset | N/A | 14.38% | 08/2030 | 15820 | 16113 | 15799 |  |
| 45239463 | ABF asset | N/A | 14.26% | 08/2031 | 34115 | 34747 | 36708 |  |
| 45239520 | ABF asset | N/A | 13.44% | 08/2029 | 55125 | 56146 | 54560 |  |
| 45239588 | ABF asset | N/A | 14.28% | 08/2030 | 21721 | 22124 | 22105 |  |
| 45239620 | ABF asset | N/A | 8.95% | 08/2030 | 59212 | 60309 | 58114 |  |
| 45239670 | ABF asset | N/A | 15.84% | 08/2030 | 14838 | 15113 | 15488 |  |
| 45239777 | ABF asset | N/A | 10.16% | 08/2030 | 78984 | 80448 | 77568 |  |
| 45239809 | ABF asset | N/A | 17.86% | 08/2027 | 18305 | 18645 | 18623 |  |
| 45239827 | ABF asset | N/A | 7.80% | 08/2027 | 33653 | 34276 | 33074 |  |
| 45239850 | ABF asset | N/A | 16.00% | 08/2032 | 62984 | 64151 | 65801 |  |
| 45239910 | ABF asset | N/A | 17.96% | 08/2032 | 30822 | 31393 | 33331 |  |
| 45240243 | ABF asset | N/A | 13.95% | 08/2030 | 9886 | 10069 | 10530 |  |
| 45240284 | ABF asset | N/A | 18.77% | 08/2030 | 15842 | 16136 | 16959 |  |
| 45240455 | ABF asset | N/A | 7.09% | 08/2027 | 20185 | 20559 | 19545 |  |
| 45240497 | ABF asset | N/A | 21.46% | 08/2030 | 24773 | 25232 | 26819 |  |
| 45240553 | ABF asset | N/A | 11.08% | 08/2027 | 52952 | 53933 | 52081 |  |
| 45240683 | ABF asset | N/A | 12.33% | 08/2029 | 46199 | 47055 | 44237 |  |
| 45240698 | ABF asset | N/A | 17.37% | 08/2027 | 4826 | 4915 | 4954 |  |
| 45240981 | ABF asset | N/A | 11.93% | 08/2029 | 45893 | 46743 | 47554 |  |
| 45240983 | ABF asset | N/A | 11.65% | 08/2029 | 48203 | 49096 | 48225 |  |
| 45241113 | ABF asset | N/A | 15.32% | 08/2030 | 59353 | 60453 | 63364 |  |
| 45241136 | ABF asset | N/A | 21.17% | 08/2030 | 17835 | 18165 | 19793 |  |
| 45241599 | ABF asset | N/A | 21.21% | 08/2030 | 24771 | 25230 | 26719 |  |
| 45241620 | ABF asset | N/A | 14.30% | 08/2031 | 14871 | 15146 | 15875 |  |
| 45241964 | ABF asset | N/A | 20.38% | 08/2029 | 18747 | 19094 | 19214 |  |
| 45242209 | ABF asset | N/A | 8.70% | 08/2027 | 12501 | 12732 | 12382 |  |
| 45242253 | ABF asset | N/A | 13.40% | 08/2029 | 98435 | 100259 | 101168 |  |
| 45242260 | ABF asset | N/A | 13.99% | 08/2030 | 21750 | 22153 | 22062 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45242662 | ABF asset | N/A | 8.62% | 08/2028 | 13660 | 13913 | 13524 |  |
| 45242996 | ABF asset | N/A | 12.27% | 08/2030 | 24701 | 25159 | 25099 |  |
| 45243107 | ABF asset | N/A | 14.55% | 08/2028 | 34227 | 34861 | 34646 |  |
| 45243121 | ABF asset | N/A | 17.11% | 08/2032 | 10934 | 11137 | 12047 |  |
| 45243208 | ABF asset | N/A | 19.42% | 08/2030 | 8913 | 9078 | 9637 |  |
| 45243409 | ABF asset | N/A | 10.31% | 08/2030 | 9874 | 10057 | 9911 |  |
| 45243855 | ABF asset | N/A | 11.15% | 08/2029 | 15737 | 16028 | 15530 |  |
| 45243972 | ABF asset | N/A | 15.36% | 08/2031 | 32726 | 33333 | 34233 |  |
| 45244124 | ABF asset | N/A | 10.64% | 08/2028 | 9765 | 9946 | 9897 |  |
| 45244372 | ABF asset | N/A | 8.05% | 08/2027 | 25001 | 25465 | 24637 |  |
| 45244867 | ABF asset | N/A | 12.76% | 08/2031 | 10648 | 10846 | 11152 |  |
| 45245068 | ABF asset | N/A | 15.95% | 08/2030 | 98925 | 100759 | 108795 |  |
| 45245270 | ABF asset | N/A | 11.17% | 08/2028 | 6837 | 6963 | 6573 |  |
| 45245457 | ABF asset | N/A | 10.57% | 08/2027 | 33690 | 34314 | 32404 |  |
| 45245504 | ABF asset | N/A | 9.82% | 08/2029 | 39323 | 40051 | 38503 |  |
| 45245746 | ABF asset | N/A | 10.58% | 08/2027 | 33690 | 34314 | 33005 |  |
| 45245807 | ABF asset | N/A | 13.05% | 08/2030 | 44474 | 45298 | 46655 |  |
| 45245900 | ABF asset | N/A | 16.62% | 08/2027 | 30875 | 31447 | 31410 |  |
| 45246055 | ABF asset | N/A | 8.95% | 08/2027 | 38304 | 39014 | 38016 |  |
| 45246135 | ABF asset | N/A | 17.73% | 08/2030 | 16827 | 17139 | 17241 |  |
| 45246149 | ABF asset | N/A | 18.48% | 08/2030 | 59402 | 60503 | 61508 |  |
| 45246195 | ABF asset | N/A | 18.32% | 08/2031 | 35732 | 36395 | 40985 |  |
| 45246209 | ABF asset | N/A | 14.68% | 08/2028 | 17581 | 17907 | 18152 |  |
| 45246287 | ABF asset | N/A | 7.18% | 08/2027 | 19225 | 19581 | 18628 |  |
| 45246301 | ABF asset | N/A | 12.62% | 08/2028 | 6840 | 6967 | 6682 |  |
| 45246305 | ABF asset | N/A | 14.52% | 08/2029 | 14771 | 15045 | 14837 |  |
| 45246534 | ABF asset | N/A | 14.00% | 08/2028 | 24443 | 24896 | 24316 |  |
| 45246618 | ABF asset | N/A | 13.01% | 08/2030 | 41508 | 42277 | 42719 |  |
| 45246653 | ABF asset | N/A | 6.72% | 08/2030 | 29581 | 30129 | 27970 |  |
| 45246691 | ABF asset | N/A | 13.69% | 08/2032 | 34757 | 35401 | 36680 |  |
| 45246722 | ABF asset | N/A | 13.22% | 08/2030 | 39534 | 40267 | 38786 |  |
| 45246974 | ABF asset | N/A | 18.48% | 08/2030 | 39541 | 40274 | 40863 |  |
| 45247023 | ABF asset | N/A | 7.08% | 08/2027 | 17302 | 17622 | 16751 |  |
| 45247074 | ABF asset | N/A | 12.63% | 08/2032 | 29782 | 30334 | 28300 |  |
| 45247297 | ABF asset | N/A | 16.35% | 08/2032 | 34784 | 35428 | 38567 |  |
| 45247457 | ABF asset | N/A | 12.84% | 08/2032 | 36735 | 37416 | 37116 |  |
| 45247604 | ABF asset | N/A | 8.74% | 08/2027 | 7695 | 7837 | 7621 |  |
| 45248102 | ABF asset | N/A | 12.27% | 08/2028 | 35175 | 35827 | 34711 |  |
| 45248141 | ABF asset | N/A | 17.98% | 08/2032 | 84512 | 86079 | 94678 |  |
| 45248207 | ABF asset | N/A | 13.44% | 08/2030 | 27676 | 28189 | 26559 |  |
| 45248376 | ABF asset | N/A | 8.06% | 08/2027 | 23486 | 23921 | 22905 |  |
| 45248587 | ABF asset | N/A | 12.78% | 08/2032 | 4964 | 5056 | 5047 |  |
| 45248777 | ABF asset | N/A | 15.10% | 08/2030 | 47471 | 48351 | 49008 |  |
| 45248845 | ABF asset | N/A | 11.12% | 08/2031 | 35653 | 36313 | 35901 |  |
| 45248848 | ABF asset | N/A | 19.42% | 08/2030 | 19806 | 20173 | 21416 |  |
| 45248908 | ABF asset | N/A | 15.82% | 08/2030 | 70111 | 71410 | 75578 |  |
| 45249139 | ABF asset | N/A | 8.49% | 08/2028 | 21464 | 21862 | 21234 |  |
| 45249192 | ABF asset | N/A | 10.58% | 08/2028 | 19275 | 19632 | 19355 |  |
| 45249204 | ABF asset | N/A | 17.24% | 08/2031 | 49637 | 50557 | 53654 |  |
| 45249213 | ABF asset | N/A | 10.71% | 08/2028 | 21483 | 21881 | 21790 |  |
| 45249260 | ABF asset | N/A | 14.07% | 08/2030 | 29659 | 30209 | 29495 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45249471 | ABF asset | N/A | 9.39% | 08/2027 | 17147 | 17464 | 16632 |  |
| 45249501 | ABF asset | N/A | 6.30% | 08/2027 | 4804 | 4893 | 4595 |  |
| 45249653 | ABF asset | N/A | 7.96% | 08/2027 | 42770 | 43562 | 41700 |  |
| 45249680 | ABF asset | N/A | 12.27% | 08/2030 | 37244 | 37934 | 37845 |  |
| 45249979 | ABF asset | N/A | 8.06% | 08/2029 | 23578 | 24015 | 23139 |  |
| 45250157 | ABF asset | N/A | 13.93% | 08/2029 | 49227 | 50139 | 50955 |  |
| 45250341 | ABF asset | N/A | 9.52% | 08/2028 | 19521 | 19883 | 18635 |  |
| 45250348 | ABF asset | N/A | 14.08% | 08/2032 | 29795 | 30347 | 31051 |  |
| 45250424 | ABF asset | N/A | 8.99% | 08/2027 | 20999 | 21389 | 20848 |  |
| 45250523 | ABF asset | N/A | 13.02% | 08/2030 | 69181 | 70463 | 69094 |  |
| 45250596 | ABF asset | N/A | 12.36% | 08/2028 | 16611 | 16919 | 16692 |  |
| 45250613 | ABF asset | N/A | 8.49% | 08/2027 | 38466 | 39179 | 38037 |  |
| 45250653 | ABF asset | N/A | 10.03% | 08/2029 | 46208 | 47064 | 45314 |  |
| 45250909 | ABF asset | N/A | 12.41% | 08/2027 | 14450 | 14718 | 14240 |  |
| 45250972 | ABF asset | N/A | 12.91% | 08/2030 | 57319 | 58381 | 58894 |  |
| 45250977 | ABF asset | N/A | 11.78% | 08/2029 | 23611 | 24048 | 23554 |  |
| 45251386 | ABF asset | N/A | 7.16% | 08/2028 | 82886 | 84422 | 80353 |  |
| 45251533 | ABF asset | N/A | 12.18% | 08/2029 | 34437 | 35075 | 35833 |  |
| 45251586 | ABF asset | N/A | 15.98% | 08/2030 | 19698 | 20063 | 20205 |  |
| 45251759 | ABF asset | N/A | 19.24% | 08/2030 | 67338 | 68586 | 68631 |  |
| 45251776 | ABF asset | N/A | 14.25% | 08/2028 | 24396 | 24848 | 24290 |  |
| 45251792 | ABF asset | N/A | 8.51% | 08/2029 | 33488 | 34108 | 32160 |  |
| 45251826 | ABF asset | N/A | 8.99% | 08/2027 | 9620 | 9798 | 9550 |  |
| 45251978 | ABF asset | N/A | 14.08% | 08/2032 | 29795 | 30347 | 30086 |  |
| 45251996 | ABF asset | N/A | 6.71% | 08/2027 | 28832 | 29366 | 28111 |  |
| 45252190 | ABF asset | N/A | 9.31% | 08/2029 | 28503 | 29032 | 28472 |  |
| 45252208 | ABF asset | N/A | 18.02% | 08/2030 | 40586 | 41338 | 42946 |  |
| 45252213 | ABF asset | N/A | 15.84% | 08/2030 | 35612 | 36272 | 37196 |  |
| 45252266 | ABF asset | N/A | 15.27% | 08/2032 | 64579 | 65776 | 68771 |  |
| 45253209 | ABF asset | N/A | 13.32% | 08/2030 | 89115 | 90767 | 91914 |  |
| 45253236 | ABF asset | N/A | 6.51% | 08/2029 | 25527 | 26000 | 24504 |  |
| 45253263 | ABF asset | N/A | 6.72% | 08/2027 | 25949 | 26430 | 25284 |  |
| 45253285 | ABF asset | N/A | 15.95% | 08/2032 | 21862 | 22267 | 24062 |  |
| 45253418 | ABF asset | N/A | 10.46% | 08/2029 | 41299 | 42064 | 41918 |  |
| 45253548 | ABF asset | N/A | 12.73% | 08/2028 | 19543 | 19905 | 19766 |  |
| 45253564 | ABF asset | N/A | 17.52% | 08/2030 | 49127 | 50038 | 51757 |  |
| 45253591 | ABF asset | N/A | 8.16% | 08/2028 | 23412 | 23846 | 23059 |  |
| 45253667 | ABF asset | N/A | 14.19% | 08/2029 | 97478 | 99285 | 101264 |  |
| 45254110 | ABF asset | N/A | 13.08% | 08/2029 | 16732 | 17042 | 15637 |  |
| 45254140 | ABF asset | N/A | 12.97% | 08/2030 | 28660 | 29191 | 27966 |  |
| 45254355 | ABF asset | N/A | 20.27% | 08/2030 | 10920 | 11122 | 11273 |  |
| 45254706 | ABF asset | N/A | 19.66% | 08/2032 | 40697 | 41451 | 43514 |  |
| 45254775 | ABF asset | N/A | 11.30% | 08/2029 | 22649 | 23069 | 22592 |  |
| 45254843 | ABF asset | N/A | 9.33% | 08/2028 | 29279 | 29822 | 29221 |  |
| 45254924 | ABF asset | N/A | 7.86% | 08/2028 | 9754 | 9935 | 9576 |  |
| 45255324 | ABF asset | N/A | 5.06% | 08/2027 | 26891 | 27390 | 25628 |  |
| 45255743 | ABF asset | N/A | 14.19% | 08/2027 | 6748 | 6873 | 6868 |  |
| 45256097 | ABF asset | N/A | 10.06% | 08/2030 | 37516 | 38211 | 37478 |  |
| 45256240 | ABF asset | N/A | 14.67% | 08/2030 | 15663 | 15953 | 16449 |  |
| 45256655 | ABF asset | N/A | 12.30% | 08/2028 | 11725 | 11942 | 11403 |  |
| 45256685 | ABF asset | N/A | 13.57% | 08/2031 | 34690 | 35333 | 36518 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45256692 | ABF asset | N/A | 13.69% | 08/2027 | 9638 | 9816 | 9771 |  |
| 45256896 | ABF asset | N/A | 8.59% | 08/2029 | 14739 | 15012 | 14574 |  |
| 45257051 | ABF asset | N/A | 6.22% | 08/2027 | 51887 | 52848 | 49625 |  |
| 45257186 | ABF asset | N/A | 12.56% | 08/2028 | 63517 | 64694 | 64652 |  |
| 45257233 | ABF asset | N/A | 11.66% | 08/2032 | 44659 | 45487 | 45355 |  |
| 45257496 | ABF asset | N/A | 10.30% | 08/2030 | 22709 | 23130 | 21691 |  |
| 45257556 | ABF asset | N/A | 10.65% | 08/2027 | 6738 | 6863 | 6668 |  |
| 45257628 | ABF asset | N/A | 21.13% | 08/2029 | 17764 | 18094 | 18353 |  |
| 45257985 | ABF asset | N/A | 18.77% | 08/2030 | 24753 | 25212 | 26498 |  |
| 45258099 | ABF asset | N/A | 22.12% | 08/2030 | 70368 | 71672 | 74774 |  |
| 45258200 | ABF asset | N/A | 5.77% | 08/2027 | 32663 | 33269 | 31609 |  |
| 45258209 | ABF asset | N/A | 13.65% | 08/2029 | 29342 | 29886 | 30423 |  |
| 45258491 | ABF asset | N/A | 13.92% | 08/2030 | 64259 | 65449 | 66922 |  |
| 45258496 | ABF asset | N/A | 15.19% | 08/2030 | 40549 | 41301 | 43199 |  |
| 45258557 | ABF asset | N/A | 17.52% | 08/2030 | 24744 | 25202 | 25962 |  |
| 45258608 | ABF asset | N/A | 13.57% | 08/2030 | 20758 | 21143 | 20451 |  |
| 45258986 | ABF asset | N/A | 13.65% | 08/2030 | 29655 | 30205 | 29918 |  |
| 45259400 | ABF asset | N/A | 15.60% | 08/2032 | 20866 | 21253 | 22802 |  |
| 45259428 | ABF asset | N/A | 10.43% | 08/2029 | 34415 | 35053 | 34916 |  |
| 45259793 | ABF asset | N/A | 8.74% | 08/2027 | 9619 | 9797 | 9530 |  |
| 45259800 | ABF asset | N/A | 14.71% | 08/2029 | 17727 | 18055 | 16920 |  |
| 45259844 | ABF asset | N/A | 7.35% | 08/2029 | 13750 | 14005 | 13336 |  |
| 45259981 | ABF asset | N/A | 9.58% | 08/2029 | 60944 | 62074 | 61092 |  |
| 45260288 | ABF asset | N/A | 8.53% | 08/2029 | 21075 | 21465 | 20824 |  |
| 45260302 | ABF asset | N/A | 8.49% | 08/2027 | 25006 | 25469 | 24460 |  |
| 45260572 | ABF asset | N/A | 11.39% | 08/2030 | 19755 | 20121 | 19785 |  |
| 45261053 | ABF asset | N/A | 11.79% | 08/2030 | 48406 | 49303 | 47355 |  |
| 45261428 | ABF asset | N/A | 11.27% | 08/2031 | 43507 | 44313 | 43803 |  |
| 45261553 | ABF asset | N/A | 7.80% | 08/2027 | 25960 | 26441 | 25514 |  |
| 45261858 | ABF asset | N/A | 23.52% | 08/2030 | 16855 | 17168 | 18251 |  |
| 45262176 | ABF asset | N/A | 11.95% | 08/2030 | 8691 | 8852 | 8947 |  |
| 45262439 | ABF asset | N/A | 7.79% | 08/2030 | 26634 | 27127 | 25124 |  |
| 45262457 | ABF asset | N/A | 16.35% | 08/2032 | 38804 | 39523 | 42980 |  |
| 45262575 | ABF asset | N/A | 14.68% | 08/2029 | 34285 | 34920 | 35634 |  |
| 45263009 | ABF asset | N/A | 8.85% | 08/2027 | 25486 | 25958 | 24611 |  |
| 45263104 | ABF asset | N/A | 11.93% | 08/2028 | 58617 | 59703 | 60229 |  |
| 45263462 | ABF asset | N/A | 13.80% | 08/2032 | 11917 | 12138 | 11569 |  |
| 45263492 | ABF asset | N/A | 7.67% | 08/2028 | 24383 | 24835 | 23755 |  |
| 45263583 | ABF asset | N/A | 17.61% | 08/2030 | 29389 | 29934 | 31073 |  |
| 45263586 | ABF asset | N/A | 9.50% | 08/2027 | 24054 | 24500 | 23590 |  |
| 45263730 | ABF asset | N/A | 12.45% | 08/2030 | 45453 | 46295 | 47209 |  |
| 45263759 | ABF asset | N/A | 12.70% | 08/2030 | 94902 | 96661 | 98833 |  |
| 45263772 | ABF asset | N/A | 11.26% | 08/2031 | 34664 | 35306 | 33597 |  |
| 45263818 | ABF asset | N/A | 9.09% | 08/2029 | 9828 | 10010 | 9780 |  |
| 45264197 | ABF asset | N/A | 11.29% | 08/2028 | 17581 | 17907 | 16912 |  |
| 45264234 | ABF asset | N/A | 13.35% | 08/2029 | 30514 | 31080 | 30020 |  |
| 45264310 | ABF asset | N/A | 14.28% | 08/2030 | 21752 | 22155 | 22151 |  |
| 45264441 | ABF asset | N/A | 13.18% | 08/2030 | 24709 | 25167 | 24724 |  |
| 45264655 | ABF asset | N/A | 9.39% | 08/2028 | 5856 | 5964 | 5516 |  |
| 45264740 | ABF asset | N/A | 9.26% | 08/2028 | 48797 | 49701 | 48661 |  |
| 45264768 | ABF asset | N/A | 16.31% | 08/2030 | 21766 | 22169 | 22410 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45265306 | ABF asset | N/A | 15.43% | 08/2032 | 28813 | 29347 | 30776 |  |
| 45265342 | ABF asset | N/A | 15.48% | 08/2030 | 12858 | 13097 | 13067 |  |
| 45265435 | ABF asset | N/A | 12.66% | 08/2027 | 40038 | 40780 | 39532 |  |
| 45266116 | ABF asset | N/A | 14.57% | 08/2030 | 30653 | 31221 | 29132 |  |
| 45266120 | ABF asset | N/A | 19.16% | 08/2032 | 19892 | 20260 | 21312 |  |
| 45266147 | ABF asset | N/A | 11.83% | 08/2028 | 20515 | 20895 | 20479 |  |
| 45266254 | ABF asset | N/A | 8.18% | 09/2030 | 17759 | 18088 | 16351 |  |
| 45266284 | ABF asset | N/A | 14.75% | 08/2027 | 7250 | 7385 | 7329 |  |
| 45266532 | ABF asset | N/A | 11.64% | 08/2030 | 10866 | 11067 | 10928 |  |
| 45266616 | ABF asset | N/A | 14.10% | 08/2032 | 34761 | 35405 | 36942 |  |
| 45266700 | ABF asset | N/A | 14.33% | 08/2032 | 39730 | 40466 | 41571 |  |
| 45266833 | ABF asset | N/A | 11.97% | 08/2030 | 48409 | 49306 | 46516 |  |
| 45267143 | ABF asset | N/A | 11.12% | 08/2030 | 26666 | 27161 | 25274 |  |
| 45267254 | ABF asset | N/A | 15.98% | 08/2032 | 39749 | 40485 | 41489 |  |
| 45267257 | ABF asset | N/A | 12.78% | 08/2029 | 28717 | 29249 | 27622 |  |
| 45267320 | ABF asset | N/A | 10.74% | 08/2029 | 42286 | 43070 | 41561 |  |
| 45267444 | ABF asset | N/A | 13.65% | 08/2030 | 34598 | 35239 | 34880 |  |
| 45267720 | ABF asset | N/A | 15.53% | 08/2032 | 59616 | 60720 | 59776 |  |
| 45267810 | ABF asset | N/A | 11.68% | 08/2027 | 22149 | 22559 | 22206 |  |
| 45267815 | ABF asset | N/A | 12.95% | 08/2030 | 31625 | 32211 | 33122 |  |
| 45267817 | ABF asset | N/A | 12.68% | 08/2029 | 68887 | 70164 | 69518 |  |
| 45267964 | ABF asset | N/A | 6.95% | 08/2027 | 20184 | 20558 | 19199 |  |
| 45267998 | ABF asset | N/A | 10.84% | 08/2027 | 19253 | 19610 | 19382 |  |
| 45268031 | ABF asset | N/A | 13.57% | 08/2030 | 16554 | 16861 | 17162 |  |
| 45268158 | ABF asset | N/A | 6.54% | 08/2028 | 5749 | 5856 | 5561 |  |
| 45268176 | ABF asset | N/A | 15.38% | 08/2030 | 9891 | 10074 | 10035 |  |
| 45268516 | ABF asset | N/A | 8.17% | 08/2027 | 10231 | 10420 | 9972 |  |
| 45268554 | ABF asset | N/A | 14.40% | 08/2028 | 34225 | 34859 | 34562 |  |
| 45268578 | ABF asset | N/A | 14.40% | 08/2028 | 30255 | 30815 | 30493 |  |
| 45268599 | ABF asset | N/A | 9.83% | 08/2028 | 14642 | 14914 | 14696 |  |
| 45268647 | ABF asset | N/A | 9.72% | 08/2029 | 14745 | 15019 | 13852 |  |
| 45268982 | ABF asset | N/A | 20.86% | 08/2032 | 22885 | 23309 | 25993 |  |
| 45269060 | ABF asset | N/A | 13.82% | 08/2032 | 15890 | 16184 | 16467 |  |
| 45269080 | ABF asset | N/A | 10.66% | 08/2029 | 41302 | 42067 | 39312 |  |
| 45269299 | ABF asset | N/A | 12.20% | 08/2030 | 54341 | 55348 | 56224 |  |
| 45269928 | ABF asset | N/A | 16.95% | 08/2030 | 11875 | 12095 | 13007 |  |
| 45269929 | ABF asset | N/A | 11.88% | 08/2030 | 10006 | 10191 | 9794 |  |
| 45270005 | ABF asset | N/A | 10.72% | 08/2029 | 72735 | 74083 | 74096 |  |
| 45270008 | ABF asset | N/A | 7.80% | 08/2027 | 48074 | 48965 | 47247 |  |
| 45270011 | ABF asset | N/A | 14.57% | 08/2030 | 31642 | 32228 | 30072 |  |
| 45270046 | ABF asset | N/A | 14.21% | 08/2032 | 34762 | 35407 | 36291 |  |
| 45270060 | ABF asset | N/A | 16.84% | 08/2029 | 22667 | 23087 | 22222 |  |
| 45270090 | ABF asset | N/A | 9.40% | 08/2030 | 39481 | 40213 | 37160 |  |
| 45270205 | ABF asset | N/A | 13.05% | 08/2030 | 19766 | 20132 | 20735 |  |
| 45270281 | ABF asset | N/A | 12.76% | 08/2030 | 21741 | 22143 | 22268 |  |
| 45270754 | ABF asset | N/A | 8.99% | 08/2027 | 9620 | 9798 | 9544 |  |
| 45270756 | ABF asset | N/A | 12.01% | 08/2030 | 44358 | 45180 | 43459 |  |
| 45270822 | ABF asset | N/A | 14.39% | 08/2032 | 40724 | 41479 | 42659 |  |
| 45270899 | ABF asset | N/A | 10.58% | 08/2028 | 21482 | 21880 | 21742 |  |
| 45270906 | ABF asset | N/A | 14.03% | 08/2029 | 29537 | 30085 | 30356 |  |
| 45271073 | ABF asset | N/A | 15.38% | 08/2030 | 19781 | 20148 | 20071 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45271220 | ABF asset | N/A | 9.25% | 08/2027 | 17317 | 17638 | 16942 |  |
| 45271422 | ABF asset | N/A | 13.26% | 08/2028 | 12000 | 12222 | 12097 |  |
| 45271601 | ABF asset | N/A | 10.40% | 08/2030 | 39495 | 40227 | 39659 |  |
| 45271687 | ABF asset | N/A | 12.27% | 08/2030 | 34581 | 35222 | 35138 |  |
| 45271723 | ABF asset | N/A | 8.94% | 08/2029 | 29482 | 30028 | 29276 |  |
| 45271921 | ABF asset | N/A | 6.12% | 08/2030 | 31546 | 32131 | 29509 |  |
| 45272128 | ABF asset | N/A | 15.48% | 08/2032 | 19872 | 20240 | 21245 |  |
| 45272402 | ABF asset | N/A | 8.99% | 08/2029 | 23586 | 24023 | 22799 |  |
| 45272772 | ABF asset | N/A | 15.15% | 08/2032 | 35765 | 36428 | 35411 |  |
| 45272782 | ABF asset | N/A | 15.70% | 08/2032 | 99364 | 101206 | 108785 |  |
| 45273049 | ABF asset | N/A | 7.41% | 08/2027 | 25656 | 26131 | 24891 |  |
| 45273344 | ABF asset | N/A | 15.59% | 08/2030 | 68940 | 70217 | 71481 |  |
| 45273613 | ABF asset | N/A | 17.04% | 08/2029 | 31539 | 32123 | 32757 |  |
| 45273617 | ABF asset | N/A | 17.85% | 08/2028 | 21453 | 21851 | 22521 |  |
| 45274029 | ABF asset | N/A | 8.50% | 08/2028 | 32204 | 32801 | 31828 |  |
| 45274781 | ABF asset | N/A | 8.69% | 08/2031 | 21762 | 22166 | 20905 |  |
| 45274838 | ABF asset | N/A | 7.82% | 08/2030 | 25648 | 26123 | 24695 |  |
| 45275303 | ABF asset | N/A | 16.68% | 08/2029 | 19659 | 20024 | 20870 |  |
| 45275509 | ABF asset | N/A | 15.70% | 08/2032 | 34086 | 34717 | 37317 |  |
| 45275538 | ABF asset | N/A | 13.43% | 08/2029 | 11486 | 11699 | 11675 |  |
| 45275652 | ABF asset | N/A | 9.06% | 08/2029 | 34397 | 35035 | 34227 |  |
| 45275658 | ABF asset | N/A | 14.65% | 08/2029 | 14742 | 15015 | 14790 |  |
| 45275827 | ABF asset | N/A | 8.21% | 08/2029 | 17684 | 18012 | 17380 |  |
| 45275882 | ABF asset | N/A | 16.39% | 08/2029 | 53210 | 54196 | 53709 |  |
| 45275884 | ABF asset | N/A | 13.83% | 08/2028 | 17057 | 17373 | 17908 |  |
| 45276017 | ABF asset | N/A | 8.49% | 08/2027 | 15388 | 15673 | 15206 |  |
| 45276089 | ABF asset | N/A | 16.23% | 08/2030 | 14792 | 15066 | 15196 |  |
| 45276214 | ABF asset | N/A | 12.03% | 08/2029 | 8854 | 9018 | 9181 |  |
| 45276261 | ABF asset | N/A | 6.21% | 08/2029 | 22579 | 22997 | 21566 |  |
| 45276374 | ABF asset | N/A | 13.85% | 08/2032 | 15890 | 16184 | 16808 |  |
| 45276516 | ABF asset | N/A | 10.09% | 08/2027 | 8661 | 8822 | 8668 |  |
| 45276842 | ABF asset | N/A | 10.93% | 08/2029 | 7868 | 8014 | 8039 |  |
| 45277075 | ABF asset | N/A | 11.86% | 08/2030 | 98790 | 100621 | 99709 |  |
| 45277175 | ABF asset | N/A | 17.75% | 08/2030 | 69287 | 70571 | 70967 |  |
| 45277246 | ABF asset | N/A | 12.83% | 08/2029 | 7873 | 8019 | 7336 |  |
| 45277372 | ABF asset | N/A | 19.37% | 08/2029 | 32543 | 33146 | 32661 |  |
| 45277574 | ABF asset | N/A | 11.53% | 08/2030 | 60255 | 61371 | 58713 |  |
| 45277904 | ABF asset | N/A | 18.74% | 09/2028 | 21547 | 21946 | 22469 |  |
| 45278140 | ABF asset | N/A | 13.55% | 08/2030 | 18760 | 19107 | 19850 |  |
| 45278284 | ABF asset | N/A | 11.18% | 08/2028 | 17521 | 17846 | 17852 |  |
| 45278299 | ABF asset | N/A | 9.73% | 08/2030 | 14807 | 15082 | 14712 |  |
| 45278320 | ABF asset | N/A | 19.47% | 08/2030 | 25817 | 26296 | 26314 |  |
| 45278764 | ABF asset | N/A | 17.99% | 08/2030 | 43555 | 44362 | 47015 |  |
| 45278883 | ABF asset | N/A | 16.19% | 08/2028 | 7280 | 7415 | 7410 |  |
| 45279130 | ABF asset | N/A | 14.43% | 08/2032 | 54630 | 55643 | 55472 |  |
| 45279282 | ABF asset | N/A | 16.23% | 08/2032 | 44721 | 45549 | 48481 |  |
| 45279369 | ABF asset | N/A | 14.66% | 08/2030 | 21754 | 22158 | 21823 |  |
| 45279376 | ABF asset | N/A | 13.33% | 08/2032 | 15887 | 16182 | 16312 |  |
| 45279454 | ABF asset | N/A | 18.41% | 08/2032 | 19887 | 20256 | 21021 |  |
| 45279579 | ABF asset | N/A | 11.40% | 08/2031 | 7904 | 8050 | 8006 |  |
| 45279652 | ABF asset | N/A | 6.56% | 08/2028 | 14623 | 14894 | 14150 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45280026 | ABF asset | N/A | 14.48% | 08/2032 | 16886 | 17199 | 17161 |  |
| 45280094 | ABF asset | N/A | 14.18% | 08/2032 | 19861 | 20229 | 19419 |  |
| 45280499 | ABF asset | N/A | 12.01% | 08/2030 | 24699 | 25156 | 24254 |  |
| 45280646 | ABF asset | N/A | 11.55% | 08/2029 | 72793 | 74142 | 72947 |  |
| 45280880 | ABF asset | N/A | 15.09% | 08/2030 | 61317 | 62453 | 63248 |  |
| 45280886 | ABF asset | N/A | 12.55% | 08/2029 | 49133 | 50044 | 49841 |  |
| 45280901 | ABF asset | N/A | 12.58% | 08/2032 | 47650 | 48534 | 48233 |  |
| 45280924 | ABF asset | N/A | 10.03% | 08/2027 | 33683 | 34307 | 32832 |  |
| 45281060 | ABF asset | N/A | 15.49% | 08/2030 | 17804 | 18134 | 18481 |  |
| 45281080 | ABF asset | N/A | 13.51% | 08/2030 | 20758 | 21142 | 21522 |  |
| 45281111 | ABF asset | N/A | 12.15% | 08/2029 | 19678 | 20043 | 19883 |  |
| 45281381 | ABF asset | N/A | 6.50% | 08/2027 | 49971 | 50897 | 48129 |  |
| 45281789 | ABF asset | N/A | 10.21% | 08/2030 | 8886 | 9051 | 8899 |  |
| 45281841 | ABF asset | N/A | 11.78% | 08/2027 | 16260 | 16562 | 16419 |  |
| 45281909 | ABF asset | N/A | 14.31% | 08/2028 | 44002 | 44817 | 45637 |  |
| 45281954 | ABF asset | N/A | 11.41% | 08/2030 | 23610 | 24048 | 23664 |  |
| 45282090 | ABF asset | N/A | 16.74% | 08/2030 | 22759 | 23180 | 24093 |  |
| 45282194 | ABF asset | N/A | 14.37% | 08/2028 | 5867 | 5976 | 5838 |  |
| 45282265 | ABF asset | N/A | 8.14% | 08/2031 | 35575 | 36234 | 34260 |  |
| 45282316 | ABF asset | N/A | 18.10% | 08/2028 | 6854 | 6981 | 7210 |  |
| 45283079 | ABF asset | N/A | 13.18% | 08/2030 | 39534 | 40267 | 39559 |  |
| 45283219 | ABF asset | N/A | 12.75% | 08/2031 | 44590 | 45416 | 46240 |  |
| 45283413 | ABF asset | N/A | 7.33% | 08/2027 | 49026 | 49935 | 47526 |  |
| 45283471 | ABF asset | N/A | 13.69% | 08/2032 | 36743 | 37424 | 38749 |  |
| 45283761 | ABF asset | N/A | 13.06% | 08/2032 | 64536 | 65732 | 67258 |  |
| 45284205 | ABF asset | N/A | 13.91% | 08/2030 | 48441 | 49339 | 49040 |  |
| 45284246 | ABF asset | N/A | 9.98% | 08/2031 | 18809 | 19158 | 18741 |  |
| 45284418 | ABF asset | N/A | 13.30% | 08/2030 | 20756 | 21141 | 19352 |  |
| 45284439 | ABF asset | N/A | 4.31% | 08/2027 | 30723 | 31292 | 29088 |  |
| 45284559 | ABF asset | N/A | 15.84% | 08/2030 | 14838 | 15113 | 15488 |  |
| 45285316 | ABF asset | N/A | 13.36% | 08/2030 | 84015 | 85572 | 88578 |  |
| 45285480 | ABF asset | N/A | 7.47% | 08/2029 | 24554 | 25010 | 23879 |  |
| 45285537 | ABF asset | N/A | 19.56% | 08/2032 | 26856 | 27354 | 28981 |  |
| 45285612 | ABF asset | N/A | 8.72% | 08/2028 | 14632 | 14904 | 14424 |  |
| 45285641 | ABF asset | N/A | 15.77% | 08/2032 | 28816 | 29350 | 30974 |  |
| 45285826 | ABF asset | N/A | 13.38% | 08/2028 | 12617 | 12851 | 12904 |  |
| 45286067 | ABF asset | N/A | 6.20% | 08/2027 | 38434 | 39146 | 36280 |  |
| 45286308 | ABF asset | N/A | 14.57% | 08/2030 | 12855 | 13093 | 13559 |  |
| 45286765 | ABF asset | N/A | 16.72% | 08/2027 | 8136 | 8287 | 8259 |  |
| 45286845 | ABF asset | N/A | 8.74% | 08/2029 | 8844 | 9008 | 8440 |  |
| 45286861 | ABF asset | N/A | 21.06% | 08/2032 | 62670 | 63831 | 69005 |  |
| 45287273 | ABF asset | N/A | 7.03% | 08/2027 | 5767 | 5874 | 5547 |  |
| 45287332 | ABF asset | N/A | 10.41% | 08/2031 | 49455 | 50372 | 49625 |  |
| 45288101 | ABF asset | N/A | 5.52% | 08/2027 | 7685 | 7827 | 7417 |  |
| 45288307 | ABF asset | N/A | 15.98% | 08/2030 | 12860 | 13099 | 13169 |  |
| 45288706 | ABF asset | N/A | 11.18% | 08/2030 | 28642 | 29173 | 29145 |  |
| 45289220 | ABF asset | N/A | 15.95% | 08/2030 | 56387 | 57432 | 61970 |  |
| 45289495 | ABF asset | N/A | 13.54% | 08/2027 | 6746 | 6871 | 6827 |  |
| 45289970 | ABF asset | N/A | 13.83% | 08/2028 | 35195 | 35848 | 36024 |  |
| 45290632 | ABF asset | N/A | 12.42% | 08/2031 | 30714 | 31283 | 31574 |  |
| 45291051 | ABF asset | N/A | 11.34% | 08/2027 | 2720 | 2771 | 2734 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45291728 | ABF asset | N/A | 11.18% | 08/2028 | 14650 | 14922 | 14928 |  |
| 45291839 | ABF asset | N/A | 15.30% | 08/2029 | 98501 | 100326 | 103776 |  |
| 45291845 | ABF asset | N/A | 20.66% | 08/2032 | 37613 | 38310 | 41419 |  |
| 45291961 | ABF asset | N/A | 13.54% | 08/2027 | 5782 | 5889 | 5851 |  |
| 45292263 | ABF asset | N/A | 16.35% | 08/2032 | 44722 | 45551 | 49552 |  |
| 45292280 | ABF asset | N/A | 17.67% | 08/2030 | 19796 | 20163 | 19703 |  |
| 45292815 | ABF asset | N/A | 5.85% | 08/2027 | 33627 | 34250 | 32224 |  |
| 45292828 | ABF asset | N/A | 12.58% | 08/2032 | 34745 | 35389 | 35170 |  |
| 45292840 | ABF asset | N/A | 11.51% | 08/2030 | 34572 | 35213 | 34694 |  |
| 45292919 | ABF asset | N/A | 20.81% | 08/2030 | 23777 | 24218 | 25481 |  |
| 45293113 | ABF asset | N/A | 9.20% | 08/2030 | 19739 | 20105 | 18518 |  |
| 45293474 | ABF asset | N/A | 13.51% | 08/2028 | 22117 | 22527 | 22434 |  |
| 45293503 | ABF asset | N/A | 23.52% | 08/2030 | 49574 | 50493 | 53705 |  |
| 45293510 | ABF asset | N/A | 18.68% | 08/2032 | 63644 | 64824 | 72164 |  |
| 45294150 | ABF asset | N/A | 9.45% | 08/2030 | 49352 | 50267 | 48807 |  |
| 45294212 | ABF asset | N/A | 7.86% | 08/2028 | 26336 | 26824 | 25850 |  |
| 45294456 | ABF asset | N/A | 15.57% | 08/2030 | 43522 | 44328 | 46628 |  |
| 45294466 | ABF asset | N/A | 9.02% | 08/2027 | 38479 | 39192 | 36950 |  |
| 45294624 | ABF asset | N/A | 4.73% | 08/2027 | 9603 | 9781 | 9070 |  |
| 45294813 | ABF asset | N/A | 10.43% | 08/2029 | 70428 | 71733 | 71326 |  |
| 45294926 | ABF asset | N/A | 14.15% | 08/2030 | 10875 | 11077 | 11052 |  |
| 45294990 | ABF asset | N/A | 9.18% | 08/2027 | 22127 | 22537 | 21985 |  |
| 45295301 | ABF asset | N/A | 9.40% | 08/2030 | 24676 | 25133 | 24383 |  |
| 45295545 | ABF asset | N/A | 16.94% | 08/2027 | 4820 | 4910 | 5012 |  |
| 45295673 | ABF asset | N/A | 12.40% | 08/2030 | 79046 | 80511 | 77797 |  |
| 45295826 | ABF asset | N/A | 13.06% | 08/2032 | 62499 | 63657 | 65048 |  |
| 45295842 | ABF asset | N/A | 10.32% | 08/2030 | 54305 | 55311 | 50804 |  |
| 45295873 | ABF asset | N/A | 11.00% | 08/2030 | 54118 | 55121 | 54884 |  |
| 45295885 | ABF asset | N/A | 16.65% | 08/2030 | 28695 | 29227 | 28911 |  |
| 45296225 | ABF asset | N/A | 10.96% | 08/2027 | 9627 | 9806 | 9599 |  |
| 45296330 | ABF asset | N/A | 13.29% | 08/2031 | 39642 | 40377 | 39913 |  |
| 45296410 | ABF asset | N/A | 12.07% | 08/2030 | 29580 | 30128 | 26984 |  |
| 45296712 | ABF asset | N/A | 10.06% | 08/2030 | 17571 | 17896 | 17552 |  |
| 45296768 | ABF asset | N/A | 6.71% | 08/2027 | 24026 | 24472 | 23409 |  |
| 45296895 | ABF asset | N/A | 7.95% | 08/2027 | 23077 | 23505 | 22358 |  |
| 45296995 | ABF asset | N/A | 9.06% | 08/2029 | 35381 | 36036 | 35193 |  |
| 45297000 | ABF asset | N/A | 6.35% | 08/2027 | 12492 | 12723 | 12018 |  |
| 45297276 | ABF asset | N/A | 14.82% | 08/2031 | 14873 | 15149 | 16016 |  |
| 45297315 | ABF asset | N/A | 13.34% | 08/2030 | 17660 | 17987 | 16976 |  |
| 45297865 | ABF asset | N/A | 13.96% | 08/2030 | 24610 | 25066 | 24978 |  |
| 45298472 | ABF asset | N/A | 18.92% | 08/2030 | 44558 | 45383 | 47777 |  |
| 45298557 | ABF asset | N/A | 8.39% | 08/2027 | 26928 | 27427 | 26589 |  |
| 45298681 | ABF asset | N/A | 14.67% | 08/2030 | 34609 | 35251 | 36564 |  |
| 45298780 | ABF asset | N/A | 11.30% | 08/2031 | 19808 | 20175 | 20219 |  |
| 45298801 | ABF asset | N/A | 13.85% | 08/2032 | 26814 | 27311 | 28363 |  |
| 45298878 | ABF asset | N/A | 9.80% | 08/2030 | 39487 | 40219 | 39278 |  |
| 45299284 | ABF asset | N/A | 11.06% | 08/2028 | 10743 | 10942 | 10632 |  |
| 45299327 | ABF asset | N/A | 11.70% | 08/2030 | 9823 | 10005 | 10076 |  |
| 45299343 | ABF asset | N/A | 13.55% | 08/2030 | 19730 | 20096 | 20852 |  |
| 45299381 | ABF asset | N/A | 15.69% | 08/2027 | 46296 | 47154 | 47679 |  |
| 45299384 | ABF asset | N/A | 13.59% | 08/2030 | 44482 | 45306 | 43868 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45299455 | ABF asset | N/A | 9.65% | 08/2030 | 5719 | 5825 | 5676 |  |
| 45299756 | ABF asset | N/A | 18.33% | 08/2032 | 28836 | 29371 | 32482 |  |
| 45300011 | ABF asset | N/A | 18.00% | 08/2030 | 26727 | 27222 | 27477 |  |
| 45300140 | ABF asset | N/A | 12.01% | 08/2032 | 98450 | 100274 | 101220 |  |
| 45300176 | ABF asset | N/A | 13.45% | 08/2030 | 29357 | 29901 | 30996 |  |
| 45300213 | ABF asset | N/A | 13.45% | 08/2030 | 68273 | 69539 | 72103 |  |
| 45300336 | ABF asset | N/A | 11.26% | 08/2030 | 15803 | 16096 | 15794 |  |
| 45300948 | ABF asset | N/A | 16.70% | 08/2032 | 25313 | 25782 | 28149 |  |
| 45301059 | ABF asset | N/A | 14.03% | 08/2030 | 51409 | 52362 | 52144 |  |
| 45301214 | ABF asset | N/A | 10.62% | 08/2030 | 29563 | 30111 | 27764 |  |
| 45301288 | ABF asset | N/A | 14.84% | 08/2030 | 44500 | 45325 | 45721 |  |
| 45301349 | ABF asset | N/A | 12.76% | 08/2031 | 49544 | 50463 | 51954 |  |
| 45301502 | ABF asset | N/A | 9.33% | 08/2029 | 42264 | 43047 | 42207 |  |
| 45301525 | ABF asset | N/A | 9.03% | 08/2029 | 39311 | 40039 | 39085 |  |
| 45301692 | ABF asset | N/A | 12.58% | 08/2032 | 28789 | 29322 | 29061 |  |
| 45301996 | ABF asset | N/A | 19.61% | 08/2032 | 19842 | 20209 | 21595 |  |
| 45302038 | ABF asset | N/A | 11.81% | 08/2032 | 14887 | 15163 | 15152 |  |
| 45302060 | ABF asset | N/A | 15.15% | 08/2032 | 11922 | 12143 | 11870 |  |
| 45302171 | ABF asset | N/A | 7.79% | 08/2030 | 83847 | 85401 | 79095 |  |
| 45302223 | ABF asset | N/A | 8.99% | 08/2027 | 19239 | 19596 | 19087 |  |
| 45302394 | ABF asset | N/A | 14.75% | 08/2030 | 19777 | 20144 | 19362 |  |
| 45302590 | ABF asset | N/A | 13.45% | 08/2030 | 58388 | 59470 | 61663 |  |
| 45302608 | ABF asset | N/A | 13.15% | 08/2029 | 39371 | 40100 | 40326 |  |
| 45302996 | ABF asset | N/A | 10.66% | 08/2030 | 59249 | 60347 | 58510 |  |
| 45303064 | ABF asset | N/A | 8.73% | 08/2027 | 10580 | 10776 | 10207 |  |
| 45303284 | ABF asset | N/A | 15.65% | 08/2030 | 50447 | 51382 | 50066 |  |
| 45303314 | ABF asset | N/A | 10.95% | 08/2028 | 14649 | 14920 | 14616 |  |
| 45303330 | ABF asset | N/A | 15.27% | 08/2029 | 19692 | 20057 | 19891 |  |
| 45303529 | ABF asset | N/A | 9.30% | 08/2027 | 9922 | 10106 | 9753 |  |
| 45303643 | ABF asset | N/A | 9.79% | 08/2031 | 37616 | 38313 | 36924 |  |
| 45303680 | ABF asset | N/A | 16.29% | 08/2031 | 9920 | 10104 | 10554 |  |
| 45303744 | ABF asset | N/A | 17.85% | 08/2032 | 9942 | 10127 | 11322 |  |
| 45303785 | ABF asset | N/A | 8.85% | 08/2032 | 24788 | 25247 | 23832 |  |
| 45303814 | ABF asset | N/A | 13.82% | 08/2031 | 19703 | 20069 | 20938 |  |
| 45303838 | ABF asset | N/A | 17.75% | 08/2030 | 39593 | 40326 | 40553 |  |
| 45303935 | ABF asset | N/A | 15.85% | 08/2032 | 31748 | 32336 | 34817 |  |
| 45304124 | ABF asset | N/A | 6.10% | 08/2027 | 4804 | 4893 | 4613 |  |
| 45304159 | ABF asset | N/A | 13.19% | 08/2030 | 38543 | 39258 | 36847 |  |
| 45304168 | ABF asset | N/A | 13.42% | 08/2029 | 12748 | 12984 | 12554 |  |
| 45304223 | ABF asset | N/A | 10.28% | 08/2029 | 17698 | 18026 | 17428 |  |
| 45304394 | ABF asset | N/A | 13.08% | 08/2032 | 50636 | 51575 | 51746 |  |
| 45304414 | ABF asset | N/A | 8.74% | 08/2027 | 38474 | 39187 | 38095 |  |
| 45304504 | ABF asset | N/A | 10.81% | 08/2030 | 19751 | 20117 | 19022 |  |
| 45304543 | ABF asset | N/A | 9.01% | 08/2028 | 4879 | 4969 | 4763 |  |
| 45304580 | ABF asset | N/A | 15.32% | 08/2030 | 59343 | 60443 | 63353 |  |
| 45304645 | ABF asset | N/A | 7.57% | 08/2030 | 14795 | 15070 | 14180 |  |
| 45304720 | ABF asset | N/A | 11.93% | 08/2032 | 39701 | 40436 | 39690 |  |
| 45304763 | ABF asset | N/A | 6.36% | 08/2028 | 19396 | 19756 | 18384 |  |
| 45305029 | ABF asset | N/A | 18.61% | 08/2032 | 28758 | 29291 | 31346 |  |
| 45305237 | ABF asset | N/A | 10.83% | 08/2027 | 7701 | 7844 | 7555 |  |
| 45305338 | ABF asset | N/A | 18.98% | 08/2032 | 39781 | 40518 | 45320 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45305584 | ABF asset | N/A | 13.46% | 08/2032 | 14895 | 15171 | 15640 |  |
| 45305658 | ABF asset | N/A | 16.49% | 08/2030 | 9894 | 10078 | 10433 |  |
| 45305788 | ABF asset | N/A | 11.63% | 08/2028 | 15629 | 15919 | 15567 |  |
| 45306000 | ABF asset | N/A | 6.96% | 08/2027 | 10573 | 10769 | 10312 |  |
| 45306212 | ABF asset | N/A | 17.71% | 08/2029 | 7887 | 8033 | 7816 |  |
| 45306253 | ABF asset | N/A | 15.17% | 08/2030 | 10877 | 11079 | 11577 |  |
| 45306431 | ABF asset | N/A | 8.99% | 08/2027 | 7696 | 7838 | 7635 |  |
| 45306457 | ABF asset | N/A | 8.99% | 08/2027 | 16090 | 16388 | 15966 |  |
| 45306697 | ABF asset | N/A | 18.24% | 08/2030 | 12870 | 13108 | 13946 |  |
| 45307153 | ABF asset | N/A | 13.99% | 08/2030 | 41522 | 42291 | 42089 |  |
| 45307242 | ABF asset | N/A | 9.66% | 08/2027 | 13471 | 13721 | 12864 |  |
| 45307888 | ABF asset | N/A | 10.93% | 08/2028 | 11719 | 11936 | 11908 |  |
| 45307899 | ABF asset | N/A | 17.36% | 08/2032 | 69520 | 70809 | 74235 |  |
| 45308389 | ABF asset | N/A | 15.43% | 08/2031 | 49586 | 50505 | 52937 |  |
| 45308650 | ABF asset | N/A | 13.23% | 08/2030 | 24709 | 25167 | 24228 |  |
| 45308914 | ABF asset | N/A | 13.67% | 08/2027 | 9638 | 9816 | 9667 |  |
| 45308940 | ABF asset | N/A | 21.67% | 08/2030 | 29729 | 30280 | 33245 |  |
| 45309425 | ABF asset | N/A | 9.24% | 08/2028 | 13513 | 13763 | 13230 |  |
| 45309459 | ABF asset | N/A | 26.27% | 08/2030 | 6945 | 7074 | 7821 |  |
| 45309478 | ABF asset | N/A | 17.33% | 08/2032 | 26840 | 27338 | 29693 |  |
| 45309531 | ABF asset | N/A | 8.64% | 08/2030 | 83874 | 85428 | 80256 |  |
| 45309606 | ABF asset | N/A | 18.99% | 08/2030 | 20794 | 21179 | 21101 |  |
| 45309802 | ABF asset | N/A | 15.07% | 08/2030 | 17801 | 18131 | 18928 |  |
| 45310279 | ABF asset | N/A | 16.52% | 08/2030 | 31474 | 32057 | 32583 |  |
| 45310396 | ABF asset | N/A | 14.07% | 08/2030 | 30000 | 30556 | 31767 |  |
| 45310563 | ABF asset | N/A | 16.45% | 08/2032 | 17881 | 18213 | 19838 |  |
| 45310699 | ABF asset | N/A | 9.65% | 08/2030 | 39103 | 39827 | 38808 |  |
| 45310843 | ABF asset | N/A | 8.49% | 08/2028 | 8781 | 8944 | 8280 |  |
| 45310878 | ABF asset | N/A | 9.11% | 08/2027 | 4810 | 4899 | 4655 |  |
| 45310889 | ABF asset | N/A | 14.91% | 08/2030 | 17992 | 18326 | 18462 |  |
| 45310917 | ABF asset | N/A | 19.73% | 08/2032 | 44762 | 45592 | 51712 |  |
| 45311017 | ABF asset | N/A | 12.68% | 08/2027 | 3150 | 3208 | 3167 |  |
| 45311034 | ABF asset | N/A | 16.74% | 08/2030 | 54423 | 55431 | 57613 |  |
| 45311147 | ABF asset | N/A | 13.04% | 08/2027 | 48176 | 49068 | 48565 |  |
| 45311237 | ABF asset | N/A | 15.43% | 08/2029 | 35405 | 36061 | 36936 |  |
| 45311262 | ABF asset | N/A | 7.94% | 08/2030 | 20716 | 21100 | 19592 |  |
| 45311274 | ABF asset | N/A | 12.86% | 08/2032 | 29784 | 30336 | 30310 |  |
| 45311490 | ABF asset | N/A | 14.89% | 08/2032 | 16888 | 17201 | 17857 |  |
| 45311542 | ABF asset | N/A | 8.51% | 08/2028 | 35157 | 35809 | 34727 |  |
| 45311610 | ABF asset | N/A | 12.18% | 08/2029 | 57910 | 58984 | 60172 |  |
| 45311816 | ABF asset | N/A | 6.66% | 08/2030 | 98518 | 100344 | 92982 |  |
| 45312012 | ABF asset | N/A | 12.15% | 08/2030 | 28652 | 29183 | 29607 |  |
| 45312037 | ABF asset | N/A | 10.18% | 08/2028 | 48815 | 49719 | 48884 |  |
| 45312042 | ABF asset | N/A | 7.69% | 08/2027 | 67301 | 68548 | 65072 |  |
| 45312068 | ABF asset | N/A | 11.02% | 08/2031 | 15845 | 16139 | 15915 |  |
| 45312081 | ABF asset | N/A | 11.32% | 08/2027 | 19257 | 19614 | 18963 |  |
| 45312462 | ABF asset | N/A | 13.02% | 08/2031 | 36666 | 37345 | 38212 |  |
| 45312794 | ABF asset | N/A | 17.07% | 08/2030 | 39584 | 40318 | 43455 |  |
| 45312899 | ABF asset | N/A | 13.09% | 08/2030 | 25696 | 26172 | 24432 |  |
| 45313041 | ABF asset | N/A | 17.67% | 08/2030 | 48500 | 49399 | 48271 |  |
| 45313129 | ABF asset | N/A | 8.57% | 08/2029 | 13755 | 14010 | 12668 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45313221 | ABF asset | N/A | 11.51% | 08/2029 | 52135 | 53101 | 50224 |  |
| 45313960 | ABF asset | N/A | 8.49% | 08/2028 | 40977 | 41737 | 40510 |  |
| 45314498 | ABF asset | N/A | 10.18% | 08/2029 | 98319 | 100142 | 99352 |  |
| 45314756 | ABF asset | N/A | 13.94% | 08/2032 | 5959 | 6069 | 6314 |  |
| 45314859 | ABF asset | N/A | 14.32% | 08/2030 | 9867 | 10050 | 10351 |  |
| 45315536 | ABF asset | N/A | 9.24% | 08/2027 | 7 | 7 | 7 |  |
| 45315695 | ABF asset | N/A | 13.05% | 08/2030 | 59298 | 60397 | 62206 |  |
| 45316085 | ABF asset | N/A | 14.32% | 08/2030 | 14831 | 15106 | 15580 |  |
| 45316133 | ABF asset | N/A | 8.99% | 08/2027 | 28859 | 29393 | 28631 |  |
| 45316393 | ABF asset | N/A | 11.93% | 08/2029 | 68892 | 70169 | 65634 |  |
| 45316688 | ABF asset | N/A | 11.21% | 08/2031 | 31692 | 32279 | 31944 |  |
| 45316931 | ABF asset | N/A | 15.56% | 08/2030 | 14837 | 15112 | 14695 |  |
| 45316991 | ABF asset | N/A | 14.44% | 08/2030 | 9653 | 9831 | 9368 |  |
| 45317005 | ABF asset | N/A | 18.02% | 08/2030 | 22768 | 23190 | 24075 |  |
| 45317243 | ABF asset | N/A | 10.81% | 08/2028 | 34179 | 34812 | 33730 |  |
| 45317334 | ABF asset | N/A | 6.96% | 08/2027 | 24029 | 24474 | 23459 |  |
| 45317503 | ABF asset | N/A | 15.49% | 08/2030 | 21245 | 21639 | 21948 |  |
| 45317510 | ABF asset | N/A | 12.13% | 08/2030 | 39533 | 40266 | 40064 |  |
| 45317764 | ABF asset | N/A | 18.60% | 08/2028 | 23355 | 23787 | 24641 |  |
| 45317914 | ABF asset | N/A | 14.28% | 08/2032 | 29797 | 30349 | 31766 |  |
| 45318281 | ABF asset | N/A | 9.22% | 08/2030 | 37505 | 38200 | 34462 |  |
| 45318305 | ABF asset | N/A | 13.76% | 08/2028 | 15642 | 15932 | 15684 |  |
| 45318821 | ABF asset | N/A | 9.66% | 08/2029 | 31456 | 32039 | 31568 |  |
| 45319262 | ABF asset | N/A | 14.19% | 08/2028 | 13452 | 13701 | 13545 |  |
| 45319648 | ABF asset | N/A | 10.45% | 08/2030 | 13824 | 14080 | 13899 |  |
| 45319693 | ABF asset | N/A | 6.57% | 08/2028 | 9749 | 9930 | 9430 |  |
| 45319697 | ABF asset | N/A | 6.96% | 08/2027 | 25951 | 26432 | 25335 |  |
| 45320575 | ABF asset | N/A | 12.80% | 08/2032 | 30776 | 31347 | 29319 |  |
| 45321086 | ABF asset | N/A | 13.78% | 08/2032 | 29793 | 30345 | 28912 |  |
| 45321254 | ABF asset | N/A | 12.38% | 08/2030 | 33595 | 34217 | 32495 |  |
| 45321261 | ABF asset | N/A | 14.50% | 08/2030 | 59327 | 60427 | 57848 |  |
| 45321336 | ABF asset | N/A | 11.68% | 08/2027 | 2210 | 2251 | 2209 |  |
| 45321525 | ABF asset | N/A | 18.18% | 08/2032 | 22869 | 23293 | 25696 |  |
| 45321932 | ABF asset | N/A | 10.52% | 08/2030 | 49371 | 50286 | 49697 |  |
| 45321938 | ABF asset | N/A | 12.99% | 08/2032 | 34725 | 35368 | 36136 |  |
| 45321949 | ABF asset | N/A | 8.86% | 08/2027 | 6807 | 6933 | 6684 |  |
| 45322212 | ABF asset | N/A | 13.82% | 08/2031 | 54394 | 55402 | 56972 |  |
| 45322388 | ABF asset | N/A | 11.39% | 08/2030 | 21730 | 22133 | 21764 |  |
| 45322465 | ABF asset | N/A | 9.31% | 08/2027 | 16355 | 16658 | 15576 |  |
| 45322552 | ABF asset | N/A | 18.48% | 08/2030 | 32658 | 33263 | 33676 |  |
| 45322714 | ABF asset | N/A | 15.35% | 08/2027 | 6591 | 6713 | 6696 |  |
| 45322802 | ABF asset | N/A | 16.57% | 08/2030 | 32526 | 33129 | 35425 |  |
| 45323214 | ABF asset | N/A | 11.51% | 08/2032 | 16871 | 17183 | 17073 |  |
| 45323228 | ABF asset | N/A | 19.36% | 08/2032 | 4973 | 5065 | 5506 |  |
| 45323316 | ABF asset | N/A | 14.29% | 08/2031 | 18000 | 18334 | 19070 |  |
| 45323414 | ABF asset | N/A | 6.66% | 08/2028 | 68245 | 69510 | 65750 |  |
| 45323487 | ABF asset | N/A | 11.62% | 08/2030 | 24695 | 25153 | 23596 |  |
| 45323494 | ABF asset | N/A | 12.52% | 08/2030 | 29644 | 30193 | 30244 |  |
| 45323554 | ABF asset | N/A | 18.00% | 08/2027 | 6758 | 6883 | 7027 |  |
| 45323637 | ABF asset | N/A | 15.07% | 08/2029 | 16744 | 17054 | 16603 |  |
| 45323754 | ABF asset | N/A | 7.83% | 08/2027 | 57470 | 58535 | 55636 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45323765 | ABF asset | N/A | 10.29% | 08/2030 | 59241 | 60339 | 58264 |  |
| 45323990 | ABF asset | N/A | 12.34% | 08/2030 | 26678 | 27172 | 25172 |  |
| 45324099 | ABF asset | N/A | 18.27% | 08/2030 | 9865 | 10048 | 10464 |  |
| 45324177 | ABF asset | N/A | 12.20% | 09/2030 | 39413 | 40144 | 40756 |  |
| 45324324 | ABF asset | N/A | 10.53% | 08/2029 | 24583 | 25039 | 24092 |  |
| 45324440 | ABF asset | N/A | 15.45% | 08/2032 | 26831 | 27328 | 29239 |  |
| 45324474 | ABF asset | N/A | 11.28% | 08/2028 | 87904 | 89533 | 87209 |  |
| 45324488 | ABF asset | N/A | 10.47% | 08/2029 | 13766 | 14021 | 13068 |  |
| 45324504 | ABF asset | N/A | 11.53% | 08/2028 | 82051 | 83572 | 83383 |  |
| 45324726 | ABF asset | N/A | 13.54% | 08/2027 | 8627 | 8786 | 8775 |  |
| 45324929 | ABF asset | N/A | 16.64% | 08/2029 | 70000 | 71297 | 71875 |  |
| 45324971 | ABF asset | N/A | 13.09% | 08/2030 | 32614 | 33219 | 31131 |  |
| 45325039 | ABF asset | N/A | 12.66% | 08/2027 | 18304 | 18643 | 18072 |  |
| 45325168 | ABF asset | N/A | 9.97% | 08/2027 | 26945 | 27445 | 25795 |  |
| 45325190 | ABF asset | N/A | 13.16% | 08/2028 | 38760 | 39478 | 39812 |  |
| 45325362 | ABF asset | N/A | 17.00% | 08/2027 | 7237 | 7372 | 7467 |  |
| 45325416 | ABF asset | N/A | 8.36% | 08/2028 | 16585 | 16892 | 16372 |  |
| 45325521 | ABF asset | N/A | 16.33% | 08/2028 | 4893 | 4983 | 5148 |  |
| 45325662 | ABF asset | N/A | 15.19% | 08/2031 | 43333 | 44136 | 45978 |  |
| 45325981 | ABF asset | N/A | 8.15% | 08/2030 | 23678 | 24117 | 21833 |  |
| 45326017 | ABF asset | N/A | 11.95% | 08/2030 | 37541 | 38237 | 38684 |  |
| 45326163 | ABF asset | N/A | 12.77% | 08/2027 | 7606 | 7747 | 7591 |  |
| 45326176 | ABF asset | N/A | 15.74% | 08/2030 | 29676 | 30226 | 30797 |  |
| 45326184 | ABF asset | N/A | 17.75% | 08/2030 | 61369 | 62506 | 62857 |  |
| 45326353 | ABF asset | N/A | 17.12% | 08/2027 | 12539 | 12771 | 12804 |  |
| 45326369 | ABF asset | N/A | 11.95% | 08/2030 | 29638 | 30187 | 30512 |  |
| 45326421 | ABF asset | N/A | 12.67% | 08/2029 | 17514 | 17838 | 17074 |  |
| 45326645 | ABF asset | N/A | 15.57% | 08/2030 | 69399 | 70686 | 75016 |  |
| 45327039 | ABF asset | N/A | 10.33% | 08/2027 | 4812 | 4902 | 4702 |  |
| 45327689 | ABF asset | N/A | 18.84% | 08/2030 | 12872 | 13110 | 13034 |  |
| 45327932 | ABF asset | N/A | 10.68% | 08/2027 | 24065 | 24511 | 23942 |  |
| 45327976 | ABF asset | N/A | 12.18% | 08/2031 | 49535 | 50453 | 50833 |  |
| 45328333 | ABF asset | N/A | 8.60% | 08/2030 | 29602 | 30151 | 28865 |  |
| 45328475 | ABF asset | N/A | 15.81% | 08/2030 | 29676 | 30226 | 29524 |  |
| 45328562 | ABF asset | N/A | 12.03% | 08/2028 | 25402 | 25872 | 25954 |  |
| 45328568 | ABF asset | N/A | 13.81% | 08/2032 | 16844 | 17156 | 17828 |  |
| 45328583 | ABF asset | N/A | 12.87% | 08/2032 | 27799 | 28314 | 27445 |  |
| 45328658 | ABF asset | N/A | 8.99% | 08/2027 | 22125 | 22535 | 21950 |  |
| 45328683 | ABF asset | N/A | 16.69% | 08/2027 | 13000 | 13241 | 13534 |  |
| 45328701 | ABF asset | N/A | 8.11% | 08/2028 | 34142 | 34775 | 33608 |  |
| 45328759 | ABF asset | N/A | 9.20% | 08/2030 | 45400 | 46241 | 44713 |  |
| 45328857 | ABF asset | N/A | 12.02% | 08/2030 | 39518 | 40250 | 39991 |  |
| 45328978 | ABF asset | N/A | 16.72% | 08/2029 | 68984 | 70263 | 67527 |  |
| 45329353 | ABF asset | N/A | 12.02% | 08/2030 | 14819 | 15094 | 14996 |  |
| 45329811 | ABF asset | N/A | 14.55% | 08/2029 | 68933 | 70210 | 71960 |  |
| 45330127 | ABF asset | N/A | 11.12% | 08/2030 | 9000 | 9167 | 8604 |  |
| 45330323 | ABF asset | N/A | 13.94% | 08/2028 | 14665 | 14937 | 14734 |  |
| 45330457 | ABF asset | N/A | 12.02% | 08/2031 | 49532 | 50450 | 50657 |  |
| 45330538 | ABF asset | N/A | 6.96% | 08/2027 | 48058 | 48948 | 46917 |  |
| 45330552 | ABF asset | N/A | 19.21% | 08/2032 | 69621 | 70911 | 76881 |  |
| 45330598 | ABF asset | N/A | 8.64% | 08/2027 | 19236 | 19593 | 19032 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45330767 | ABF asset | N/A | 15.63% | 08/2029 | 44330 | 45152 | 44314 |  |
| 45330869 | ABF asset | N/A | 12.29% | 08/2029 | 39358 | 40088 | 39510 |  |
| 45330930 | ABF asset | N/A | 8.99% | 08/2027 | 4810 | 4899 | 4772 |  |
| 45330998 | ABF asset | N/A | 11.18% | 08/2027 | 16262 | 16564 | 16331 |  |
| 45331013 | ABF asset | N/A | 11.71% | 08/2031 | 19710 | 20075 | 20029 |  |
| 45331380 | ABF asset | N/A | 8.99% | 08/2027 | 6725 | 6850 | 6680 |  |
| 45331823 | ABF asset | N/A | 7.94% | 08/2030 | 33541 | 34162 | 31720 |  |
| 45331899 | ABF asset | N/A | 9.19% | 08/2030 | 49348 | 50262 | 47655 |  |
| 45332168 | ABF asset | N/A | 7.19% | 08/2029 | 34372 | 35009 | 32110 |  |
| 45332213 | ABF asset | N/A | 10.58% | 08/2032 | 14881 | 15157 | 14495 |  |
| 45332219 | ABF asset | N/A | 17.28% | 08/2032 | 12652 | 12887 | 13029 |  |
| 45332246 | ABF asset | N/A | 16.20% | 08/2032 | 39751 | 40488 | 43923 |  |
| 45332284 | ABF asset | N/A | 13.26% | 08/2030 | 33592 | 34214 | 34639 |  |
| 45332294 | ABF asset | N/A | 16.35% | 08/2032 | 99513 | 101357 | 110008 |  |
| 45332368 | ABF asset | N/A | 7.80% | 08/2030 | 14797 | 15071 | 13537 |  |
| 45332378 | ABF asset | N/A | 13.66% | 08/2030 | 29655 | 30205 | 29902 |  |
| 45332441 | ABF asset | N/A | 12.66% | 08/2030 | 61267 | 62402 | 62651 |  |
| 45332445 | ABF asset | N/A | 12.02% | 08/2030 | 20747 | 21131 | 20951 |  |
| 45332608 | ABF asset | N/A | 9.10% | 08/2027 | 9402 | 9576 | 9086 |  |
| 45332908 | ABF asset | N/A | 15.25% | 08/2027 | 21275 | 21670 | 21590 |  |
| 45333164 | ABF asset | N/A | 19.86% | 08/2032 | 37800 | 38501 | 42210 |  |
| 45333236 | ABF asset | N/A | 12.79% | 08/2027 | 38340 | 39051 | 38762 |  |
| 45333960 | ABF asset | N/A | 21.40% | 08/2030 | 47563 | 48444 | 49986 |  |
| 45334122 | ABF asset | N/A | 12.51% | 08/2032 | 17869 | 18200 | 18430 |  |
| 45334467 | ABF asset | N/A | 10.66% | 08/2030 | 59249 | 60347 | 58630 |  |
| 45334658 | ABF asset | N/A | 17.79% | 08/2029 | 24646 | 25103 | 25857 |  |
| 45335172 | ABF asset | N/A | 10.99% | 08/2029 | 5901 | 6010 | 5860 |  |
| 45335286 | ABF asset | N/A | 9.11% | 08/2028 | 23421 | 23855 | 23182 |  |
| 45335516 | ABF asset | N/A | 12.83% | 08/2032 | 37726 | 38425 | 38370 |  |
| 45335555 | ABF asset | N/A | 14.57% | 08/2030 | 54532 | 55542 | 57519 |  |
| 45336465 | ABF asset | N/A | 14.99% | 08/2028 | 68465 | 69734 | 68806 |  |
| 45336688 | ABF asset | N/A | 17.37% | 08/2027 | 32814 | 33423 | 33664 |  |
| 45337040 | ABF asset | N/A | 17.12% | 08/2027 | 6755 | 6880 | 6917 |  |
| 45337134 | ABF asset | N/A | 13.15% | 08/2032 | 39716 | 40452 | 38087 |  |
| 45337160 | ABF asset | N/A | 13.65% | 08/2030 | 39540 | 40273 | 39863 |  |
| 45337184 | ABF asset | N/A | 11.73% | 08/2029 | 47220 | 48096 | 47437 |  |
| 45337268 | ABF asset | N/A | 14.01% | 08/2030 | 98862 | 100695 | 103339 |  |
| 45337339 | ABF asset | N/A | 11.16% | 08/2030 | 7901 | 8048 | 7653 |  |
| 45337383 | ABF asset | N/A | 16.23% | 08/2032 | 74534 | 75916 | 80802 |  |
| 45337971 | ABF asset | N/A | 11.18% | 08/2028 | 39067 | 39791 | 39807 |  |
| 45338231 | ABF asset | N/A | 15.15% | 08/2028 | 5761 | 5867 | 5848 |  |
| 45338238 | ABF asset | N/A | 20.88% | 08/2029 | 66893 | 68133 | 68364 |  |
| 45338408 | ABF asset | N/A | 12.66% | 08/2030 | 15718 | 16010 | 16147 |  |
| 45338437 | ABF asset | N/A | 6.87% | 08/2030 | 18736 | 19083 | 17748 |  |
| 45338559 | ABF asset | N/A | 20.38% | 08/2029 | 74000 | 75372 | 75791 |  |
| 45338611 | ABF asset | N/A | 11.45% | 08/2030 | 14816 | 15091 | 15143 |  |
| 45338945 | ABF asset | N/A | 11.75% | 08/2032 | 50615 | 51553 | 47265 |  |
| 45339040 | ABF asset | N/A | 12.28% | 08/2028 | 36115 | 36784 | 37020 |  |
| 45339110 | ABF asset | N/A | 6.31% | 08/2028 | 43866 | 44679 | 42305 |  |
| 45339239 | ABF asset | N/A | 10.27% | 08/2030 | 74051 | 75423 | 74232 |  |
| 45339367 | ABF asset | N/A | 12.92% | 08/2030 | 49413 | 50329 | 45805 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45339371 | ABF asset | N/A | 14.03% | 08/2030 | 9886 | 10070 | 10023 |  |
| 45339508 | ABF asset | N/A | 9.14% | 08/2030 | 27634 | 28146 | 26664 |  |
| 45339650 | ABF asset | N/A | 14.57% | 08/2031 | 21812 | 22216 | 23383 |  |
| 45339691 | ABF asset | N/A | 8.66% | 08/2027 | 8656 | 8817 | 8434 |  |
| 45339905 | ABF asset | N/A | 9.96% | 08/2029 | 24578 | 25033 | 24765 |  |
| 45340018 | ABF asset | N/A | 5.77% | 08/2027 | 27860 | 28376 | 26942 |  |
| 45340277 | ABF asset | N/A | 8.74% | 08/2027 | 23085 | 23512 | 22846 |  |
| 45340456 | ABF asset | N/A | 7.80% | 08/2027 | 76919 | 78344 | 75596 |  |
| 45340518 | ABF asset | N/A | 9.24% | 08/2027 | 5747 | 5854 | 5713 |  |
| 45340716 | ABF asset | N/A | 8.56% | 08/2029 | 17677 | 18004 | 17459 |  |
| 45340720 | ABF asset | N/A | 21.12% | 08/2028 | 19604 | 19967 | 21038 |  |
| 45340908 | ABF asset | N/A | 11.23% | 08/2032 | 49515 | 50433 | 49863 |  |
| 45340917 | ABF asset | N/A | 13.83% | 08/2028 | 7332 | 7468 | 7697 |  |
| 45341535 | ABF asset | N/A | 14.10% | 08/2032 | 93128 | 94854 | 98971 |  |
| 45341571 | ABF asset | N/A | 5.16% | 08/2027 | 21727 | 22129 | 20723 |  |
| 45341676 | ABF asset | N/A | 14.10% | 08/2030 | 20762 | 21146 | 19592 |  |
| 45341870 | ABF asset | N/A | 10.31% | 08/2030 | 5020 | 5113 | 5018 |  |
| 45342102 | ABF asset | N/A | 13.29% | 08/2030 | 20756 | 21141 | 20785 |  |
| 45342832 | ABF asset | N/A | 9.29% | 08/2031 | 36554 | 37231 | 35982 |  |
| 45344164 | ABF asset | N/A | 17.07% | 08/2030 | 89064 | 90715 | 97542 |  |
| 45344496 | ABF asset | N/A | 13.21% | 08/2032 | 82826 | 84361 | 86296 |  |
| 45344737 | ABF asset | N/A | 11.89% | 08/2030 | 49395 | 50311 | 49868 |  |
| 45346817 | ABF asset | N/A | 17.12% | 08/2030 | 31720 | 32308 | 32117 |  |
| 45346989 | ABF asset | N/A | 11.75% | 08/2027 | 33706 | 34330 | 33632 |  |
| 45347083 | ABF asset | N/A | 13.66% | 08/2032 | 35750 | 36412 | 37681 |  |
| 45347443 | ABF asset | N/A | 13.15% | 08/2029 | 59056 | 60150 | 60476 |  |
| 45347499 | ABF asset | N/A | 18.11% | 08/2027 | 7723 | 7866 | 7898 |  |
| 45347582 | ABF asset | N/A | 10.15% | 08/2030 | 11848 | 12067 | 11850 |  |
| 45347641 | ABF asset | N/A | 19.16% | 08/2029 | 31511 | 32095 | 32896 |  |
| 45348159 | ABF asset | N/A | 15.83% | 08/2028 | 14676 | 14947 | 15354 |  |
| 45348245 | ABF asset | N/A | 12.51% | 08/2027 | 5768 | 5874 | 5644 |  |
| 45348739 | ABF asset | N/A | 8.95% | 08/2027 | 11543 | 11757 | 11438 |  |
| 45350514 | ABF asset | N/A | 15.88% | 08/2032 | 18000 | 18334 | 20043 |  |
| 45350963 | ABF asset | N/A | 9.44% | 08/2027 | 16356 | 16659 | 16033 |  |
| 45351142 | ABF asset | N/A | 10.18% | 08/2028 | 48815 | 49719 | 48872 |  |
| 45351256 | ABF asset | N/A | 10.57% | 08/2030 | 12837 | 13075 | 12681 |  |
| 45352164 | ABF asset | N/A | 12.73% | 08/2032 | 29783 | 30335 | 29310 |  |
| 45352525 | ABF asset | N/A | 15.27% | 08/2032 | 44708 | 45537 | 47589 |  |
| 45352908 | ABF asset | N/A | 10.68% | 08/2028 | 7812 | 7957 | 7853 |  |
| 45354037 | ABF asset | N/A | 12.93% | 08/2032 | 31671 | 32258 | 32306 |  |
| 45354412 | ABF asset | N/A | 13.16% | 08/2030 | 59300 | 60399 | 59081 |  |
| 45354834 | ABF asset | N/A | 10.75% | 08/2030 | 19750 | 20116 | 19942 |  |
| 45356600 | ABF asset | N/A | 10.18% | 08/2028 | 39052 | 39775 | 39071 |  |
| 45356941 | ABF asset | N/A | 18.02% | 08/2030 | 64343 | 65536 | 68023 |  |
| 45357740 | ABF asset | N/A | 12.90% | 08/2029 | 18699 | 19046 | 19029 |  |
| 45357916 | ABF asset | N/A | 13.96% | 08/2032 | 38732 | 39450 | 38990 |  |
| 45359195 | ABF asset | N/A | 8.31% | 08/2027 | 57701 | 58771 | 56324 |  |
| 45359563 | ABF asset | N/A | 13.55% | 08/2030 | 28590 | 29120 | 30289 |  |
| 45359709 | ABF asset | N/A | 7.71% | 08/2029 | 34379 | 35017 | 33541 |  |
| 45360019 | ABF asset | N/A | 8.26% | 08/2028 | 19511 | 19873 | 19234 |  |
| 45360391 | ABF asset | N/A | 5.75% | 08/2032 | 14856 | 15131 | 12963 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45360432 | ABF asset | N/A | 10.57% | 08/2030 | 27649 | 28161 | 27307 |  |
| 45360575 | ABF asset | N/A | 13.18% | 08/2029 | 23929 | 24372 | 25220 |  |
| 45361191 | ABF asset | N/A | 10.19% | 08/2027 | 21173 | 21566 | 20632 |  |
| 45362228 | ABF asset | N/A | 18.11% | 08/2032 | 4971 | 5064 | 5385 |  |
| 45362605 | ABF asset | N/A | 9.62% | 08/2029 | 34405 | 35042 | 32246 |  |
| 45363312 | ABF asset | N/A | 10.86% | 08/2030 | 30614 | 31181 | 30374 |  |
| 45363596 | ABF asset | N/A | 9.66% | 08/2027 | 11547 | 11761 | 11024 |  |
| 45364483 | ABF asset | N/A | 9.30% | 08/2027 | 4810 | 4900 | 4709 |  |
| 45364549 | ABF asset | N/A | 13.55% | 08/2032 | 34756 | 35400 | 33575 |  |
| 45364719 | ABF asset | N/A | 12.68% | 08/2030 | 14673 | 14945 | 14527 |  |
| 45365337 | ABF asset | N/A | 11.54% | 08/2030 | 14817 | 15091 | 14873 |  |
| 45365967 | ABF asset | N/A | 11.78% | 08/2029 | 23611 | 24048 | 24408 |  |
| 45366107 | ABF asset | N/A | 9.45% | 08/2030 | 59223 | 60320 | 58555 |  |
| 45366471 | ABF asset | N/A | 6.44% | 08/2027 | 33633 | 34257 | 32371 |  |
| 45367034 | ABF asset | N/A | 14.60% | 08/2032 | 66553 | 67786 | 71375 |  |
| 45367108 | ABF asset | N/A | 12.33% | 08/2028 | 22473 | 22890 | 23193 |  |
| 45367199 | ABF asset | N/A | 8.05% | 08/2027 | 24040 | 24485 | 23668 |  |
| 45367742 | ABF asset | N/A | 15.38% | 08/2032 | 14903 | 15179 | 14819 |  |
| 45368491 | ABF asset | N/A | 14.92% | 08/2030 | 16812 | 17123 | 17829 |  |
| 45369103 | ABF asset | N/A | 11.88% | 08/2030 | 59274 | 60373 | 58072 |  |
| 45369360 | ABF asset | N/A | 7.22% | 08/2028 | 29255 | 29797 | 28501 |  |
| 45369382 | ABF asset | N/A | 12.68% | 08/2030 | 28708 | 29240 | 28434 |  |
| 45372423 | ABF asset | N/A | 12.14% | 08/2030 | 29640 | 30189 | 30039 |  |
| 45373929 | ABF asset | N/A | 12.02% | 08/2032 | 49627 | 50547 | 48213 |  |
| 45376012 | ABF asset | N/A | 9.30% | 08/2030 | 31584 | 32169 | 31143 |  |
| 45376040 | ABF asset | N/A | 14.32% | 08/2030 | 16808 | 17120 | 15911 |  |
| 45376486 | ABF asset | N/A | 10.20% | 08/2027 | 7699 | 7842 | 7382 |  |
| 45376635 | ABF asset | N/A | 13.77% | 08/2028 | 36172 | 36843 | 35860 |  |
| 45376648 | ABF asset | N/A | 11.94% | 08/2031 | 24278 | 24727 | 24749 |  |
| 45378665 | ABF asset | N/A | 8.67% | 08/2027 | 7695 | 7837 | 7367 |  |
| 45379030 | ABF asset | N/A | 13.30% | 08/2030 | 10872 | 11074 | 11449 |  |
| 45379925 | ABF asset | N/A | 9.98% | 08/2030 | 9864 | 10047 | 9844 |  |
| 45380042 | ABF asset | N/A | 12.02% | 08/2027 | 14447 | 14715 | 14188 |  |
| 45380078 | ABF asset | N/A | 12.27% | 08/2031 | 39629 | 40364 | 40726 |  |
| 45380527 | ABF asset | N/A | 15.07% | 08/2030 | 12857 | 13095 | 12645 |  |
| 45381119 | ABF asset | N/A | 17.83% | 08/2032 | 54575 | 55586 | 60953 |  |
| 45381178 | ABF asset | N/A | 13.82% | 08/2030 | 29657 | 30206 | 27856 |  |
| 45381235 | ABF asset | N/A | 10.05% | 08/2030 | 98726 | 100556 | 98587 |  |
| 45381581 | ABF asset | N/A | 12.14% | 08/2030 | 23680 | 24119 | 24024 |  |
| 45382147 | ABF asset | N/A | 13.70% | 08/2030 | 34598 | 35239 | 36670 |  |
| 45382207 | ABF asset | N/A | 12.45% | 08/2030 | 47412 | 48291 | 49238 |  |
| 45382397 | ABF asset | N/A | 12.68% | 08/2029 | 49205 | 50117 | 49622 |  |
| 45382924 | ABF asset | N/A | 11.58% | 08/2028 | 24420 | 24873 | 24977 |  |
| 45382972 | ABF asset | N/A | 7.86% | 08/2029 | 21611 | 22012 | 21124 |  |
| 45384613 | ABF asset | N/A | 8.74% | 08/2027 | 19237 | 19594 | 19039 |  |
| 45384657 | ABF asset | N/A | 11.70% | 08/2030 | 27660 | 28172 | 28366 |  |
| 45385111 | ABF asset | N/A | 14.63% | 08/2032 | 41720 | 42493 | 42505 |  |
| 45385308 | ABF asset | N/A | 12.58% | 08/2029 | 33458 | 34078 | 31064 |  |
| 45385580 | ABF asset | N/A | 9.01% | 08/2029 | 59948 | 61059 | 57990 |  |
| 45386211 | ABF asset | N/A | 10.59% | 08/2029 | 17700 | 18028 | 17357 |  |
| 45387808 | ABF asset | N/A | 17.10% | 08/2032 | 31809 | 32398 | 33831 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45388857 | ABF asset | N/A | 4.31% | 08/2027 | 14401 | 14668 | 13632 |  |
| 45389492 | ABF asset | N/A | 11.05% | 08/2031 | 49369 | 50284 | 50101 |  |
| 45389728 | ABF asset | N/A | 6.71% | 08/2027 | 14386 | 14652 | 14014 |  |
| 45390016 | ABF asset | N/A | 16.79% | 08/2029 | 19743 | 20109 | 20390 |  |
| 45390332 | ABF asset | N/A | 7.08% | 08/2027 | 15379 | 15664 | 14876 |  |
| 45390342 | ABF asset | N/A | 12.22% | 08/2032 | 37043 | 37729 | 36126 |  |
| 45390470 | ABF asset | N/A | 13.26% | 08/2031 | 43606 | 44414 | 46134 |  |
| 45390506 | ABF asset | N/A | 6.72% | 08/2027 | 24027 | 24472 | 23401 |  |
| 45391127 | ABF asset | N/A | 9.80% | 08/2030 | 22705 | 23126 | 21501 |  |
| 45393245 | ABF asset | N/A | 16.49% | 08/2030 | 22757 | 23178 | 23986 |  |
| 45393364 | ABF asset | N/A | 9.80% | 08/2027 | 31755 | 32343 | 31201 |  |
| 45394437 | ABF asset | N/A | 9.83% | 08/2028 | 17571 | 17897 | 17623 |  |
| 45395155 | ABF asset | N/A | 18.56% | 08/2032 | 29832 | 30385 | 31605 |  |
| 45395179 | ABF asset | N/A | 13.63% | 08/2031 | 46585 | 47448 | 48961 |  |
| 45395553 | ABF asset | N/A | 13.03% | 09/2032 | 50636 | 51574 | 51607 |  |
| 45395621 | ABF asset | N/A | 11.58% | 08/2028 | 41026 | 41787 | 41972 |  |
| 45396546 | ABF asset | N/A | 21.96% | 08/2030 | 7705 | 7848 | 8337 |  |
| 45397982 | ABF asset | N/A | 13.70% | 08/2030 | 42296 | 43080 | 44795 |  |
| 45398524 | ABF asset | N/A | 12.29% | 08/2030 | 16797 | 17108 | 15830 |  |
| 45400458 | ABF asset | N/A | 12.27% | 08/2031 | 49536 | 50454 | 50884 |  |
| 45400602 | ABF asset | N/A | 22.87% | 08/2030 | 49565 | 50484 | 53176 |  |
| 45400619 | ABF asset | N/A | 13.30% | 08/2030 | 49419 | 50335 | 52029 |  |
| 45401326 | ABF asset | N/A | 16.35% | 08/2032 | 52673 | 53649 | 58334 |  |
| 45401572 | ABF asset | N/A | 4.81% | 08/2027 | 24968 | 25430 | 23721 |  |
| 45402217 | ABF asset | N/A | 9.90% | 08/2030 | 27642 | 28154 | 27528 |  |
| 45402226 | ABF asset | N/A | 11.99% | 08/2032 | 31509 | 32093 | 32120 |  |
| 45402232 | ABF asset | N/A | 9.68% | 08/2027 | 14433 | 14701 | 14242 |  |
| 45402522 | ABF asset | N/A | 13.45% | 08/2030 | 72156 | 73493 | 76151 |  |
| 45402748 | ABF asset | N/A | 16.74% | 08/2030 | 18801 | 19149 | 19893 |  |
| 45403015 | ABF asset | N/A | 16.85% | 08/2032 | 99396 | 101238 | 111093 |  |
| 45404763 | ABF asset | N/A | 10.91% | 08/2030 | 52341 | 53311 | 53000 |  |
| 45404920 | ABF asset | N/A | 7.14% | 08/2028 | 24378 | 24830 | 23601 |  |
| 45405714 | ABF asset | N/A | 13.46% | 08/2032 | 13902 | 14159 | 14591 |  |
| 45405772 | ABF asset | N/A | 15.40% | 08/2032 | 19871 | 20239 | 21625 |  |
| 45406211 | ABF asset | N/A | 8.85% | 08/2032 | 24772 | 25231 | 23789 |  |
| 45406454 | ABF asset | N/A | 15.01% | 08/2031 | 92218 | 93927 | 100665 |  |
| 45407069 | ABF asset | N/A | 12.13% | 08/2030 | 14815 | 15089 | 15009 |  |
| 45407647 | ABF asset | N/A | 6.73% | 08/2027 | 12809 | 13047 | 12556 |  |
| 45407934 | ABF asset | N/A | 6.20% | 08/2027 | 8436 | 8592 | 7989 |  |
| 45408563 | ABF asset | N/A | 10.20% | 08/2030 | 73914 | 75284 | 73954 |  |
| 45408950 | ABF asset | N/A | 6.96% | 08/2027 | 19123 | 19477 | 18662 |  |
| 45409339 | ABF asset | N/A | 11.39% | 08/2030 | 15403 | 15689 | 15410 |  |
| 45409508 | ABF asset | N/A | 7.18% | 08/2027 | 45178 | 46016 | 43675 |  |
| 45409582 | ABF asset | N/A | 12.42% | 08/2030 | 59285 | 60384 | 55984 |  |
| 45409674 | ABF asset | N/A | 11.25% | 08/2030 | 98455 | 100280 | 100095 |  |
| 45410191 | ABF asset | N/A | 5.61% | 08/2027 | 33622 | 34245 | 32144 |  |
| 45410473 | ABF asset | N/A | 9.83% | 08/2028 | 14621 | 14892 | 14583 |  |
| 45412046 | ABF asset | N/A | 14.68% | 08/2029 | 32498 | 33101 | 32078 |  |
| 45412775 | ABF asset | N/A | 14.04% | 08/2027 | 6747 | 6872 | 6851 |  |
| 45414050 | ABF asset | N/A | 20.67% | 08/2030 | 12879 | 13118 | 14178 |  |
| 45415167 | ABF asset | N/A | 15.70% | 08/2032 | 14905 | 15181 | 16310 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45415444 | ABF asset | N/A | 15.98% | 08/2030 | 27638 | 28150 | 28250 |  |
| 45415489 | ABF asset | N/A | 12.97% | 08/2030 | 6918 | 7046 | 6752 |  |
| 45415576 | ABF asset | N/A | 10.16% | 08/2029 | 25438 | 25909 | 25685 |  |
| 45415685 | ABF asset | N/A | 19.67% | 08/2030 | 54472 | 55481 | 59044 |  |
| 45415713 | ABF asset | N/A | 11.53% | 08/2027 | 11556 | 11770 | 11567 |  |
| 45415763 | ABF asset | N/A | 24.71% | 08/2030 | 40664 | 41417 | 46071 |  |
| 45416044 | ABF asset | N/A | 13.06% | 08/2032 | 59572 | 60676 | 62028 |  |
| 45416232 | ABF asset | N/A | 18.35% | 08/2032 | 62645 | 63806 | 71918 |  |
| 45418722 | ABF asset | N/A | 5.20% | 08/2027 | 5763 | 5870 | 5460 |  |
| 45419224 | ABF asset | N/A | 10.67% | 08/2027 | 19254 | 19611 | 18851 |  |
| 45419346 | ABF asset | N/A | 10.57% | 08/2030 | 15799 | 16092 | 15600 |  |
| 45419985 | ABF asset | N/A | 18.23% | 08/2032 | 83924 | 85479 | 94741 |  |
| 45420535 | ABF asset | N/A | 11.68% | 08/2028 | 70334 | 71637 | 72018 |  |
| 45421002 | ABF asset | N/A | 15.60% | 09/2032 | 14546 | 14816 | 15331 |  |
| 45421257 | ABF asset | N/A | 10.99% | 08/2028 | 9766 | 9947 | 9464 |  |
| 45421484 | ABF asset | N/A | 10.33% | 08/2027 | 28874 | 29409 | 28167 |  |
| 45421501 | ABF asset | N/A | 11.81% | 08/2029 | 36400 | 37075 | 37628 |  |
| 45421538 | ABF asset | N/A | 8.86% | 08/2029 | 22602 | 23021 | 22403 |  |
| 45422545 | ABF asset | N/A | 9.91% | 08/2029 | 73732 | 75099 | 71598 |  |
| 45423241 | ABF asset | N/A | 8.20% | 08/2030 | 32558 | 33161 | 29935 |  |
| 45423430 | ABF asset | N/A | 14.78% | 08/2029 | 59083 | 60178 | 61075 |  |
| 45424156 | ABF asset | N/A | 20.96% | 08/2030 | 17761 | 18091 | 19040 |  |
| 45425178 | ABF asset | N/A | 11.88% | 08/2030 | 20746 | 21130 | 20931 |  |
| 45425792 | ABF asset | N/A | 8.04% | 08/2030 | 9815 | 9997 | 9282 |  |
| 45426446 | ABF asset | N/A | 9.73% | 08/2030 | 9871 | 10054 | 9801 |  |
| 45426803 | ABF asset | N/A | 8.99% | 08/2027 | 6116 | 6229 | 6058 |  |
| 45429103 | ABF asset | N/A | 17.99% | 08/2030 | 41784 | 42559 | 45072 |  |
| 45429438 | ABF asset | N/A | 4.72% | 08/2028 | 14559 | 14829 | 13780 |  |
| 45429863 | ABF asset | N/A | 17.42% | 08/2030 | 29691 | 30242 | 29241 |  |
| 45429995 | ABF asset | N/A | 16.70% | 08/2030 | 42510 | 43298 | 47203 |  |
| 45430150 | ABF asset | N/A | 10.87% | 08/2030 | 59253 | 60351 | 55880 |  |
| 45430278 | ABF asset | N/A | 4.81% | 08/2027 | 19106 | 19460 | 18151 |  |
| 45430493 | ABF asset | N/A | 8.31% | 08/2029 | 44212 | 45032 | 43483 |  |
| 45430641 | ABF asset | N/A | 8.74% | 08/2027 | 14428 | 14695 | 14276 |  |
| 45430677 | ABF asset | N/A | 7.18% | 08/2027 | 11535 | 11749 | 11161 |  |
| 45430831 | ABF asset | N/A | 13.09% | 08/2030 | 14787 | 15061 | 14071 |  |
| 45431321 | ABF asset | N/A | 13.96% | 08/2030 | 44487 | 45312 | 45042 |  |
| 45432733 | ABF asset | N/A | 18.92% | 08/2030 | 39607 | 40341 | 42439 |  |
| 45434962 | ABF asset | N/A | 15.27% | 08/2030 | 49452 | 50368 | 50053 |  |
| 45435843 | ABF asset | N/A | 10.82% | 08/2030 | 11811 | 12030 | 11743 |  |
| 45437186 | ABF asset | N/A | 11.15% | 08/2031 | 79229 | 80697 | 80614 |  |
| 45438127 | ABF asset | N/A | 9.10% | 08/2027 | 38480 | 39193 | 37207 |  |
| 45438424 | ABF asset | N/A | 12.80% | 08/2032 | 21841 | 22246 | 20793 |  |
| 45439199 | ABF asset | N/A | 16.58% | 08/2032 | 16839 | 17151 | 18333 |  |
| 45439221 | ABF asset | N/A | 11.38% | 08/2030 | 19755 | 20121 | 19189 |  |
| 45440523 | ABF asset | N/A | 19.24% | 08/2030 | 45026 | 45861 | 49516 |  |
| 45441957 | ABF asset | N/A | 9.83% | 08/2028 | 55641 | 56672 | 55754 |  |
| 45442254 | ABF asset | N/A | 13.38% | 08/2030 | 22734 | 23155 | 22324 |  |
| 45442780 | ABF asset | N/A | 9.96% | 08/2029 | 22612 | 23031 | 22773 |  |
| 45443235 | ABF asset | N/A | 10.09% | 08/2030 | 11847 | 12067 | 11605 |  |
| 45443261 | ABF asset | N/A | 11.35% | 08/2029 | 49181 | 50093 | 49105 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45444474 | ABF asset | N/A | 7.81% | 08/2030 | 73984 | 75355 | 71147 |  |
| 45444672 | ABF asset | N/A | 13.30% | 08/2029 | 23624 | 24061 | 24230 |  |
| 45445976 | ABF asset | N/A | 21.06% | 08/2032 | 64663 | 65861 | 71303 |  |
| 45446059 | ABF asset | N/A | 11.44% | 08/2027 | 8384 | 8540 | 8341 |  |
| 45446240 | ABF asset | N/A | 12.57% | 08/2030 | 49407 | 50323 | 50403 |  |
| 45446571 | ABF asset | N/A | 13.50% | 08/2029 | 98439 | 100263 | 101217 |  |
| 45446771 | ABF asset | N/A | 8.50% | 08/2030 | 25488 | 25960 | 24793 |  |
| 45447079 | ABF asset | N/A | 14.34% | 08/2029 | 19694 | 20059 | 19286 |  |
| 45448020 | ABF asset | N/A | 15.66% | 08/2030 | 19783 | 20150 | 20147 |  |
| 45449015 | ABF asset | N/A | 9.45% | 08/2030 | 7896 | 8043 | 7433 |  |
| 45450048 | ABF asset | N/A | 6.59% | 08/2027 | 14115 | 14377 | 13601 |  |
| 45451240 | ABF asset | N/A | 10.66% | 08/2029 | 78624 | 80081 | 74503 |  |
| 45451572 | ABF asset | N/A | 15.13% | 08/2032 | 27682 | 28195 | 28372 |  |
| 45452346 | ABF asset | N/A | 10.43% | 08/2028 | 39054 | 39778 | 39180 |  |
| 45453024 | ABF asset | N/A | 20.16% | 08/2029 | 29647 | 30197 | 31310 |  |
| 45453062 | ABF asset | N/A | 11.97% | 08/2030 | 14819 | 15094 | 14172 |  |
| 45453668 | ABF asset | N/A | 10.93% | 08/2032 | 9922 | 10106 | 9724 |  |
| 45454071 | ABF asset | N/A | 14.65% | 08/2032 | 25827 | 26305 | 25458 |  |
| 45454134 | ABF asset | N/A | 14.72% | 08/2029 | 88633 | 90276 | 89150 |  |
| 45454618 | ABF asset | N/A | 17.52% | 08/2030 | 19795 | 20162 | 20751 |  |
| 45454674 | ABF asset | N/A | 12.13% | 08/2029 | 44264 | 45084 | 44192 |  |
| 45454678 | ABF asset | N/A | 15.70% | 08/2032 | 39746 | 40482 | 43484 |  |
| 45455670 | ABF asset | N/A | 8.56% | 08/2029 | 25547 | 26021 | 25215 |  |
| 45456674 | ABF asset | N/A | 15.28% | 08/2029 | 88650 | 90293 | 88141 |  |
| 45456887 | ABF asset | N/A | 15.27% | 08/2032 | 24838 | 25298 | 26397 |  |
| 45457155 | ABF asset | N/A | 18.96% | 08/2032 | 23868 | 24311 | 26226 |  |
| 45457384 | ABF asset | N/A | 12.52% | 08/2030 | 29644 | 30193 | 30180 |  |
| 45457443 | ABF asset | N/A | 12.04% | 08/2030 | 39518 | 40251 | 38799 |  |
| 45458822 | ABF asset | N/A | 10.91% | 08/2030 | 36540 | 37217 | 36283 |  |
| 45459266 | ABF asset | N/A | 11.17% | 08/2029 | 6885 | 7012 | 6594 |  |
| 45459730 | ABF asset | N/A | 11.48% | 08/2031 | 56457 | 57503 | 57793 |  |
| 45459841 | ABF asset | N/A | 12.18% | 08/2032 | 54593 | 55604 | 54802 |  |
| 45459991 | ABF asset | N/A | 7.33% | 08/2027 | 28851 | 29386 | 27955 |  |
| 45460395 | ABF asset | N/A | 21.71% | 08/2030 | 60000 | 61112 | 65617 |  |
| 45461622 | ABF asset | N/A | 9.15% | 08/2030 | 10856 | 11058 | 10664 |  |
| 45461872 | ABF asset | N/A | 12.66% | 08/2030 | 14823 | 15097 | 15147 |  |
| 45462525 | ABF asset | N/A | 14.33% | 08/2028 | 19557 | 19919 | 20111 |  |
| 45463060 | ABF asset | N/A | 14.95% | 08/2030 | 59336 | 60436 | 64135 |  |
| 45463680 | ABF asset | N/A | 9.97% | 08/2028 | 17572 | 17897 | 17330 |  |
| 45464033 | ABF asset | N/A | 15.52% | 08/2030 | 45499 | 46343 | 46031 |  |
| 45464244 | ABF asset | N/A | 7.10% | 08/2028 | 68257 | 69522 | 65976 |  |
| 45464507 | ABF asset | N/A | 10.20% | 08/2030 | 42363 | 43148 | 42376 |  |
| 45464707 | ABF asset | N/A | 9.45% | 08/2027 | 11196 | 11403 | 11186 |  |
| 45465357 | ABF asset | N/A | 15.98% | 08/2030 | 50452 | 51387 | 51629 |  |
| 45466851 | ABF asset | N/A | 14.18% | 08/2032 | 59592 | 60697 | 58214 |  |
| 45467505 | ABF asset | N/A | 11.12% | 08/2030 | 16790 | 17101 | 15898 |  |
| 45468512 | ABF asset | N/A | 15.41% | 08/2029 | 16746 | 17056 | 16677 |  |
| 45469323 | ABF asset | N/A | 5.36% | 08/2027 | 26895 | 27393 | 25650 |  |
| 45469547 | ABF asset | N/A | 17.96% | 08/2032 | 51701 | 52660 | 55645 |  |
| 45470252 | ABF asset | N/A | 8.85% | 08/2027 | 12505 | 12736 | 12064 |  |
| 45470817 | ABF asset | N/A | 12.27% | 08/2030 | 69163 | 70444 | 70127 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45471096 | ABF asset | N/A | 11.18% | 08/2028 | 29300 | 29843 | 29828 |  |
| 45472190 | ABF asset | N/A | 9.41% | 08/2029 | 28365 | 28890 | 28325 |  |
| 45472282 | ABF asset | N/A | 10.72% | 08/2029 | 25848 | 26327 | 24512 |  |
| 45473865 | ABF asset | N/A | 19.76% | 08/2032 | 51725 | 52684 | 57423 |  |
| 45474270 | ABF asset | N/A | 7.24% | 08/2029 | 52026 | 52990 | 50384 |  |
| 45476144 | ABF asset | N/A | 7.04% | 08/2030 | 34509 | 35149 | 32108 |  |
| 45476486 | ABF asset | N/A | 6.44% | 08/2027 | 43243 | 44044 | 41363 |  |
| 45476588 | ABF asset | N/A | 11.18% | 08/2032 | 35722 | 36384 | 35169 |  |
| 45477480 | ABF asset | N/A | 8.51% | 08/2028 | 7805 | 7950 | 7711 |  |
| 45477679 | ABF asset | N/A | 11.41% | 08/2030 | 59265 | 60363 | 59321 |  |
| 45478199 | ABF asset | N/A | 13.45% | 08/2030 | 17792 | 18122 | 18768 |  |
| 45478249 | ABF asset | N/A | 15.57% | 08/2030 | 4946 | 5037 | 5296 |  |
| 45479843 | ABF asset | N/A | 8.99% | 08/2027 | 6733 | 6857 | 6673 |  |
| 45480201 | ABF asset | N/A | 11.46% | 08/2028 | 6807 | 6933 | 6771 |  |
| 45481290 | ABF asset | N/A | 16.86% | 08/2032 | 63173 | 64344 | 66677 |  |
| 45481461 | ABF asset | N/A | 11.79% | 08/2031 | 51510 | 52464 | 51469 |  |
| 45481588 | ABF asset | N/A | 12.11% | 08/2031 | 32692 | 33298 | 33847 |  |
| 45481629 | ABF asset | N/A | 10.41% | 08/2031 | 79209 | 80676 | 79482 |  |
| 45481699 | ABF asset | N/A | 10.91% | 08/2030 | 27652 | 28164 | 27451 |  |
| 45481879 | ABF asset | N/A | 15.95% | 08/2030 | 35423 | 36080 | 38838 |  |
| 45482809 | ABF asset | N/A | 15.52% | 08/2030 | 27652 | 28164 | 27975 |  |
| 45483891 | ABF asset | N/A | 12.70% | 08/2030 | 14823 | 15097 | 15448 |  |
| 45484159 | ABF asset | N/A | 7.64% | 08/2031 | 30651 | 31219 | 29184 |  |
| 45484272 | ABF asset | N/A | 9.24% | 08/2027 | 38494 | 39208 | 38179 |  |
| 45484454 | ABF asset | N/A | 6.38% | 08/2027 | 7682 | 7824 | 7272 |  |
| 45484502 | ABF asset | N/A | 16.85% | 08/2032 | 29819 | 30371 | 31576 |  |
| 45484617 | ABF asset | N/A | 22.87% | 08/2030 | 44609 | 45435 | 47544 |  |
| 45485442 | ABF asset | N/A | 8.81% | 08/2030 | 78945 | 80408 | 77177 |  |
| 45485821 | ABF asset | N/A | 12.97% | 08/2030 | 29648 | 30198 | 28810 |  |
| 45487579 | ABF asset | N/A | 19.74% | 08/2028 | 11685 | 11901 | 12379 |  |
| 45487654 | ABF asset | N/A | 15.52% | 08/2032 | 39744 | 40480 | 42482 |  |
| 45488012 | ABF asset | N/A | 6.96% | 08/2027 | 19073 | 19427 | 18592 |  |
| 45489177 | ABF asset | N/A | 15.98% | 08/2032 | 49686 | 50607 | 53566 |  |
| 45490066 | ABF asset | N/A | 11.92% | 08/2030 | 4940 | 5031 | 4986 |  |
| 45490321 | ABF asset | N/A | 15.73% | 08/2030 | 17805 | 18135 | 18073 |  |
| 45490788 | ABF asset | N/A | 15.59% | 08/2030 | 59348 | 60448 | 61646 |  |
| 45491202 | ABF asset | N/A | 14.42% | 08/2032 | 14977 | 15254 | 15997 |  |
| 45493804 | ABF asset | N/A | 21.31% | 08/2032 | 64681 | 65880 | 71937 |  |
| 45494173 | ABF asset | N/A | 12.52% | 08/2030 | 10754 | 10954 | 10606 |  |
| 45495286 | ABF asset | N/A | 8.20% | 08/2027 | 9616 | 9795 | 9370 |  |
| 45495381 | ABF asset | N/A | 11.38% | 08/2030 | 48399 | 49296 | 47003 |  |
| 45495594 | ABF asset | N/A | 7.55% | 08/2030 | 67036 | 68278 | 60982 |  |
| 45495961 | ABF asset | N/A | 8.07% | 08/2029 | 19637 | 20001 | 18715 |  |
| 45496152 | ABF asset | N/A | 10.03% | 08/2029 | 16713 | 17023 | 16253 |  |
| 45496985 | ABF asset | N/A | 11.70% | 08/2030 | 34348 | 34984 | 35198 |  |
| 45497935 | ABF asset | N/A | 8.99% | 08/2027 | 13467 | 13717 | 13349 |  |
| 45498207 | ABF asset | N/A | 6.22% | 08/2030 | 27604 | 28116 | 25824 |  |
| 45498626 | ABF asset | N/A | 13.43% | 08/2029 | 7316 | 7452 | 7796 |  |
| 45499577 | ABF asset | N/A | 12.17% | 08/2029 | 37379 | 38072 | 36128 |  |
| 45499906 | ABF asset | N/A | 5.08% | 08/2027 | 5904 | 6014 | 5630 |  |
| 45500534 | ABF asset | N/A | 10.18% | 08/2028 | 23408 | 23841 | 23403 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45500782 | ABF asset | N/A | 10.93% | 08/2029 | 21636 | 22037 | 22059 |  |
| 45501960 | ABF asset | N/A | 7.74% | 08/2028 | 33164 | 33778 | 32282 |  |
| 45503237 | ABF asset | N/A | 8.85% | 08/2032 | 10907 | 11109 | 10462 |  |
| 45503574 | ABF asset | N/A | 16.73% | 08/2032 | 50667 | 51606 | 55302 |  |
| 45503941 | ABF asset | N/A | 15.01% | 08/2031 | 40655 | 41409 | 44277 |  |
| 45504304 | ABF asset | N/A | 15.18% | 08/2029 | 33907 | 34535 | 36660 |  |
| 45504565 | ABF asset | N/A | 15.70% | 08/2032 | 49682 | 50603 | 54254 |  |
| 45505752 | ABF asset | N/A | 6.39% | 08/2029 | 68723 | 69997 | 65705 |  |
| 45507136 | ABF asset | N/A | 10.43% | 08/2028 | 17533 | 17858 | 17617 |  |
| 45507370 | ABF asset | N/A | 13.65% | 08/2029 | 49222 | 50134 | 50599 |  |
| 45507439 | ABF asset | N/A | 6.29% | 08/2028 | 14622 | 14893 | 14076 |  |
| 45507629 | ABF asset | N/A | 13.83% | 08/2028 | 48882 | 49788 | 49821 |  |
| 45507811 | ABF asset | N/A | 16.60% | 08/2032 | 34786 | 35431 | 36562 |  |
| 45508277 | ABF asset | N/A | 16.22% | 08/2027 | 19276 | 19633 | 19519 |  |
| 45508560 | ABF asset | N/A | 8.86% | 08/2028 | 39032 | 39755 | 38465 |  |
| 45508938 | ABF asset | N/A | 11.70% | 08/2030 | 12832 | 13070 | 12489 |  |
| 45508958 | ABF asset | N/A | 10.76% | 08/2027 | 4796 | 4885 | 4766 |  |
| 45509439 | ABF asset | N/A | 9.30% | 08/2027 | 20203 | 20578 | 19751 |  |
| 45512631 | ABF asset | N/A | 8.46% | 08/2029 | 10808 | 11008 | 10643 |  |
| 45512906 | ABF asset | N/A | 13.93% | 08/2029 | 34459 | 35097 | 36625 |  |
| 45513232 | ABF asset | N/A | 18.47% | 08/2030 | 29701 | 30251 | 30573 |  |
| 45515037 | ABF asset | N/A | 10.18% | 08/2028 | 43933 | 44747 | 43925 |  |
| 45515262 | ABF asset | N/A | 16.28% | 08/2032 | 34783 | 35428 | 35164 |  |
| 45515498 | ABF asset | N/A | 8.75% | 08/2030 | 35477 | 36135 | 34619 |  |
| 45516687 | ABF asset | N/A | 15.80% | 08/2029 | 16748 | 17058 | 16709 |  |
| 45516787 | ABF asset | N/A | 12.43% | 08/2029 | 30510 | 31076 | 31763 |  |
| 45517514 | ABF asset | N/A | 12.54% | 08/2028 | 62539 | 63698 | 63407 |  |
| 45517679 | ABF asset | N/A | 8.99% | 08/2027 | 25011 | 25474 | 24773 |  |
| 45518635 | ABF asset | N/A | 6.04% | 08/2028 | 64343 | 65535 | 61785 |  |
| 45518725 | ABF asset | N/A | 20.36% | 08/2032 | 29846 | 30399 | 33474 |  |
| 45520045 | ABF asset | N/A | 11.64% | 08/2030 | 34424 | 35062 | 34545 |  |
| 45520324 | ABF asset | N/A | 7.83% | 08/2027 | 6730 | 6855 | 6504 |  |
| 45520991 | ABF asset | N/A | 8.75% | 08/2030 | 26000 | 26482 | 25555 |  |
| 45521515 | ABF asset | N/A | 6.96% | 08/2027 | 44213 | 45033 | 43094 |  |
| 45521929 | ABF asset | N/A | 12.68% | 08/2030 | 34586 | 35227 | 34195 |  |
| 45522422 | ABF asset | N/A | 16.47% | 08/2032 | 47705 | 48589 | 50026 |  |
| 45523442 | ABF asset | N/A | 13.05% | 08/2030 | 7906 | 8053 | 8277 |  |
| 45523468 | ABF asset | N/A | 11.73% | 08/2028 | 39075 | 39799 | 38900 |  |
| 45523681 | ABF asset | N/A | 12.26% | 08/2032 | 43675 | 44485 | 44725 |  |
| 45524604 | ABF asset | N/A | 11.79% | 08/2030 | 39515 | 40247 | 38515 |  |
| 45524756 | ABF asset | N/A | 16.35% | 08/2032 | 21046 | 21436 | 23259 |  |
| 45524815 | ABF asset | N/A | 17.49% | 08/2030 | 32873 | 33482 | 35169 |  |
| 45524902 | ABF asset | N/A | 8.89% | 08/2030 | 12829 | 13067 | 12303 |  |
| 45525209 | ABF asset | N/A | 18.71% | 08/2032 | 12928 | 13167 | 14096 |  |
| 45526682 | ABF asset | N/A | 7.96% | 08/2029 | 19647 | 20011 | 19214 |  |
| 45527732 | ABF asset | N/A | 9.97% | 08/2029 | 24578 | 25033 | 23047 |  |
| 45528388 | ABF asset | N/A | 12.47% | 08/2030 | 19762 | 20128 | 19051 |  |
| 45530492 | ABF asset | N/A | 19.42% | 08/2030 | 39329 | 40058 | 42552 |  |
| 45530827 | ABF asset | N/A | 8.99% | 08/2029 | 24569 | 25024 | 23699 |  |
| 45531190 | ABF asset | N/A | 12.46% | 08/2030 | 65215 | 66423 | 64251 |  |
| 45531207 | ABF asset | N/A | 13.48% | 08/2029 | 29531 | 30079 | 28604 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45531528 | ABF asset | N/A | 6.96% | 08/2027 | 28835 | 29369 | 28105 |  |
| 45531670 | ABF asset | N/A | 7.19% | 08/2030 | 43393 | 44198 | 40447 |  |
| 45531851 | ABF asset | N/A | 4.72% | 08/2028 | 17535 | 17860 | 16579 |  |
| 45533034 | ABF asset | N/A | 8.37% | 08/2029 | 26528 | 27020 | 25370 |  |
| 45533261 | ABF asset | N/A | 14.92% | 08/2030 | 34512 | 35152 | 36628 |  |
| 45534813 | ABF asset | N/A | 18.67% | 08/2030 | 24752 | 25211 | 26297 |  |
| 45535425 | ABF asset | N/A | 10.22% | 08/2030 | 31594 | 32180 | 29374 |  |
| 45535671 | ABF asset | N/A | 15.20% | 08/2032 | 49675 | 50596 | 53748 |  |
| 45536034 | ABF asset | N/A | 9.57% | 08/2029 | 34404 | 35042 | 33453 |  |
| 45536397 | ABF asset | N/A | 18.23% | 08/2030 | 26729 | 27224 | 27416 |  |
| 45536405 | ABF asset | N/A | 17.75% | 08/2030 | 16827 | 17139 | 17137 |  |
| 45536911 | ABF asset | N/A | 9.05% | 08/2030 | 82900 | 84436 | 81296 |  |
| 45538214 | ABF asset | N/A | 8.50% | 08/2029 | 12773 | 13010 | 12238 |  |
| 45538264 | ABF asset | N/A | 11.66% | 08/2030 | 33337 | 33955 | 32428 |  |
| 45539886 | ABF asset | N/A | 11.92% | 08/2030 | 26674 | 27168 | 24868 |  |
| 45540149 | ABF asset | N/A | 13.56% | 08/2028 | 10627 | 10823 | 10893 |  |
| 45540725 | ABF asset | N/A | 16.58% | 08/2032 | 34786 | 35431 | 37847 |  |
| 45541257 | ABF asset | N/A | 13.18% | 08/2032 | 19858 | 20226 | 20275 |  |
| 45542423 | ABF asset | N/A | 17.33% | 08/2032 | 36781 | 37463 | 40573 |  |
| 45542932 | ABF asset | N/A | 9.94% | 08/2030 | 22706 | 23127 | 22158 |  |
| 45544453 | ABF asset | N/A | 21.06% | 08/2032 | 39801 | 40539 | 43850 |  |
| 45544598 | ABF asset | N/A | 15.75% | 08/2032 | 12918 | 13157 | 13375 |  |
| 45544806 | ABF asset | N/A | 11.37% | 08/2030 | 29632 | 30181 | 28065 |  |
| 45544982 | ABF asset | N/A | 21.13% | 08/2029 | 49345 | 50260 | 50549 |  |
| 45545618 | ABF asset | N/A | 13.73% | 08/2030 | 8897 | 9062 | 9237 |  |
| 45545667 | ABF asset | N/A | 20.21% | 08/2030 | 9906 | 10089 | 10461 |  |
| 45545691 | ABF asset | N/A | 12.50% | 08/2027 | 6644 | 6767 | 6606 |  |
| 45545861 | ABF asset | N/A | 8.46% | 08/2027 | 10078 | 10264 | 9845 |  |
| 45546025 | ABF asset | N/A | 13.05% | 08/2030 | 14766 | 15040 | 15455 |  |
| 45547141 | ABF asset | N/A | 13.35% | 08/2029 | 39373 | 40103 | 38673 |  |
| 45547563 | ABF asset | N/A | 11.33% | 08/2028 | 34185 | 34819 | 34835 |  |
| 45548013 | ABF asset | N/A | 15.03% | 08/2029 | 14774 | 15048 | 15323 |  |
| 45548545 | ABF asset | N/A | 9.83% | 08/2028 | 33189 | 33805 | 33257 |  |
| 45548863 | ABF asset | N/A | 10.83% | 08/2028 | 70311 | 71614 | 70796 |  |
| 45549704 | ABF asset | N/A | 9.07% | 08/2029 | 33415 | 34034 | 30944 |  |
| 45549751 | ABF asset | N/A | 9.91% | 08/2029 | 17484 | 17808 | 17573 |  |
| 45550559 | ABF asset | N/A | 13.30% | 08/2032 | 9929 | 10113 | 9497 |  |
| 45551747 | ABF asset | N/A | 16.67% | 08/2030 | 9849 | 10032 | 10191 |  |
| 45551759 | ABF asset | N/A | 12.20% | 08/2030 | 20748 | 21133 | 21423 |  |
| 45552054 | ABF asset | N/A | 9.70% | 08/2030 | 27640 | 28152 | 26044 |  |
| 45552105 | ABF asset | N/A | 10.58% | 08/2032 | 48612 | 49513 | 47226 |  |
| 45552628 | ABF asset | N/A | 11.12% | 08/2032 | 31752 | 32341 | 30251 |  |
| 45553698 | ABF asset | N/A | 14.79% | 08/2031 | 6941 | 7069 | 7304 |  |
| 45553802 | ABF asset | N/A | 7.81% | 08/2027 | 56603 | 57652 | 55029 |  |
| 45554955 | ABF asset | N/A | 12.43% | 08/2027 | 5780 | 5887 | 5819 |  |
| 45556432 | ABF asset | N/A | 8.97% | 08/2028 | 43842 | 44655 | 43258 |  |
| 45557226 | ABF asset | N/A | 12.02% | 08/2030 | 10867 | 11069 | 10974 |  |
| 45558955 | ABF asset | N/A | 8.91% | 08/2027 | 5772 | 5878 | 5625 |  |
| 45559586 | ABF asset | N/A | 19.86% | 08/2032 | 7932 | 8079 | 8849 |  |
| 45559646 | ABF asset | N/A | 10.33% | 08/2029 | 34414 | 35052 | 33508 |  |
| 45561376 | ABF asset | N/A | 17.10% | 08/2032 | 26839 | 27336 | 28457 |  |

---

------

**Blue Owl Alternative Credit Fund**

**Exhibit 2: Consumer - Personal Loans - Continued**

**As of September 30, 2025**

**(Unaudited)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Interest** | **Interest** | | | | | |
|<br>**Loan ID** |<br>**Investment** | **Ref. Rate** | **Rate/Spread** |<br>**Maturity Date** |<br>**Par/Units** |<br>**Amortized Cost** |<br>**Fair Value** |<br>**% of Net Assets** |
| 45561678 | ABF asset | N/A | 15.70% | 08/2032 | 14905 | 15181 | 16276 |  |
| 45563254 | ABF asset | N/A | 8.05% | 08/2027 | 44233 | 45053 | 43488 |  |
| 45563942 | ABF asset | N/A | 12.01% | 08/2032 | 32754 | 33361 | 33383 |  |
| 45565692 | ABF asset | N/A | 5.23% | 08/2027 | 19209 | 19565 | 18187 |  |
| 45566663 | ABF asset | N/A | 13.52% | 08/2029 | 9796 | 9977 | 9690 |  |
| 45566953 | ABF asset | N/A | 11.44% | 08/2031 | 31695 | 32282 | 31999 |  |
| 45567265 | ABF asset | N/A | 11.08% | 08/2030 | 4938 | 5030 | 4758 |  |
| 45567669 | ABF asset | N/A | 14.41% | 08/2032 | 63569 | 64747 | 66428 |  |
| 45569050 | ABF asset | N/A | 6.91% | 08/2030 | 59903 | 61013 | 56698 |  |
| 45569218 | ABF asset | N/A | 12.93% | 08/2030 | 34589 | 35230 | 34335 |  |
| 45570109 | ABF asset | N/A | 13.69% | 08/2031 | 5000 | 5093 | 5207 |  |
| 45570277 | ABF asset | N/A | 11.33% | 08/2028 | 50762 | 51702 | 51726 |  |
| 45570476 | ABF asset | N/A | 11.39% | 08/2030 | 23706 | 24145 | 23693 |  |
| 45571624 | ABF asset | N/A | 10.72% | 08/2029 | 36386 | 37060 | 34474 |  |
| 45572019 | ABF asset | N/A | 12.74% | 08/2027 | 32756 | 33363 | 32891 |  |
| 45572865 | ABF asset | N/A | 6.35% | 08/2027 | 14414 | 14681 | 13622 |  |
| 45573821 | ABF asset | N/A | 15.85% | 08/2032 | 55646 | 56678 | 60935 |  |
| 45574975 | ABF asset | N/A | 9.35% | 08/2032 | 73384 | 74744 | 71077 |  |
| 45575169 | ABF asset | N/A | 18.74% | 08/2030 | 4821 | 4911 | 4839 |  |
| 45576146 | ABF asset | N/A | 14.05% | 08/2030 | 97847 | 99660 | 104405 |  |
| 45576587 | ABF asset | N/A | 5.77% | 08/2027 | 13450 | 13699 | 12986 |  |
| 45576708 | ABF asset | N/A | 7.37% | 08/2030 | 7890 | 8036 | 7525 |  |
| 45577723 | ABF asset | N/A | 14.43% | 08/2032 | 41718 | 42491 | 42195 |  |
| 45584500 | ABF asset | N/A | 6.96% | 08/2027 | 8650 | 8811 | 8432 |  |
|  |  |  |  |  |  | $99087692 | $99134871 | 10.2% |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Blue Owl Alternative Credit Fund

- **b. Investment Company Act file number:** 811-24062

- **c. CIK number of Registrant:** 0002059436

- **d. LEI of Registrant:** 2549003RD9LRX8SZ2E08

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

  - **Street Address 1:** 399 PARK AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-419-3000

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

- **a. Name of Series:** Blue Owl Alternative Credit Fund

- **c. LEI of Series:** 2549003RD9LRX8SZ2E08

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1141410860.48

**Total Liabilities:** $173136254.25

**Net Assets:** $968274606.23

**Cash Not Reported:** $17649240.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -367.87000000 | **1-Year:** -38298.02000000 | **5-Year:** -60888.06000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.09%                | 0.72%                | 1.00%                |
| Class ID N/A | 1.00%                | 0.68%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20465.23               | $976359.62                                 |
| Month 2  | $-129571.31              | $-1427786.79                               |
| Month 3  | $-53483.65               | $1031718.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 45499577                                                   | 45499577                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37379 | PA      | $36128.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9748075                                                    | 9748075                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6212 | PA      | $5756.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751831                                                    | 9751831                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1438 | PA      | $1335.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025136-TOJOH                                              | 2025136-TOJOH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90000 | PA      | $102514.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643498                                                    | 9643498                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1671 | PA      | $1562.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787987                                                    | 9787987                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7586 | PA      | $7117.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45240455                                                   | 45240455                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20185 | PA      | $19544.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022276-AKIZY                                              | 2022276-AKIZY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62000 | PA      | $79803.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45332284                                                   | 45332284                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33592 | PA      | $34638.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670672                                                    | 9670672                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       951 | PA      | $898.65       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638656                                                    | 9638656                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6119 | PA      | $5903.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686201                                                    | 9686201                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13583 | PA      | $12670.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9639714                                                    | 9639714                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9782 | PA      | $9263.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43902498                                                   | 43902498                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30394 | PA      | $30511.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022224-HIGOS                                              | 2022224-HIGOS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    154000 | PA      | $193267.72    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9759820                                                    | 9759820                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14188 | PA      | $13329.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025111-WISAP                                              | 2025111-WISAP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64000 | PA      | $73666.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025310-HATEX                                              | 2025310-HATEX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    105000 | PA      | $110564.55    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022061-OJIPU                                              | 2022061-OJIPU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98000 | PA      | $132951.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9739593                                                    | 9739593                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8176 | PA      | $7437.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712829                                                    | 9712829                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6226 | PA      | $5889.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658253                                                    | 9658253                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1851 | PA      | $1725.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45032452                                                   | 45032452                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59625 | PA      | $65730.82     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45223813                                                   | 45223813                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5762 | PA      | $5942.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44950758                                                   | 44950758                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8780 | PA      | $8627.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025131-ERAFA                                              | 2025131-ERAFA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59000 | PA      | $67443.47     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743566                                                    | 9743566                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       607 | PA      | $570.28       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676631                                                    | 9676631                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5050 | PA      | $4777.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45107299                                                   | 45107299                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26655 | PA      | $26105.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664096                                                    | 9664096                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1534 | PA      | $1455.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767662                                                    | 9767662                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5293 | PA      | $4825.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645493                                                    | 9645493                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4353 | PA      | $4059.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44791107                                                   | 44791107                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10942 | PA      | $11145.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716905                                                    | 9716905                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6096 | PA      | $5653.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706691                                                    | 9706691                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5058 | PA      | $4801.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45257985                                                   | 45257985                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24753 | PA      | $26498.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635203                                                    | 9635203                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13186 | PA      | $12530.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721817                                                    | 9721817                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10051 | PA      | $9508.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45565692                                                   | 45565692                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19209 | PA      | $18186.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772548                                                    | 9772548                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6744 | PA      | $6268.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45385580                                                   | 45385580                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59948 | PA      | $57989.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44964196                                                   | 44964196                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83899 | PA      | $81359.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685026                                                    | 9685026                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2773 | PA      | $2636.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45288307                                                   | 45288307                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12860 | PA      | $13169.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681213                                                    | 9681213                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56883 | PA      | $53728.62     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744185                                                    | 9744185                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9424 | PA      | $8796.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9838280                                                    | 9838280                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5675 | PA      | $5318.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45150410                                                   | 45150410                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37559 | PA      | $38867.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698359                                                    | 9698359                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31526 | PA      | $29654.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744468                                                    | 9744468                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1905 | PA      | $1743.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686916                                                    | 9686916                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9626015                                                    | 9626015                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5602 | PA      | $5279.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825084                                                    | 9825084                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26266 | PA      | $24367.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45116195                                                   | 45116195                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8664 | PA      | $8506.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9831253                                                    | 9831253                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6378 | PA      | $5819.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9666003                                                    | 9666003                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5696 | PA      | $5357.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9754417                                                    | 9754417                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5632 | PA      | $5141.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767826                                                    | 9767826                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9361 | PA      | $8544.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636514                                                    | 9636514                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12507 | PA      | $11851.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45233922                                                   | 45233922                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7806 | PA      | $7736.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45402522                                                   | 45402522                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     72156 | PA      | $76151.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45179290                                                   | 45179290                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14850 | PA      | $14438.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AgAmerica Lending LLC                                      | AGAMERICA LENDING FUND LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  41918802 | NS      | $44832368.20  | 4.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773036                                                    | 9773036                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8544 | PA      | $7780.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815411                                                    | 9815411                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11225 | PA      | $10525.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45412046                                                   | 45412046                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32498 | PA      | $32078.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616579                                                    | 9616579                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8190 | PA      | $7578.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827208                                                    | 9827208                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1709 | PA      | $1564.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9631088                                                    | 9631088                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8512 | PA      | $8011.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45163330                                                   | 45163330                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42306 | PA      | $43949.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9831298                                                    | 9831298                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4702 | PA      | $4308.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022111-VURES                                              | 2022111-VURES                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $104631.29    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9705923                                                    | 9705923                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13073 | PA      | $12356.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45243121                                                   | 45243121                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10934 | PA      | $12046.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9763132                                                    | 9763132                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15223 | PA      | $13925.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821509                                                    | 9821509                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1735 | PA      | $1609.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712863                                                    | 9712863                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2762 | PA      | $2623.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795160                                                    | 9795160                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10282 | PA      | $9643.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H15KOMPC6                                                  | H15KOMPC6                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    140000 | PA      | $144823.87    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022115-SEKEH                                              | 2022115-SEKEH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79000 | PA      | $93890.89     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45081752                                                   | 45081752                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69192 | PA      | $69627.07     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45124350                                                   | 45124350                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79495 | PA      | $87393.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44926489                                                   | 44926489                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19720 | PA      | $20869.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025162-XIZOM                                              | 2025162-XIZOM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    155000 | PA      | $173785.70    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022244-WUJEJ                                              | 2022244-WUJEJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    112000 | PA      | $139948.84    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45156467                                                   | 45156467                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4868 | PA      | $4649.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711812                                                    | 9711812                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5229 | PA      | $4854.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751499                                                    | 9751499                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11230 | PA      | $10547.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791986                                                    | 9791986                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21014 | PA      | $19355.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9705249                                                    | 9705249                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18934 | PA      | $17852.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741945                                                    | 9741945                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11826 | PA      | $11035.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45364719                                                   | 45364719                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14673 | PA      | $14526.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832273                                                    | 9832273                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3081 | PA      | $2823.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638475                                                    | 9638475                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3703 | PA      | $3449.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633721                                                    | 9633721                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1303 | PA      | $1229.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770686                                                    | 9770686                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       217 | PA      | $197.79       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45275509                                                   | 45275509                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34086 | PA      | $37316.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772716                                                    | 9772716                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       766 | PA      | $692.90       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45317914                                                   | 45317914                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29797 | PA      | $31765.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735405                                                    | 9735405                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8600 | PA      | $8080.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803431                                                    | 9803431                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40540 | PA      | $37190.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795550                                                    | 9795550                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32300 | PA      | $30300.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685860                                                    | 9685860                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19828 | PA      | $18482.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45150266                                                   | 45150266                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22500 | PA      | $23213.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45119393                                                   | 45119393                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51682 | PA      | $57593.16     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45446240                                                   | 45446240                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49407 | PA      | $50403.19     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717259                                                    | 9717259                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3648 | PA      | $3454.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45281080                                                   | 45281080                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20758 | PA      | $21522.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9799365                                                    | 9799365                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5216 | PA      | $4771.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44320282                                                   | 44320282                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44430 | PA      | $44587.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45199161                                                   | 45199161                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31562 | PA      | $33236.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45459991                                                   | 45459991                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28851 | PA      | $27955.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714935                                                    | 9714935                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16530 | PA      | $15559.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45311274                                                   | 45311274                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29784 | PA      | $30309.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623954                                                    | 9623954                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3670 | PA      | $3394.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45267815                                                   | 45267815                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31625 | PA      | $33121.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9666315                                                    | 9666315                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28067 | PA      | $26468.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45236261                                                   | 45236261                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14838 | PA      | $15349.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640676                                                    | 9640676                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17855 | PA      | $16964.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771242                                                    | 9771242                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21007 | PA      | $19325.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44639538                                                   | 44639538                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6842 | PA      | $6812.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45033186                                                   | 45033186                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23681 | PA      | $24055.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624392                                                    | 9624392                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29229 | PA      | $27758.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837891                                                    | 9837891                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3655 | PA      | $3425.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022254-VADAJ                                              | 2022254-VADAJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52000 | PA      | $63922.36     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690164                                                    | 9690164                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2221 | PA      | $2098.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45456674                                                   | 45456674                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     88650 | PA      | $88140.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617727                                                    | 9617727                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18592 | PA      | $17122.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670969                                                    | 9670969                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8656 | PA      | $8201.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45150389                                                   | 45150389                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24988 | PA      | $23615.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681379                                                    | 9681379                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11011 | PA      | $10400.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828259                                                    | 9828259                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15285 | PA      | $14239.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765675                                                    | 9765675                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25034 | PA      | $23026.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827186                                                    | 9827186                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6765 | PA      | $6342.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44633015                                                   | 44633015                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38429 | PA      | $37192.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9836309                                                    | 9836309                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1801 | PA      | $1670.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659159                                                    | 9659159                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3130 | PA      | $2962.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802599                                                    | 9802599                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1208 | PA      | $1120.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770774                                                    | 9770774                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42017 | PA      | $38268.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022241-NIXAT                                              | 2022241-NIXAT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43000 | PA      | $55368.94     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025101-MIMAZ                                              | 2025101-MIMAZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     81000 | PA      | $92028.03     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45241599                                                   | 45241599                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24771 | PA      | $26719.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45067490                                                   | 45067490                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80780 | PA      | $81886.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022245-SULEW                                              | 2022245-SULEW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83000 | PA      | $76922.98     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45308914                                                   | 45308914                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9638 | PA      | $9667.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025264-ZAVUD                                              | 2025264-ZAVUD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    133000 | PA      | $142920.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45279369                                                   | 45279369                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21754 | PA      | $21822.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022145-ELIXY                                              | 2022145-ELIXY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    124000 | PA      | $131746.84    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9614146                                                    | 9614146                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5544 | PA      | $5259.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644168                                                    | 9644168                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9658 | PA      | $9152.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44876458                                                   | 44876458                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35809 | PA      | $38711.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805274                                                    | 9805274                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13456 | PA      | $12330.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9818591                                                    | 9818591                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10588 | PA      | $9925.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025082-JAPAZ                                              | 2025082-JAPAZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83000 | PA      | $94530.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637988                                                    | 9637988                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22626 | PA      | $21441.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770640                                                    | 9770640                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2528 | PA      | $2282.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712102                                                    | 9712102                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7243 | PA      | $6868.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45172182                                                   | 45172182                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20855 | PA      | $20973.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2023062-TOLUK                                              | 2023062-TOLUK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    175000 | PA      | $213128.04    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732325                                                    | 9732325                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6558 | PA      | $6074.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9736895                                                    | 9736895                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8772 | PA      | $8238.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816693                                                    | 9816693                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57868 | PA      | $53484.82     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686252                                                    | 9686252                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5280 | PA      | $5008.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695203                                                    | 9695203                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1746 | PA      | $1634.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45227868                                                   | 45227868                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27333 | PA      | $28716.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022191-KEJOD                                              | 2022191-KEJOD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48000 | PA      | $54007.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776044                                                    | 9776044                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8067 | PA      | $7572.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45219089                                                   | 45219089                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17785 | PA      | $18396.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44566603                                                   | 44566603                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     97855 | PA      | $103463.38    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45218246                                                   | 45218246                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11560 | PA      | $11424.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669043                                                    | 9669043                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7076 | PA      | $6593.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45340908                                                   | 45340908                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49515 | PA      | $49862.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794465                                                    | 9794465                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33503 | PA      | $30685.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45032913                                                   | 45032913                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12683 | PA      | $12558.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630297                                                    | 9630297                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12662 | PA      | $11762.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753345                                                    | 9753345                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16461 | PA      | $15077.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803182                                                    | 9803182                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3236 | PA      | $2946.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650345                                                    | 9650345                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11730 | PA      | $11111.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45220856                                                   | 45220856                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29637 | PA      | $28458.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45126403                                                   | 45126403                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8952 | PA      | $9673.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9723060                                                    | 9723060                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       563 | PA      | $509.61       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9818509                                                    | 9818509                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8784 | PA      | $8033.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45102097                                                   | 45102097                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26604 | PA      | $25611.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758102                                                    | 9758102                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14189 | PA      | $13325.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9626702                                                    | 9626702                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12924 | PA      | $12227.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683646                                                    | 9683646                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2465 | PA      | $2288.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735110                                                    | 9735110                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15825 | PA      | $14514.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45169398                                                   | 45169398                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5989 | PA      | $5977.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656758                                                    | 9656758                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6087 | PA      | $5764.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732572                                                    | 9732572                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5781 | PA      | $5432.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616300                                                    | 9616300                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8233 | PA      | $7806.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797315                                                    | 9797315                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2178 | PA      | $1985.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45251759                                                   | 45251759                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67338 | PA      | $68631.43     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025174-TARID                                              | 2025174-TARID                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $167085.45    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45132966                                                   | 45132966                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49550 | PA      | $51354.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45036059                                                   | 45036059                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48773 | PA      | $49591.23     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44971144                                                   | 44971144                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16688 | PA      | $15942.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659200                                                    | 9659200                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7383 | PA      | $6997.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45503237                                                   | 45503237                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10907 | PA      | $10461.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45162026                                                   | 45162026                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10465 | PA      | $10217.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45102855                                                   | 45102855                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48091 | PA      | $46929.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758961                                                    | 9758961                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2445 | PA      | $2229.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45191389                                                   | 45191389                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49227 | PA      | $48850.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807666                                                    | 9807666                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10560 | PA      | $9841.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766265                                                    | 9766265                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14397 | PA      | $13068.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808227                                                    | 9808227                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3326 | PA      | $3118.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44981085                                                   | 44981085                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39469 | PA      | $39706.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778877                                                    | 9778877                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6130 | PA      | $5666.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45134786                                                   | 45134786                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4943 | PA      | $4989.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45270756                                                   | 45270756                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44358 | PA      | $43458.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45337134                                                   | 45337134                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39716 | PA      | $38087.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44229404                                                   | 44229404                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35603 | PA      | $37856.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44734597                                                   | 44734597                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58987 | PA      | $59141.98     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624651                                                    | 9624651                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18992 | PA      | $17929.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9668803                                                    | 9668803                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10552 | PA      | $9775.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686094                                                    | 9686094                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4421 | PA      | $3982.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9705310                                                    | 9705310                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2160 | PA      | $2022.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45569218                                                   | 45569218                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34589 | PA      | $34335.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9613770                                                    | 9613770                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6616 | PA      | $6206.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822307                                                    | 9822307                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22422 | PA      | $21017.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H5J4D1389                                                  | H5J4D1389                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    393500 | PA      | $407587.20    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688579                                                    | 9688579                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5630 | PA      | $5248.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656595                                                    | 9656595                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5521 | PA      | $4914.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703692                                                    | 9703692                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14128 | PA      | $13293.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44995029                                                   | 44995029                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9882 | PA      | $9831.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45247604                                                   | 45247604                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7695 | PA      | $7620.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767004                                                    | 9767004                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10160 | PA      | $9358.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45118377                                                   | 45118377                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23693 | PA      | $22033.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45278764                                                   | 45278764                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43555 | PA      | $47014.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826688                                                    | 9826688                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12468 | PA      | $11369.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9829994                                                    | 9829994                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3402 | PA      | $3188.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9639272                                                    | 9639272                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19676 | PA      | $18618.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733163                                                    | 9733163                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4887 | PA      | $4470.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671875                                                    | 9671875                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2445 | PA      | $2309.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2021281-JUTOT                                              | 2021281-JUTOT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    120000 | PA      | $154402.72    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44441425                                                   | 44441425                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13774 | PA      | $13694.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44989860                                                   | 44989860                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11421 | PA      | $12152.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44942248                                                   | 44942248                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34701 | PA      | $37314.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45138069                                                   | 45138069                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29635 | PA      | $30448.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766667                                                    | 9766667                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8825 | PA      | $8061.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HL248QRO5                                                  | HL248QRO5                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    110655 | PA      | $114054.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830661                                                    | 9830661                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22785 | PA      | $21130.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675694                                                    | 9675694                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5737 | PA      | $5429.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45472282                                                   | 45472282                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25848 | PA      | $24511.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694462                                                    | 9694462                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7221 | PA      | $6845.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45390506                                                   | 45390506                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24026 | PA      | $23400.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9747808                                                    | 9747808                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31540 | PA      | $29621.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020025-ATUKE                                              | 2020025-ATUKE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    110000 | PA      | $230846.67    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2021475-EJAWY                                              | 2021475-EJAWY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    106000 | PA      | $113381.71    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751637                                                    | 9751637                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1886 | PA      | $1739.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687757                                                    | 9687757                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3117 | PA      | $2862.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9648963                                                    | 9648963                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16962 | PA      | $16067.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45158459                                                   | 45158459                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25723 | PA      | $26498.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9788437                                                    | 9788437                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       867 | PA      | $790.68       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025205-GAFUW                                              | 2025205-GAFUW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $87908.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45154038                                                   | 45154038                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24574 | PA      | $23802.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025303-HEDIF                                              | 2025303-HEDIF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65000 | PA      | $68524.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45467505                                                   | 45467505                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16790 | PA      | $15898.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775915                                                    | 9775915                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8798 | PA      | $7911.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44897529                                                   | 44897529                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68767 | PA      | $67562.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9719822                                                    | 9719822                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       343 | PA      | $332.33       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656046                                                    | 9656046                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     89374 | PA      | $84862.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9774301                                                    | 9774301                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1083 | PA      | $986.32       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822722                                                    | 9822722                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21318 | PA      | $19982.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9801519                                                    | 9801519                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       807 | PA      | $738.83       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660040                                                    | 9660040                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9733 | PA      | $9226.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633723                                                    | 9633723                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2449 | PA      | $2286.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837285                                                    | 9837285                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5830 | PA      | $5316.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822860                                                    | 9822860                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13560 | PA      | $12711.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615536                                                    | 9615536                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6777 | PA      | $6140.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45302223                                                   | 45302223                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19239 | PA      | $19087.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708121                                                    | 9708121                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10709 | PA      | $10138.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743047                                                    | 9743047                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13098 | PA      | $12302.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45311017                                                   | 45311017                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3150 | PA      | $3167.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45105368                                                   | 45105368                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64665 | PA      | $70836.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732683                                                    | 9732683                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7738 | PA      | $7266.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685042                                                    | 9685042                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2687 | PA      | $2472.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675649                                                    | 9675649                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5425 | PA      | $5138.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710425                                                    | 9710425                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10255 | PA      | $9619.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699380                                                    | 9699380                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2883 | PA      | $2712.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020013-NOWIK                                              | 2020013-NOWIK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98000 | PA      | $196172.29    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827027                                                    | 9827027                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8769 | PA      | $8167.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44986035                                                   | 44986035                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38795 | PA      | $40785.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9745670                                                    | 9745670                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1335 | PA      | $1219.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022093-IBUSU                                              | 2022093-IBUSU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65000 | PA      | $80986.78     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669534                                                    | 9669534                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1788 | PA      | $1699.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45128213                                                   | 45128213                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26568 | PA      | $25782.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778343                                                    | 9778343                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1920 | PA      | $1783.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45226146                                                   | 45226146                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41086 | PA      | $43743.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712635                                                    | 9712635                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       562 | PA      | $550.60       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45141473                                                   | 45141473                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25678 | PA      | $24351.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802988                                                    | 9802988                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3560 | PA      | $3246.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9719825                                                    | 9719825                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5636 | PA      | $5323.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734025                                                    | 9734025                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14598 | PA      | $13493.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45234363                                                   | 45234363                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28828 | PA      | $31855.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45354037                                                   | 45354037                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31671 | PA      | $32306.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688616                                                    | 9688616                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29104 | PA      | $27601.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717360                                                    | 9717360                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6064 | PA      | $5733.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44146473                                                   | 44146473                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28842 | PA      | $28315.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44856970                                                   | 44856970                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22626 | PA      | $21874.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025111-LAZIW                                              | 2025111-LAZIW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $171428.49    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H2CS9UE8U                                                  | H2CS9UE8U                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    110015 | PA      | $114578.05    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45099690                                                   | 45099690                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78035 | PA      | $79888.16     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45028127                                                   | 45028127                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24799 | PA      | $27718.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707664                                                    | 9707664                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6250 | PA      | $5869.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9806707                                                    | 9806707                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11016 | PA      | $10085.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627132                                                    | 9627132                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4789 | PA      | $4535.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688779                                                    | 9688779                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11479 | PA      | $10756.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686197                                                    | 9686197                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2869 | PA      | $2633.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44775741                                                   | 44775741                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19846 | PA      | $20625.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45267257                                                   | 45267257                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28717 | PA      | $27622.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9812481                                                    | 9812481                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25308 | PA      | $23080.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721238                                                    | 9721238                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8558 | PA      | $8055.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45182217                                                   | 45182217                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24073 | PA      | $24385.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686780                                                    | 9686780                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1081 | PA      | $1014.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44825264                                                   | 44825264                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33606 | PA      | $33042.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689138                                                    | 9689138                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18457 | PA      | $17491.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45087809                                                   | 45087809                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14812 | PA      | $14635.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658638                                                    | 9658638                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11253 | PA      | $10656.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45261858                                                   | 45261858                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16855 | PA      | $18251.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743711                                                    | 9743711                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25393 | PA      | $23480.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45298780                                                   | 45298780                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19808 | PA      | $20219.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44627031                                                   | 44627031                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25002 | PA      | $24527.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45259981                                                   | 45259981                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60944 | PA      | $61092.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653749                                                    | 9653749                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7540 | PA      | $7135.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791580                                                    | 9791580                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26473 | PA      | $24840.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45074447                                                   | 45074447                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22764 | PA      | $23271.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822925                                                    | 9822925                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6620 | PA      | $6206.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45276516                                                   | 45276516                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8661 | PA      | $8667.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45298557                                                   | 45298557                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26928 | PA      | $26588.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735858                                                    | 9735858                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28926 | PA      | $26624.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628019                                                    | 9628019                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4161 | PA      | $3956.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45335555                                                   | 45335555                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54532 | PA      | $57519.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45271073                                                   | 45271073                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19781 | PA      | $20070.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819606                                                    | 9819606                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10664 | PA      | $9933.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45001301                                                   | 45001301                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7709 | PA      | $7804.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822682                                                    | 9822682                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3828 | PA      | $3500.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720266                                                    | 9720266                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6931 | PA      | $6513.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45522422                                                   | 45522422                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47705 | PA      | $50025.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44917349                                                   | 44917349                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9881 | PA      | $9799.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659083                                                    | 9659083                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3975 | PA      | $3703.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9757875                                                    | 9757875                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8139 | PA      | $7643.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753894                                                    | 9753894                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49609 | PA      | $45173.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45025801                                                   | 45025801                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19772 | PA      | $21074.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675509                                                    | 9675509                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3055 | PA      | $2780.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744527                                                    | 9744527                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5640 | PA      | $5298.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45337339                                                   | 45337339                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7901 | PA      | $7653.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019442-NISOT                                              | 2019442-NISOT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90000 | PA      | $189966.69    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659273                                                    | 9659273                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14970 | PA      | $14168.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9704347                                                    | 9704347                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1339 | PA      | $1224.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9818463                                                    | 9818463                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13425 | PA      | $12585.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022131-VUDUJ                                              | 2022131-VUDUJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40000 | PA      | $64645.43     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9760947                                                    | 9760947                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     92236 | PA      | $86610.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744776                                                    | 9744776                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6269 | PA      | $5732.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45382207                                                   | 45382207                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47412 | PA      | $49237.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617487                                                    | 9617487                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2404 | PA      | $2275.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681058                                                    | 9681058                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32766 | PA      | $29881.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744228                                                    | 9744228                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2678 | PA      | $2516.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675536                                                    | 9675536                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20700 | PA      | $19517.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45574975                                                   | 45574975                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73384 | PA      | $71076.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45046464                                                   | 45046464                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16870 | PA      | $18188.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022212-GANEZ                                              | 2022212-GANEZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39000 | PA      | $50143.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025184-GIFUW                                              | 2025184-GIFUW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90000 | PA      | $100743.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678802                                                    | 9678802                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1428 | PA      | $1378.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44994844                                                   | 44994844                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15410 | PA      | $15482.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45430831                                                   | 45430831                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14787 | PA      | $14070.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025233-ETAXU                                              | 2025233-ETAXU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45000 | PA      | $48644.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45303529                                                   | 45303529                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9922 | PA      | $9753.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44529348                                                   | 44529348                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40863 | PA      | $39733.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694926                                                    | 9694926                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3464 | PA      | $3261.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659956                                                    | 9659956                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2917 | PA      | $2765.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659096                                                    | 9659096                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6716 | PA      | $6569.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662179                                                    | 9662179                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5995 | PA      | $5674.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800593                                                    | 9800593                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1399 | PA      | $1288.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676714                                                    | 9676714                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12056 | PA      | $10965.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820326                                                    | 9820326                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8826 | PA      | $8273.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750014                                                    | 9750014                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20742 | PA      | $19479.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791479                                                    | 9791479                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9013 | PA      | $8453.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLS FLOW TRUST 12                                          | GLS Auto Receivables Issuer Trust 2025-3                                      | CUSIP: 37989YAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  17530000 | PA      | $17542808.12  | 1.81%             | 2032-08-16      | Fixed         | 6.52%                 | Yes           |                  3 | On Loan: No      |
| 9780788                                                    | 9780788                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2399 | PA      | $2187.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44491819                                                   | 44491819                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67399 | PA      | $67348.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726705                                                    | 9726705                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24512 | PA      | $22867.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022093-KOJEK                                              | 2022093-KOJEK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43000 | PA      | $58960.91     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45060352                                                   | 45060352                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29811 | PA      | $32138.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615750                                                    | 9615750                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27928 | PA      | $25987.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45512906                                                   | 45512906                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34459 | PA      | $36624.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44824299                                                   | 44824299                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18701 | PA      | $19168.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703524                                                    | 9703524                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12867 | PA      | $12170.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638773                                                    | 9638773                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9008 | PA      | $8412.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025222-LANEN                                              | 2025222-LANEN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    126000 | PA      | $135662.47    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45268599                                                   | 45268599                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14642 | PA      | $14695.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643678                                                    | 9643678                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7390 | PA      | $7007.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714399                                                    | 9714399                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2414 | PA      | $2267.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H8QQ9YQ4Q                                                  | H8QQ9YQ4Q                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $51713.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767154                                                    | 9767154                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23857 | PA      | $22397.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44672778                                                   | 44672778                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79500 | PA      | $87762.62     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699206                                                    | 9699206                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2899 | PA      | $2709.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826583                                                    | 9826583                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2385 | PA      | $2181.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45359195                                                   | 45359195                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57701 | PA      | $56324.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658365                                                    | 9658365                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1359 | PA      | $1266.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44012644                                                   | 44012644                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98752 | PA      | $99926.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670557                                                    | 9670557                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17991 | PA      | $17031.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45191944                                                   | 45191944                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26546 | PA      | $25350.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45340518                                                   | 45340518                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5747 | PA      | $5712.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635094                                                    | 9635094                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18391 | PA      | $17280.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45280901                                                   | 45280901                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47650 | PA      | $48233.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826936                                                    | 9826936                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7618 | PA      | $7141.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802619                                                    | 9802619                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28702 | PA      | $26921.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9769733                                                    | 9769733                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1410 | PA      | $1296.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45479843                                                   | 45479843                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6733 | PA      | $6673.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44163673                                                   | 44163673                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42821 | PA      | $42467.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630851                                                    | 9630851                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10609 | PA      | $10012.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44096693                                                   | 44096693                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74082 | PA      | $75786.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45184300                                                   | 45184300                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48815 | PA      | $48928.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727187                                                    | 9727187                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2433 | PA      | $2283.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025234-OFEJE                                              | 2025234-OFEJE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48000 | PA      | $52999.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679009                                                    | 9679009                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       947 | PA      | $886.19       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45386211                                                   | 45386211                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17700 | PA      | $17357.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808315                                                    | 9808315                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1756 | PA      | $1610.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832551                                                    | 9832551                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1115 | PA      | $1017.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025202-XUSID                                              | 2025202-XUSID                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $109420.84    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45009716                                                   | 45009716                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11136 | PA      | $11976.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742124                                                    | 9742124                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18764 | PA      | $17435.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45199275                                                   | 45199275                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43600 | PA      | $45837.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45303744                                                   | 45303744                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9942 | PA      | $11321.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767433                                                    | 9767433                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23565 | PA      | $21510.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45306212                                                   | 45306212                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7887 | PA      | $7815.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9642113                                                    | 9642113                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8770 | PA      | $8200.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45264740                                                   | 45264740                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48797 | PA      | $48661.43     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689215                                                    | 9689215                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1905 | PA      | $1827.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44592098                                                   | 44592098                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9739 | PA      | $10680.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640658                                                    | 9640658                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6946 | PA      | $6559.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787687                                                    | 9787687                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2757 | PA      | $2586.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716693                                                    | 9716693                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2366 | PA      | $2189.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635463                                                    | 9635463                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9915 | PA      | $9322.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9632330                                                    | 9632330                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4950 | PA      | $4628.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44942175                                                   | 44942175                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19878 | PA      | $22041.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43508955                                                   | 43508955                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24693 | PA      | $24731.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022234-NEXIR                                              | 2022234-NEXIR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90000 | PA      | $117424.27    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743316                                                    | 9743316                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20529 | PA      | $19161.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688725                                                    | 9688725                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20247 | PA      | $19158.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780870                                                    | 9780870                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18776 | PA      | $17624.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44947189                                                   | 44947189                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14818 | PA      | $15245.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45367108                                                   | 45367108                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22473 | PA      | $23192.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793409                                                    | 9793409                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61711 | PA      | $56380.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45038096                                                   | 45038096                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19302 | PA      | $19657.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44048846                                                   | 44048846                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9877 | PA      | $9886.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743003                                                    | 9743003                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6703 | PA      | $6251.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9668727                                                    | 9668727                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22386 | PA      | $21174.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9785556                                                    | 9785556                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1132 | PA      | $1041.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617113                                                    | 9617113                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9429 | PA      | $8941.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833313                                                    | 9833313                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9637 | PA      | $8791.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780073                                                    | 9780073                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     81288 | PA      | $75792.23     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45302060                                                   | 45302060                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11922 | PA      | $11869.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766088                                                    | 9766088                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21610 | PA      | $19703.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44662867                                                   | 44662867                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98439 | PA      | $96742.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44943456                                                   | 44943456                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6744 | PA      | $6726.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Heartland Dental, LLC                                      | IF HEARTLAND DENTAL SCH 2                                                     | CUSIP: 000000000<br>LEI: 5493008FRC0GRKBN1075 | Long             | DBT              | CORP              | US        |   1288392 | PA      | $1303732.24   | 0.13%             | 2029-06-01      | Fixed         | 11.31%                | No            |                  3 | On Loan: No      |
| 9662081                                                    | 9662081                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25376 | PA      | $24051.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675737                                                    | 9675737                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14579 | PA      | $13634.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9626571                                                    | 9626571                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10179 | PA      | $9580.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777774                                                    | 9777774                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2715 | PA      | $2531.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771503                                                    | 9771503                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1937 | PA      | $1775.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44400797                                                   | 44400797                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22722 | PA      | $23595.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45334467                                                   | 45334467                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59249 | PA      | $58629.96     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45390016                                                   | 45390016                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19743 | PA      | $20390.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45264234                                                   | 45264234                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30514 | PA      | $30020.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45294150                                                   | 45294150                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49352 | PA      | $48807.39     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9824120                                                    | 9824120                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12221 | PA      | $11456.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025253-SUJAJ                                              | 2025253-SUJAJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54000 | PA      | $58760.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638892                                                    | 9638892                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2813 | PA      | $2621.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741975                                                    | 9741975                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1167 | PA      | $1077.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45348159                                                   | 45348159                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14676 | PA      | $15354.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795276                                                    | 9795276                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1860 | PA      | $1726.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669794                                                    | 9669794                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2938 | PA      | $2763.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742870                                                    | 9742870                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3670 | PA      | $3446.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686384                                                    | 9686384                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3764 | PA      | $3561.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791768                                                    | 9791768                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4307 | PA      | $3920.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45367742                                                   | 45367742                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14903 | PA      | $14818.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45103505                                                   | 45103505                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816068                                                    | 9816068                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3745 | PA      | $3460.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744511                                                    | 9744511                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5516 | PA      | $5147.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815643                                                    | 9815643                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2043 | PA      | $1915.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634779                                                    | 9634779                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22124 | PA      | $20921.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837848                                                    | 9837848                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2284 | PA      | $2127.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45454134                                                   | 45454134                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     88633 | PA      | $89149.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9666017                                                    | 9666017                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4057 | PA      | $3863.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45215212                                                   | 45215212                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14889 | PA      | $15268.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828625                                                    | 9828625                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24353 | PA      | $22434.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733322                                                    | 9733322                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1342 | PA      | $1219.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793182                                                    | 9793182                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32722 | PA      | $30698.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9649521                                                    | 9649521                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5010 | PA      | $4677.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45450048                                                   | 45450048                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14115 | PA      | $13601.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9747225                                                    | 9747225                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3239 | PA      | $2984.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753149                                                    | 9753149                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2910 | PA      | $2733.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45211702                                                   | 45211702                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6912 | PA      | $7240.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825325                                                    | 9825325                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27124 | PA      | $25264.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698127                                                    | 9698127                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5826 | PA      | $5445.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9705413                                                    | 9705413                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53417 | PA      | $49927.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45075333                                                   | 45075333                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34731 | PA      | $35474.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722113                                                    | 9722113                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14847 | PA      | $13975.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9718015                                                    | 9718015                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6315 | PA      | $5754.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45116732                                                   | 45116732                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18887 | PA      | $19538.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682925                                                    | 9682925                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11336 | PA      | $10679.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9814027                                                    | 9814027                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2076 | PA      | $1926.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45181665                                                   | 45181665                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23438 | PA      | $23815.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025314-AZOPO                                              | 2025314-AZOPO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    258000 | PA      | $273016.90    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45226712                                                   | 45226712                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68268 | PA      | $66430.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45103524                                                   | 45103524                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31526 | PA      | $31582.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025122-FENUS                                              | 2025122-FENUS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54000 | PA      | $62025.37     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677713                                                    | 9677713                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59084 | PA      | $55898.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743223                                                    | 9743223                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2208 | PA      | $2051.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44915108                                                   | 44915108                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5950 | PA      | $6363.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9736817                                                    | 9736817                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11023 | PA      | $10171.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776268                                                    | 9776268                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9331 | PA      | $8602.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813030                                                    | 9813030                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5003 | PA      | $4575.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45022019                                                   | 45022019                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49392 | PA      | $46203.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9814732                                                    | 9814732                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2684 | PA      | $2449.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628000                                                    | 9628000                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4447 | PA      | $3764.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615870                                                    | 9615870                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3194 | PA      | $3029.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653515                                                    | 9653515                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3275 | PA      | $3103.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753701                                                    | 9753701                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2332 | PA      | $2134.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025184-ASAGY                                              | 2025184-ASAGY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $88361.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43857530                                                   | 43857530                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57101 | PA      | $58816.94     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694180                                                    | 9694180                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3607 | PA      | $2755.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45283413                                                   | 45283413                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49026 | PA      | $47526.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690585                                                    | 9690585                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15275 | PA      | $14369.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637108                                                    | 9637108                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9847 | PA      | $9267.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711738                                                    | 9711738                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25167 | PA      | $23763.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45376648                                                   | 45376648                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24278 | PA      | $24748.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629740                                                    | 9629740                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2855 | PA      | $2665.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45200922                                                   | 45200922                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39812 | PA      | $44577.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658337                                                    | 9658337                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10114 | PA      | $9557.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44939316                                                   | 44939316                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22694 | PA      | $26764.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HTNMPU4ZC                                                  | HTNMPU4ZC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $103079.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022151-GEFAH                                              | 2022151-GEFAH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $129846.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9814172                                                    | 9814172                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79080 | PA      | $74152.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45017602                                                   | 45017602                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56230 | PA      | $53262.74     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805348                                                    | 9805348                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5104 | PA      | $4716.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025135-ACUHA                                              | 2025135-ACUHA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    142000 | PA      | $162294.85    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45146013                                                   | 45146013                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6937 | PA      | $7570.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9798509                                                    | 9798509                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2367 | PA      | $2155.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652688                                                    | 9652688                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5401 | PA      | $5119.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697788                                                    | 9697788                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19284 | PA      | $18284.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822693                                                    | 9822693                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6167 | PA      | $5780.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9824600                                                    | 9824600                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1607 | PA      | $1489.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615675                                                    | 9615675                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       972 | PA      | $926.03       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724013                                                    | 9724013                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15350 | PA      | $14421.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9702909                                                    | 9702909                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18519 | PA      | $17418.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694500                                                    | 9694500                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16321 | PA      | $15459.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778542                                                    | 9778542                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3883 | PA      | $3578.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACM Uprise Direct 2024 LLC                                 | ACM UPRISE DIRECT 2024 LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  30484658 | NS      | $30284831.28  | 3.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9754674                                                    | 9754674                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2764 | PA      | $2595.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45307153                                                   | 45307153                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41522 | PA      | $42088.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45223941                                                   | 45223941                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35758 | PA      | $38264.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9622690                                                    | 9622690                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1228 | PA      | $1174.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45154350                                                   | 45154350                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7671 | PA      | $7418.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025210-ZUBAJ                                              | 2025210-ZUBAJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     85000 | PA      | $94395.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688428                                                    | 9688428                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4412 | PA      | $4129.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724996                                                    | 9724996                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5189 | PA      | $4778.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45342102                                                   | 45342102                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20756 | PA      | $20784.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45180610                                                   | 45180610                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57391 | PA      | $55245.82     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780792                                                    | 9780792                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3589 | PA      | $3330.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45402748                                                   | 45402748                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18801 | PA      | $19893.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45419985                                                   | 45419985                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83924 | PA      | $94741.31     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741808                                                    | 9741808                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7628 | PA      | $7166.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685342                                                    | 9685342                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12206 | PA      | $11441.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45231625                                                   | 45231625                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22707 | PA      | $21615.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45531670                                                   | 45531670                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43393 | PA      | $40447.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022200-RUBEF                                              | 2022200-RUBEF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40000 | PA      | $51434.74     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708368                                                    | 9708368                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4554 | PA      | $4311.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45124938                                                   | 45124938                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24594 | PA      | $23425.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830873                                                    | 9830873                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7874 | PA      | $7303.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640175                                                    | 9640175                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21551 | PA      | $20408.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44984817                                                   | 44984817                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44689470                                                   | 44689470                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61297 | PA      | $61823.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742877                                                    | 9742877                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2122 | PA      | $1946.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772656                                                    | 9772656                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8971 | PA      | $8422.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45064210                                                   | 45064210                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49510 | PA      | $50574.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025232-ANUVY                                              | 2025232-ANUVY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    143000 | PA      | $155312.41    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787521                                                    | 9787521                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30455 | PA      | $27749.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775677                                                    | 9775677                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38029 | PA      | $35698.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791325                                                    | 9791325                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2460 | PA      | $2244.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022294-NUDUC                                              | 2022294-NUDUC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    130000 | PA      | $161038.91    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633731                                                    | 9633731                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21269 | PA      | $20158.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44067774                                                   | 44067774                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     88975 | PA      | $93044.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45412775                                                   | 45412775                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6747 | PA      | $6851.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793530                                                    | 9793530                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9029 | PA      | $8313.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617647                                                    | 9617647                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12866 | PA      | $12201.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025256-KACUB                                              | 2025256-KACUB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    178000 | PA      | $193444.19    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44840022                                                   | 44840022                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22627 | PA      | $23385.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821461                                                    | 9821461                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6344 | PA      | $5883.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792291                                                    | 9792291                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2092 | PA      | $1903.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45524756                                                   | 45524756                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21046 | PA      | $23259.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9818429                                                    | 9818429                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12436 | PA      | $11494.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695459                                                    | 9695459                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     77199 | PA      | $72825.19     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44625947                                                   | 44625947                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39037 | PA      | $37872.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45091141                                                   | 45091141                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20653 | PA      | $20364.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676752                                                    | 9676752                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3475 | PA      | $3278.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45483891                                                   | 45483891                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14823 | PA      | $15447.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45325981                                                   | 45325981                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23678 | PA      | $21832.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9754706                                                    | 9754706                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9806 | PA      | $9212.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44945277                                                   | 44945277                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49398 | PA      | $50114.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9718252                                                    | 9718252                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9292 | PA      | $8704.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45278299                                                   | 45278299                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14807 | PA      | $14711.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744794                                                    | 9744794                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1579 | PA      | $1453.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9764047                                                    | 9764047                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17506 | PA      | $16325.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663649                                                    | 9663649                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19009 | PA      | $18029.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44977912                                                   | 44977912                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10618 | PA      | $11029.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45254706                                                   | 45254706                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40697 | PA      | $43514.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44666270                                                   | 44666270                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7229 | PA      | $7247.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45240284                                                   | 45240284                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15842 | PA      | $16958.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768372                                                    | 9768372                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15060 | PA      | $14046.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767349                                                    | 9767349                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27331 | PA      | $24928.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751133                                                    | 9751133                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9767 | PA      | $9010.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689585                                                    | 9689585                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3274 | PA      | $3074.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45201080                                                   | 45201080                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44141 | PA      | $45482.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45235002                                                   | 45235002                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28615 | PA      | $27353.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44890098                                                   | 44890098                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37741 | PA      | $40154.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630061                                                    | 9630061                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14518 | PA      | $13578.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678985                                                    | 9678985                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5033 | PA      | $4761.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816988                                                    | 9816988                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23926 | PA      | $22434.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45455670                                                   | 45455670                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25547 | PA      | $25215.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617478                                                    | 9617478                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3181 | PA      | $3014.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629313                                                    | 9629313                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11190 | PA      | $10614.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45441957                                                   | 45441957                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55641 | PA      | $55753.83     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022245-IWEJY                                              | 2022245-IWEJY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35000 | PA      | $41527.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45237955                                                   | 45237955                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20711 | PA      | $19382.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45174408                                                   | 45174408                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27834 | PA      | $30821.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795020                                                    | 9795020                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1610 | PA      | $1465.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832192                                                    | 9832192                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13008 | PA      | $12118.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640869                                                    | 9640869                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23160 | PA      | $21774.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025171-MAGOV                                              | 2025171-MAGOV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $85176.53     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9782323                                                    | 9782323                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24529 | PA      | $23021.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766914                                                    | 9766914                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16646 | PA      | $15624.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45245457                                                   | 45245457                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33690 | PA      | $32403.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9818024                                                    | 9818024                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45172 | PA      | $42086.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634627                                                    | 9634627                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23711 | PA      | $22511.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45321261                                                   | 45321261                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59327 | PA      | $57848.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641387                                                    | 9641387                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8798 | PA      | $8249.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669607                                                    | 9669607                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8709 | PA      | $8213.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707353                                                    | 9707353                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3620 | PA      | $3413.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9779609                                                    | 9779609                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21256 | PA      | $19932.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45284559                                                   | 45284559                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14838 | PA      | $15487.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685669                                                    | 9685669                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2180 | PA      | $1573.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698787                                                    | 9698787                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24683 | PA      | $23016.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44937428                                                   | 44937428                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39779 | PA      | $43644.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022243-EZEKI                                              | 2022243-EZEKI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    350000 | PA      | $404910.62    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025311-ZIGAH                                              | 2025311-ZIGAH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    321000 | PA      | $337454.56    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45330930                                                   | 45330930                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4810 | PA      | $4771.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699239                                                    | 9699239                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19853 | PA      | $18784.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753743                                                    | 9753743                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2011 | PA      | $1888.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45154845                                                   | 45154845                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51403 | PA      | $53435.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44891067                                                   | 44891067                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73827 | PA      | $78224.47     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767931                                                    | 9767931                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2830 | PA      | $2657.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675783                                                    | 9675783                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2393 | PA      | $2194.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681564                                                    | 9681564                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4876 | PA      | $4613.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025161-ZIKUS                                              | 2025161-ZIKUS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61000 | PA      | $68269.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43658972                                                   | 43658972                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24582 | PA      | $24968.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45304223                                                   | 45304223                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17698 | PA      | $17428.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025286-FOMUC                                              | 2025286-FOMUC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82000 | PA      | $86808.78     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45481461                                                   | 45481461                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51510 | PA      | $51468.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Opportunity Funding SPE V, LLC                             | OPPORTUNITY FUNDING SPE V LLC REVOLVER TRANCHE D                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  87500000 | PA      | $86827917.75  | 8.97%             | 2029-02-13      | Floating      | 11.58%                | No            |                  3 | On Loan: No      |
| 9793278                                                    | 9793278                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6201 | PA      | $5752.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025231-TUDOM                                              | 2025231-TUDOM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    153000 | PA      | $168932.02    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45268158                                                   | 45268158                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5749 | PA      | $5561.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659165                                                    | 9659165                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5119 | PA      | $4851.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804230                                                    | 9804230                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1560 | PA      | $1423.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022172-DIKUL                                              | 2022172-DIKUL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    118000 | PA      | $150575.15    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45324504                                                   | 45324504                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82051 | PA      | $83382.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025322-WUNOW                                              | 2025322-WUNOW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $63377.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45007503                                                   | 45007503                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35712 | PA      | $39552.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9817388                                                    | 9817388                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2245 | PA      | $2104.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733787                                                    | 9733787                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10117 | PA      | $9287.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44579038                                                   | 44579038                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98705 | PA      | $97704.53     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689739                                                    | 9689739                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15436 | PA      | $14604.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710495                                                    | 9710495                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20821 | PA      | $19503.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617293                                                    | 9617293                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37136 | PA      | $35142.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44809784                                                   | 44809784                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8636 | PA      | $8455.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44496731                                                   | 44496731                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34661 | PA      | $35250.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698222                                                    | 9698222                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40198 | PA      | $37556.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45400458                                                   | 45400458                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49536 | PA      | $50883.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45484272                                                   | 45484272                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38494 | PA      | $38179.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44405212                                                   | 44405212                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19674 | PA      | $19539.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44935902                                                   | 44935902                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9848 | PA      | $9871.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45344496                                                   | 45344496                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82826 | PA      | $86296.10     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45139013                                                   | 45139013                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27411 | PA      | $26006.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712655                                                    | 9712655                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3458 | PA      | $3244.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019422-AFAFA                                              | 2019422-AFAFA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    200000 | PA      | $327760.81    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022112-BOSOJ                                              | 2022112-BOSOJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    112000 | PA      | $112666.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714414                                                    | 9714414                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4841 | PA      | $4588.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645164                                                    | 9645164                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34011 | PA      | $30420.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827281                                                    | 9827281                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12110 | PA      | $11229.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022153-IVEBE                                              | 2022153-IVEBE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38000 | PA      | $51955.26     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45028663                                                   | 45028663                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31825 | PA      | $31774.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664434                                                    | 9664434                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1954 | PA      | $1728.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45439221                                                   | 45439221                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19755 | PA      | $19189.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45118473                                                   | 45118473                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34692 | PA      | $36687.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45237820                                                   | 45237820                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34534 | PA      | $34135.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025080-UCUSY                                              | 2025080-UCUSY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    135000 | PA      | $153716.79    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43072320                                                   | 43072320                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22500 | PA      | $23472.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726677                                                    | 9726677                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16017 | PA      | $14881.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45044513                                                   | 45044513                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42367 | PA      | $41204.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791782                                                    | 9791782                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48766 | PA      | $45751.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787445                                                    | 9787445                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4359 | PA      | $4089.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45280026                                                   | 45280026                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16886 | PA      | $17161.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681456                                                    | 9681456                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2982 | PA      | $2824.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45208408                                                   | 45208408                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14741 | PA      | $14660.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615589                                                    | 9615589                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1344 | PA      | $1276.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773413                                                    | 9773413                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3732 | PA      | $3502.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45283079                                                   | 45283079                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39534 | PA      | $39558.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45469323                                                   | 45469323                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26895 | PA      | $25650.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9801986                                                    | 9801986                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1166 | PA      | $1064.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825276                                                    | 9825276                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2689 | PA      | $2462.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681695                                                    | 9681695                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2817 | PA      | $2648.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LendingClub Structured Loan Certificate Issuer Trust       | LendingClub Structured Loan Certificate Issuer Trust Series 2025-P14 B Note   | CUSIP: 525942AB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8546000 | PA      | $8559771.37   | 0.88%             | 2040-11-15      | Fixed         | 6.50%                 | Yes           |                  3 | On Loan: No      |
| 9645198                                                    | 9645198                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1457 | PA      | $812.37       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685463                                                    | 9685463                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12811 | PA      | $12066.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025145-TOLEG                                              | 2025145-TOLEG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    135000 | PA      | $153635.98    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45160775                                                   | 45160775                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26596 | PA      | $27883.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022160-JITUD                                              | 2022160-JITUD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65000 | PA      | $69459.47     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45158291                                                   | 45158291                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15815 | PA      | $15879.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45126215                                                   | 45126215                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34402 | PA      | $34449.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022145-MIDIH                                              | 2022145-MIDIH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    217000 | PA      | $301340.52    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44989747                                                   | 44989747                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99382 | PA      | $110241.63    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45108758                                                   | 45108758                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16770 | PA      | $15885.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45166669                                                   | 45166669                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15185 | PA      | $16291.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758629                                                    | 9758629                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13109 | PA      | $12090.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45561678                                                   | 45561678                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14905 | PA      | $16276.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45236724                                                   | 45236724                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17818 | PA      | $16778.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022152-GEWUD                                              | 2022152-GEWUD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    118000 | PA      | $157793.14    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019231-GIBOS                                              | 2019231-GIBOS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     85000 | PA      | $154166.67    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025135-XECAV                                              | 2025135-XECAV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     93000 | PA      | $103640.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9661284                                                    | 9661284                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1246 | PA      | $926.40       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9838296                                                    | 9838296                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1589 | PA      | $1489.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025146-JAKUV                                              | 2025146-JAKUV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40000 | PA      | $44358.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758151                                                    | 9758151                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7967 | PA      | $7265.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44944848                                                   | 44944848                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98196 | PA      | $94948.77     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45296225                                                   | 45296225                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9627 | PA      | $9598.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45121749                                                   | 45121749                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39437 | PA      | $41512.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45540149                                                   | 45540149                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10626 | PA      | $10892.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45001575                                                   | 45001575                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21756 | PA      | $22904.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643949                                                    | 9643949                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5554 | PA      | $5180.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742926                                                    | 9742926                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33985 | PA      | $30981.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706854                                                    | 9706854                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11374 | PA      | $10771.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671926                                                    | 9671926                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21653 | PA      | $20417.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025281-CUDOV                                              | 2025281-CUDOV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $106815.47    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45132901                                                   | 45132901                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64573 | PA      | $64866.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45297276                                                   | 45297276                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14873 | PA      | $16016.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652624                                                    | 9652624                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6915 | PA      | $6521.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9621825                                                    | 9621825                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23160 | PA      | $21834.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45554955                                                   | 45554955                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5780 | PA      | $5818.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819453                                                    | 9819453                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6697 | PA      | $6278.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9632625                                                    | 9632625                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5220 | PA      | $4949.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669431                                                    | 9669431                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4467 | PA      | $4208.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45348573                                                   | 45348573                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716652                                                    | 9716652                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7292 | PA      | $6898.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711944                                                    | 9711944                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1885 | PA      | $1633.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807147                                                    | 9807147                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26908 | PA      | $24534.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44077721                                                   | 44077721                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34681 | PA      | $36409.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022023-GOXUV                                              | 2022023-GOXUV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70000 | PA      | $98491.26     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694739                                                    | 9694739                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17630 | PA      | $16533.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44747964                                                   | 44747964                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82561 | PA      | $82649.39     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44533151                                                   | 44533151                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24580 | PA      | $23973.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45548013                                                   | 45548013                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14774 | PA      | $15322.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45262176                                                   | 45262176                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8691 | PA      | $8947.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45419224                                                   | 45419224                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19254 | PA      | $18850.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9739193                                                    | 9739193                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4120 | PA      | $3869.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025262-NONIB                                              | 2025262-NONIB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57000 | PA      | $61446.53     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658559                                                    | 9658559                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2299 | PA      | $2148.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795123                                                    | 9795123                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1766 | PA      | $1630.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44991891                                                   | 44991891                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36782 | PA      | $39379.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685993                                                    | 9685993                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2716 | PA      | $2569.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651795                                                    | 9651795                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29320 | PA      | $26073.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662529                                                    | 9662529                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4260 | PA      | $4026.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9738797                                                    | 9738797                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4155 | PA      | $3902.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652001                                                    | 9652001                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64444 | PA      | $61034.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777371                                                    | 9777371                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14163 | PA      | $12908.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45322802                                                   | 45322802                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32526 | PA      | $35424.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744223                                                    | 9744223                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       598 | PA      | $541.59       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749226                                                    | 9749226                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1975 | PA      | $1813.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45286845                                                   | 45286845                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8844 | PA      | $8439.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644853                                                    | 9644853                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6612 | PA      | $6308.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9779782                                                    | 9779782                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17288 | PA      | $16226.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9831555                                                    | 9831555                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62085 | PA      | $58190.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44925555                                                   | 44925555                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65581 | PA      | $66523.47     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750349                                                    | 9750349                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38301 | PA      | $35712.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653622                                                    | 9653622                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11981 | PA      | $11270.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45127368                                                   | 45127368                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19821 | PA      | $21619.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45283761                                                   | 45283761                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64536 | PA      | $67258.45     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767870                                                    | 9767870                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1618 | PA      | $1488.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45106598                                                   | 45106598                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5781 | PA      | $5723.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45275658                                                   | 45275658                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14742 | PA      | $14790.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45280924                                                   | 45280924                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33683 | PA      | $32832.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716099                                                    | 9716099                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2067 | PA      | $1951.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022201-XUFAF                                              | 2022201-XUFAF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78000 | PA      | $106505.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686498                                                    | 9686498                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1639 | PA      | $1492.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694781                                                    | 9694781                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44223 | PA      | $41755.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694556                                                    | 9694556                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62884 | PA      | $59041.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45228794                                                   | 45228794                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21647 | PA      | $21083.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643520                                                    | 9643520                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3923 | PA      | $3663.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9704857                                                    | 9704857                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6673 | PA      | $6309.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45240983                                                   | 45240983                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48203 | PA      | $48225.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45027767                                                   | 45027767                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99385 | PA      | $110801.81    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627070                                                    | 9627070                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16430 | PA      | $15476.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9761502                                                    | 9761502                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       863 | PA      | $791.66       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9668258                                                    | 9668258                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28941 | PA      | $27270.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45251826                                                   | 45251826                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9620 | PA      | $9550.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789527                                                    | 9789527                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8829 | PA      | $8029.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45260845                                                   | 45260845                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726309                                                    | 9726309                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11174 | PA      | $10497.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837885                                                    | 9837885                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2726 | PA      | $2510.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715951                                                    | 9715951                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3824 | PA      | $3627.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710904                                                    | 9710904                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1304 | PA      | $1089.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9702466                                                    | 9702466                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8762 | PA      | $8297.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45361191                                                   | 45361191                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21173 | PA      | $20631.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780062                                                    | 9780062                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2026 | PA      | $1846.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9639565                                                    | 9639565                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2690 | PA      | $2574.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45557226                                                   | 45557226                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10867 | PA      | $10974.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837829                                                    | 9837829                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3441 | PA      | $3191.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712713                                                    | 9712713                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7299 | PA      | $6909.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778713                                                    | 9778713                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21270 | PA      | $19451.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9620792                                                    | 9620792                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1624 | PA      | $1246.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772904                                                    | 9772904                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3510 | PA      | $3293.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712121                                                    | 9712121                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3645 | PA      | $3468.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687016                                                    | 9687016                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4170 | PA      | $3914.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45106313                                                   | 45106313                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8946 | PA      | $9866.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679298                                                    | 9679298                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1558 | PA      | $1428.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672437                                                    | 9672437                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14115 | PA      | $13383.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45147520                                                   | 45147520                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59590 | PA      | $62144.09     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640031                                                    | 9640031                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5605 | PA      | $5263.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44993170                                                   | 44993170                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34679 | PA      | $37381.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665595                                                    | 9665595                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6340 | PA      | $5941.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45268647                                                   | 45268647                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14745 | PA      | $13852.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45144720                                                   | 45144720                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5958 | PA      | $6499.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9829675                                                    | 9829675                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5898 | PA      | $5528.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793576                                                    | 9793576                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5593 | PA      | $5101.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45244372                                                   | 45244372                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25001 | PA      | $24636.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9759941                                                    | 9759941                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5448 | PA      | $5086.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44998333                                                   | 44998333                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3721 | PA      | $3697.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022175-MAWEP                                              | 2022175-MAWEP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     85000 | PA      | $97508.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675342                                                    | 9675342                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1338 | PA      | $1274.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45362228                                                   | 45362228                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4971 | PA      | $5385.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45136984                                                   | 45136984                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98255 | PA      | $96893.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644557                                                    | 9644557                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40839 | PA      | $38758.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706514                                                    | 9706514                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4841 | PA      | $4577.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44851702                                                   | 44851702                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39319 | PA      | $38074.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43985502                                                   | 43985502                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19420 | PA      | $20229.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9649349                                                    | 9649349                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1471 | PA      | $1396.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45293510                                                   | 45293510                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63644 | PA      | $72163.69     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9754249                                                    | 9754249                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68861 | PA      | $64676.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pharmalogic New York City, LLC                             | PHARMALOGIC SCHEDULE 3                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    399688 | PA      | $399688.50    | 0.04%             | 2030-10-01      | Fixed         | 10.18%                | No            |                  3 | On Loan: No      |
| 45087774                                                   | 45087774                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44382 | PA      | $42421.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HZAB71A7P                                                  | HZAB71A7P                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83122 | PA      | $85994.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022036-ALANE                                              | 2022036-ALANE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    121000 | PA      | $166098.59    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653385                                                    | 9653385                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23672 | PA      | $22361.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020342-OZOJU                                              | 2020342-OZOJU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44000 | PA      | $80403.77     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9763432                                                    | 9763432                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7400 | PA      | $6948.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663399                                                    | 9663399                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25477 | PA      | $24486.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629791                                                    | 9629791                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3997 | PA      | $3770.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9622809                                                    | 9622809                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14223 | PA      | $13390.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9668659                                                    | 9668659                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3201 | PA      | $2983.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743997                                                    | 9743997                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2231 | PA      | $2034.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H4DIFJS1B                                                  | H4DIFJS1B                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    176000 | PA      | $181920.82    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45167392                                                   | 45167392                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25367 | PA      | $25112.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771134                                                    | 9771134                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25752 | PA      | $24172.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45310843                                                   | 45310843                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8781 | PA      | $8279.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45092749                                                   | 45092749                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24051 | PA      | $23941.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45183068                                                   | 45183068                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42475 | PA      | $43518.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45147622                                                   | 45147622                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     88984 | PA      | $90741.06     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45296995                                                   | 45296995                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35381 | PA      | $35192.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721945                                                    | 9721945                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3741 | PA      | $3560.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019403-KAXIN                                              | 2019403-KAXIN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    250000 | PA      | $252138.59    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653725                                                    | 9653725                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1479 | PA      | $1398.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660582                                                    | 9660582                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14676 | PA      | $13882.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025294-FUXEW                                              | 2025294-FUXEW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    120000 | PA      | $128691.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44946556                                                   | 44946556                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17606 | PA      | $18337.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45137893                                                   | 45137893                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2377 | PA      | $2394.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749349                                                    | 9749349                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2128 | PA      | $1906.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45265306                                                   | 45265306                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28813 | PA      | $30775.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45133663                                                   | 45133663                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68966 | PA      | $72803.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9655941                                                    | 9655941                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31662 | PA      | $29923.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44853992                                                   | 44853992                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24567 | PA      | $22729.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650557                                                    | 9650557                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6172 | PA      | $5839.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721568                                                    | 9721568                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11917 | PA      | $11260.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807634                                                    | 9807634                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1245 | PA      | $1139.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44988210                                                   | 44988210                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54624 | PA      | $56978.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45123148                                                   | 45123148                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39574 | PA      | $41623.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45120142                                                   | 45120142                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21468 | PA      | $21343.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOAC AIF A4 Interval Pagani Depositor LLC                  | BOAC AIF A4 INTERVAL PAGANI                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  64822049 | NS      | $59988203.92  | 6.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630209                                                    | 9630209                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34478 | PA      | $32081.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767926                                                    | 9767926                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1980 | PA      | $1814.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743477                                                    | 9743477                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2372 | PA      | $2092.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780833                                                    | 9780833                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6370 | PA      | $5977.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717256                                                    | 9717256                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2836 | PA      | $2651.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45162995                                                   | 45162995                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16832 | PA      | $16908.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742079                                                    | 9742079                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20047 | PA      | $18680.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022254-ZOGOM                                              | 2022254-ZOGOM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61000 | PA      | $76970.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45488012                                                   | 45488012                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19073 | PA      | $18592.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807000                                                    | 9807000                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2144 | PA      | $1943.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44950406                                                   | 44950406                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27824 | PA      | $30100.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44852000                                                   | 44852000                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34783 | PA      | $36460.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44858159                                                   | 44858159                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9876 | PA      | $9382.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660919                                                    | 9660919                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2749 | PA      | $2607.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803625                                                    | 9803625                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3850 | PA      | $3610.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686750                                                    | 9686750                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5910 | PA      | $5592.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45115401                                                   | 45115401                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39556 | PA      | $37777.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45312037                                                   | 45312037                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48815 | PA      | $48883.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706094                                                    | 9706094                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6276 | PA      | $5893.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025091-LOFEL                                              | 2025091-LOFEL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58000 | PA      | $66959.62     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45302038                                                   | 45302038                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14887 | PA      | $15151.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777127                                                    | 9777127                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6449 | PA      | $6015.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45010320                                                   | 45010320                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38528 | PA      | $38672.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733560                                                    | 9733560                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18762 | PA      | $17625.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45279376                                                   | 45279376                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15887 | PA      | $16312.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638716                                                    | 9638716                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14570 | PA      | $13712.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45018909                                                   | 45018909                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13865 | PA      | $14578.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45153787                                                   | 45153787                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8651 | PA      | $8386.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637819                                                    | 9637819                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6573 | PA      | $6233.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9747624                                                    | 9747624                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4532 | PA      | $4103.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9745664                                                    | 9745664                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1714 | PA      | $1587.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9790506                                                    | 9790506                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1123 | PA      | $1023.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019312-DOBOR                                              | 2019312-DOBOR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    136000 | PA      | $313751.53    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771782                                                    | 9771782                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2736 | PA      | $2539.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664446                                                    | 9664446                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11684 | PA      | $11063.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLS FLOW TRUST 12                                          | GLS Auto Receivables Issuer Trust 2025-1                                      | CUSIP: 36271K101<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10620990 | PA      | $11143357.11  | 1.15%             | 2032-03-15      | Variable      | 17.92%                | Yes           |                  3 | On Loan: No      |
| 9780544                                                    | 9780544                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68340 | PA      | $62934.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742319                                                    | 9742319                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21594 | PA      | $20154.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645197                                                    | 9645197                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1530 | PA      | $1464.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025304-ERILE                                              | 2025304-ERILE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    160000 | PA      | $168859.98    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727215                                                    | 9727215                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47861 | PA      | $44972.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H1IS6QOJF                                                  | H1IS6QOJF                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    122169 | PA      | $126302.87    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9739152                                                    | 9739152                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5278 | PA      | $4957.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638240                                                    | 9638240                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6400 | PA      | $6069.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025274-SOGIH                                              | 2025274-SOGIH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    175000 | PA      | $186664.87    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44721779                                                   | 44721779                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16618 | PA      | $16643.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787418                                                    | 9787418                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4373 | PA      | $4076.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617684                                                    | 9617684                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17142 | PA      | $16178.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697338                                                    | 9697338                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18011 | PA      | $16658.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695038                                                    | 9695038                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12659 | PA      | $11218.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44304829                                                   | 44304829                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23438 | PA      | $23798.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025263-LIPIW                                              | 2025263-LIPIW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31000 | PA      | $33462.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022173-RUMUW                                              | 2022173-RUMUW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44000 | PA      | $63499.23     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682948                                                    | 9682948                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19518 | PA      | $18498.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833721                                                    | 9833721                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5207 | PA      | $4811.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45317764                                                   | 45317764                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23355 | PA      | $24641.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022032-GUTAN                                              | 2022032-GUTAN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62000 | PA      | $87369.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45190223                                                   | 45190223                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7813 | PA      | $7576.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45212537                                                   | 45212537                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23811 | PA      | $22646.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9718891                                                    | 9718891                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1986 | PA      | $1811.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45464244                                                   | 45464244                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68257 | PA      | $65975.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9829070                                                    | 9829070                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4477 | PA      | $4170.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45111146                                                   | 45111146                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4928 | PA      | $4860.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751892                                                    | 9751892                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16032 | PA      | $15063.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45332219                                                   | 45332219                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12652 | PA      | $13029.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025164-WODOP                                              | 2025164-WODOP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64000 | PA      | $70372.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44601597                                                   | 44601597                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12699 | PA      | $12671.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9709300                                                    | 9709300                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     77319 | PA      | $71730.94     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45197105                                                   | 45197105                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39621 | PA      | $42204.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711307                                                    | 9711307                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5209 | PA      | $4989.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9668906                                                    | 9668906                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14109 | PA      | $13249.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45225566                                                   | 45225566                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21732 | PA      | $20783.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808247                                                    | 9808247                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5620 | PA      | $5271.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720402                                                    | 9720402                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14737 | PA      | $13862.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45130738                                                   | 45130738                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52882 | PA      | $51491.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776023                                                    | 9776023                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7156 | PA      | $6613.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45340716                                                   | 45340716                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17677 | PA      | $17458.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45530492                                                   | 45530492                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39329 | PA      | $42552.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45330998                                                   | 45330998                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16262 | PA      | $16331.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9684958                                                    | 9684958                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1782 | PA      | $1697.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44940333                                                   | 44940333                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24854 | PA      | $24657.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651893                                                    | 9651893                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11765 | PA      | $8087.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H853Z194X                                                  | H853Z194X                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    102905 | PA      | $106486.09    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9748870                                                    | 9748870                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33475 | PA      | $30986.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45341870                                                   | 45341870                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5020 | PA      | $5017.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820918                                                    | 9820918                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34245 | PA      | $31654.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703216                                                    | 9703216                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1973 | PA      | $1852.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025242-JIVOT                                              | 2025242-JIVOT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $159306.46    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773639                                                    | 9773639                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16520 | PA      | $15506.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44939152                                                   | 44939152                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17706 | PA      | $17086.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662812                                                    | 9662812                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49174 | PA      | $46568.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9738964                                                    | 9738964                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13101 | PA      | $12301.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692534                                                    | 9692534                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1157 | PA      | $1063.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827876                                                    | 9827876                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48359 | PA      | $44542.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822997                                                    | 9822997                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1790 | PA      | $1659.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45250977                                                   | 45250977                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23611 | PA      | $23553.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685412                                                    | 9685412                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10632 | PA      | $9451.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45236317                                                   | 45236317                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68883 | PA      | $69373.36     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681782                                                    | 9681782                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4778 | PA      | $4533.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651234                                                    | 9651234                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21760 | PA      | $19774.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45242209                                                   | 45242209                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12501 | PA      | $12381.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025252-POTIG                                              | 2025252-POTIG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    140000 | PA      | $150412.77    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710455                                                    | 9710455                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4352 | PA      | $4030.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025202-RIDUG                                              | 2025202-RIDUG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    194000 | PA      | $216156.36    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45096439                                                   | 45096439                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59563 | PA      | $60285.23     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822813                                                    | 9822813                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23608 | PA      | $22127.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45263730                                                   | 45263730                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45453 | PA      | $47208.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653557                                                    | 9653557                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3470 | PA      | $3212.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690135                                                    | 9690135                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4077 | PA      | $3857.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822908                                                    | 9822908                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6803 | PA      | $6375.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45125596                                                   | 45125596                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42426 | PA      | $40482.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9622124                                                    | 9622124                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1815 | PA      | $1668.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716012                                                    | 9716012                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22780 | PA      | $21550.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645556                                                    | 9645556                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9477 | PA      | $7235.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45201626                                                   | 45201626                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73234 | PA      | $72843.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45224411                                                   | 45224411                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29640 | PA      | $28573.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45057094                                                   | 45057094                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31573 | PA      | $30718.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9631209                                                    | 9631209                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       333 | PA      | $322.32       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45118274                                                   | 45118274                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39371 | PA      | $40372.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833878                                                    | 9833878                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2269 | PA      | $2077.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45219365                                                   | 45219365                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32389 | PA      | $30699.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43973865                                                   | 43973865                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27779 | PA      | $29572.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45278140                                                   | 45278140                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18760 | PA      | $19850.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45077761                                                   | 45077761                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6746 | PA      | $6774.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9626054                                                    | 9626054                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3683 | PA      | $3378.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800695                                                    | 9800695                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35277 | PA      | $32136.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022243-ROSAJ                                              | 2022243-ROSAJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     85000 | PA      | $100592.73    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808542                                                    | 9808542                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16752 | PA      | $15712.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45307242                                                   | 45307242                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13471 | PA      | $12864.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45235018                                                   | 45235018                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22637 | PA      | $21899.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45281111                                                   | 45281111                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19678 | PA      | $19882.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9834670                                                    | 9834670                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2261 | PA      | $2095.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025183-COSIP                                              | 2025183-COSIP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    195000 | PA      | $217055.99    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819908                                                    | 9819908                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1964 | PA      | $1841.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44499597                                                   | 44499597                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57623 | PA      | $62663.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623047                                                    | 9623047                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11525 | PA      | $10924.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45157910                                                   | 45157910                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18537 | PA      | $17499.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653920                                                    | 9653920                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1626 | PA      | $1477.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9747949                                                    | 9747949                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10646 | PA      | $9743.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630704                                                    | 9630704                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1485 | PA      | $1384.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837290                                                    | 9837290                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4577 | PA      | $4244.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660778                                                    | 9660778                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1232 | PA      | $1166.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45117241                                                   | 45117241                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34590 | PA      | $34576.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45218640                                                   | 45218640                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24719 | PA      | $26033.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44983841                                                   | 44983841                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     92317 | PA      | $92802.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44918544                                                   | 44918544                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56058 | PA      | $57276.36     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667767                                                    | 9667767                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2493 | PA      | $2363.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9702577                                                    | 9702577                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3682 | PA      | $3470.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617162                                                    | 9617162                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2492 | PA      | $2321.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717006                                                    | 9717006                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5963 | PA      | $5637.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9696949                                                    | 9696949                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5312 | PA      | $5030.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624011                                                    | 9624011                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4747 | PA      | $4495.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45026745                                                   | 45026745                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34737 | PA      | $39728.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45122319                                                   | 45122319                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24865 | PA      | $27538.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45170571                                                   | 45170571                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49399 | PA      | $50080.94     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45260572                                                   | 45260572                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19755 | PA      | $19785.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45316133                                                   | 45316133                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28859 | PA      | $28630.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837510                                                    | 9837510                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     94334 | PA      | $87844.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022045-TAVOR                                              | 2022045-TAVOR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63000 | PA      | $83309.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690386                                                    | 9690386                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1105 | PA      | $1036.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752438                                                    | 9752438                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2054 | PA      | $1928.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623213                                                    | 9623213                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10236 | PA      | $9694.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45082148                                                   | 45082148                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44282 | PA      | $46324.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025311-RAWEM                                              | 2025311-RAWEM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    128000 | PA      | $134324.37    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752121                                                    | 9752121                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       774 | PA      | $705.50       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43098617                                                   | 43098617                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28472 | PA      | $27336.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45072909                                                   | 45072909                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22737 | PA      | $24175.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022215-IPOMA                                              | 2022215-IPOMA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30000 | PA      | $40875.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43318348                                                   | 43318348                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37121 | PA      | $37031.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667778                                                    | 9667778                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1427 | PA      | $1350.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694164                                                    | 9694164                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8046 | PA      | $7612.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813906                                                    | 9813906                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13740 | PA      | $12882.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734407                                                    | 9734407                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15446 | PA      | $14418.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766957                                                    | 9766957                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3919 | PA      | $3655.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022254-XEJIR                                              | 2022254-XEJIR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82000 | PA      | $109341.14    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733924                                                    | 9733924                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18568 | PA      | $17444.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712775                                                    | 9712775                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4486 | PA      | $4166.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9818885                                                    | 9818885                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25112 | PA      | $22893.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44291629                                                   | 44291629                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50335 | PA      | $49641.45     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45150833                                                   | 45150833                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31698 | PA      | $32649.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664511                                                    | 9664511                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10124 | PA      | $9490.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025166-KOXEV                                              | 2025166-KOXEV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57000 | PA      | $64571.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743255                                                    | 9743255                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3066 | PA      | $2810.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45454071                                                   | 45454071                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25827 | PA      | $25458.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787744                                                    | 9787744                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2790 | PA      | $2550.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pharmalogic Los Angeles, LLC                               | PHARMALOGIC SCHEDULE 4                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4095148 | PA      | $4095147.99   | 0.42%             | 2032-10-01      | Fixed         | 10.20%                | No            |                  3 | On Loan: No      |
| 44870445                                                   | 44870445                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52145 | PA      | $51151.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45191466                                                   | 45191466                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29636 | PA      | $29021.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45222035                                                   | 45222035                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27677 | PA      | $28662.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721983                                                    | 9721983                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12424 | PA      | $11759.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025183-HEZAP                                              | 2025183-HEZAP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     72000 | PA      | $79565.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022174-NORID                                              | 2022174-NORID                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     77000 | PA      | $98689.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643370                                                    | 9643370                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25584 | PA      | $23846.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45221676                                                   | 45221676                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26354 | PA      | $26375.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45268176                                                   | 45268176                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9891 | PA      | $10035.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45301502                                                   | 45301502                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42264 | PA      | $42206.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9748306                                                    | 9748306                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74736 | PA      | $70211.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732146                                                    | 9732146                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6711 | PA      | $6304.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717632                                                    | 9717632                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3443 | PA      | $3051.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616329                                                    | 9616329                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4068 | PA      | $3755.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822012                                                    | 9822012                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2684 | PA      | $2489.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717368                                                    | 9717368                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4355 | PA      | $3916.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721878                                                    | 9721878                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10129 | PA      | $9591.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45008074                                                   | 45008074                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51423 | PA      | $51812.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45285480                                                   | 45285480                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24554 | PA      | $23879.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9824182                                                    | 9824182                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5947 | PA      | $5575.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44862160                                                   | 44862160                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15855 | PA      | $15482.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827210                                                    | 9827210                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3901 | PA      | $3544.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9769411                                                    | 9769411                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4474 | PA      | $4083.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45251386                                                   | 45251386                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82886 | PA      | $80352.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826066                                                    | 9826066                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36881 | PA      | $34569.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAPBTQ893                                                  | HAPBTQ893                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     81710 | PA      | $84402.61     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676702                                                    | 9676702                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       979 | PA      | $922.79       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45171681                                                   | 45171681                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     84051 | PA      | $88880.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45507370                                                   | 45507370                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49222 | PA      | $50599.11     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45088641                                                   | 45088641                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10758 | PA      | $11161.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| U.S. Claims Litigation Funding, LLC                        | US Claims Litigation Funding LLC                                              | CUSIP: 91735CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  32000000 | PA      | $30000000.00  | 3.10%             | 2030-06-30      | Fixed         | 10.25%                | No            |                  3 | On Loan: No      |
| 9788130                                                    | 9788130                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9791 | PA      | $9005.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9836657                                                    | 9836657                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8280 | PA      | $7712.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H57G17S7D                                                  | H57G17S7D                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    156750 | PA      | $162262.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45205741                                                   | 45205741                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29824 | PA      | $29229.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45027434                                                   | 45027434                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64158 | PA      | $63537.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45224323                                                   | 45224323                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38509 | PA      | $37842.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743486                                                    | 9743486                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24724 | PA      | $23221.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45120554                                                   | 45120554                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27790 | PA      | $28377.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45149627                                                   | 45149627                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29721 | PA      | $31534.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652288                                                    | 9652288                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36261 | PA      | $34371.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629196                                                    | 9629196                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15678 | PA      | $14955.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45319648                                                   | 45319648                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13824 | PA      | $13898.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802717                                                    | 9802717                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1785 | PA      | $1645.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44960834                                                   | 44960834                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14423 | PA      | $14220.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45268982                                                   | 45268982                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22885 | PA      | $25993.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630553                                                    | 9630553                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1750 | PA      | $1658.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45172549                                                   | 45172549                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21161 | PA      | $20321.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025286-EZAPU                                              | 2025286-EZAPU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30000 | PA      | $32338.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45414050                                                   | 45414050                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12879 | PA      | $14178.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45027755                                                   | 45027755                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51368 | PA      | $55090.97     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802710                                                    | 9802710                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3877 | PA      | $3635.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45306431                                                   | 45306431                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7696 | PA      | $7634.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9666602                                                    | 9666602                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       423 | PA      | $402.11       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43945088                                                   | 43945088                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48743 | PA      | $48656.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792364                                                    | 9792364                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5758 | PA      | $5249.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45068289                                                   | 45068289                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21865 | PA      | $23216.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45059086                                                   | 45059086                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15903 | PA      | $17762.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797841                                                    | 9797841                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1120 | PA      | $1020.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022240-VUFEG                                              | 2022240-VUFEG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     95000 | PA      | $112234.54    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45129207                                                   | 45129207                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36401 | PA      | $35119.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44990297                                                   | 44990297                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39535 | PA      | $41738.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45188312                                                   | 45188312                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99152 | PA      | $107968.43    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45268578                                                   | 45268578                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30255 | PA      | $30493.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45034565                                                   | 45034565                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27780 | PA      | $30118.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025120-KIHIV                                              | 2025120-KIHIV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62000 | PA      | $70659.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776594                                                    | 9776594                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14077 | PA      | $12985.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633506                                                    | 9633506                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4951 | PA      | $4699.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670191                                                    | 9670191                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5714 | PA      | $5375.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9779161                                                    | 9779161                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3595 | PA      | $3319.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44956837                                                   | 44956837                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24745 | PA      | $25355.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807848                                                    | 9807848                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13206 | PA      | $12070.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9831346                                                    | 9831346                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7082 | PA      | $6638.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771305                                                    | 9771305                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19520 | PA      | $18303.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44975611                                                   | 44975611                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64677 | PA      | $71863.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777920                                                    | 9777920                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2146 | PA      | $2014.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768289                                                    | 9768289                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1072 | PA      | $989.80       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44686001                                                   | 44686001                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5382 | PA      | $5370.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758610                                                    | 9758610                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       951 | PA      | $863.76       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634750                                                    | 9634750                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8062 | PA      | $7606.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45305029                                                   | 45305029                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28758 | PA      | $31346.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837062                                                    | 9837062                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8185 | PA      | $7499.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651644                                                    | 9651644                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36338 | PA      | $33784.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830271                                                    | 9830271                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1950 | PA      | $1787.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708899                                                    | 9708899                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5711 | PA      | $5409.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45237626                                                   | 45237626                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50742 | PA      | $50436.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45169160                                                   | 45169160                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32645 | PA      | $35918.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670148                                                    | 9670148                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5632 | PA      | $5331.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45137635                                                   | 45137635                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14660 | PA      | $14700.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9785971                                                    | 9785971                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5509 | PA      | $5168.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45072824                                                   | 45072824                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21489 | PA      | $21101.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697757                                                    | 9697757                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2988 | PA      | $2810.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707232                                                    | 9707232                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26101 | PA      | $24507.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45043484                                                   | 45043484                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22819 | PA      | $22259.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019404-WOBAJ                                              | 2019404-WOBAJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $119560.49    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44784685                                                   | 44784685                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41059 | PA      | $39681.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712681                                                    | 9712681                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6203 | PA      | $5868.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663043                                                    | 9663043                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1805 | PA      | $1707.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780390                                                    | 9780390                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24573 | PA      | $23062.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711871                                                    | 9711871                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20809 | PA      | $19673.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695292                                                    | 9695292                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     87056 | PA      | $82366.14     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45341535                                                   | 45341535                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     93128 | PA      | $98970.98     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9799744                                                    | 9799744                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     93564 | PA      | $87766.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9806808                                                    | 9806808                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2635 | PA      | $2406.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629924                                                    | 9629924                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       625 | PA      | $580.30       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685288                                                    | 9685288                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14037 | PA      | $13258.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791003                                                    | 9791003                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21808 | PA      | $19966.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025222-SERIR                                              | 2025222-SERIR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45000 | PA      | $47603.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794630                                                    | 9794630                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6650 | PA      | $6121.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780811                                                    | 9780811                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8955 | PA      | $8344.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800478                                                    | 9800478                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2275 | PA      | $2073.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662189                                                    | 9662189                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2529 | PA      | $2390.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803661                                                    | 9803661                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47948 | PA      | $44975.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9836328                                                    | 9836328                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9054 | PA      | $8485.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679832                                                    | 9679832                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4663 | PA      | $4416.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025316-SOXOS                                              | 2025316-SOXOS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     85000 | PA      | $90368.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767410                                                    | 9767410                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8647 | PA      | $7922.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758698                                                    | 9758698                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3152 | PA      | $2959.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025292-CEZIR                                              | 2025292-CEZIR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     85000 | PA      | $91868.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711906                                                    | 9711906                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6563 | PA      | $6073.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45293113                                                   | 45293113                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19739 | PA      | $18518.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45309606                                                   | 45309606                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20794 | PA      | $21101.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45162097                                                   | 45162097                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34566 | PA      | $35109.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45057982                                                   | 45057982                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59094 | PA      | $63528.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751181                                                    | 9751181                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18257 | PA      | $17149.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691391                                                    | 9691391                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25529 | PA      | $23923.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744001                                                    | 9744001                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19265 | PA      | $17704.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45158637                                                   | 45158637                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19670 | PA      | $19770.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025332-HECIM                                              | 2025332-HECIM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    120000 | PA      | $126163.69    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025245-ZAHEM                                              | 2025245-ZAHEM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45000 | PA      | $48973.91     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45327039                                                   | 45327039                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4812 | PA      | $4702.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9739751                                                    | 9739751                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15840 | PA      | $14770.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45221696                                                   | 45221696                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49410 | PA      | $49151.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752464                                                    | 9752464                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9295 | PA      | $8729.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44733959                                                   | 44733959                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36732 | PA      | $38026.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44910615                                                   | 44910615                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29055 | PA      | $30361.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44317921                                                   | 44317921                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22735 | PA      | $23611.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45332608                                                   | 45332608                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9402 | PA      | $9085.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45281060                                                   | 45281060                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17804 | PA      | $18481.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44863148                                                   | 44863148                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82000 | PA      | $80939.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9829065                                                    | 9829065                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2792 | PA      | $2553.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45168647                                                   | 45168647                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10576 | PA      | $10406.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9812251                                                    | 9812251                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12574 | PA      | $11625.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706114                                                    | 9706114                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8878 | PA      | $8381.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742012                                                    | 9742012                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5285 | PA      | $4871.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9639682                                                    | 9639682                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14012 | PA      | $13163.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9829639                                                    | 9829639                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3006 | PA      | $2753.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825244                                                    | 9825244                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4390 | PA      | $4089.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786530                                                    | 9786530                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6645 | PA      | $6145.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795856                                                    | 9795856                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1152 | PA      | $1054.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45563942                                                   | 45563942                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32754 | PA      | $33382.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833048                                                    | 9833048                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40559 | PA      | $37165.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629943                                                    | 9629943                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2255 | PA      | $1579.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9648827                                                    | 9648827                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9579 | PA      | $9165.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770099                                                    | 9770099                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9164 | PA      | $8546.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9817107                                                    | 9817107                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3568 | PA      | $3256.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45184690                                                   | 45184690                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24570 | PA      | $24362.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791656                                                    | 9791656                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5002 | PA      | $4605.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797393                                                    | 9797393                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38533 | PA      | $36152.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777345                                                    | 9777345                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13271 | PA      | $12378.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699296                                                    | 9699296                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1710 | PA      | $1580.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45234181                                                   | 45234181                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9884 | PA      | $9911.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693563                                                    | 9693563                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5900 | PA      | $5579.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653894                                                    | 9653894                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1065 | PA      | $1016.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025076-JAHOW                                              | 2025076-JAHOW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $91374.03     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753292                                                    | 9753292                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7498 | PA      | $7042.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9824235                                                    | 9824235                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6739 | PA      | $6316.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022185-BULAR                                              | 2022185-BULAR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90000 | PA      | $121650.98    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HVGGIY6U7                                                  | HVGGIY6U7                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $77543.81     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45039787                                                   | 45039787                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60306 | PA      | $61267.14     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45314498                                                   | 45314498                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98319 | PA      | $99351.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750826                                                    | 9750826                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6336 | PA      | $5859.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9779265                                                    | 9779265                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1937 | PA      | $1817.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45157833                                                   | 45157833                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33437 | PA      | $32964.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9705374                                                    | 9705374                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3071 | PA      | $2811.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45317503                                                   | 45317503                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21245 | PA      | $21948.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45107017                                                   | 45107017                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55521 | PA      | $60162.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627153                                                    | 9627153                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1883 | PA      | $1779.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45088128                                                   | 45088128                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33648 | PA      | $32951.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821631                                                    | 9821631                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3030 | PA      | $2777.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44787624                                                   | 44787624                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17782 | PA      | $17526.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45462525                                                   | 45462525                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19557 | PA      | $20111.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690456                                                    | 9690456                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42721 | PA      | $40337.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9838559                                                    | 9838559                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2187 | PA      | $2021.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45099109                                                   | 45099109                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24993 | PA      | $24476.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44773993                                                   | 44773993                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49683 | PA      | $53403.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643258                                                    | 9643258                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11911 | PA      | $11198.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691147                                                    | 9691147                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4072 | PA      | $3820.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45539886                                                   | 45539886                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26674 | PA      | $24868.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804286                                                    | 9804286                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7046 | PA      | $6570.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9614940                                                    | 9614940                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10870 | PA      | $9720.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828181                                                    | 9828181                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9871 | PA      | $9252.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800517                                                    | 9800517                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15292 | PA      | $14143.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9760735                                                    | 9760735                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14725 | PA      | $13727.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726106                                                    | 9726106                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11546 | PA      | $10849.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45258200                                                   | 45258200                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32663 | PA      | $31608.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830283                                                    | 9830283                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3406 | PA      | $3146.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44751302                                                   | 44751302                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19681 | PA      | $20045.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H8FI8D27W                                                  | H8FI8D27W                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    205003 | PA      | $212284.01    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662540                                                    | 9662540                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3397 | PA      | $3181.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44198482                                                   | 44198482                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17800 | PA      | $19250.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45275882                                                   | 45275882                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53210 | PA      | $53709.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625181                                                    | 9625181                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1867 | PA      | $1771.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724865                                                    | 9724865                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5839 | PA      | $5373.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9655078                                                    | 9655078                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2501 | PA      | $2279.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685309                                                    | 9685309                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11850 | PA      | $11223.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685051                                                    | 9685051                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3339 | PA      | $3172.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671924                                                    | 9671924                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2892 | PA      | $2737.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9614324                                                    | 9614324                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10029 | PA      | $9366.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682379                                                    | 9682379                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22096 | PA      | $20372.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671077                                                    | 9671077                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6589 | PA      | $6080.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45257556                                                   | 45257556                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6738 | PA      | $6667.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45536911                                                   | 45536911                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82900 | PA      | $81296.23     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025105-NEGON                                              | 2025105-NEGON                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    110000 | PA      | $125687.62    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9661907                                                    | 9661907                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7599 | PA      | $7124.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693933                                                    | 9693933                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12314 | PA      | $11499.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45286308                                                   | 45286308                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12854 | PA      | $13558.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694492                                                    | 9694492                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7300 | PA      | $6914.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9705546                                                    | 9705546                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27349 | PA      | $25376.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43859570                                                   | 43859570                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19790 | PA      | $20974.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44903147                                                   | 44903147                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8840 | PA      | $8616.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637211                                                    | 9637211                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3960 | PA      | $3104.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9757468                                                    | 9757468                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25129 | PA      | $23591.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793558                                                    | 9793558                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4582 | PA      | $4252.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9806554                                                    | 9806554                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16716 | PA      | $15313.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827247                                                    | 9827247                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2270 | PA      | $2128.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45224266                                                   | 45224266                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14774 | PA      | $14944.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685652                                                    | 9685652                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12585 | PA      | $11836.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45027844                                                   | 45027844                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5539 | PA      | $5481.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665872                                                    | 9665872                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1869 | PA      | $1757.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694941                                                    | 9694941                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56809 | PA      | $53805.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2021355-JUZOJ                                              | 2021355-JUZOJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    500000 | PA      | $600566.65    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45196754                                                   | 45196754                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     89365 | PA      | $93659.94     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45236895                                                   | 45236895                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44323 | PA      | $43609.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772579                                                    | 9772579                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1937 | PA      | $1806.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45108428                                                   | 45108428                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13828 | PA      | $13177.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45081020                                                   | 45081020                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39289 | PA      | $37279.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716670                                                    | 9716670                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       878 | PA      | $831.29       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749005                                                    | 9749005                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16587 | PA      | $15305.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771489                                                    | 9771489                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6134 | PA      | $5595.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45269080                                                   | 45269080                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41302 | PA      | $39311.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837259                                                    | 9837259                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5108 | PA      | $4786.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025151-TUZAG                                              | 2025151-TUZAG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55000 | PA      | $61529.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773429                                                    | 9773429                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21560 | PA      | $20125.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45266700                                                   | 45266700                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39730 | PA      | $41570.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780376                                                    | 9780376                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5576 | PA      | $5073.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44825781                                                   | 44825781                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39724 | PA      | $39933.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708786                                                    | 9708786                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4924 | PA      | $4632.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9809420                                                    | 9809420                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36538 | PA      | $33896.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711797                                                    | 9711797                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1255 | PA      | $1188.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670001                                                    | 9670001                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11140 | PA      | $10527.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726451                                                    | 9726451                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29278 | PA      | $27507.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44595157                                                   | 44595157                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98784 | PA      | $101494.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665195                                                    | 9665195                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1069 | PA      | $1018.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45249501                                                   | 45249501                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4804 | PA      | $4594.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020043-VAVOC                                              | 2020043-VAVOC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58000 | PA      | $127306.61    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44285017                                                   | 44285017                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43939 | PA      | $43708.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733639                                                    | 9733639                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7982 | PA      | $7497.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45271921                                                   | 45271921                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31546 | PA      | $29508.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45142613                                                   | 45142613                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33640 | PA      | $32887.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807105                                                    | 9807105                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18377 | PA      | $17230.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9740625                                                    | 9740625                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100048 | PA      | $93990.82     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45054503                                                   | 45054503                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34486 | PA      | $35462.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44324183                                                   | 44324183                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24654 | PA      | $25641.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45390332                                                   | 45390332                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15379 | PA      | $14876.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699617                                                    | 9699617                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23101 | PA      | $21852.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45002826                                                   | 45002826                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39516 | PA      | $39931.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44737125                                                   | 44737125                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25657 | PA      | $25097.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726788                                                    | 9726788                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3405 | PA      | $3104.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45262457                                                   | 45262457                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38804 | PA      | $42980.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710903                                                    | 9710903                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1651 | PA      | $1555.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767667                                                    | 9767667                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10751 | PA      | $10091.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43980150                                                   | 43980150                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15390 | PA      | $15213.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793381                                                    | 9793381                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5829 | PA      | $5341.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45235538                                                   | 45235538                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10737 | PA      | $10554.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630199                                                    | 9630199                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1765 | PA      | $1648.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805833                                                    | 9805833                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19222 | PA      | $17782.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685285                                                    | 9685285                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2050 | PA      | $1956.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019295-WUWIB                                              | 2019295-WUWIB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90000 | PA      | $205778.79    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690347                                                    | 9690347                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8998 | PA      | $8448.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45271601                                                   | 45271601                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39495 | PA      | $39658.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45126609                                                   | 45126609                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6742 | PA      | $6687.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677391                                                    | 9677391                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24428 | PA      | $22556.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664105                                                    | 9664105                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       747 | PA      | $717.48       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45054282                                                   | 45054282                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6833 | PA      | $6835.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9788111                                                    | 9788111                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15803 | PA      | $14827.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022180-PENEK                                              | 2022180-PENEK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    126000 | PA      | $142001.32    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45300176                                                   | 45300176                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29357 | PA      | $30996.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770718                                                    | 9770718                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14819 | PA      | $13912.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822701                                                    | 9822701                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7353 | PA      | $6892.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45035385                                                   | 45035385                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59618 | PA      | $65376.06     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664558                                                    | 9664558                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13230 | PA      | $12486.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025314-JASEJ                                              | 2025314-JASEJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62000 | PA      | $65864.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712939                                                    | 9712939                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3798 | PA      | $3528.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45171558                                                   | 45171558                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685642                                                    | 9685642                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3963 | PA      | $3748.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676900                                                    | 9676900                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3496 | PA      | $3322.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658818                                                    | 9658818                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2463 | PA      | $2310.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9702679                                                    | 9702679                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39394 | PA      | $37061.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45459730                                                   | 45459730                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56457 | PA      | $57793.25     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45047508                                                   | 45047508                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19867 | PA      | $19632.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665275                                                    | 9665275                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24854 | PA      | $23533.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025173-JIJIL                                              | 2025173-JIJIL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    110000 | PA      | $122235.81    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815667                                                    | 9815667                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20636 | PA      | $19231.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45296895                                                   | 45296895                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23077 | PA      | $22358.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44585485                                                   | 44585485                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24798 | PA      | $24438.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9790133                                                    | 9790133                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4302 | PA      | $4035.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777780                                                    | 9777780                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       269 | PA      | $252.19       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659993                                                    | 9659993                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7813 | PA      | $7409.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672068                                                    | 9672068                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3979 | PA      | $3524.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671855                                                    | 9671855                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1871 | PA      | $1827.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45323228                                                   | 45323228                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4973 | PA      | $5505.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45204407                                                   | 45204407                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35362 | PA      | $34507.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658325                                                    | 9658325                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3078 | PA      | $2928.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022250-ADAFU                                              | 2022250-ADAFU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59000 | PA      | $74306.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712910                                                    | 9712910                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1740 | PA      | $1587.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9621239                                                    | 9621239                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13718 | PA      | $12992.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45121701                                                   | 45121701                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69584 | PA      | $76945.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45236085                                                   | 45236085                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16880 | PA      | $17687.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9785766                                                    | 9785766                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2367 | PA      | $2180.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773281                                                    | 9773281                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1297 | PA      | $1178.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9779913                                                    | 9779913                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38365 | PA      | $36016.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44980071                                                   | 44980071                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13421 | PA      | $14432.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43205906                                                   | 43205906                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10575 | PA      | $10232.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44928233                                                   | 44928233                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28844 | PA      | $28387.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44861226                                                   | 44861226                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14630 | PA      | $14329.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9680913                                                    | 9680913                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18312 | PA      | $17369.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658172                                                    | 9658172                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5281 | PA      | $4985.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45258491                                                   | 45258491                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64259 | PA      | $66922.03     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025081-WALUT                                              | 2025081-WALUT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61000 | PA      | $70340.36     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662551                                                    | 9662551                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2504 | PA      | $2449.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770894                                                    | 9770894                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55656 | PA      | $52264.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43237629                                                   | 43237629                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41395 | PA      | $43032.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45249260                                                   | 45249260                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29659 | PA      | $29494.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616610                                                    | 9616610                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2372 | PA      | $2249.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742259                                                    | 9742259                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13964 | PA      | $12687.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693593                                                    | 9693593                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36200 | PA      | $33458.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022174-NICUS                                              | 2022174-NICUS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    115000 | PA      | $149012.04    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45175890                                                   | 45175890                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74189 | PA      | $75777.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45218027                                                   | 45218027                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53913 | PA      | $54373.94     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733470                                                    | 9733470                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2652 | PA      | $2418.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025242-AKOWY                                              | 2025242-AKOWY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35000 | PA      | $38387.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772751                                                    | 9772751                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4362 | PA      | $4018.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837117                                                    | 9837117                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39825 | PA      | $36806.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45195660                                                   | 45195660                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     97888 | PA      | $105105.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727015                                                    | 9727015                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45103 | PA      | $42391.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45294813                                                   | 45294813                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70428 | PA      | $71326.06     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45183018                                                   | 45183018                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39607 | PA      | $40374.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768103                                                    | 9768103                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12875 | PA      | $12086.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45373929                                                   | 45373929                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49627 | PA      | $48213.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45072568                                                   | 45072568                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25951 | PA      | $25370.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692217                                                    | 9692217                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1702 | PA      | $1596.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712847                                                    | 9712847                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6430 | PA      | $6064.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807954                                                    | 9807954                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1998 | PA      | $1796.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44682537                                                   | 44682537                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33240 | PA      | $35103.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45069693                                                   | 45069693                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14422 | PA      | $13974.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653197                                                    | 9653197                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35578 | PA      | $32752.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45195779                                                   | 45195779                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7587 | PA      | $7365.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45223678                                                   | 45223678                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31772 | PA      | $33127.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45325362                                                   | 45325362                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7237 | PA      | $7467.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44944389                                                   | 44944389                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38951 | PA      | $37927.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45075102                                                   | 45075102                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69260 | PA      | $72982.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753260                                                    | 9753260                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12841 | PA      | $12059.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742886                                                    | 9742886                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12490 | PA      | $11732.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671781                                                    | 9671781                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12234 | PA      | $11610.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45295885                                                   | 45295885                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28695 | PA      | $28910.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45091312                                                   | 45091312                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41519 | PA      | $43152.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727551                                                    | 9727551                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       150 | PA      | $136.84       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816481                                                    | 9816481                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3055 | PA      | $2788.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43366778                                                   | 43366778                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58672 | PA      | $60336.53     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691116                                                    | 9691116                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8291 | PA      | $7784.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022264-HEGOG                                              | 2022264-HEGOG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     86000 | PA      | $104440.39    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9696328                                                    | 9696328                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1310 | PA      | $1211.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710471                                                    | 9710471                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4845 | PA      | $4592.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45426446                                                   | 45426446                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9871 | PA      | $9801.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45136178                                                   | 45136178                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12853 | PA      | $13521.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794548                                                    | 9794548                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12722 | PA      | $11762.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637235                                                    | 9637235                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41638 | PA      | $39455.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671613                                                    | 9671613                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53446 | PA      | $50505.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800379                                                    | 9800379                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2262 | PA      | $2085.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44963134                                                   | 44963134                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9614 | PA      | $9320.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44932856                                                   | 44932856                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40773 | PA      | $44689.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821674                                                    | 9821674                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5436 | PA      | $5064.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826587                                                    | 9826587                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5674 | PA      | $5319.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750923                                                    | 9750923                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1682 | PA      | $1532.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678791                                                    | 9678791                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3185 | PA      | $3000.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44451131                                                   | 44451131                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27643 | PA      | $29090.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44962223                                                   | 44962223                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9620 | PA      | $9552.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616603                                                    | 9616603                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1772 | PA      | $1715.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44667607                                                   | 44667607                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49144 | PA      | $49156.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025083-ALUJI                                              | 2025083-ALUJI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    130000 | PA      | $149423.84    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765832                                                    | 9765832                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4681 | PA      | $4394.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45267254                                                   | 45267254                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39749 | PA      | $41489.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651637                                                    | 9651637                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5724 | PA      | $5329.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45174792                                                   | 45174792                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68512 | PA      | $70343.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685514                                                    | 9685514                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38008 | PA      | $35134.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45384613                                                   | 45384613                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19237 | PA      | $19038.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9704462                                                    | 9704462                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       856 | PA      | $768.84       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44130483                                                   | 44130483                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16600 | PA      | $16532.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630098                                                    | 9630098                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1491 | PA      | $1391.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795497                                                    | 9795497                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23343 | PA      | $21384.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022103-VUBOS                                              | 2022103-VUBOS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    154000 | PA      | $157920.14    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022132-PUWOC                                              | 2022132-PUWOC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25000 | PA      | $25181.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634722                                                    | 9634722                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       963 | PA      | $913.11       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662462                                                    | 9662462                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14274 | PA      | $13537.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625194                                                    | 9625194                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9623 | PA      | $9113.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45516787                                                   | 45516787                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30510 | PA      | $31763.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45051570                                                   | 45051570                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40720 | PA      | $43275.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699218                                                    | 9699218                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2595 | PA      | $2472.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662448                                                    | 9662448                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4012 | PA      | $3797.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025320-EMUSI                                              | 2025320-EMUSI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    134000 | PA      | $140707.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44957948                                                   | 44957948                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13849 | PA      | $14205.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643055                                                    | 9643055                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34804 | PA      | $33032.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9796682                                                    | 9796682                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4293 | PA      | $3933.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45188396                                                   | 45188396                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14805 | PA      | $14804.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45503941                                                   | 45503941                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40655 | PA      | $44276.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837820                                                    | 9837820                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4037 | PA      | $3744.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685682                                                    | 9685682                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7683 | PA      | $7223.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800485                                                    | 9800485                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5632 | PA      | $5283.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45061912                                                   | 45061912                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11856 | PA      | $12286.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667531                                                    | 9667531                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56814 | PA      | $53284.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768317                                                    | 9768317                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5509 | PA      | $5172.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819253                                                    | 9819253                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2141 | PA      | $1957.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678164                                                    | 9678164                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5027 | PA      | $4651.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815768                                                    | 9815768                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16015 | PA      | $15014.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45306253                                                   | 45306253                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10877 | PA      | $11577.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45087248                                                   | 45087248                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34735 | PA      | $35267.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9642210                                                    | 9642210                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6262 | PA      | $5685.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726162                                                    | 9726162                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62354 | PA      | $57078.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45322212                                                   | 45322212                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54394 | PA      | $56972.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802439                                                    | 9802439                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2189 | PA      | $2053.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019371-LIKIK                                              | 2019371-LIKIK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    200000 | PA      | $420836.40    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44762181                                                   | 44762181                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54183 | PA      | $56929.31     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699365                                                    | 9699365                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1630 | PA      | $1552.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9654232                                                    | 9654232                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4626 | PA      | $4388.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025254-REXAX                                              | 2025254-REXAX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    244000 | PA      | $266779.19    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690181                                                    | 9690181                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27652 | PA      | $25600.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717441                                                    | 9717441                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16806 | PA      | $15733.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777317                                                    | 9777317                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4196 | PA      | $3839.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715492                                                    | 9715492                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6072 | PA      | $5750.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022102-FUJOZ                                              | 2022102-FUJOZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    117000 | PA      | $160109.10    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821917                                                    | 9821917                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34189 | PA      | $31596.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9654835                                                    | 9654835                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23203 | PA      | $15663.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724982                                                    | 9724982                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3381 | PA      | $3091.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022043-SEZEW                                              | 2022043-SEZEW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99000 | PA      | $139448.42    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45331380                                                   | 45331380                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6725 | PA      | $6680.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45245900                                                   | 45245900                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30875 | PA      | $31409.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9704298                                                    | 9704298                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13396 | PA      | $12668.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45071217                                                   | 45071217                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12916 | PA      | $12927.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686232                                                    | 9686232                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7146 | PA      | $6584.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025216-EWUTI                                              | 2025216-EWUTI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    120000 | PA      | $132740.03    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825434                                                    | 9825434                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13841 | PA      | $12625.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685096                                                    | 9685096                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10864 | PA      | $10289.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45328701                                                   | 45328701                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34142 | PA      | $33608.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45230337                                                   | 45230337                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28885 | PA      | $28885.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45225077                                                   | 45225077                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63558 | PA      | $67262.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675794                                                    | 9675794                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4513 | PA      | $4145.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022084-ICECU                                              | 2022084-ICECU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     95000 | PA      | $132941.95    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HLW1UY7TC                                                  | HLW1UY7TC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    131763 | PA      | $136986.97    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637907                                                    | 9637907                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8850 | PA      | $7672.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651143                                                    | 9651143                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10008 | PA      | $9485.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743914                                                    | 9743914                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35240 | PA      | $32294.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45218493                                                   | 45218493                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6970 | PA      | $8098.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45173157                                                   | 45173157                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14425 | PA      | $14019.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45184157                                                   | 45184157                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9860 | PA      | $10220.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644988                                                    | 9644988                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2958 | PA      | $2812.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837317                                                    | 9837317                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11918 | PA      | $11169.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727501                                                    | 9727501                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2906 | PA      | $2692.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665197                                                    | 9665197                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4735 | PA      | $4484.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628012                                                    | 9628012                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7262 | PA      | $6850.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45182709                                                   | 45182709                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32803 | PA      | $36151.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752232                                                    | 9752232                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5869 | PA      | $5512.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45325039                                                   | 45325039                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18304 | PA      | $18072.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615725                                                    | 9615725                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7601 | PA      | $7098.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734930                                                    | 9734930                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19533 | PA      | $18332.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711728                                                    | 9711728                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6665 | PA      | $6127.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45035135                                                   | 45035135                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15713 | PA      | $16488.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45251533                                                   | 45251533                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34437 | PA      | $35833.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768146                                                    | 9768146                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11021 | PA      | $10348.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766376                                                    | 9766376                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31514 | PA      | $29599.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663815                                                    | 9663815                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59217 | PA      | $56047.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685600                                                    | 9685600                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1272 | PA      | $1051.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821973                                                    | 9821973                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6089 | PA      | $5706.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9785924                                                    | 9785924                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5470 | PA      | $5130.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721396                                                    | 9721396                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15325 | PA      | $14364.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652647                                                    | 9652647                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1023 | PA      | $909.37       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653803                                                    | 9653803                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       402 | PA      | $387.22       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819261                                                    | 9819261                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26556 | PA      | $24735.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721523                                                    | 9721523                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12193 | PA      | $11526.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667182                                                    | 9667182                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3620 | PA      | $3413.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45092756                                                   | 45092756                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35494 | PA      | $33436.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H58SSN8DX                                                  | H58SSN8DX                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74245 | PA      | $76502.10     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659197                                                    | 9659197                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       790 | PA      | $756.40       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638813                                                    | 9638813                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3041 | PA      | $2844.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025122-LIFUT                                              | 2025122-LIFUT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30000 | PA      | $34842.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832141                                                    | 9832141                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9404 | PA      | $8760.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44977543                                                   | 44977543                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49750 | PA      | $54954.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HBWU3PF8P                                                  | HBWU3PF8P                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60750 | PA      | $62908.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022270-SACAT                                              | 2022270-SACAT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    450000 | PA      | $484090.90    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789132                                                    | 9789132                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30174 | PA      | $27633.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9649242                                                    | 9649242                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2755 | PA      | $2606.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630044                                                    | 9630044                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2987 | PA      | $2836.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787320                                                    | 9787320                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27063 | PA      | $24814.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45120285                                                   | 45120285                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8575 | PA      | $8437.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9838361                                                    | 9838361                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6243 | PA      | $5850.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44990287                                                   | 44990287                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17318 | PA      | $16812.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H96R5293L                                                  | H96R5293L                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53215 | PA      | $55165.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022224-BERAG                                              | 2022224-BERAG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55000 | PA      | $68687.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658248                                                    | 9658248                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1417 | PA      | $1334.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827482                                                    | 9827482                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67492 | PA      | $62848.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625265                                                    | 9625265                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8700 | PA      | $8243.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45300140                                                   | 45300140                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98450 | PA      | $101220.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45170442                                                   | 45170442                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45000 | PA      | $50708.74     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793552                                                    | 9793552                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2310 | PA      | $2128.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9774984                                                    | 9774984                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7700 | PA      | $7119.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786061                                                    | 9786061                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8466 | PA      | $7732.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022080-LOXET                                              | 2022080-LOXET                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $174468.90    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795659                                                    | 9795659                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18080 | PA      | $16497.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45197542                                                   | 45197542                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19234 | PA      | $18521.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794456                                                    | 9794456                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1024 | PA      | $944.83       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022253-RIHEL                                              | 2022253-RIHEL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    270000 | PA      | $327548.02    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45136927                                                   | 45136927                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10833 | PA      | $11261.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722235                                                    | 9722235                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8515 | PA      | $8048.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658449                                                    | 9658449                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43069 | PA      | $34764.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025252-HONIC                                              | 2025252-HONIC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56000 | PA      | $60612.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826882                                                    | 9826882                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1743 | PA      | $1617.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9836586                                                    | 9836586                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35630 | PA      | $33189.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44406128                                                   | 44406128                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24327 | PA      | $23924.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663565                                                    | 9663565                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10538 | PA      | $8567.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714841                                                    | 9714841                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6397 | PA      | $6018.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662494                                                    | 9662494                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4977 | PA      | $4679.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686007                                                    | 9686007                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5597 | PA      | $5296.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45391127                                                   | 45391127                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22705 | PA      | $21500.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44995900                                                   | 44995900                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49749 | PA      | $54956.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792376                                                    | 9792376                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46017 | PA      | $42538.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45508958                                                   | 45508958                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4796 | PA      | $4766.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45243208                                                   | 45243208                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8913 | PA      | $9637.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45520991                                                   | 45520991                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26000 | PA      | $25555.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682128                                                    | 9682128                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50423 | PA      | $47564.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45396546                                                   | 45396546                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7705 | PA      | $8336.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662570                                                    | 9662570                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1481 | PA      | $1424.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9661487                                                    | 9661487                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35908 | PA      | $34102.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45258496                                                   | 45258496                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40549 | PA      | $43199.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45157488                                                   | 45157488                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30393 | PA      | $33255.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43919833                                                   | 43919833                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54608 | PA      | $55866.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749229                                                    | 9749229                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       958 | PA      | $857.64       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822202                                                    | 9822202                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11274 | PA      | $10568.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45295842                                                   | 45295842                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54305 | PA      | $50804.02     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775884                                                    | 9775884                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3021 | PA      | $2741.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9639484                                                    | 9639484                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10944 | PA      | $10378.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45033064                                                   | 45033064                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69694 | PA      | $73237.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624017                                                    | 9624017                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6269 | PA      | $4338.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660268                                                    | 9660268                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       642 | PA      | $606.28       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025242-VAXEV                                              | 2025242-VAXEV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     71000 | PA      | $77294.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768368                                                    | 9768368                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1594 | PA      | $1461.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45161040                                                   | 45161040                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48481 | PA      | $50047.14     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652512                                                    | 9652512                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1254 | PA      | $1190.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653363                                                    | 9653363                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8009 | PA      | $7550.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45330767                                                   | 45330767                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44330 | PA      | $44314.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45151722                                                   | 45151722                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69591 | PA      | $77412.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025085-MUMAH                                              | 2025085-MUMAH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    120000 | PA      | $138084.17    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43006149                                                   | 43006149                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35431 | PA      | $32847.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9824673                                                    | 9824673                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1780 | PA      | $1658.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658626                                                    | 9658626                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3407 | PA      | $3228.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45481588                                                   | 45481588                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32692 | PA      | $33847.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022123-HOLAK                                              | 2022123-HOLAK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $72992.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712914                                                    | 9712914                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6864 | PA      | $6496.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44630004                                                   | 44630004                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9921 | PA      | $9442.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816493                                                    | 9816493                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2798 | PA      | $2554.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022261-NELEG                                              | 2022261-NELEG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82000 | PA      | $101255.69    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771993                                                    | 9771993                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2806 | PA      | $2576.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765265                                                    | 9765265                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52204 | PA      | $47593.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685448                                                    | 9685448                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4938 | PA      | $4661.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9831989                                                    | 9831989                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27613 | PA      | $25431.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641464                                                    | 9641464                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2771 | PA      | $2512.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670388                                                    | 9670388                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2434 | PA      | $2247.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698844                                                    | 9698844                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3762 | PA      | $3564.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697711                                                    | 9697711                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14294 | PA      | $13564.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749510                                                    | 9749510                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3015 | PA      | $2775.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660161                                                    | 9660161                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13307 | PA      | $12657.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45552054                                                   | 45552054                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27640 | PA      | $26044.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690977                                                    | 9690977                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1730 | PA      | $1626.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659363                                                    | 9659363                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6287 | PA      | $5635.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789576                                                    | 9789576                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1575 | PA      | $1457.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022261-RICAD                                              | 2022261-RICAD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58000 | PA      | $75260.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025131-SAHUP                                              | 2025131-SAHUP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $86224.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44827009                                                   | 44827009                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34581 | PA      | $35162.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45322465                                                   | 45322465                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16355 | PA      | $15576.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45155475                                                   | 45155475                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49740 | PA      | $55844.98     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819235                                                    | 9819235                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3228 | PA      | $2957.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45173387                                                   | 45173387                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29651 | PA      | $31216.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022131-LOBAG                                              | 2022131-LOBAG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    162000 | PA      | $168871.29    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816617                                                    | 9816617                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6216 | PA      | $5828.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699761                                                    | 9699761                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14392 | PA      | $13512.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773937                                                    | 9773937                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4135 | PA      | $3882.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9680532                                                    | 9680532                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1559 | PA      | $1449.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45202251                                                   | 45202251                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24050 | PA      | $23898.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44820146                                                   | 44820146                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32674 | PA      | $31832.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022204-VOTID                                              | 2022204-VOTID                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $73636.07     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689654                                                    | 9689654                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6244 | PA      | $5889.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45217540                                                   | 45217540                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28776 | PA      | $28953.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712012                                                    | 9712012                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6886 | PA      | $6501.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712944                                                    | 9712944                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3780 | PA      | $3580.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45229134                                                   | 45229134                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17902 | PA      | $19769.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45170354                                                   | 45170354                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24572 | PA      | $23676.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685774                                                    | 9685774                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26573 | PA      | $25142.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780535                                                    | 9780535                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3940 | PA      | $3627.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822155                                                    | 9822155                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16418 | PA      | $15390.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714661                                                    | 9714661                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1908 | PA      | $1809.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830649                                                    | 9830649                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5902 | PA      | $5532.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025260-CUWOG                                              | 2025260-CUWOG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45000 | PA      | $48075.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671000                                                    | 9671000                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1831 | PA      | $1704.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45269060                                                   | 45269060                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15890 | PA      | $16466.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45330538                                                   | 45330538                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48058 | PA      | $46917.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687566                                                    | 9687566                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1440 | PA      | $1349.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9738125                                                    | 9738125                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35909 | PA      | $33728.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45175576                                                   | 45175576                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53720 | PA      | $54804.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733778                                                    | 9733778                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1753 | PA      | $1596.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45250653                                                   | 45250653                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46208 | PA      | $45314.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45245746                                                   | 45245746                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33690 | PA      | $33005.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9831862                                                    | 9831862                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62782 | PA      | $58846.09     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45253285                                                   | 45253285                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21862 | PA      | $24061.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45249680                                                   | 45249680                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37244 | PA      | $37845.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45351142                                                   | 45351142                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48815 | PA      | $48872.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9655757                                                    | 9655757                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38705 | PA      | $36284.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45280886                                                   | 45280886                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49133 | PA      | $49840.53     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2021466-NABIP                                              | 2021466-NABIP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74000 | PA      | $128023.96    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722896                                                    | 9722896                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17356 | PA      | $16325.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9613829                                                    | 9613829                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13794 | PA      | $13037.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678365                                                    | 9678365                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16959 | PA      | $15420.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45169584                                                   | 45169584                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22499 | PA      | $22731.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44346324                                                   | 44346324                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46655 | PA      | $46156.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734495                                                    | 9734495                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8351 | PA      | $7649.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630842                                                    | 9630842                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5166 | PA      | $4567.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714831                                                    | 9714831                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1376 | PA      | $1344.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45239275                                                   | 45239275                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32722 | PA      | $31635.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45376012                                                   | 45376012                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31584 | PA      | $31143.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9790286                                                    | 9790286                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1257 | PA      | $1153.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743040                                                    | 9743040                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3435 | PA      | $3179.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777783                                                    | 9777783                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6284 | PA      | $5756.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627290                                                    | 9627290                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1734 | PA      | $1594.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637503                                                    | 9637503                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6395 | PA      | $5639.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45415685                                                   | 45415685                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54472 | PA      | $59044.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HYCAO17VS                                                  | HYCAO17VS                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    120027 | PA      | $123707.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45191776                                                   | 45191776                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12806 | PA      | $13422.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44804259                                                   | 44804259                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6858 | PA      | $6908.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45110003                                                   | 45110003                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39566 | PA      | $42756.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816672                                                    | 9816672                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1853 | PA      | $1698.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9785755                                                    | 9785755                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1759 | PA      | $1598.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45239166                                                   | 45239166                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39562 | PA      | $42264.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44999109                                                   | 44999109                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63834 | PA      | $65073.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711385                                                    | 9711385                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40328 | PA      | $38126.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020005-BEZIF                                              | 2020005-BEZIF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    210000 | PA      | $453669.49    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45135949                                                   | 45135949                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25671 | PA      | $25786.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827298                                                    | 9827298                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6492 | PA      | $5933.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45258557                                                   | 45258557                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24744 | PA      | $25962.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9631083                                                    | 9631083                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1864 | PA      | $1766.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711659                                                    | 9711659                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3722 | PA      | $3501.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732388                                                    | 9732388                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10318 | PA      | $9514.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44773935                                                   | 44773935                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10183 | PA      | $9939.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9774076                                                    | 9774076                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16920 | PA      | $15876.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9817126                                                    | 9817126                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4526 | PA      | $4181.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815385                                                    | 9815385                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5478 | PA      | $5015.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721923                                                    | 9721923                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9949 | PA      | $9161.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681803                                                    | 9681803                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5078 | PA      | $4837.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667895                                                    | 9667895                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6264 | PA      | $5893.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712718                                                    | 9712718                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       537 | PA      | $513.70       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44837546                                                   | 44837546                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33634 | PA      | $32378.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44967761                                                   | 44967761                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14853 | PA      | $15027.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44995173                                                   | 44995173                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16500 | PA      | $17973.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45395155                                                   | 45395155                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29832 | PA      | $31604.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45382972                                                   | 45382972                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21611 | PA      | $21124.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808520                                                    | 9808520                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       889 | PA      | $813.55       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9704872                                                    | 9704872                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6641 | PA      | $6246.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792151                                                    | 9792151                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21916 | PA      | $20562.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44895536                                                   | 44895536                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5640 | PA      | $5705.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659251                                                    | 9659251                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5757 | PA      | $5459.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45152593                                                   | 45152593                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6754 | PA      | $6947.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44270051                                                   | 44270051                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59452 | PA      | $64163.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44934367                                                   | 44934367                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25663 | PA      | $25724.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837305                                                    | 9837305                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1974 | PA      | $1829.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687776                                                    | 9687776                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38046 | PA      | $36020.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741932                                                    | 9741932                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4542 | PA      | $4262.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685970                                                    | 9685970                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1435 | PA      | $1339.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022073-KOFEW                                              | 2022073-KOFEW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $197753.51    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HD3DK3XO1                                                  | HD3DK3XO1                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74632 | PA      | $76577.55     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690322                                                    | 9690322                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11849 | PA      | $11212.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9702425                                                    | 9702425                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10487 | PA      | $9834.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44974652                                                   | 44974652                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23586 | PA      | $23461.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792294                                                    | 9792294                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5696 | PA      | $5309.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797966                                                    | 9797966                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4036 | PA      | $3785.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44924234                                                   | 44924234                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59313 | PA      | $63024.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692172                                                    | 9692172                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5777 | PA      | $5442.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45079885                                                   | 45079885                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21777 | PA      | $23023.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45430641                                                   | 45430641                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14428 | PA      | $14275.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9632952                                                    | 9632952                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2945 | PA      | $2781.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641714                                                    | 9641714                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3926 | PA      | $3680.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45274029                                                   | 45274029                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32204 | PA      | $31828.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45103073                                                   | 45103073                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64293 | PA      | $65482.25     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629900                                                    | 9629900                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4742 | PA      | $4490.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45124227                                                   | 45124227                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9618 | PA      | $9503.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9809315                                                    | 9809315                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7903 | PA      | $7413.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44828948                                                   | 44828948                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39381 | PA      | $40815.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787739                                                    | 9787739                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1582 | PA      | $1443.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45328583                                                   | 45328583                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27799 | PA      | $27445.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9661485                                                    | 9661485                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       968 | PA      | $917.93       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45188364                                                   | 45188364                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22603 | PA      | $21959.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667834                                                    | 9667834                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1713 | PA      | $1633.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630340                                                    | 9630340                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4516 | PA      | $4275.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45339367                                                   | 45339367                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49413 | PA      | $45805.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44980945                                                   | 44980945                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24699 | PA      | $25532.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640472                                                    | 9640472                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7274 | PA      | $7022.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9737354                                                    | 9737354                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2926 | PA      | $2658.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9798486                                                    | 9798486                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2862 | PA      | $2684.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45102705                                                   | 45102705                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4813 | PA      | $4683.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45123662                                                   | 45123662                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21082 | PA      | $20189.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789993                                                    | 9789993                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1737 | PA      | $1611.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744751                                                    | 9744751                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8738 | PA      | $8208.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45006072                                                   | 45006072                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36074 | PA      | $34989.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741912                                                    | 9741912                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4227 | PA      | $3970.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623246                                                    | 9623246                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23451 | PA      | $22179.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726591                                                    | 9726591                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45625 | PA      | $42871.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43450907                                                   | 43450907                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19898 | PA      | $21894.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722153                                                    | 9722153                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2077 | PA      | $1926.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45464707                                                   | 45464707                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11196 | PA      | $11185.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734071                                                    | 9734071                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47769 | PA      | $44882.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689719                                                    | 9689719                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19677 | PA      | $18646.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833624                                                    | 9833624                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5902 | PA      | $5473.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688075                                                    | 9688075                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31414 | PA      | $29407.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45234646                                                   | 45234646                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6922 | PA      | $7317.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45084214                                                   | 45084214                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8920 | PA      | $10467.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9748290                                                    | 9748290                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3042 | PA      | $2777.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45020400                                                   | 45020400                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8906 | PA      | $8759.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773096                                                    | 9773096                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2180 | PA      | $1988.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758913                                                    | 9758913                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2107 | PA      | $1978.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688176                                                    | 9688176                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2814 | PA      | $2622.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45004840                                                   | 45004840                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29299 | PA      | $29035.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45389728                                                   | 45389728                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14386 | PA      | $14013.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45205037                                                   | 45205037                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48819 | PA      | $48177.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44597542                                                   | 44597542                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35440 | PA      | $35058.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766064                                                    | 9766064                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5353 | PA      | $4967.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45337383                                                   | 45337383                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74534 | PA      | $80801.86     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9748201                                                    | 9748201                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4733 | PA      | $4297.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45444672                                                   | 45444672                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23624 | PA      | $24229.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715140                                                    | 9715140                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2520 | PA      | $2356.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022222-HACOR                                              | 2022222-HACOR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    124000 | PA      | $116302.03    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022160-JAGEB                                              | 2022160-JAGEB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48000 | PA      | $63542.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721504                                                    | 9721504                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4137 | PA      | $3915.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9831372                                                    | 9831372                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49101 | PA      | $45451.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43197602                                                   | 43197602                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47677 | PA      | $51061.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627793                                                    | 9627793                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60856 | PA      | $57407.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44898340                                                   | 44898340                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38869 | PA      | $43607.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45304645                                                   | 45304645                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14795 | PA      | $14179.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629374                                                    | 9629374                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7118 | PA      | $6746.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786296                                                    | 9786296                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9333 | PA      | $8661.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45225882                                                   | 45225882                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4811 | PA      | $4672.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44880378                                                   | 44880378                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29606 | PA      | $29056.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692477                                                    | 9692477                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2251 | PA      | $2132.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678149                                                    | 9678149                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10223 | PA      | $9657.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45298801                                                   | 45298801                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26814 | PA      | $28362.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766949                                                    | 9766949                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2525 | PA      | $2331.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821862                                                    | 9821862                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       975 | PA      | $904.11       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022346-IPIHO                                              | 2022346-IPIHO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36000 | PA      | $48733.11     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771512                                                    | 9771512                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7518 | PA      | $6954.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9788451                                                    | 9788451                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49898 | PA      | $46133.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685037                                                    | 9685037                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1314 | PA      | $1222.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800560                                                    | 9800560                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4622 | PA      | $4288.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807810                                                    | 9807810                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6347 | PA      | $5793.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663584                                                    | 9663584                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1607 | PA      | $1500.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630355                                                    | 9630355                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6868 | PA      | $6549.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2021451-NISOR                                              | 2021451-NISOR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $67278.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635936                                                    | 9635936                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12160 | PA      | $11468.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025140-NIWEV                                              | 2025140-NIWEV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    108000 | PA      | $123051.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025072-SEBIJ                                              | 2025072-SEBIJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45000 | PA      | $51631.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9824716                                                    | 9824716                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4277 | PA      | $4009.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9639627                                                    | 9639627                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11184 | PA      | $10571.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630331                                                    | 9630331                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2454 | PA      | $2289.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45129502                                                   | 45129502                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45310563                                                   | 45310563                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17881 | PA      | $19838.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45293503                                                   | 45293503                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49574 | PA      | $53705.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744674                                                    | 9744674                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4342 | PA      | $3983.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45210361                                                   | 45210361                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23563 | PA      | $22607.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9648423                                                    | 9648423                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4502 | PA      | $4236.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804803                                                    | 9804803                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13236 | PA      | $12414.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741827                                                    | 9741827                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10932 | PA      | $10267.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706749                                                    | 9706749                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       861 | PA      | $685.57       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767537                                                    | 9767537                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19004 | PA      | $17723.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808739                                                    | 9808739                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6190 | PA      | $5643.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752650                                                    | 9752650                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8843 | PA      | $8254.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45364483                                                   | 45364483                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4810 | PA      | $4709.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735962                                                    | 9735962                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26614 | PA      | $24400.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9655025                                                    | 9655025                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10064 | PA      | $9531.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733480                                                    | 9733480                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4917 | PA      | $4484.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671133                                                    | 9671133                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4741 | PA      | $4639.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636153                                                    | 9636153                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6473 | PA      | $6135.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808725                                                    | 9808725                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3281 | PA      | $3004.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751844                                                    | 9751844                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4686 | PA      | $4265.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45340720                                                   | 45340720                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19604 | PA      | $21037.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689123                                                    | 9689123                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       304 | PA      | $289.66       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708711                                                    | 9708711                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13880 | PA      | $13144.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44909347                                                   | 44909347                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99294 | PA      | $103947.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630437                                                    | 9630437                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4593 | PA      | $4276.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768042                                                    | 9768042                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12668 | PA      | $11549.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712273                                                    | 9712273                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3029 | PA      | $2720.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670055                                                    | 9670055                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13950 | PA      | $13116.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45222674                                                   | 45222674                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29616 | PA      | $29535.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44706827                                                   | 44706827                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10930 | PA      | $11739.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633722                                                    | 9633722                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1467 | PA      | $1348.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712376                                                    | 9712376                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2888 | PA      | $2728.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9760223                                                    | 9760223                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     86600 | PA      | $81316.06     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712414                                                    | 9712414                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6785 | PA      | $6405.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45277904                                                   | 45277904                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21547 | PA      | $22468.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772291                                                    | 9772291                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1074 | PA      | $1007.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45280646                                                   | 45280646                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     72793 | PA      | $72947.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827055                                                    | 9827055                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19956 | PA      | $18443.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45224709                                                   | 45224709                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41015 | PA      | $38568.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753048                                                    | 9753048                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10396 | PA      | $9477.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625405                                                    | 9625405                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13524 | PA      | $12788.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44565279                                                   | 44565279                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59582 | PA      | $62887.86     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768084                                                    | 9768084                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10372 | PA      | $9737.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9788168                                                    | 9788168                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18841 | PA      | $17676.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45429863                                                   | 45429863                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29691 | PA      | $29241.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9754116                                                    | 9754116                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1171 | PA      | $1068.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721619                                                    | 9721619                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6392 | PA      | $6043.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691670                                                    | 9691670                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5791 | PA      | $5482.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44418692                                                   | 44418692                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9628 | PA      | $9636.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44715876                                                   | 44715876                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7290 | PA      | $7575.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9790305                                                    | 9790305                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3135 | PA      | $2941.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45166034                                                   | 45166034                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21718 | PA      | $21225.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717655                                                    | 9717655                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7114 | PA      | $6736.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808499                                                    | 9808499                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4848 | PA      | $4482.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022173-GEZOK                                              | 2022173-GEZOK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30000 | PA      | $39118.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45238984                                                   | 45238984                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9885 | PA      | $10258.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45442254                                                   | 45442254                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22734 | PA      | $22323.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45151520                                                   | 45151520                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4813 | PA      | $4643.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44934746                                                   | 44934746                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37235 | PA      | $39087.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802201                                                    | 9802201                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4266 | PA      | $3890.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45402217                                                   | 45402217                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27642 | PA      | $27528.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819860                                                    | 9819860                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9053 | PA      | $8487.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623758                                                    | 9623758                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9858 | PA      | $9300.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9709050                                                    | 9709050                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3620 | PA      | $3441.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9725508                                                    | 9725508                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3317 | PA      | $3117.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717810                                                    | 9717810                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15330 | PA      | $14401.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9723481                                                    | 9723481                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30380 | PA      | $28544.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45164250                                                   | 45164250                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68816 | PA      | $66919.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807603                                                    | 9807603                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8454 | PA      | $7721.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776732                                                    | 9776732                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     93568 | PA      | $87813.45     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658775                                                    | 9658775                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3360 | PA      | $3130.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45102991                                                   | 45102991                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8146 | PA      | $7900.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742360                                                    | 9742360                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6666 | PA      | $6221.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807689                                                    | 9807689                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1093 | PA      | $1000.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45153614                                                   | 45153614                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16801 | PA      | $17490.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686879                                                    | 9686879                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1933 | PA      | $1832.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686261                                                    | 9686261                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3531 | PA      | $3342.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45013504                                                   | 45013504                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9873 | PA      | $9436.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743091                                                    | 9743091                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5786 | PA      | $5261.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715420                                                    | 9715420                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3224 | PA      | $3046.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805477                                                    | 9805477                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3951 | PA      | $3640.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681741                                                    | 9681741                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7578 | PA      | $7170.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022175-SUVAZ                                              | 2022175-SUVAZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $53669.11     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671112                                                    | 9671112                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       963 | PA      | $909.76       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721308                                                    | 9721308                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9745 | PA      | $9067.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9790499                                                    | 9790499                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1888 | PA      | $1732.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025183-NIRIM                                              | 2025183-NIRIM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $83148.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658808                                                    | 9658808                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5748 | PA      | $5296.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44431871                                                   | 44431871                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65297 | PA      | $63040.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689124                                                    | 9689124                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4127 | PA      | $3428.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827452                                                    | 9827452                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13265 | PA      | $12434.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44899085                                                   | 44899085                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69219 | PA      | $73246.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45090725                                                   | 45090725                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11814 | PA      | $12227.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45054681                                                   | 45054681                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4942 | PA      | $5202.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44625390                                                   | 44625390                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55878 | PA      | $55746.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711668                                                    | 9711668                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       508 | PA      | $480.65       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800774                                                    | 9800774                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7379 | PA      | $6715.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644806                                                    | 9644806                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16350 | PA      | $15503.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724132                                                    | 9724132                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6786 | PA      | $6375.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9806623                                                    | 9806623                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       832 | PA      | $780.36       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670206                                                    | 9670206                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16888 | PA      | $15757.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45154163                                                   | 45154163                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19775 | PA      | $20831.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45332246                                                   | 45332246                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39751 | PA      | $43922.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794338                                                    | 9794338                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5565 | PA      | $5144.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690635                                                    | 9690635                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52374 | PA      | $49280.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9642084                                                    | 9642084                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3811 | PA      | $3614.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9655663                                                    | 9655663                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1841 | PA      | $1568.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767103                                                    | 9767103                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22961 | PA      | $21556.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616167                                                    | 9616167                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15685 | PA      | $14721.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685060                                                    | 9685060                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12463 | PA      | $11792.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44175440                                                   | 44175440                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15800 | PA      | $15955.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9834376                                                    | 9834376                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2784 | PA      | $2563.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9806998                                                    | 9806998                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1966 | PA      | $1802.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9709059                                                    | 9709059                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19721 | PA      | $18586.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821889                                                    | 9821889                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11765 | PA      | $11027.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669717                                                    | 9669717                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3858 | PA      | $3629.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45160645                                                   | 45160645                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39554 | PA      | $41835.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9680491                                                    | 9680491                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4668 | PA      | $4432.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44984121                                                   | 44984121                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9627 | PA      | $9560.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9657936                                                    | 9657936                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2287 | PA      | $2156.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773021                                                    | 9773021                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1370 | PA      | $1245.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706550                                                    | 9706550                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19594 | PA      | $18428.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45038331                                                   | 45038331                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12850 | PA      | $12904.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717480                                                    | 9717480                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16108 | PA      | $15238.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45250613                                                   | 45250613                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38466 | PA      | $38037.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44663189                                                   | 44663189                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38517 | PA      | $38616.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45270008                                                   | 45270008                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48074 | PA      | $47247.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803144                                                    | 9803144                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6946 | PA      | $6514.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45321254                                                   | 45321254                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33595 | PA      | $32494.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45552628                                                   | 45552628                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31752 | PA      | $30250.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629779                                                    | 9629779                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1661 | PA      | $1506.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025322-FIROF                                              | 2025322-FIROF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     77000 | PA      | $81626.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777125                                                    | 9777125                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1894 | PA      | $1724.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641439                                                    | 9641439                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6604 | PA      | $6261.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712729                                                    | 9712729                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8917 | PA      | $8390.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644319                                                    | 9644319                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1670 | PA      | $1580.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693365                                                    | 9693365                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3170 | PA      | $2999.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830737                                                    | 9830737                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4457 | PA      | $4084.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638307                                                    | 9638307                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24080 | PA      | $22613.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636308                                                    | 9636308                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3120 | PA      | $2957.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794996                                                    | 9794996                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1100 | PA      | $1025.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733667                                                    | 9733667                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5112 | PA      | $4802.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44948406                                                   | 44948406                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52876 | PA      | $51236.69     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767405                                                    | 9767405                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2558 | PA      | $2317.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44783581                                                   | 44783581                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16749 | PA      | $16792.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45187732                                                   | 45187732                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6851 | PA      | $6613.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662216                                                    | 9662216                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63808 | PA      | $59469.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9812429                                                    | 9812429                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3129 | PA      | $2882.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022220-LOWOX                                              | 2022220-LOWOX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42000 | PA      | $53820.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44415867                                                   | 44415867                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22802 | PA      | $23885.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813572                                                    | 9813572                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1418 | PA      | $1306.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45031020                                                   | 45031020                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27578 | PA      | $27915.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693208                                                    | 9693208                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24972 | PA      | $23709.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44685669                                                   | 44685669                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35818 | PA      | $42136.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44813188                                                   | 44813188                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27332 | PA      | $27501.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44949341                                                   | 44949341                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7866 | PA      | $7999.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628554                                                    | 9628554                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31798 | PA      | $30113.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638635                                                    | 9638635                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3146 | PA      | $2983.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45280880                                                   | 45280880                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61317 | PA      | $63248.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624635                                                    | 9624635                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2909 | PA      | $2613.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681613                                                    | 9681613                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1271 | PA      | $1186.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45150803                                                   | 45150803                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17307 | PA      | $17028.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45177792                                                   | 45177792                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29756 | PA      | $29224.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44983686                                                   | 44983686                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16791 | PA      | $16317.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45327932                                                   | 45327932                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24065 | PA      | $23941.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025233-TAMUF                                              | 2025233-TAMUF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98000 | PA      | $104460.17    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679305                                                    | 9679305                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     89153 | PA      | $83264.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687682                                                    | 9687682                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14925 | PA      | $14137.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44912472                                                   | 44912472                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49701 | PA      | $54794.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830318                                                    | 9830318                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62500 | PA      | $58219.10     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Heartland Dental, LLC                                      | IF HEARTLAND DENTAL SCH 4                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1177631 | PA      | $1177631.30   | 0.12%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  3 | On Loan: No      |
| 9832996                                                    | 9832996                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10369 | PA      | $9550.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9738806                                                    | 9738806                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5856 | PA      | $5501.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44995324                                                   | 44995324                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21404 | PA      | $23735.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636853                                                    | 9636853                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3989 | PA      | $3713.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2021255-PIMEF                                              | 2021255-PIMEF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     93000 | PA      | $103284.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678913                                                    | 9678913                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4972 | PA      | $4507.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753453                                                    | 9753453                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1698 | PA      | $1546.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025113-ULOFU                                              | 2025113-ULOFU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38000 | PA      | $43903.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615676                                                    | 9615676                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4266 | PA      | $4082.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820776                                                    | 9820776                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14333 | PA      | $13435.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726807                                                    | 9726807                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2124 | PA      | $1996.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2021472-HOMUW                                              | 2021472-HOMUW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    136000 | PA      | $177025.76    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659627                                                    | 9659627                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6473 | PA      | $5937.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692977                                                    | 9692977                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3411 | PA      | $3234.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735219                                                    | 9735219                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4948 | PA      | $4647.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45354834                                                   | 45354834                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19750 | PA      | $19941.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45549751                                                   | 45549751                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17484 | PA      | $17572.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773212                                                    | 9773212                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14074 | PA      | $12939.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768168                                                    | 9768168                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2275 | PA      | $2102.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45272402                                                   | 45272402                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23586 | PA      | $22798.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630197                                                    | 9630197                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       488 | PA      | $472.34       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44814673                                                   | 44814673                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51392 | PA      | $54036.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45421484                                                   | 45421484                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28874 | PA      | $28166.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022292-ZAHEZ                                              | 2022292-ZAHEZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    103000 | PA      | $117048.89    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644520                                                    | 9644520                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2761 | PA      | $2582.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794390                                                    | 9794390                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29233 | PA      | $27421.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45076812                                                   | 45076812                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52868 | PA      | $51273.31     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9736946                                                    | 9736946                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25004 | PA      | $22765.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44561951                                                   | 44561951                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45769 | PA      | $50501.91     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9779100                                                    | 9779100                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19661 | PA      | $18453.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807654                                                    | 9807654                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3119 | PA      | $2845.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45034340                                                   | 45034340                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25413 | PA      | $26403.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45267998                                                   | 45267998                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19253 | PA      | $19381.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721264                                                    | 9721264                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11117 | PA      | $10496.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781729                                                    | 9781729                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1976 | PA      | $1831.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825862                                                    | 9825862                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19562 | PA      | $17837.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660897                                                    | 9660897                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3263 | PA      | $3077.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692529                                                    | 9692529                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2687 | PA      | $2547.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677375                                                    | 9677375                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4682 | PA      | $4468.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022225-SEFON                                              | 2022225-SEFON                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59000 | PA      | $61741.99     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45294456                                                   | 45294456                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43522 | PA      | $46628.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821703                                                    | 9821703                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5759 | PA      | $5275.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688466                                                    | 9688466                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       954 | PA      | $903.39       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615742                                                    | 9615742                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4236 | PA      | $3880.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9748125                                                    | 9748125                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4171 | PA      | $3916.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699222                                                    | 9699222                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11271 | PA      | $10587.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644546                                                    | 9644546                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4478 | PA      | $3235.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664200                                                    | 9664200                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1197 | PA      | $1031.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765852                                                    | 9765852                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6922 | PA      | $6268.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629771                                                    | 9629771                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2367 | PA      | $2247.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45206299                                                   | 45206299                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22867 | PA      | $25482.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45285641                                                   | 45285641                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28816 | PA      | $30973.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45067270                                                   | 45067270                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67284 | PA      | $65173.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758969                                                    | 9758969                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    106319 | PA      | $97474.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9655127                                                    | 9655127                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3893 | PA      | $3677.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45191383                                                   | 45191383                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44253 | PA      | $42179.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837116                                                    | 9837116                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2307 | PA      | $2148.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022153-TUXUF                                              | 2022153-TUXUF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    180000 | PA      | $239883.64    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743778                                                    | 9743778                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       840 | PA      | $764.69       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45263586                                                   | 45263586                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24054 | PA      | $23589.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45393364                                                   | 45393364                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31755 | PA      | $31200.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752707                                                    | 9752707                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25377 | PA      | $23837.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44815984                                                   | 44815984                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31608 | PA      | $31656.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45022237                                                   | 45022237                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     71281 | PA      | $75913.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707591                                                    | 9707591                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1455 | PA      | $1366.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45251978                                                   | 45251978                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29795 | PA      | $30085.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45279652                                                   | 45279652                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14623 | PA      | $14149.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9661919                                                    | 9661919                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       952 | PA      | $929.52       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686769                                                    | 9686769                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6290 | PA      | $5871.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616622                                                    | 9616622                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7460 | PA      | $7048.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766350                                                    | 9766350                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10359 | PA      | $9430.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630319                                                    | 9630319                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3999 | PA      | $3776.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794015                                                    | 9794015                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5551 | PA      | $5083.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45192303                                                   | 45192303                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83983 | PA      | $85414.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45478249                                                   | 45478249                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4946 | PA      | $5296.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716928                                                    | 9716928                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12604 | PA      | $11561.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45023609                                                   | 45023609                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48087 | PA      | $47558.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9818414                                                    | 9818414                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1383 | PA      | $1266.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022055-ZAGIH                                              | 2022055-ZAGIH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35000 | PA      | $54660.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711669                                                    | 9711669                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5599 | PA      | $5300.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659617                                                    | 9659617                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2551 | PA      | $2404.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9823907                                                    | 9823907                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4944 | PA      | $4511.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025084-HUGOJ                                              | 2025084-HUGOJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57000 | PA      | $64737.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44457640                                                   | 44457640                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21126 | PA      | $20248.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45254924                                                   | 45254924                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9754 | PA      | $9576.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020414-LUNEJ                                              | 2020414-LUNEJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90000 | PA      | $162963.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022166-MIWOB                                              | 2022166-MIWOB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69000 | PA      | $90154.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762663                                                    | 9762663                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12159 | PA      | $11148.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45187750                                                   | 45187750                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67170 | PA      | $65547.74     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45415763                                                   | 45415763                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40664 | PA      | $46070.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9809249                                                    | 9809249                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5536 | PA      | $5192.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45461872                                                   | 45461872                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14823 | PA      | $15147.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9801528                                                    | 9801528                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6027 | PA      | $5653.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45300011                                                   | 45300011                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26727 | PA      | $27477.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9655010                                                    | 9655010                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2998 | PA      | $2834.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658740                                                    | 9658740                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       806 | PA      | $760.36       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638503                                                    | 9638503                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18484 | PA      | $17528.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733697                                                    | 9733697                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5024 | PA      | $4574.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44760198                                                   | 44760198                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59277 | PA      | $60054.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687406                                                    | 9687406                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2155 | PA      | $2042.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025163-MITIJ                                              | 2025163-MITIJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     87000 | PA      | $97839.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653180                                                    | 9653180                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1298 | PA      | $1264.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45247297                                                   | 45247297                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34784 | PA      | $38566.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45203120                                                   | 45203120                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     84512 | PA      | $94700.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685747                                                    | 9685747                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12312 | PA      | $11658.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025334-WALAK                                              | 2025334-WALAK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30000 | PA      | $31875.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821393                                                    | 9821393                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3783 | PA      | $3464.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615402                                                    | 9615402                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4651 | PA      | $4396.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789051                                                    | 9789051                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3958 | PA      | $3629.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45166338                                                   | 45166338                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39721 | PA      | $41787.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45238962                                                   | 45238962                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40341 | PA      | $41976.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45137312                                                   | 45137312                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10507 | PA      | $10507.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45167923                                                   | 45167923                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42058 | PA      | $44278.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644190                                                    | 9644190                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3279 | PA      | $3112.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617645                                                    | 9617645                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1769 | PA      | $1593.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699446                                                    | 9699446                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7560 | PA      | $7159.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711550                                                    | 9711550                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2097 | PA      | $1981.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670301                                                    | 9670301                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14693 | PA      | $13913.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H9KUKD15Y                                                  | H9KUKD15Y                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70712 | PA      | $73603.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44799380                                                   | 44799380                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58607 | PA      | $60739.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815430                                                    | 9815430                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4763 | PA      | $4466.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787664                                                    | 9787664                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3999 | PA      | $3752.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716894                                                    | 9716894                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       705 | PA      | $671.05       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025221-FADUT                                              | 2025221-FADUT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56000 | PA      | $62032.21     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815812                                                    | 9815812                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1842 | PA      | $1680.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45109479                                                   | 45109479                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54301 | PA      | $54326.86     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786241                                                    | 9786241                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7457 | PA      | $6873.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43749544                                                   | 43749544                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29650 | PA      | $29734.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770220                                                    | 9770220                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2669 | PA      | $2479.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44874902                                                   | 44874902                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59353 | PA      | $56625.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025252-NIKIG                                              | 2025252-NIKIG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43000 | PA      | $46138.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45141063                                                   | 45141063                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9617 | PA      | $9351.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797272                                                    | 9797272                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6368 | PA      | $5868.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743559                                                    | 9743559                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2495 | PA      | $2345.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44962159                                                   | 44962159                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9894 | PA      | $9679.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45182658                                                   | 45182658                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6920 | PA      | $6705.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025112-GOLUC                                              | 2025112-GOLUC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    175000 | PA      | $191894.23    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44799171                                                   | 44799171                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59049 | PA      | $56976.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45454618                                                   | 45454618                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19795 | PA      | $20750.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9763366                                                    | 9763366                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5996 | PA      | $5566.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45101027                                                   | 45101027                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80525 | PA      | $75720.96     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9823049                                                    | 9823049                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17397 | PA      | $16025.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45547141                                                   | 45547141                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39373 | PA      | $38673.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628780                                                    | 9628780                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3764 | PA      | $3564.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45106581                                                   | 45106581                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4810 | PA      | $4738.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658768                                                    | 9658768                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2176 | PA      | $2035.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658671                                                    | 9658671                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16209 | PA      | $14936.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022251-ANOZE                                              | 2022251-ANOZE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    135000 | PA      | $167703.35    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44848703                                                   | 44848703                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18523 | PA      | $17631.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687974                                                    | 9687974                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6181 | PA      | $5911.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45473865                                                   | 45473865                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51725 | PA      | $57423.43     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752693                                                    | 9752693                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2056 | PA      | $1930.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44710031                                                   | 44710031                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16521 | PA      | $16363.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45284205                                                   | 45284205                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48441 | PA      | $49039.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45026870                                                   | 45026870                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62213 | PA      | $61665.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786847                                                    | 9786847                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2681 | PA      | $2447.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45242253                                                   | 45242253                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98435 | PA      | $101168.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676776                                                    | 9676776                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4822 | PA      | $4563.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45158145                                                   | 45158145                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9550 | PA      | $9335.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698138                                                    | 9698138                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3341 | PA      | $3164.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43559253                                                   | 43559253                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7686 | PA      | $7456.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735571                                                    | 9735571                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2471 | PA      | $2240.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45044401                                                   | 45044401                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9619 | PA      | $9405.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687587                                                    | 9687587                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13719 | PA      | $12938.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45274838                                                   | 45274838                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25648 | PA      | $24694.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9834703                                                    | 9834703                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23290 | PA      | $21684.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45206478                                                   | 45206478                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45446 | PA      | $43262.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44666536                                                   | 44666536                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58648 | PA      | $59678.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743184                                                    | 9743184                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3697 | PA      | $3396.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025133-DUMUJ                                              | 2025133-DUMUJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55000 | PA      | $63419.99     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9831683                                                    | 9831683                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79062 | PA      | $74105.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744613                                                    | 9744613                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10370 | PA      | $9669.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025223-MAXOZ                                              | 2025223-MAXOZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $106537.81    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43294637                                                   | 43294637                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6743 | PA      | $6771.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687095                                                    | 9687095                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19692 | PA      | $18528.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813169                                                    | 9813169                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27751 | PA      | $25864.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821501                                                    | 9821501                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3371 | PA      | $3140.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676935                                                    | 9676935                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5148 | PA      | $4883.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693066                                                    | 9693066                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43855 | PA      | $41588.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45025387                                                   | 45025387                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68823 | PA      | $67446.47     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45322388                                                   | 45322388                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21730 | PA      | $21763.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022164-ZICAT                                              | 2022164-ZICAT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35000 | PA      | $45998.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717266                                                    | 9717266                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1372 | PA      | $1299.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45158738                                                   | 45158738                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14727 | PA      | $14885.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820158                                                    | 9820158                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22870 | PA      | $21064.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762340                                                    | 9762340                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3463 | PA      | $3170.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45189274                                                   | 45189274                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10887 | PA      | $11450.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020456-EDIHI                                              | 2020456-EDIHI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    275000 | PA      | $382154.49    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45216948                                                   | 45216948                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74007 | PA      | $68668.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45294212                                                   | 45294212                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26336 | PA      | $25850.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9829774                                                    | 9829774                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9019 | PA      | $8453.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794680                                                    | 9794680                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7598 | PA      | $7127.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672033                                                    | 9672033                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1009 | PA      | $955.63       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711489                                                    | 9711489                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12989 | PA      | $12279.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749577                                                    | 9749577                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5252 | PA      | $4755.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765738                                                    | 9765738                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12079 | PA      | $11268.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019365-VAMUJ                                              | 2019365-VAMUJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $328503.45    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667287                                                    | 9667287                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2619 | PA      | $2416.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656905                                                    | 9656905                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17055 | PA      | $16097.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Blue Crest Aviation Partners 2025-1 LLC                    | BLUE CREST AVIATION 2025 I                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  27459888 | NS      | $27520052.68  | 2.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665873                                                    | 9665873                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9218 | PA      | $8693.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752896                                                    | 9752896                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16784 | PA      | $15753.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758542                                                    | 9758542                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10481 | PA      | $9840.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44932742                                                   | 44932742                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39316 | PA      | $36846.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9798060                                                    | 9798060                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3929 | PA      | $3685.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022061-FOPAS                                              | 2022061-FOPAS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     85000 | PA      | $106665.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45248141                                                   | 45248141                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     84512 | PA      | $94678.25     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9704264                                                    | 9704264                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12556 | PA      | $11682.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9709815                                                    | 9709815                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1029 | PA      | $973.19       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658040                                                    | 9658040                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3029 | PA      | $2820.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773933                                                    | 9773933                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1984 | PA      | $1806.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9684883                                                    | 9684883                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5102 | PA      | $4818.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45520045                                                   | 45520045                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34424 | PA      | $34544.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9648770                                                    | 9648770                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3053 | PA      | $2879.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45145252                                                   | 45145252                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19638 | PA      | $18409.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630178                                                    | 9630178                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       884 | PA      | $832.46       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670138                                                    | 9670138                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2270 | PA      | $2149.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45308389                                                   | 45308389                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49586 | PA      | $52936.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9622710                                                    | 9622710                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21216 | PA      | $19960.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689496                                                    | 9689496                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65722 | PA      | $62192.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45196958                                                   | 45196958                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5068 | PA      | $5040.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644864                                                    | 9644864                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1018 | PA      | $956.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43989733                                                   | 43989733                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39122 | PA      | $40549.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019361-SODAN                                              | 2019361-SODAN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $173877.49    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9814161                                                    | 9814161                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       162 | PA      | $147.38       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637384                                                    | 9637384                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22482 | PA      | $21259.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020512-REGEV                                              | 2020512-REGEV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    300000 | PA      | $520388.03    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45517514                                                   | 45517514                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62539 | PA      | $63406.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025124-FIMAS                                              | 2025124-FIMAS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    139000 | PA      | $154493.49    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816509                                                    | 9816509                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9391 | PA      | $8751.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45430677                                                   | 45430677                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11535 | PA      | $11161.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678603                                                    | 9678603                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4369 | PA      | $4140.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45117531                                                   | 45117531                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49257 | PA      | $50726.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45276214                                                   | 45276214                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8854 | PA      | $9180.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819138                                                    | 9819138                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13547 | PA      | $12621.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669662                                                    | 9669662                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4837 | PA      | $4556.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025163-SOPOF                                              | 2025163-SOPOF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73000 | PA      | $81041.47     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794698                                                    | 9794698                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5635 | PA      | $5285.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714281                                                    | 9714281                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1946 | PA      | $1881.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766487                                                    | 9766487                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3555 | PA      | $3338.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820447                                                    | 9820447                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57648 | PA      | $54047.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711281                                                    | 9711281                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8668 | PA      | $8013.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688274                                                    | 9688274                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3522 | PA      | $3256.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45100126                                                   | 45100126                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18108 | PA      | $18080.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9666431                                                    | 9666431                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7725 | PA      | $7206.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025283-OMUFY                                              | 2025283-OMUFY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $80662.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022272-VIFIS                                              | 2022272-VIFIS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $96040.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45525209                                                   | 45525209                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12928 | PA      | $14095.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825170                                                    | 9825170                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12987 | PA      | $12170.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804864                                                    | 9804864                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11653 | PA      | $10930.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776292                                                    | 9776292                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6151 | PA      | $5586.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9788410                                                    | 9788410                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1914 | PA      | $1741.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025175-TEKAG                                              | 2025175-TEKAG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    118000 | PA      | $129332.78    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025314-MOPOX                                              | 2025314-MOPOX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    115000 | PA      | $121658.29    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44388460                                                   | 44388460                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19666 | PA      | $19433.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637182                                                    | 9637182                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4995 | PA      | $4712.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45357916                                                   | 45357916                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38732 | PA      | $38990.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45359563                                                   | 45359563                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28590 | PA      | $30289.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9796696                                                    | 9796696                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26483 | PA      | $24253.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9754416                                                    | 9754416                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2163 | PA      | $1968.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787449                                                    | 9787449                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7200 | PA      | $6676.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45254140                                                   | 45254140                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28660 | PA      | $27966.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019424-IRAMI                                              | 2019424-IRAMI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    500000 | PA      | $824104.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025125-MUXIJ                                              | 2025125-MUXIJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55000 | PA      | $62740.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636034                                                    | 9636034                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1801 | PA      | $1532.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651185                                                    | 9651185                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4914 | PA      | $4547.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45409674                                                   | 45409674                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98455 | PA      | $100095.38    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025115-ODANI                                              | 2025115-ODANI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $172717.71    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45152713                                                   | 45152713                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15000 | PA      | $15064.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682116                                                    | 9682116                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1138 | PA      | $1034.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45207928                                                   | 45207928                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24691 | PA      | $25101.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712463                                                    | 9712463                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1007 | PA      | $954.29       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45329811                                                   | 45329811                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68933 | PA      | $71959.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45303314                                                   | 45303314                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14649 | PA      | $14615.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617669                                                    | 9617669                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7609 | PA      | $6969.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633532                                                    | 9633532                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4174 | PA      | $3962.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44707149                                                   | 44707149                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29595 | PA      | $31190.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025213-ICOWY                                              | 2025213-ICOWY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $82403.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694780                                                    | 9694780                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1453 | PA      | $1361.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45150842                                                   | 45150842                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69546 | PA      | $71697.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44840756                                                   | 44840756                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13203 | PA      | $13782.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640563                                                    | 9640563                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8912 | PA      | $8290.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721387                                                    | 9721387                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2363 | PA      | $2224.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787494                                                    | 9787494                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1412 | PA      | $1288.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641889                                                    | 9641889                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20548 | PA      | $19383.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44391526                                                   | 44391526                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64469 | PA      | $65469.83     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45146188                                                   | 45146188                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38428 | PA      | $36863.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635327                                                    | 9635327                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43432 | PA      | $41159.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45339650                                                   | 45339650                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21812 | PA      | $23382.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623137                                                    | 9623137                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10485 | PA      | $9936.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9657871                                                    | 9657871                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12187 | PA      | $11539.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43732450                                                   | 43732450                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66538 | PA      | $70430.69     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669543                                                    | 9669543                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5590 | PA      | $5160.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43971936                                                   | 43971936                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12658 | PA      | $13683.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743780                                                    | 9743780                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57454 | PA      | $53961.43     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43921686                                                   | 43921686                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29670 | PA      | $29267.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025226-MAXIG                                              | 2025226-MAXIG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56000 | PA      | $61587.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819006                                                    | 9819006                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2560 | PA      | $2340.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45477679                                                   | 45477679                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59265 | PA      | $59320.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712500                                                    | 9712500                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3517 | PA      | $3298.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711794                                                    | 9711794                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       740 | PA      | $688.58       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686807                                                    | 9686807                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       306 | PA      | $295.90       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44725410                                                   | 44725410                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     81465 | PA      | $86527.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703507                                                    | 9703507                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4869 | PA      | $4604.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766367                                                    | 9766367                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4074 | PA      | $3764.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022252-SEZOL                                              | 2022252-SEZOL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    230000 | PA      | $268596.62    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744490                                                    | 9744490                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5795 | PA      | $5288.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45205030                                                   | 45205030                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39739 | PA      | $40880.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665433                                                    | 9665433                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11529 | PA      | $10725.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671203                                                    | 9671203                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50757 | PA      | $47304.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45082343                                                   | 45082343                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13806 | PA      | $13120.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44960166                                                   | 44960166                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37822 | PA      | $37829.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45116449                                                   | 45116449                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26764 | PA      | $28725.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44667438                                                   | 44667438                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     88877 | PA      | $89913.23     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45548863                                                   | 45548863                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70311 | PA      | $70796.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9785796                                                    | 9785796                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12370 | PA      | $11333.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692628                                                    | 9692628                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     81486 | PA      | $76168.96     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45340917                                                   | 45340917                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7332 | PA      | $7696.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720552                                                    | 9720552                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2109 | PA      | $1993.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662643                                                    | 9662643                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10761 | PA      | $10198.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826728                                                    | 9826728                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10733 | PA      | $10059.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45262575                                                   | 45262575                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34285 | PA      | $35633.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821049                                                    | 9821049                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73779 | PA      | $68745.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827117                                                    | 9827117                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17175 | PA      | $15929.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45034106                                                   | 45034106                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19299 | PA      | $19723.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698440                                                    | 9698440                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100654 | PA      | $94079.03     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45239588                                                   | 45239588                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21721 | PA      | $22105.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45165996                                                   | 45165996                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5333 | PA      | $5506.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9818696                                                    | 9818696                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4695 | PA      | $4400.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45182708                                                   | 45182708                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19774 | PA      | $20761.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45305584                                                   | 45305584                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14895 | PA      | $15640.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712878                                                    | 9712878                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3204 | PA      | $3014.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706165                                                    | 9706165                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8309 | PA      | $7884.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45285316                                                   | 45285316                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     84015 | PA      | $88578.19     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768324                                                    | 9768324                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2556 | PA      | $2328.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825078                                                    | 9825078                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1687 | PA      | $1545.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640494                                                    | 9640494                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9641 | PA      | $9108.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45077965                                                   | 45077965                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83187 | PA      | $83507.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640581                                                    | 9640581                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5334 | PA      | $5029.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637006                                                    | 9637006                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5201 | PA      | $4686.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45389492                                                   | 45389492                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49369 | PA      | $50100.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45235775                                                   | 45235775                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33637 | PA      | $32795.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44734763                                                   | 44734763                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10593 | PA      | $10645.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638216                                                    | 9638216                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2256 | PA      | $2137.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714870                                                    | 9714870                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5215 | PA      | $4933.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837988                                                    | 9837988                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79681 | PA      | $74677.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45397982                                                   | 45397982                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42296 | PA      | $44795.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727471                                                    | 9727471                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2750 | PA      | $2505.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645698                                                    | 9645698                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9828 | PA      | $9039.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45106537                                                   | 45106537                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28733 | PA      | $29118.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762816                                                    | 9762816                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5362 | PA      | $5033.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9718740                                                    | 9718740                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29688 | PA      | $27777.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45523442                                                   | 45523442                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7906 | PA      | $8276.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44878995                                                   | 44878995                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10908 | PA      | $11044.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022065-ECEFI                                              | 2022065-ECEFI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    410000 | PA      | $417385.33    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45002777                                                   | 45002777                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24835 | PA      | $26302.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45183980                                                   | 45183980                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17845 | PA      | $18581.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768192                                                    | 9768192                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11402 | PA      | $10703.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025253-KUDAR                                              | 2025253-KUDAR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    142000 | PA      | $154230.29    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9654929                                                    | 9654929                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13615 | PA      | $12892.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716111                                                    | 9716111                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9915 | PA      | $9380.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44185151                                                   | 44185151                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46585 | PA      | $48961.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45158475                                                   | 45158475                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16186 | PA      | $15699.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735287                                                    | 9735287                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7677 | PA      | $7212.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795196                                                    | 9795196                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3739 | PA      | $3424.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685708                                                    | 9685708                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13420 | PA      | $12670.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792253                                                    | 9792253                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2403 | PA      | $2219.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45122633                                                   | 45122633                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24029 | PA      | $23490.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022263-PITUC                                              | 2022263-PITUC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    130000 | PA      | $167128.92    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712250                                                    | 9712250                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5361 | PA      | $4968.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43133512                                                   | 43133512                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38628 | PA      | $38663.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45304720                                                   | 45304720                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39701 | PA      | $39689.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697596                                                    | 9697596                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30914 | PA      | $29028.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45028156                                                   | 45028156                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19544 | PA      | $19924.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9782225                                                    | 9782225                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4606 | PA      | $4322.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636875                                                    | 9636875                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19838 | PA      | $18671.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45123480                                                   | 45123480                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19222 | PA      | $19790.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45039490                                                   | 45039490                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38511 | PA      | $37912.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45151197                                                   | 45151197                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49438 | PA      | $53120.29     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022134-REJIL                                              | 2022134-REJIL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $64880.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692545                                                    | 9692545                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2493 | PA      | $2381.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45108535                                                   | 45108535                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15644 | PA      | $15779.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45159284                                                   | 45159284                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18685 | PA      | $18540.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720335                                                    | 9720335                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3985 | PA      | $3776.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43834583                                                   | 43834583                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58053 | PA      | $64229.19     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659843                                                    | 9659843                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13439 | PA      | $12414.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9745679                                                    | 9745679                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11946 | PA      | $11218.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617235                                                    | 9617235                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2918 | PA      | $2712.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44817123                                                   | 44817123                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24729 | PA      | $26277.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45323637                                                   | 45323637                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16744 | PA      | $16602.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022085-MELAS                                              | 2022085-MELAS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    155000 | PA      | $151408.34    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9748231                                                    | 9748231                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4265 | PA      | $3975.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658723                                                    | 9658723                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1226 | PA      | $1160.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9754467                                                    | 9754467                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61013 | PA      | $57294.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615545                                                    | 9615545                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7441 | PA      | $7041.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793726                                                    | 9793726                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     89528 | PA      | $83097.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813631                                                    | 9813631                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1713 | PA      | $1588.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695057                                                    | 9695057                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10342 | PA      | $9710.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022132-DAZET                                              | 2022132-DAZET                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99000 | PA      | $104224.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625137                                                    | 9625137                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5333 | PA      | $5054.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724440                                                    | 9724440                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60663 | PA      | $56272.55     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45138733                                                   | 45138733                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     94468 | PA      | $101135.18    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45109462                                                   | 45109462                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16819 | PA      | $17318.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025313-GEVEW                                              | 2025313-GEVEW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67000 | PA      | $70913.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45453024                                                   | 45453024                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29647 | PA      | $31310.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9759469                                                    | 9759469                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     77072 | PA      | $70128.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45254110                                                   | 45254110                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16732 | PA      | $15637.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825216                                                    | 9825216                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1695 | PA      | $1553.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665471                                                    | 9665471                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6612 | PA      | $6221.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45360391                                                   | 45360391                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14856 | PA      | $12963.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640215                                                    | 9640215                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11736 | PA      | $10936.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9642609                                                    | 9642609                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3801 | PA      | $3548.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807077                                                    | 9807077                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8479 | PA      | $7952.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45352908                                                   | 45352908                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7812 | PA      | $7853.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795546                                                    | 9795546                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2808 | PA      | $2634.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019304-SOKIX                                              | 2019304-SOKIX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    168000 | PA      | $368808.94    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45229101                                                   | 45229101                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10838 | PA      | $10911.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794819                                                    | 9794819                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16058 | PA      | $14911.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624036                                                    | 9624036                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6198 | PA      | $5784.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697435                                                    | 9697435                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2793 | PA      | $2651.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9704350                                                    | 9704350                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11089 | PA      | $10442.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45176742                                                   | 45176742                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36720 | PA      | $37330.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45217258                                                   | 45217258                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25841 | PA      | $24542.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45121181                                                   | 45121181                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67002 | PA      | $67876.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9738895                                                    | 9738895                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12340 | PA      | $11260.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821987                                                    | 9821987                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6032 | PA      | $5618.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643693                                                    | 9643693                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       929 | PA      | $881.76       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640324                                                    | 9640324                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6763 | PA      | $6252.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43896451                                                   | 43896451                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18744 | PA      | $17791.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627491                                                    | 9627491                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14528 | PA      | $13564.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698735                                                    | 9698735                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6096 | PA      | $5671.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45181206                                                   | 45181206                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34417 | PA      | $33796.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794576                                                    | 9794576                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13594 | PA      | $12619.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714237                                                    | 9714237                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3677 | PA      | $3481.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708619                                                    | 9708619                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3058 | PA      | $2895.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45253667                                                   | 45253667                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     97478 | PA      | $101264.22    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9621954                                                    | 9621954                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       803 | PA      | $764.28       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9761485                                                    | 9761485                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2959 | PA      | $2696.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686405                                                    | 9686405                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2966 | PA      | $2858.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741729                                                    | 9741729                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6713 | PA      | $6130.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766302                                                    | 9766302                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1501 | PA      | $1371.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45210338                                                   | 45210338                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23070 | PA      | $22358.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44380760                                                   | 44380760                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14735 | PA      | $15669.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45190849                                                   | 45190849                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29838 | PA      | $34146.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633343                                                    | 9633343                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28501 | PA      | $26990.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025194-ZITEK                                              | 2025194-ZITEK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    179000 | PA      | $200510.80    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45330598                                                   | 45330598                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19236 | PA      | $19031.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758758                                                    | 9758758                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3656 | PA      | $3347.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44835469                                                   | 44835469                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681681                                                    | 9681681                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2615 | PA      | $2454.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45069283                                                   | 45069283                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33746 | PA      | $34533.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45064882                                                   | 45064882                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19696 | PA      | $19481.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9684956                                                    | 9684956                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       655 | PA      | $610.55       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45107451                                                   | 45107451                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687027                                                    | 9687027                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11017 | PA      | $10436.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706888                                                    | 9706888                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       987 | PA      | $924.09       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45484159                                                   | 45484159                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30651 | PA      | $29183.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9798682                                                    | 9798682                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9334 | PA      | $8657.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741207                                                    | 9741207                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3048 | PA      | $2862.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677177                                                    | 9677177                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       712 | PA      | $683.48       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795617                                                    | 9795617                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3547 | PA      | $3306.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45116693                                                   | 45116693                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9754 | PA      | $9587.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676969                                                    | 9676969                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3797 | PA      | $3367.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623363                                                    | 9623363                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2163 | PA      | $2048.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43997954                                                   | 43997954                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15792 | PA      | $15929.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9614179                                                    | 9614179                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18113 | PA      | $17233.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45125860                                                   | 45125860                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59615 | PA      | $63807.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45144297                                                   | 45144297                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49404 | PA      | $50315.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771998                                                    | 9771998                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15918 | PA      | $14945.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753223                                                    | 9753223                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10129 | PA      | $9388.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45220686                                                   | 45220686                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4970 | PA      | $5442.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9785764                                                    | 9785764                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1541 | PA      | $1405.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735486                                                    | 9735486                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10907 | PA      | $10246.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9806091                                                    | 9806091                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1877 | PA      | $1714.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9769420                                                    | 9769420                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3557 | PA      | $3278.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025220-UTAKY                                              | 2025220-UTAKY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35000 | PA      | $38370.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699474                                                    | 9699474                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2446 | PA      | $2296.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826496                                                    | 9826496                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10643 | PA      | $9866.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43890679                                                   | 43890679                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44484 | PA      | $48423.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9704980                                                    | 9704980                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68647 | PA      | $64305.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45022709                                                   | 45022709                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64738 | PA      | $66993.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44980865                                                   | 44980865                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32159 | PA      | $31557.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45303838                                                   | 45303838                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39593 | PA      | $40552.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9790155                                                    | 9790155                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1016 | PA      | $930.08       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45167031                                                   | 45167031                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19251 | PA      | $18868.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44830049                                                   | 44830049                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60932 | PA      | $59690.97     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44130862                                                   | 44130862                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39758 | PA      | $42186.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45440523                                                   | 45440523                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45026 | PA      | $49516.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45395621                                                   | 45395621                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41026 | PA      | $41971.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44552180                                                   | 44552180                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64659 | PA      | $70293.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775324                                                    | 9775324                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       813 | PA      | $735.52       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H88PZ7UOU                                                  | H88PZ7UOU                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    101099 | PA      | $104477.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025262-RIHUH                                              | 2025262-RIHUH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41000 | PA      | $44214.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45136261                                                   | 45136261                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22818 | PA      | $22256.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651140                                                    | 9651140                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1106 | PA      | $1031.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9654026                                                    | 9654026                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17648 | PA      | $16502.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45121624                                                   | 45121624                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10834 | PA      | $11375.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671180                                                    | 9671180                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5174 | PA      | $4788.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025114-OHAZU                                              | 2025114-OHAZU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    113000 | PA      | $126486.38    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671809                                                    | 9671809                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18806 | PA      | $17805.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9666610                                                    | 9666610                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14202 | PA      | $13264.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724190                                                    | 9724190                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       779 | PA      | $675.25       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022024-NUVOD                                              | 2022024-NUVOD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $104287.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45222215                                                   | 45222215                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60571 | PA      | $58931.61     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45138227                                                   | 45138227                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33771 | PA      | $34331.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022202-CEPOD                                              | 2022202-CEPOD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57000 | PA      | $64863.62     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742047                                                    | 9742047                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1498 | PA      | $1377.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715218                                                    | 9715218                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50062 | PA      | $46837.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43380109                                                   | 43380109                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25005 | PA      | $24730.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45235803                                                   | 45235803                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36579 | PA      | $37103.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9763332                                                    | 9763332                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6379 | PA      | $5847.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793292                                                    | 9793292                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2088 | PA      | $1905.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742194                                                    | 9742194                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4272 | PA      | $4013.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630113                                                    | 9630113                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23993 | PA      | $22700.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45086544                                                   | 45086544                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8891 | PA      | $9136.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9642872                                                    | 9642872                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1898 | PA      | $1687.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658788                                                    | 9658788                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3762 | PA      | $3560.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025233-WUZUZ                                              | 2025233-WUZUZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51000 | PA      | $56003.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716694                                                    | 9716694                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10808 | PA      | $10191.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752039                                                    | 9752039                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2620 | PA      | $2411.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025302-WIXOZ                                              | 2025302-WIXOZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     88000 | PA      | $93066.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766156                                                    | 9766156                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5634 | PA      | $5290.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778682                                                    | 9778682                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10638 | PA      | $9922.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682586                                                    | 9682586                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1577 | PA      | $1475.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45202817                                                   | 45202817                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98309 | PA      | $96375.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676255                                                    | 9676255                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2085 | PA      | $1847.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800771                                                    | 9800771                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1475 | PA      | $1358.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45063597                                                   | 45063597                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7000 | PA      | $7393.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789313                                                    | 9789313                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2856 | PA      | $2606.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735026                                                    | 9735026                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1816 | PA      | $1705.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45235297                                                   | 45235297                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24446 | PA      | $24233.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650599                                                    | 9650599                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2600 | PA      | $2450.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687244                                                    | 9687244                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12175 | PA      | $11518.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776311                                                    | 9776311                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18225 | PA      | $17104.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743163                                                    | 9743163                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1363 | PA      | $1254.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45181755                                                   | 45181755                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25671 | PA      | $25260.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795862                                                    | 9795862                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6338 | PA      | $5944.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742695                                                    | 9742695                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8418 | PA      | $7907.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45132753                                                   | 45132753                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42006 | PA      | $42862.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025155-AMEBE                                              | 2025155-AMEBE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64000 | PA      | $72205.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45175548                                                   | 45175548                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23690 | PA      | $23048.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43748141                                                   | 43748141                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39793 | PA      | $43171.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44939724                                                   | 44939724                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9684 | PA      | $9797.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640675                                                    | 9640675                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       822 | PA      | $729.74       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45105065                                                   | 45105065                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19011 | PA      | $19100.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9684862                                                    | 9684862                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10219 | PA      | $9523.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45092260                                                   | 45092260                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4887 | PA      | $4838.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44897027                                                   | 44897027                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99302 | PA      | $104564.87    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9621958                                                    | 9621958                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1715 | PA      | $1533.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822362                                                    | 9822362                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3004 | PA      | $2749.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640859                                                    | 9640859                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1154 | PA      | $1093.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022175-DOWIP                                              | 2022175-DOWIP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21000 | PA      | $32019.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807791                                                    | 9807791                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2411 | PA      | $2207.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751554                                                    | 9751554                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17819 | PA      | $16329.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712468                                                    | 9712468                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11115 | PA      | $10533.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45285826                                                   | 45285826                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12617 | PA      | $12903.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45236533                                                   | 45236533                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10746 | PA      | $10501.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025070-ZIHAD                                              | 2025070-ZIHAD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52000 | PA      | $59417.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9806095                                                    | 9806095                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11610 | PA      | $10650.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45304580                                                   | 45304580                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59343 | PA      | $63353.37     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742729                                                    | 9742729                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6423 | PA      | $6030.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9739203                                                    | 9739203                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2691 | PA      | $2458.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022174-HUHUT                                              | 2022174-HUHUT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30000 | PA      | $40326.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45567265                                                   | 45567265                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4938 | PA      | $4758.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820058                                                    | 9820058                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27962 | PA      | $26212.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45121269                                                   | 45121269                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     77094 | PA      | $81277.69     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45221529                                                   | 45221529                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21274 | PA      | $21783.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9838378                                                    | 9838378                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45400 | PA      | $42550.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727182                                                    | 9727182                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1638 | PA      | $1509.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HG59ZT5UA                                                  | HG59ZT5UA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    161250 | PA      | $166551.33    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022132-MOBUM                                              | 2022132-MOBUM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $78052.53     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775901                                                    | 9775901                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3252 | PA      | $3052.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45266116                                                   | 45266116                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30653 | PA      | $29131.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025314-KAWOH                                              | 2025314-KAWOH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    108000 | PA      | $114381.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45120699                                                   | 45120699                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59673 | PA      | $63892.31     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020032-GUFOL                                              | 2020032-GUFOL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $107881.77    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634169                                                    | 9634169                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13056 | PA      | $12363.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44951651                                                   | 44951651                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13464 | PA      | $13101.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675440                                                    | 9675440                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7120 | PA      | $6737.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025221-SESEZ                                              | 2025221-SESEZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    200000 | PA      | $220935.04    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828191                                                    | 9828191                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8694 | PA      | $8149.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813973                                                    | 9813973                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7159 | PA      | $6535.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025141-EXEPU                                              | 2025141-EXEPU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    125000 | PA      | $137770.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9737427                                                    | 9737427                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2332 | PA      | $2119.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808759                                                    | 9808759                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2565 | PA      | $2339.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022256-OKOTI                                              | 2022256-OKOTI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57000 | PA      | $71237.02     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45118964                                                   | 45118964                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9878 | PA      | $10122.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45328333                                                   | 45328333                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29602 | PA      | $28864.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795705                                                    | 9795705                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20050 | PA      | $18810.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682741                                                    | 9682741                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5336 | PA      | $5046.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44425428                                                   | 44425428                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38429 | PA      | $36799.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715742                                                    | 9715742                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15519 | PA      | $14680.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45280499                                                   | 45280499                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24699 | PA      | $24254.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44463012                                                   | 44463012                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21736 | PA      | $22066.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772589                                                    | 9772589                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8390 | PA      | $7874.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658019                                                    | 9658019                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       625 | PA      | $598.62       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721698                                                    | 9721698                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6433 | PA      | $6091.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45542932                                                   | 45542932                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22706 | PA      | $22158.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45241113                                                   | 45241113                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59353 | PA      | $63363.91     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022276-KANAP                                              | 2022276-KANAP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    140000 | PA      | $176720.36    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822019                                                    | 9822019                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5650 | PA      | $5296.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9835822                                                    | 9835822                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12529 | PA      | $11529.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44385431                                                   | 44385431                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80431 | PA      | $81711.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671173                                                    | 9671173                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2043 | PA      | $1935.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630445                                                    | 9630445                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15584 | PA      | $14499.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721335                                                    | 9721335                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2983 | PA      | $2885.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686443                                                    | 9686443                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11395 | PA      | $10509.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44999638                                                   | 44999638                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44737 | PA      | $49799.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690874                                                    | 9690874                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28392 | PA      | $26708.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795148                                                    | 9795148                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2248 | PA      | $2053.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44988160                                                   | 44988160                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33169 | PA      | $32776.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9723797                                                    | 9723797                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9192 | PA      | $8425.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9666493                                                    | 9666493                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22085 | PA      | $18569.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45324929                                                   | 45324929                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70000 | PA      | $71874.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711330                                                    | 9711330                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33799 | PA      | $31737.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45240243                                                   | 45240243                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9886 | PA      | $10529.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715511                                                    | 9715511                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7914 | PA      | $7483.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650385                                                    | 9650385                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16356 | PA      | $15367.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44896037                                                   | 44896037                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19252 | PA      | $18497.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714198                                                    | 9714198                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4556 | PA      | $4183.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022111-FIWUZ                                              | 2022111-FIWUZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61000 | PA      | $79282.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634855                                                    | 9634855                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2306 | PA      | $2178.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822091                                                    | 9822091                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9616 | PA      | $8958.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9782517                                                    | 9782517                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23253 | PA      | $21521.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022223-JUCEN                                              | 2022223-JUCEN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     81000 | PA      | $105530.31    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025235-OPIMA                                              | 2025235-OPIMA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     88000 | PA      | $97319.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45303814                                                   | 45303814                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19703 | PA      | $20938.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694198                                                    | 9694198                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31250 | PA      | $28900.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45266284                                                   | 45266284                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7250 | PA      | $7329.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45209829                                                   | 45209829                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14820 | PA      | $15451.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691696                                                    | 9691696                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1473 | PA      | $1314.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45019643                                                   | 45019643                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29378 | PA      | $31036.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9621968                                                    | 9621968                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5455 | PA      | $5165.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9799056                                                    | 9799056                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2124 | PA      | $1992.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45251586                                                   | 45251586                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19698 | PA      | $20205.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022214-ZAMOR                                              | 2022214-ZAMOR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32000 | PA      | $41604.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43350871                                                   | 43350871                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48080 | PA      | $46673.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794327                                                    | 9794327                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2321 | PA      | $2103.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662194                                                    | 9662194                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8432 | PA      | $7992.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744081                                                    | 9744081                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1640 | PA      | $1489.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45260302                                                   | 45260302                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25006 | PA      | $24460.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688607                                                    | 9688607                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1522 | PA      | $1265.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667857                                                    | 9667857                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2579 | PA      | $2439.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45213146                                                   | 45213146                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19207 | PA      | $18797.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690321                                                    | 9690321                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       493 | PA      | $474.96       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744154                                                    | 9744154                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3775 | PA      | $3523.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617826                                                    | 9617826                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18556 | PA      | $17605.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615431                                                    | 9615431                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12962 | PA      | $12092.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HD9SD99MP                                                  | HD9SD99MP                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98821 | PA      | $102731.03    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44945859                                                   | 44945859                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14358 | PA      | $13825.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45267810                                                   | 45267810                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22149 | PA      | $22205.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45033255                                                   | 45033255                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27688 | PA      | $27850.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45228685                                                   | 45228685                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28667 | PA      | $30411.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45203259                                                   | 45203259                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38906 | PA      | $39665.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45139542                                                   | 45139542                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49039 | PA      | $48374.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9763464                                                    | 9763464                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19812 | PA      | $18142.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45207843                                                   | 45207843                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51629 | PA      | $53843.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9614881                                                    | 9614881                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5578 | PA      | $5277.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44188614                                                   | 44188614                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29520 | PA      | $30807.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9754442                                                    | 9754442                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11672 | PA      | $10967.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638824                                                    | 9638824                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7658 | PA      | $7261.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734334                                                    | 9734334                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7044 | PA      | $6419.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786669                                                    | 9786669                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3276 | PA      | $3073.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650810                                                    | 9650810                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1700 | PA      | $1604.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45161198                                                   | 45161198                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21623 | PA      | $21957.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663301                                                    | 9663301                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3840 | PA      | $3636.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44957529                                                   | 44957529                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19205 | PA      | $18177.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685023                                                    | 9685023                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1550 | PA      | $1397.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45341676                                                   | 45341676                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20762 | PA      | $19592.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786992                                                    | 9786992                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     94167 | PA      | $88352.96     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706804                                                    | 9706804                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10554 | PA      | $9926.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022233-HEHON                                              | 2022233-HEHON                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42000 | PA      | $53680.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025066-WIBIL                                              | 2025066-WIBIL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $57701.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697317                                                    | 9697317                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1872 | PA      | $1768.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766171                                                    | 9766171                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1789 | PA      | $1670.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45464507                                                   | 45464507                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42363 | PA      | $42375.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623941                                                    | 9623941                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5166 | PA      | $4873.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45298878                                                   | 45298878                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39487 | PA      | $39277.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683604                                                    | 9683604                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10005 | PA      | $9467.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658004                                                    | 9658004                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4221 | PA      | $3871.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9806953                                                    | 9806953                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5143 | PA      | $4823.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752061                                                    | 9752061                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4892 | PA      | $4543.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9748765                                                    | 9748765                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32045 | PA      | $29890.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025134-KEWAH                                              | 2025134-KEWAH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    110000 | PA      | $124413.37    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45148797                                                   | 45148797                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34775 | PA      | $37229.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45236900                                                   | 45236900                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24661 | PA      | $22577.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45158974                                                   | 45158974                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20866 | PA      | $21600.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44161119                                                   | 44161119                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30740 | PA      | $33777.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805007                                                    | 9805007                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1322 | PA      | $1211.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44088285                                                   | 44088285                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12758 | PA      | $12056.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45215324                                                   | 45215324                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52000 | PA      | $58318.95     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768312                                                    | 9768312                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2043 | PA      | $1874.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833393                                                    | 9833393                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3639 | PA      | $3409.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025164-UBEDE                                              | 2025164-UBEDE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49000 | PA      | $53669.26     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627001                                                    | 9627001                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12001 | PA      | $11405.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45232104                                                   | 45232104                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6832 | PA      | $6441.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636171                                                    | 9636171                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4589 | PA      | $4290.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652698                                                    | 9652698                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29711 | PA      | $28121.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022254-COPAN                                              | 2022254-COPAN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    117000 | PA      | $118678.39    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025311-RAJIP                                              | 2025311-RAJIP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     87000 | PA      | $92981.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663601                                                    | 9663601                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3933 | PA      | $3693.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735663                                                    | 9735663                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29167 | PA      | $27229.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775355                                                    | 9775355                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7573 | PA      | $7107.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9747317                                                    | 9747317                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64004 | PA      | $58664.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45204938                                                   | 45204938                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682899                                                    | 9682899                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4836 | PA      | $4458.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765971                                                    | 9765971                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40914 | PA      | $37228.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706630                                                    | 9706630                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4058 | PA      | $3838.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45420535                                                   | 45420535                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70334 | PA      | $72017.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687373                                                    | 9687373                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4762 | PA      | $4302.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816382                                                    | 9816382                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4028 | PA      | $3776.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022195-EKAVU                                              | 2022195-EKAVU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $83787.74     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722065                                                    | 9722065                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6163 | PA      | $5830.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711641                                                    | 9711641                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8143 | PA      | $7611.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634193                                                    | 9634193                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18714 | PA      | $17684.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45418722                                                   | 45418722                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5763 | PA      | $5459.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9760864                                                    | 9760864                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1617 | PA      | $1497.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45545691                                                   | 45545691                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6644 | PA      | $6606.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45246722                                                   | 45246722                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39534 | PA      | $38785.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819036                                                    | 9819036                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17800 | PA      | $16689.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672105                                                    | 9672105                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1723 | PA      | $1628.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776148                                                    | 9776148                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28404 | PA      | $26257.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645769                                                    | 9645769                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9776 | PA      | $9278.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716923                                                    | 9716923                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3436 | PA      | $3253.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45036952                                                   | 45036952                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25684 | PA      | $24014.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45137804                                                   | 45137804                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29483 | PA      | $30327.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45269299                                                   | 45269299                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54341 | PA      | $56224.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44868417                                                   | 44868417                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44338 | PA      | $45333.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44137317                                                   | 44137317                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48878 | PA      | $51055.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45070972                                                   | 45070972                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4266 | PA      | $4260.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9769464                                                    | 9769464                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3377 | PA      | $3069.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803191                                                    | 9803191                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21718 | PA      | $20370.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693545                                                    | 9693545                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2483 | PA      | $2353.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717278                                                    | 9717278                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4512 | PA      | $3497.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712644                                                    | 9712644                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3890 | PA      | $3249.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715531                                                    | 9715531                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3669 | PA      | $3449.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45231964                                                   | 45231964                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14828 | PA      | $14651.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679181                                                    | 9679181                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9997 | PA      | $9443.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45312899                                                   | 45312899                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25696 | PA      | $24431.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45331013                                                   | 45331013                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19710 | PA      | $20028.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45196150                                                   | 45196150                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4808 | PA      | $4667.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786915                                                    | 9786915                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1381 | PA      | $1278.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45217151                                                   | 45217151                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4888 | PA      | $4892.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45043135                                                   | 45043135                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78651 | PA      | $77250.16     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45168413                                                   | 45168413                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59090 | PA      | $59515.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653026                                                    | 9653026                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19472 | PA      | $18403.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715021                                                    | 9715021                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3344 | PA      | $3165.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775277                                                    | 9775277                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4483 | PA      | $4160.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45242260                                                   | 45242260                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21750 | PA      | $22061.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45286765                                                   | 45286765                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8136 | PA      | $8259.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45266616                                                   | 45266616                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34761 | PA      | $36942.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634598                                                    | 9634598                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4027 | PA      | $3803.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45175225                                                   | 45175225                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       964 | PA      | $967.80       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44956933                                                   | 44956933                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21687 | PA      | $21527.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777222                                                    | 9777222                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24301 | PA      | $22805.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HDWZ9A597                                                  | HDWZ9A597                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63870 | PA      | $66111.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44912433                                                   | 44912433                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34808 | PA      | $38316.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712883                                                    | 9712883                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13269 | PA      | $12559.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677538                                                    | 9677538                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4195 | PA      | $3954.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832499                                                    | 9832499                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21554 | PA      | $20203.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45142066                                                   | 45142066                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39717 | PA      | $39489.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44825033                                                   | 44825033                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38362 | PA      | $39408.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45212505                                                   | 45212505                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44588 | PA      | $46132.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742058                                                    | 9742058                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9214 | PA      | $8651.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664201                                                    | 9664201                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2974 | PA      | $2796.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45156644                                                   | 45156644                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7715 | PA      | $7843.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45092570                                                   | 45092570                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18284 | PA      | $18453.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822882                                                    | 9822882                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8967 | PA      | $8404.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695675                                                    | 9695675                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1968 | PA      | $1920.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45178719                                                   | 45178719                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34721 | PA      | $33761.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45243855                                                   | 45243855                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15737 | PA      | $15529.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025273-ETIPI                                              | 2025273-ETIPI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45000 | PA      | $48958.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712875                                                    | 9712875                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2199 | PA      | $1875.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022241-SATOR                                              | 2022241-SATOR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    245000 | PA      | $241735.72    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778441                                                    | 9778441                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38182 | PA      | $35345.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45328683                                                   | 45328683                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13000 | PA      | $13533.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44560032                                                   | 44560032                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29000 | PA      | $28843.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45457443                                                   | 45457443                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39518 | PA      | $38798.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45556432                                                   | 45556432                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43842 | PA      | $43258.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624615                                                    | 9624615                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2960 | PA      | $2682.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9649319                                                    | 9649319                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2955 | PA      | $2796.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45266532                                                   | 45266532                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10866 | PA      | $10927.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9788340                                                    | 9788340                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5806 | PA      | $5390.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45573821                                                   | 45573821                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55646 | PA      | $60935.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717581                                                    | 9717581                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14733 | PA      | $13826.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9739526                                                    | 9739526                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7338 | PA      | $6795.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9796961                                                    | 9796961                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33580 | PA      | $31493.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807690                                                    | 9807690                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20505 | PA      | $18887.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45500782                                                   | 45500782                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21636 | PA      | $22058.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635074                                                    | 9635074                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4357 | PA      | $4101.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45388857                                                   | 45388857                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14401 | PA      | $13632.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43592313                                                   | 43592313                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62233 | PA      | $63686.25     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686381                                                    | 9686381                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2984 | PA      | $2828.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9719915                                                    | 9719915                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40793 | PA      | $38113.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45098612                                                   | 45098612                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48845 | PA      | $49282.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751733                                                    | 9751733                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18595 | PA      | $17451.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821999                                                    | 9821999                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3229 | PA      | $2974.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741985                                                    | 9741985                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7051 | PA      | $6554.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9661970                                                    | 9661970                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11895 | PA      | $11263.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802033                                                    | 9802033                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14047 | PA      | $13095.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703740                                                    | 9703740                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4604 | PA      | $4346.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665623                                                    | 9665623                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2100 | PA      | $1859.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9763575                                                    | 9763575                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90913 | PA      | $84409.37     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45236618                                                   | 45236618                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32509 | PA      | $33155.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615909                                                    | 9615909                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10841 | PA      | $10286.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025326-TIZEH                                              | 2025326-TIZEH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $63367.74     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44238070                                                   | 44238070                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24871 | PA      | $24708.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44894127                                                   | 44894127                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52085 | PA      | $50415.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629810                                                    | 9629810                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8976 | PA      | $8521.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9739067                                                    | 9739067                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16804 | PA      | $15500.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44341684                                                   | 44341684                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55343 | PA      | $54003.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025313-LUREC                                              | 2025313-LUREC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    117000 | PA      | $124041.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45330552                                                   | 45330552                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69621 | PA      | $76880.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638369                                                    | 9638369                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25471 | PA      | $23972.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45239392                                                   | 45239392                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15820 | PA      | $15799.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45241964                                                   | 45241964                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18747 | PA      | $19213.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686985                                                    | 9686985                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8705 | PA      | $7062.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45070494                                                   | 45070494                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8785 | PA      | $8375.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805692                                                    | 9805692                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15983 | PA      | $14577.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623988                                                    | 9623988                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10813 | PA      | $10104.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716520                                                    | 9716520                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1669 | PA      | $1571.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9639373                                                    | 9639373                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2181 | PA      | $1979.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H7IGOQS8B                                                  | H7IGOQS8B                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    129658 | PA      | $134483.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693379                                                    | 9693379                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5032 | PA      | $4653.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45102749                                                   | 45102749                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35661 | PA      | $35662.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45132691                                                   | 45132691                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5774 | PA      | $5697.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659181                                                    | 9659181                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2308 | PA      | $1930.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721345                                                    | 9721345                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5429 | PA      | $4746.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022052-XADAB                                              | 2022052-XADAB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40000 | PA      | $54137.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45255324                                                   | 45255324                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26891 | PA      | $25628.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45171159                                                   | 45171159                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27690 | PA      | $29344.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753422                                                    | 9753422                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21229 | PA      | $19937.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802880                                                    | 9802880                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2270 | PA      | $2077.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703154                                                    | 9703154                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3083 | PA      | $2894.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45304159                                                   | 45304159                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38543 | PA      | $36846.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44202080                                                   | 44202080                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39708 | PA      | $40271.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43875828                                                   | 43875828                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63919 | PA      | $62931.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022251-DOHUT                                              | 2022251-DOHUT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38000 | PA      | $48216.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45228370                                                   | 45228370                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43757 | PA      | $44817.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44997287                                                   | 44997287                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9910 | PA      | $10588.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767920                                                    | 9767920                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1567 | PA      | $1418.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681814                                                    | 9681814                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3448 | PA      | $3275.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697029                                                    | 9697029                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3550 | PA      | $3300.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697488                                                    | 9697488                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18576 | PA      | $14681.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9761531                                                    | 9761531                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35621 | PA      | $33079.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721859                                                    | 9721859                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9743 | PA      | $9142.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716891                                                    | 9716891                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       449 | PA      | $439.88       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741762                                                    | 9741762                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3571 | PA      | $3303.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45112253                                                   | 45112253                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17810 | PA      | $18410.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45504565                                                   | 45504565                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49682 | PA      | $54254.14     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9814038                                                    | 9814038                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3225 | PA      | $2942.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022203-UXOBY                                              | 2022203-UXOBY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45000 | PA      | $58221.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781318                                                    | 9781318                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4364 | PA      | $4096.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45031099                                                   | 45031099                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49443 | PA      | $50777.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44604892                                                   | 44604892                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82643 | PA      | $83231.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685897                                                    | 9685897                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10787 | PA      | $10188.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656798                                                    | 9656798                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1217 | PA      | $886.16       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624577                                                    | 9624577                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4246 | PA      | $2152.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651283                                                    | 9651283                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66697 | PA      | $63172.43     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653989                                                    | 9653989                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1111 | PA      | $945.93       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743166                                                    | 9743166                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2610 | PA      | $2377.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45210252                                                   | 45210252                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44120 | PA      | $43456.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9655102                                                    | 9655102                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4306 | PA      | $4061.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833294                                                    | 9833294                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9643 | PA      | $9038.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683150                                                    | 9683150                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6280 | PA      | $5849.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45385111                                                   | 45385111                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41720 | PA      | $42504.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9626307                                                    | 9626307                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5516 | PA      | $5239.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45083988                                                   | 45083988                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69093 | PA      | $65145.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822224                                                    | 9822224                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2884 | PA      | $2635.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45153628                                                   | 45153628                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49413 | PA      | $51788.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45523468                                                   | 45523468                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39075 | PA      | $38900.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45108248                                                   | 45108248                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98743 | PA      | $99393.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44619488                                                   | 44619488                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34620 | PA      | $36018.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819512                                                    | 9819512                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19872 | PA      | $18369.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45323554                                                   | 45323554                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6758 | PA      | $7026.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45145650                                                   | 45145650                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12526 | PA      | $12401.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9632980                                                    | 9632980                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14173 | PA      | $13297.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726375                                                    | 9726375                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12483 | PA      | $11589.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615386                                                    | 9615386                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3517 | PA      | $3272.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44061534                                                   | 44061534                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20206 | PA      | $19850.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025286-POXOG                                              | 2025286-POXOG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    195000 | PA      | $206293.01    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681871                                                    | 9681871                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60484 | PA      | $57236.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45281841                                                   | 45281841                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16260 | PA      | $16418.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45309478                                                   | 45309478                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26840 | PA      | $29693.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45507136                                                   | 45507136                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17533 | PA      | $17617.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9632294                                                    | 9632294                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7042 | PA      | $5572.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022190-GAXUD                                              | 2022190-GAXUD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $80603.69     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645206                                                    | 9645206                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50908 | PA      | $47130.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708177                                                    | 9708177                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4078 | PA      | $3860.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44473929                                                   | 44473929                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20398 | PA      | $19701.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44948680                                                   | 44948680                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9631 | PA      | $9697.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45324177                                                   | 45324177                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39413 | PA      | $40755.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9622327                                                    | 9622327                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83408 | PA      | $79111.31     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727496                                                    | 9727496                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2678 | PA      | $2515.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44748086                                                   | 44748086                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15922 | PA      | $16994.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45241136                                                   | 45241136                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17835 | PA      | $19793.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45523681                                                   | 45523681                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43675 | PA      | $44725.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9718366                                                    | 9718366                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3663 | PA      | $3447.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833460                                                    | 9833460                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7994 | PA      | $7446.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44941785                                                   | 44941785                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54604 | PA      | $55675.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688470                                                    | 9688470                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10940 | PA      | $10366.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45171005                                                   | 45171005                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19865 | PA      | $21712.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45444474                                                   | 45444474                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73984 | PA      | $71146.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45260288                                                   | 45260288                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21075 | PA      | $20824.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44805208                                                   | 44805208                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17818 | PA      | $18858.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770687                                                    | 9770687                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6656 | PA      | $6148.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669489                                                    | 9669489                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2043 | PA      | $1930.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44788474                                                   | 44788474                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14624 | PA      | $14092.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676860                                                    | 9676860                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7779 | PA      | $7205.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45179874                                                   | 45179874                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8885 | PA      | $8860.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45154979                                                   | 45154979                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58933 | PA      | $60966.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44912694                                                   | 44912694                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8658 | PA      | $8610.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9639734                                                    | 9639734                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14797 | PA      | $13926.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45162138                                                   | 45162138                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19000 | PA      | $18281.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44931928                                                   | 44931928                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7894 | PA      | $7735.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45234176                                                   | 45234176                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57241 | PA      | $55204.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762256                                                    | 9762256                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2008 | PA      | $1830.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9661667                                                    | 9661667                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     77996 | PA      | $71749.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711292                                                    | 9711292                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4133 | PA      | $3908.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637221                                                    | 9637221                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5462 | PA      | $5175.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44645708                                                   | 44645708                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33637 | PA      | $32818.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025236-BUCEK                                              | 2025236-BUCEK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $82506.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44937778                                                   | 44937778                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39646 | PA      | $42911.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45206612                                                   | 45206612                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15754 | PA      | $15774.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022274-LIDUK                                              | 2022274-LIDUK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33000 | PA      | $33679.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685078                                                    | 9685078                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9244 | PA      | $8732.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45263772                                                   | 45263772                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34664 | PA      | $33597.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741469                                                    | 9741469                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2170 | PA      | $1998.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775827                                                    | 9775827                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17992 | PA      | $16887.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44867171                                                   | 44867171                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22791 | PA      | $24558.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45476486                                                   | 45476486                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43243 | PA      | $41362.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808903                                                    | 9808903                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43680 | PA      | $40695.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800915                                                    | 9800915                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21807 | PA      | $20079.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778121                                                    | 9778121                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45672 | PA      | $42400.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025263-TAZUZ                                              | 2025263-TAZUZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $65010.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44706933                                                   | 44706933                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41549 | PA      | $45021.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45111346                                                   | 45111346                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24720 | PA      | $23509.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9788369                                                    | 9788369                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13434 | PA      | $12605.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721026                                                    | 9721026                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20923 | PA      | $19811.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804209                                                    | 9804209                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8622 | PA      | $8088.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750659                                                    | 9750659                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1852 | PA      | $1697.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659028                                                    | 9659028                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4671 | PA      | $4426.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716797                                                    | 9716797                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24620 | PA      | $23173.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624544                                                    | 9624544                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2599 | PA      | $2424.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45533034                                                   | 45533034                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26528 | PA      | $25370.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9684965                                                    | 9684965                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5927 | PA      | $5482.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44990089                                                   | 44990089                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78914 | PA      | $76051.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720496                                                    | 9720496                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14576 | PA      | $13970.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775616                                                    | 9775616                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2359 | PA      | $2152.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45310699                                                   | 45310699                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39103 | PA      | $38808.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45544453                                                   | 45544453                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39801 | PA      | $43849.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45207243                                                   | 45207243                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43060 | PA      | $41612.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025132-IVESE                                              | 2025132-IVESE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     77000 | PA      | $87905.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43552037                                                   | 43552037                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19552 | PA      | $19388.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9838561                                                    | 9838561                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     76953 | PA      | $72122.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HR2YO9NA3                                                  | HR2YO9NA3                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     71688 | PA      | $74284.83     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794809                                                    | 9794809                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3354 | PA      | $3058.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9801329                                                    | 9801329                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25870 | PA      | $23595.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821432                                                    | 9821432                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3440 | PA      | $3139.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711919                                                    | 9711919                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11253 | PA      | $10638.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44676014                                                   | 44676014                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34221 | PA      | $35141.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45137243                                                   | 45137243                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5967 | PA      | $6324.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45425792                                                   | 45425792                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9815 | PA      | $9281.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762557                                                    | 9762557                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19012 | PA      | $17843.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694918                                                    | 9694918                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7960 | PA      | $7489.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712489                                                    | 9712489                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7651 | PA      | $7224.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9799718                                                    | 9799718                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4964 | PA      | $4569.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641513                                                    | 9641513                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3486 | PA      | $3271.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025282-UMONI                                              | 2025282-UMONI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     93000 | PA      | $100461.97    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45326353                                                   | 45326353                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12539 | PA      | $12803.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020013-IRICU                                              | 2020013-IRICU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67000 | PA      | $144962.15    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45319262                                                   | 45319262                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13452 | PA      | $13544.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9838256                                                    | 9838256                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5830 | PA      | $5318.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9745719                                                    | 9745719                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       667 | PA      | $592.25       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724703                                                    | 9724703                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4416 | PA      | $4001.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9790825                                                    | 9790825                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30344 | PA      | $27651.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022265-EGARY                                              | 2022265-EGARY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73000 | PA      | $90504.19     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808684                                                    | 9808684                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2232 | PA      | $2093.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45109544                                                   | 45109544                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14824 | PA      | $14453.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019282-SOHOS                                              | 2019282-SOHOS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35000 | PA      | $69523.07     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022124-KUWEP                                              | 2022124-KUWEP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65000 | PA      | $74827.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9655150                                                    | 9655150                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30292 | PA      | $28689.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819623                                                    | 9819623                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57293 | PA      | $53712.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9801602                                                    | 9801602                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6601 | PA      | $6122.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802852                                                    | 9802852                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2836 | PA      | $2660.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795642                                                    | 9795642                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5992 | PA      | $5613.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022261-CAGAB                                              | 2022261-CAGAB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38000 | PA      | $49379.69     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022074-PUXIH                                              | 2022074-PUXIH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78000 | PA      | $98475.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630555                                                    | 9630555                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15954 | PA      | $14979.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45138094                                                   | 45138094                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25960 | PA      | $25548.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44946998                                                   | 44946998                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49417 | PA      | $49466.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623439                                                    | 9623439                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8795 | PA      | $8342.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743193                                                    | 9743193                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10082 | PA      | $9362.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022135-PONIL                                              | 2022135-PONIL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $95057.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HPRINIX5V                                                  | HPRINIX5V                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     89870 | PA      | $92645.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710916                                                    | 9710916                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2326 | PA      | $1942.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706711                                                    | 9706711                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2865 | PA      | $2730.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44913205                                                   | 44913205                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9000 | PA      | $8935.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45209128                                                   | 45209128                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29832 | PA      | $28582.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822290                                                    | 9822290                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3874 | PA      | $3550.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711796                                                    | 9711796                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       537 | PA      | $476.89       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635931                                                    | 9635931                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1294 | PA      | $1202.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45212268                                                   | 45212268                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9310 | PA      | $10041.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768144                                                    | 9768144                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       636 | PA      | $578.52       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44647149                                                   | 44647149                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20721 | PA      | $20149.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733717                                                    | 9733717                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19936 | PA      | $18730.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45459841                                                   | 45459841                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54593 | PA      | $54801.91     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794767                                                    | 9794767                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2811 | PA      | $2598.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45263104                                                   | 45263104                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58617 | PA      | $60229.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9632977                                                    | 9632977                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1438 | PA      | $1267.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45135792                                                   | 45135792                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33624 | PA      | $33947.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641480                                                    | 9641480                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9877 | PA      | $7741.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45415444                                                   | 45415444                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27638 | PA      | $28250.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44963051                                                   | 44963051                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19225 | PA      | $18563.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670959                                                    | 9670959                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5091 | PA      | $4831.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690010                                                    | 9690010                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       779 | PA      | $607.54       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659037                                                    | 9659037                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2045 | PA      | $1929.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816426                                                    | 9816426                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3999 | PA      | $3749.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45328759                                                   | 45328759                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45400 | PA      | $44712.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45012471                                                   | 45012471                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36179 | PA      | $35458.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025281-TADEP                                              | 2025281-TADEP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65000 | PA      | $70083.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45134772                                                   | 45134772                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29652 | PA      | $31275.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45095733                                                   | 45095733                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13627 | PA      | $13476.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45112766                                                   | 45112766                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43373 | PA      | $44089.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734867                                                    | 9734867                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10675 | PA      | $9964.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44529060                                                   | 44529060                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66885 | PA      | $66842.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45325416                                                   | 45325416                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16585 | PA      | $16371.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807628                                                    | 9807628                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2327 | PA      | $2121.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820237                                                    | 9820237                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18607 | PA      | $17197.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9818775                                                    | 9818775                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26893 | PA      | $24948.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710366                                                    | 9710366                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10465 | PA      | $9881.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750685                                                    | 9750685                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7064 | PA      | $6537.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43851812                                                   | 43851812                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78888 | PA      | $76949.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669475                                                    | 9669475                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1195 | PA      | $1115.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45245068                                                   | 45245068                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98925 | PA      | $108794.89    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45025594                                                   | 45025594                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36703 | PA      | $35566.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45421002                                                   | 45421002                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14546 | PA      | $15331.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45121345                                                   | 45121345                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23784 | PA      | $24889.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804116                                                    | 9804116                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1166 | PA      | $1065.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44508394                                                   | 44508394                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41759 | PA      | $46814.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45306697                                                   | 45306697                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12870 | PA      | $13945.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025225-TEKOT                                              | 2025225-TEKOT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    285000 | PA      | $308876.93    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830622                                                    | 9830622                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7378 | PA      | $6915.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45239100                                                   | 45239100                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19775 | PA      | $21233.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44678653                                                   | 44678653                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31446 | PA      | $30127.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9723278                                                    | 9723278                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39294 | PA      | $36916.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721676                                                    | 9721676                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5166 | PA      | $4811.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44407518                                                   | 44407518                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40650 | PA      | $42723.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627117                                                    | 9627117                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2166 | PA      | $2071.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732374                                                    | 9732374                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3760 | PA      | $3534.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022241-FISAP                                              | 2022241-FISAP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30000 | PA      | $39144.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733510                                                    | 9733510                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7447 | PA      | $6996.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659298                                                    | 9659298                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5469 | PA      | $4772.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645848                                                    | 9645848                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     76522 | PA      | $71750.98     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773161                                                    | 9773161                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13896 | PA      | $12857.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693722                                                    | 9693722                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47085 | PA      | $44516.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44972171                                                   | 44972171                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9144 | PA      | $9148.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022261-RIREP                                              | 2022261-RIREP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     85000 | PA      | $103067.07    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9668518                                                    | 9668518                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49919 | PA      | $47221.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019411-OPOKY                                              | 2019411-OPOKY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55000 | PA      | $110752.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828016                                                    | 9828016                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48222 | PA      | $45205.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45053994                                                   | 45053994                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45596 | PA      | $48740.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708117                                                    | 9708117                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4501 | PA      | $4257.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821511                                                    | 9821511                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11541 | PA      | $10817.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9639588                                                    | 9639588                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11279 | PA      | $10334.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45281381                                                   | 45281381                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49971 | PA      | $48129.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671757                                                    | 9671757                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7047 | PA      | $6670.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9829422                                                    | 9829422                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35182 | PA      | $32082.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9814129                                                    | 9814129                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2794 | PA      | $2547.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679575                                                    | 9679575                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5146 | PA      | $4806.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43817736                                                   | 43817736                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11528 | PA      | $11143.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9621401                                                    | 9621401                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2721 | PA      | $2557.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816482                                                    | 9816482                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2319 | PA      | $2161.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794348                                                    | 9794348                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1381 | PA      | $1257.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787621                                                    | 9787621                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5082 | PA      | $4635.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670527                                                    | 9670527                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2680 | PA      | $2506.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45174663                                                   | 45174663                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69121 | PA      | $66366.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45272782                                                   | 45272782                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99364 | PA      | $108785.08    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45285612                                                   | 45285612                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14632 | PA      | $14424.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45256896                                                   | 45256896                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14739 | PA      | $14573.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44295896                                                   | 44295896                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44273 | PA      | $44301.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45309459                                                   | 45309459                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6945 | PA      | $7821.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624539                                                    | 9624539                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2126 | PA      | $1980.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45415576                                                   | 45415576                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25438 | PA      | $25684.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45316688                                                   | 45316688                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31692 | PA      | $31944.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025193-IKOHI                                              | 2025193-IKOHI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     85000 | PA      | $93253.14     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797159                                                    | 9797159                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2670 | PA      | $2437.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45339040                                                   | 45339040                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36115 | PA      | $37019.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022276-PEDEZ                                              | 2022276-PEDEZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    172000 | PA      | $211711.13    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025162-LEDOP                                              | 2025162-LEDOP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    113000 | PA      | $121721.23    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819921                                                    | 9819921                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7340 | PA      | $6881.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787629                                                    | 9787629                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19417 | PA      | $17952.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711607                                                    | 9711607                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14339 | PA      | $13573.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802910                                                    | 9802910                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11978 | PA      | $11068.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45125096                                                   | 45125096                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74905 | PA      | $77887.29     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786461                                                    | 9786461                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16331 | PA      | $15235.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9632687                                                    | 9632687                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36701 | PA      | $34189.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685307                                                    | 9685307                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2322 | PA      | $2167.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45239850                                                   | 45239850                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62984 | PA      | $65800.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45327976                                                   | 45327976                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49535 | PA      | $50832.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658747                                                    | 9658747                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9708 | PA      | $9174.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832989                                                    | 9832989                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3673 | PA      | $3351.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45167589                                                   | 45167589                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37966 | PA      | $37535.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712029                                                    | 9712029                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7666 | PA      | $7256.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9668316                                                    | 9668316                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     72360 | PA      | $68573.02     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45147162                                                   | 45147162                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19600 | PA      | $20915.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707635                                                    | 9707635                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5623 | PA      | $5318.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711576                                                    | 9711576                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7498 | PA      | $7020.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826610                                                    | 9826610                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3973 | PA      | $3724.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45480201                                                   | 45480201                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6807 | PA      | $6771.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726038                                                    | 9726038                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21141 | PA      | $19303.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644680                                                    | 9644680                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3919 | PA      | $3649.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45339508                                                   | 45339508                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27634 | PA      | $26664.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772785                                                    | 9772785                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11227 | PA      | $10391.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45311610                                                   | 45311610                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57910 | PA      | $60172.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629433                                                    | 9629433                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1467 | PA      | $1363.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697950                                                    | 9697950                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22617 | PA      | $21332.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711561                                                    | 9711561                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3395 | PA      | $3151.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45323487                                                   | 45323487                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24695 | PA      | $23595.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751314                                                    | 9751314                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36471 | PA      | $33268.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777295                                                    | 9777295                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3265 | PA      | $3064.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45504304                                                   | 45504304                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33907 | PA      | $36659.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766910                                                    | 9766910                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2137 | PA      | $1942.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45057943                                                   | 45057943                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47673 | PA      | $46587.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44945681                                                   | 44945681                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66687 | PA      | $67721.63     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45249139                                                   | 45249139                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21464 | PA      | $21233.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795155                                                    | 9795155                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3811 | PA      | $3514.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732323                                                    | 9732323                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1212 | PA      | $1094.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HW17JO2AF                                                  | HW17JO2AF                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98750 | PA      | $101792.25    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45142000                                                   | 45142000                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     84737 | PA      | $91706.83     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9648810                                                    | 9648810                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2042 | PA      | $1931.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45099429                                                   | 45099429                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6742 | PA      | $6637.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9798644                                                    | 9798644                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8212 | PA      | $7696.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022121-DAMAN                                              | 2022121-DAMAN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58000 | PA      | $80956.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025170-TUWIT                                              | 2025170-TUWIT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    155000 | PA      | $164550.93    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9834071                                                    | 9834071                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23087 | PA      | $21061.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640236                                                    | 9640236                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3845 | PA      | $3590.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672007                                                    | 9672007                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7764 | PA      | $7368.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45066214                                                   | 45066214                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64166 | PA      | $62572.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9761523                                                    | 9761523                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4230 | PA      | $3945.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45034699                                                   | 45034699                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24669 | PA      | $24463.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45129864                                                   | 45129864                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21768 | PA      | $20919.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45458822                                                   | 45458822                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36540 | PA      | $36282.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9785653                                                    | 9785653                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16334 | PA      | $15327.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44738266                                                   | 44738266                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35536 | PA      | $35260.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44989228                                                   | 44989228                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     81734 | PA      | $82156.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45124994                                                   | 45124994                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12814 | PA      | $13371.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44075463                                                   | 44075463                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98671 | PA      | $96157.11     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716863                                                    | 9716863                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6702 | PA      | $6334.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025333-KAWAW                                              | 2025333-KAWAW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    137000 | PA      | $144716.61    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665020                                                    | 9665020                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4962 | PA      | $4625.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45378665                                                   | 45378665                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7695 | PA      | $7367.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44233771                                                   | 44233771                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9867 | PA      | $9612.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741717                                                    | 9741717                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2558 | PA      | $2384.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721083                                                    | 9721083                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39210 | PA      | $36865.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45033929                                                   | 45033929                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     72079 | PA      | $70341.55     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45576708                                                   | 45576708                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7890 | PA      | $7524.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025091-XATIB                                              | 2025091-XATIB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54000 | PA      | $61624.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45294990                                                   | 45294990                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22127 | PA      | $21984.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828455                                                    | 9828455                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50728 | PA      | $47552.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832090                                                    | 9832090                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17204 | PA      | $15900.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Heartland Dental, LLC                                      | IF HEARTLAND DENTAL SCH 1                                                     | CUSIP: 000000000<br>LEI: 5493008FRC0GRKBN1075 | Long             | DBT              | CORP              | US        |   3215683 | PA      | $3250865.13   | 0.34%             | 2029-04-01      | Fixed         | 11.33%                | No            |                  3 | On Loan: No      |
| 45326163                                                   | 45326163                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7606 | PA      | $7591.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692571                                                    | 9692571                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3556 | PA      | $3376.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025226-FEKUG                                              | 2025226-FEKUG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    149000 | PA      | $157294.46    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734758                                                    | 9734758                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2822 | PA      | $2546.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45184337                                                   | 45184337                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9619 | PA      | $9512.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665213                                                    | 9665213                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5292 | PA      | $4735.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025091-XERUW                                              | 2025091-XERUW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62000 | PA      | $70547.07     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022244-XECUR                                              | 2022244-XECUR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     71000 | PA      | $96434.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781770                                                    | 9781770                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57187 | PA      | $53672.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45408563                                                   | 45408563                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73914 | PA      | $73953.69     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44497485                                                   | 44497485                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11021 | PA      | $11019.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025254-KUGEH                                              | 2025254-KUGEH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     95000 | PA      | $100523.49    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9838798                                                    | 9838798                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65379 | PA      | $60634.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676795                                                    | 9676795                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15402 | PA      | $14476.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022174-WADIX                                              | 2022174-WADIX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    120000 | PA      | $159051.76    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45280094                                                   | 45280094                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19861 | PA      | $19419.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711574                                                    | 9711574                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       628 | PA      | $606.64       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45521929                                                   | 45521929                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34586 | PA      | $34195.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643702                                                    | 9643702                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59456 | PA      | $56431.11     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45319697                                                   | 45319697                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25951 | PA      | $25335.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45331899                                                   | 45331899                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49348 | PA      | $47655.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45516687                                                   | 45516687                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16748 | PA      | $16708.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45491202                                                   | 45491202                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14977 | PA      | $15996.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695617                                                    | 9695617                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19318 | PA      | $17745.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698884                                                    | 9698884                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10808 | PA      | $10208.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749321                                                    | 9749321                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3619 | PA      | $3360.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734808                                                    | 9734808                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12775 | PA      | $11930.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9642550                                                    | 9642550                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6052 | PA      | $4821.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43933969                                                   | 43933969                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30610 | PA      | $31865.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650479                                                    | 9650479                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5267 | PA      | $4927.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640960                                                    | 9640960                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12173 | PA      | $11153.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9829200                                                    | 9829200                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45360 | PA      | $42252.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022110-EDELY                                              | 2022110-EDELY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    275000 | PA      | $362056.62    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022203-BETAR                                              | 2022203-BETAR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53000 | PA      | $74199.26     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694894                                                    | 9694894                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13856 | PA      | $13109.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707126                                                    | 9707126                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9769 | PA      | $9198.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45231440                                                   | 45231440                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16806 | PA      | $17524.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821472                                                    | 9821472                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18539 | PA      | $16905.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794121                                                    | 9794121                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5825 | PA      | $5385.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797883                                                    | 9797883                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13610 | PA      | $12767.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630644                                                    | 9630644                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18479 | PA      | $17512.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45385308                                                   | 45385308                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33458 | PA      | $31063.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45282316                                                   | 45282316                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6854 | PA      | $7209.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45154246                                                   | 45154246                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6719 | PA      | $6770.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45166210                                                   | 45166210                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5771 | PA      | $5720.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45170881                                                   | 45170881                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36691 | PA      | $39779.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45298472                                                   | 45298472                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44558 | PA      | $47776.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699755                                                    | 9699755                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1907 | PA      | $1783.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45422545                                                   | 45422545                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73732 | PA      | $71598.14     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689443                                                    | 9689443                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4868 | PA      | $4693.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45421501                                                   | 45421501                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36400 | PA      | $37628.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727552                                                    | 9727552                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21766 | PA      | $19900.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025151-WURIZ                                              | 2025151-WURIZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69000 | PA      | $76938.23     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44292343                                                   | 44292343                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27826 | PA      | $30767.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722076                                                    | 9722076                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9192 | PA      | $8686.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45405714                                                   | 45405714                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13902 | PA      | $14591.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640375                                                    | 9640375                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47655 | PA      | $44850.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45495961                                                   | 45495961                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19637 | PA      | $18715.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025252-HEKUG                                              | 2025252-HEKUG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $65628.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44977567                                                   | 44977567                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37913 | PA      | $38143.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45113027                                                   | 45113027                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6734 | PA      | $6689.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691181                                                    | 9691181                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6201 | PA      | $5728.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45101292                                                   | 45101292                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14751 | PA      | $14643.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616806                                                    | 9616806                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2739 | PA      | $2519.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685604                                                    | 9685604                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14048 | PA      | $12995.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44946001                                                   | 44946001                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9891 | PA      | $10628.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022241-SEFID                                              | 2022241-SEFID                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    350000 | PA      | $401975.53    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022171-TEGUV                                              | 2022171-TEGUV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74000 | PA      | $76976.02     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9835931                                                    | 9835931                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3388 | PA      | $3175.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45041387                                                   | 45041387                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74313 | PA      | $76682.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45046056                                                   | 45046056                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49452 | PA      | $49833.97     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45234915                                                   | 45234915                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26788 | PA      | $27913.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45277075                                                   | 45277075                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98790 | PA      | $99708.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022261-JIZAZ                                              | 2022261-JIZAZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34000 | PA      | $38521.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44707684                                                   | 44707684                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19562 | PA      | $20347.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45251792                                                   | 45251792                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33488 | PA      | $32159.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711951                                                    | 9711951                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9544 | PA      | $8964.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45000375                                                   | 45000375                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9610 | PA      | $9630.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45457384                                                   | 45457384                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29644 | PA      | $30179.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689775                                                    | 9689775                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1725 | PA      | $1612.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9782399                                                    | 9782399                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12261 | PA      | $11183.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45145139                                                   | 45145139                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28855 | PA      | $31895.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786852                                                    | 9786852                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6545 | PA      | $5999.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624590                                                    | 9624590                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4001 | PA      | $3767.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022053-PASIX                                              | 2022053-PASIX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    138000 | PA      | $167669.39    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638945                                                    | 9638945                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5449 | PA      | $5157.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9705753                                                    | 9705753                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43389 | PA      | $40910.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9725590                                                    | 9725590                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20831 | PA      | $19438.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9798023                                                    | 9798023                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1521 | PA      | $1395.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658105                                                    | 9658105                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17804 | PA      | $16685.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44868337                                                   | 44868337                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73716 | PA      | $73734.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686463                                                    | 9686463                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1863 | PA      | $1759.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43387352                                                   | 43387352                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60278 | PA      | $69206.63     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623103                                                    | 9623103                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2197 | PA      | $2095.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45517679                                                   | 45517679                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25011 | PA      | $24773.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025216-IXEDY                                              | 2025216-IXEDY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    181000 | PA      | $195499.82    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45236839                                                   | 45236839                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38532 | PA      | $39862.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629807                                                    | 9629807                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2043 | PA      | $1906.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771873                                                    | 9771873                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2264 | PA      | $2065.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699345                                                    | 9699345                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17878 | PA      | $16938.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45463060                                                   | 45463060                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59336 | PA      | $64135.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616241                                                    | 9616241                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25308 | PA      | $23204.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624552                                                    | 9624552                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10250 | PA      | $8342.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628031                                                    | 9628031                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33303 | PA      | $31540.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9806008                                                    | 9806008                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37859 | PA      | $34508.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686089                                                    | 9686089                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1999 | PA      | $1893.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44772856                                                   | 44772856                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5771 | PA      | $5714.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44375826                                                   | 44375826                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43818 | PA      | $44238.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821539                                                    | 9821539                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10560 | PA      | $9898.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45010227                                                   | 45010227                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46497 | PA      | $50353.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45170842                                                   | 45170842                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68490 | PA      | $70215.99     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685387                                                    | 9685387                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12252 | PA      | $11502.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678995                                                    | 9678995                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2172 | PA      | $2028.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714452                                                    | 9714452                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4685 | PA      | $4400.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708347                                                    | 9708347                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8256 | PA      | $7807.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837426                                                    | 9837426                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5247 | PA      | $4786.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685491                                                    | 9685491                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3971 | PA      | $3761.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805170                                                    | 9805170                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40437 | PA      | $37053.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45016724                                                   | 45016724                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7915 | PA      | $8360.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45380527                                                   | 45380527                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12857 | PA      | $12645.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45301214                                                   | 45301214                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29563 | PA      | $27763.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815591                                                    | 9815591                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10158 | PA      | $9525.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44442982                                                   | 44442982                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3774 | PA      | $3751.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735765                                                    | 9735765                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6968 | PA      | $6325.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9757902                                                    | 9757902                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11826 | PA      | $11103.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9696064                                                    | 9696064                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26447 | PA      | $24978.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697997                                                    | 9697997                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1691 | PA      | $1518.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45409508                                                   | 45409508                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45178 | PA      | $43674.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45175722                                                   | 45175722                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25949 | PA      | $25282.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9725580                                                    | 9725580                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1522 | PA      | $1392.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634541                                                    | 9634541                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6739 | PA      | $6336.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825039                                                    | 9825039                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2056 | PA      | $1894.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778816                                                    | 9778816                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9916 | PA      | $9036.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45337040                                                   | 45337040                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6755 | PA      | $6917.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625013                                                    | 9625013                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2124 | PA      | $1345.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45187456                                                   | 45187456                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59470 | PA      | $58299.09     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9757681                                                    | 9757681                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16015 | PA      | $14939.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822426                                                    | 9822426                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83851 | PA      | $78595.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9655464                                                    | 9655464                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36471 | PA      | $34537.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45494173                                                   | 45494173                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10754 | PA      | $10605.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9799063                                                    | 9799063                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24784 | PA      | $22989.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45020441                                                   | 45020441                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14898 | PA      | $15857.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025224-HUFIF                                              | 2025224-HUFIF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    195000 | PA      | $213674.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45508938                                                   | 45508938                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12832 | PA      | $12489.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771448                                                    | 9771448                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6664 | PA      | $6059.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681851                                                    | 9681851                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6083 | PA      | $5765.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711362                                                    | 9711362                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6391 | PA      | $6049.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767425                                                    | 9767425                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3361 | PA      | $3109.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794969                                                    | 9794969                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8551 | PA      | $8019.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9757765                                                    | 9757765                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14054 | PA      | $12789.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735631                                                    | 9735631                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8209 | PA      | $7539.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44938530                                                   | 44938530                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74511 | PA      | $79341.11     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766261                                                    | 9766261                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2125 | PA      | $1995.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43314413                                                   | 43314413                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9466 | PA      | $9336.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819937                                                    | 9819937                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26615 | PA      | $24688.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750765                                                    | 9750765                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10705 | PA      | $9757.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44933468                                                   | 44933468                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37337 | PA      | $42007.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9763401                                                    | 9763401                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4017 | PA      | $3626.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2021524-OPUDE                                              | 2021524-OPUDE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40000 | PA      | $58854.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807884                                                    | 9807884                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9313 | PA      | $8679.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630918                                                    | 9630918                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3989 | PA      | $3763.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44561141                                                   | 44561141                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16898 | PA      | $18034.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45118347                                                   | 45118347                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8880 | PA      | $8652.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mission Lane Credit Card Master Trust                      | Mission Lane Credit Card Master Trust 2025 Revolver                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  35714286 | PA      | $35556456.36  | 3.67%             | 2030-03-15      | Floating      | 11.28%                | No            |                  3 | On Loan: No      |
| 9732916                                                    | 9732916                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11510 | PA      | $10811.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9829899                                                    | 9829899                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3366 | PA      | $3154.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9754094                                                    | 9754094                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3235 | PA      | $3038.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688192                                                    | 9688192                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16817 | PA      | $15759.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45161993                                                   | 45161993                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25682 | PA      | $26278.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651222                                                    | 9651222                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2524 | PA      | $2380.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45162475                                                   | 45162475                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5735 | PA      | $5797.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43523572                                                   | 43523572                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54478 | PA      | $55394.10     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45253591                                                   | 45253591                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23412 | PA      | $23059.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744090                                                    | 9744090                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1758 | PA      | $1601.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651473                                                    | 9651473                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47694 | PA      | $45017.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630008                                                    | 9630008                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10924 | PA      | $10344.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45252208                                                   | 45252208                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40586 | PA      | $42946.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45273617                                                   | 45273617                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21453 | PA      | $22521.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660785                                                    | 9660785                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13652 | PA      | $12943.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45217124                                                   | 45217124                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6738 | PA      | $6837.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9719528                                                    | 9719528                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2009 | PA      | $1888.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630772                                                    | 9630772                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28086 | PA      | $26527.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9823916                                                    | 9823916                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24662 | PA      | $23117.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711859                                                    | 9711859                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3230 | PA      | $2987.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43909313                                                   | 43909313                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24873 | PA      | $27348.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45437186                                                   | 45437186                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79229 | PA      | $80613.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827450                                                    | 9827450                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1354 | PA      | $1261.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45084473                                                   | 45084473                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37549 | PA      | $36991.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45201117                                                   | 45201117                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22709 | PA      | $22366.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672595                                                    | 9672595                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23504 | PA      | $22283.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677349                                                    | 9677349                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6929 | PA      | $6525.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695135                                                    | 9695135                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30340 | PA      | $28621.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45258986                                                   | 45258986                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29655 | PA      | $29918.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45040421                                                   | 45040421                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9620 | PA      | $9558.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634523                                                    | 9634523                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3440 | PA      | $3218.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45310889                                                   | 45310889                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17992 | PA      | $18461.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9680753                                                    | 9680753                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4071 | PA      | $3883.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794786                                                    | 9794786                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11239 | PA      | $10381.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698319                                                    | 9698319                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15361 | PA      | $14061.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45229814                                                   | 45229814                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19803 | PA      | $20957.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9740227                                                    | 9740227                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     91689 | PA      | $86151.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825225                                                    | 9825225                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1154 | PA      | $1053.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022223-GEHOD                                              | 2022223-GEHOD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53000 | PA      | $71539.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827221                                                    | 9827221                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7853 | PA      | $7361.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720355                                                    | 9720355                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13380 | PA      | $12595.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45294624                                                   | 45294624                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9603 | PA      | $9070.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711443                                                    | 9711443                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12955 | PA      | $12163.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667186                                                    | 9667186                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4587 | PA      | $4321.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743429                                                    | 9743429                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5480 | PA      | $5115.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693510                                                    | 9693510                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6796 | PA      | $6429.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44903533                                                   | 44903533                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82334 | PA      | $84433.69     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025343-ZOVUM                                              | 2025343-ZOVUM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30000 | PA      | $31768.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022104-GIPIX                                              | 2022104-GIPIX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58000 | PA      | $76753.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45228202                                                   | 45228202                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24695 | PA      | $24065.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803007                                                    | 9803007                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23425 | PA      | $21969.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724151                                                    | 9724151                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1329 | PA      | $1171.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727198                                                    | 9727198                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8303 | PA      | $7652.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712359                                                    | 9712359                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3814 | PA      | $3614.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800393                                                    | 9800393                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12158 | PA      | $11290.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022034-SAWUL                                              | 2022034-SAWUL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90000 | PA      | $109155.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744310                                                    | 9744310                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3162 | PA      | $2944.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45035168                                                   | 45035168                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8642 | PA      | $8484.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45232615                                                   | 45232615                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758458                                                    | 9758458                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4607 | PA      | $4326.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683661                                                    | 9683661                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44280 | PA      | $41965.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45292919                                                   | 45292919                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23777 | PA      | $25480.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691767                                                    | 9691767                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18493 | PA      | $17123.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670401                                                    | 9670401                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6890 | PA      | $6497.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767030                                                    | 9767030                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12066 | PA      | $11326.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710396                                                    | 9710396                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6920 | PA      | $6543.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767966                                                    | 9767966                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10365 | PA      | $9723.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45546025                                                   | 45546025                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14766 | PA      | $15455.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43435503                                                   | 43435503                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813054                                                    | 9813054                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1127 | PA      | $1027.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45257233                                                   | 45257233                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44659 | PA      | $45355.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9626460                                                    | 9626460                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11090 | PA      | $10518.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9725636                                                    | 9725636                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51860 | PA      | $47862.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833284                                                    | 9833284                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1912 | PA      | $1744.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45029981                                                   | 45029981                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25991 | PA      | $25909.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45239777                                                   | 45239777                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78984 | PA      | $77568.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022266-MUMUP                                              | 2022266-MUMUP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    231000 | PA      | $235026.36    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716160                                                    | 9716160                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15872 | PA      | $14937.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744682                                                    | 9744682                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1941 | PA      | $1772.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9817203                                                    | 9817203                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1022 | PA      | $932.77       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690146                                                    | 9690146                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1259 | PA      | $1181.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706200                                                    | 9706200                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37798 | PA      | $35906.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44981831                                                   | 44981831                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68633 | PA      | $80785.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45042137                                                   | 45042137                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34284 | PA      | $37781.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2021473-XANAC                                              | 2021473-XANAC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    102000 | PA      | $125890.82    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45446771                                                   | 45446771                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25488 | PA      | $24793.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025122-BOGIN                                              | 2025122-BOGIN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33000 | PA      | $37751.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9790018                                                    | 9790018                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9381 | PA      | $8599.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707722                                                    | 9707722                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7065 | PA      | $6678.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9684948                                                    | 9684948                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2519 | PA      | $2359.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633670                                                    | 9633670                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13531 | PA      | $12813.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690001                                                    | 9690001                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9550 | PA      | $9045.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025141-ZIMEW                                              | 2025141-ZIMEW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636118                                                    | 9636118                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9726 | PA      | $9144.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773500                                                    | 9773500                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1255 | PA      | $1140.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45162181                                                   | 45162181                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23670 | PA      | $22618.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025303-NAPAX                                              | 2025303-NAPAX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    182000 | PA      | $193169.88    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45187212                                                   | 45187212                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14909 | PA      | $16229.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9824998                                                    | 9824998                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6715 | PA      | $6294.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45453062                                                   | 45453062                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14819 | PA      | $14171.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45127500                                                   | 45127500                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13858 | PA      | $14267.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786933                                                    | 9786933                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9293 | PA      | $8718.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807965                                                    | 9807965                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    114037 | PA      | $105468.22    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45142068                                                   | 45142068                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13664 | PA      | $13300.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712080                                                    | 9712080                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8280 | PA      | $7775.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690929                                                    | 9690929                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9757 | PA      | $8011.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697463                                                    | 9697463                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10092 | PA      | $9477.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683178                                                    | 9683178                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5086 | PA      | $4774.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9654456                                                    | 9654456                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5468 | PA      | $5106.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9737994                                                    | 9737994                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4893 | PA      | $4451.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45217432                                                   | 45217432                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34684 | PA      | $38663.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768218                                                    | 9768218                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2758 | PA      | $2573.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45151288                                                   | 45151288                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65170 | PA      | $65599.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766504                                                    | 9766504                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5733 | PA      | $5284.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45318305                                                   | 45318305                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15642 | PA      | $15684.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45167715                                                   | 45167715                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12496 | PA      | $12110.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45248587                                                   | 45248587                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4964 | PA      | $5047.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44950710                                                   | 44950710                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10854 | PA      | $10576.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9774303                                                    | 9774303                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3575 | PA      | $3262.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721069                                                    | 9721069                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8628 | PA      | $8028.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9668689                                                    | 9668689                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6221 | PA      | $5862.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771812                                                    | 9771812                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5062 | PA      | $4644.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664012                                                    | 9664012                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3230 | PA      | $3037.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720254                                                    | 9720254                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1319 | PA      | $1258.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9684920                                                    | 9684920                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14983 | PA      | $13850.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617171                                                    | 9617171                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2986 | PA      | $2804.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025255-VOKUS                                              | 2025255-VOKUS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $84703.29     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650218                                                    | 9650218                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13264 | PA      | $8817.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45059919                                                   | 45059919                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19427 | PA      | $19849.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689117                                                    | 9689117                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2522 | PA      | $2385.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744536                                                    | 9744536                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3176 | PA      | $2983.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625829                                                    | 9625829                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1390 | PA      | $1071.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44739160                                                   | 44739160                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49467 | PA      | $49442.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45222746                                                   | 45222746                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69511 | PA      | $72954.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744145                                                    | 9744145                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3052 | PA      | $2791.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022241-EXEDY                                              | 2022241-EXEDY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73000 | PA      | $91244.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712330                                                    | 9712330                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2410 | PA      | $2304.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025295-AMEGY                                              | 2025295-AMEGY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49000 | PA      | $55400.99     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45266147                                                   | 45266147                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20515 | PA      | $20479.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9769428                                                    | 9769428                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12248 | PA      | $11177.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634011                                                    | 9634011                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9198 | PA      | $8732.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45146214                                                   | 45146214                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5233 | PA      | $5185.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45138061                                                   | 45138061                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17719 | PA      | $16670.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9824355                                                    | 9824355                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       860 | PA      | $784.74       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667877                                                    | 9667877                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2973 | PA      | $2791.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45129988                                                   | 45129988                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9834 | PA      | $10026.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44858049                                                   | 44858049                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48533 | PA      | $52273.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45317005                                                   | 45317005                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22768 | PA      | $24075.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44276585                                                   | 44276585                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98329 | PA      | $99920.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025241-TEFEJ                                              | 2025241-TEFEJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70000 | PA      | $75560.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753395                                                    | 9753395                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2496 | PA      | $2298.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795379                                                    | 9795379                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4528 | PA      | $4248.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45284418                                                   | 45284418                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20756 | PA      | $19351.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9702417                                                    | 9702417                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1964 | PA      | $1850.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 41199074                                                   | 41199074                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34227 | PA      | $35572.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9801635                                                    | 9801635                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9339 | PA      | $8636.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634128                                                    | 9634128                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4929 | PA      | $4684.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690688                                                    | 9690688                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4223 | PA      | $4007.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758820                                                    | 9758820                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8717 | PA      | $7993.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022223-BOHIP                                              | 2022223-BOHIP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55000 | PA      | $51427.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732190                                                    | 9732190                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18459 | PA      | $17193.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45247457                                                   | 45247457                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36735 | PA      | $37115.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665887                                                    | 9665887                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3008 | PA      | $2847.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44999186                                                   | 44999186                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24693 | PA      | $25216.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45317510                                                   | 45317510                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39533 | PA      | $40064.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45328562                                                   | 45328562                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25402 | PA      | $25954.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44328426                                                   | 44328426                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7138 | PA      | $7079.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827280                                                    | 9827280                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5697 | PA      | $5265.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45263462                                                   | 45263462                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11917 | PA      | $11569.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9666398                                                    | 9666398                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9942 | PA      | $8922.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722270                                                    | 9722270                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8372 | PA      | $7879.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697443                                                    | 9697443                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3642 | PA      | $3465.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641704                                                    | 9641704                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2125 | PA      | $1995.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45339110                                                   | 45339110                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43866 | PA      | $42304.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633224                                                    | 9633224                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21037 | PA      | $19724.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45189693                                                   | 45189693                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27655 | PA      | $26813.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45234269                                                   | 45234269                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21187 | PA      | $21271.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44624749                                                   | 44624749                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9601 | PA      | $9651.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800975                                                    | 9800975                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5822 | PA      | $5462.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44172943                                                   | 44172943                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29653 | PA      | $31352.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45055425                                                   | 45055425                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49998 | PA      | $48716.10     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616508                                                    | 9616508                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26493 | PA      | $25102.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44623042                                                   | 44623042                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33391 | PA      | $34657.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025263-JETEG                                              | 2025263-JETEG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67000 | PA      | $70969.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744573                                                    | 9744573                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3986 | PA      | $3638.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45292815                                                   | 45292815                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33627 | PA      | $32224.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44862449                                                   | 44862449                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49571 | PA      | $53633.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025103-PAKUW                                              | 2025103-PAKUW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $85392.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LendingClub Structured Loan Certificate Issuer Trust       | LendingClub Structured Loan Certificate Issuer Trust Series 2025-P11 B Note   | CUSIP: 525940AB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14218000 | PA      | $14239236.57  | 1.47%             | 2040-09-17      | Fixed         | 6.78%                 | Yes           |                  3 | On Loan: No      |
| 9792352                                                    | 9792352                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4315 | PA      | $3973.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9790528                                                    | 9790528                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27852 | PA      | $25536.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676687                                                    | 9676687                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5686 | PA      | $5379.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45159727                                                   | 45159727                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39795 | PA      | $43630.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025144-UHUXA                                              | 2025144-UHUXA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    107000 | PA      | $122569.65    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019313-OJEXE                                              | 2019313-OJEXE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $196712.14    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44750398                                                   | 44750398                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18776 | PA      | $18676.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44991938                                                   | 44991938                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48756 | PA      | $48903.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45263492                                                   | 45263492                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24383 | PA      | $23755.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43583810                                                   | 43583810                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74183 | PA      | $75386.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9747647                                                    | 9747647                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10652 | PA      | $9812.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795027                                                    | 9795027                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6821 | PA      | $6238.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772071                                                    | 9772071                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39044 | PA      | $35950.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735186                                                    | 9735186                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2365 | PA      | $2222.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9614921                                                    | 9614921                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2598 | PA      | $2425.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45060517                                                   | 45060517                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38546 | PA      | $37781.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45167334                                                   | 45167334                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38540 | PA      | $38347.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45338408                                                   | 45338408                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15718 | PA      | $16147.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45168571                                                   | 45168571                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19253 | PA      | $19305.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795763                                                    | 9795763                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26975 | PA      | $25152.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640745                                                    | 9640745                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21485 | PA      | $20292.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630602                                                    | 9630602                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6880 | PA      | $6316.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45170227                                                   | 45170227                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44447 | PA      | $46830.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9746754                                                    | 9746754                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6244 | PA      | $5863.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45342832                                                   | 45342832                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36554 | PA      | $35981.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43956588                                                   | 43956588                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     72128 | PA      | $72338.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720556                                                    | 9720556                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24331 | PA      | $23036.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716375                                                    | 9716375                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5001 | PA      | $4725.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44919226                                                   | 44919226                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69131 | PA      | $66826.77     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9684984                                                    | 9684984                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5770 | PA      | $5083.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9761681                                                    | 9761681                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34734 | PA      | $31691.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45443235                                                   | 45443235                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11847 | PA      | $11605.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623394                                                    | 9623394                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8046 | PA      | $7260.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2021345-REVAP                                              | 2021345-REVAP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     96000 | PA      | $103927.05    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45163211                                                   | 45163211                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82778 | PA      | $91513.09     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022113-SUZIZ                                              | 2022113-SUZIZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $79483.14     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45282265                                                   | 45282265                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35575 | PA      | $34260.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025210-ILACE                                              | 2025210-ILACE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    168000 | PA      | $185126.03    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025284-DIVUW                                              | 2025284-DIVUW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $63703.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025091-FOGUM                                              | 2025091-FOGUM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    134000 | PA      | $152625.88    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699687                                                    | 9699687                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6249 | PA      | $5908.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45026676                                                   | 45026676                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51060 | PA      | $50931.98     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741863                                                    | 9741863                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19559 | PA      | $17983.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734469                                                    | 9734469                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1321 | PA      | $1203.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45232996                                                   | 45232996                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7694 | PA      | $7537.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019345-JESOG                                              | 2019345-JESOG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    125000 | PA      | $248001.69    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9654270                                                    | 9654270                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17185 | PA      | $16287.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44598485                                                   | 44598485                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69087 | PA      | $68025.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652258                                                    | 9652258                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4623 | PA      | $4379.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022082-CAZIM                                              | 2022082-CAZIM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $101601.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617205                                                    | 9617205                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9538 | PA      | $9000.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45189193                                                   | 45189193                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26684 | PA      | $26632.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45049160                                                   | 45049160                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29698 | PA      | $29605.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45180892                                                   | 45180892                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16730 | PA      | $16139.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808251                                                    | 9808251                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3131 | PA      | $2935.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682830                                                    | 9682830                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11228 | PA      | $10529.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45312042                                                   | 45312042                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67301 | PA      | $65072.14     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45197534                                                   | 45197534                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23589 | PA      | $22922.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 42713883                                                   | 42713883                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59019 | PA      | $60713.62     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635167                                                    | 9635167                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2321 | PA      | $2203.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45234407                                                   | 45234407                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9710 | PA      | $9425.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712097                                                    | 9712097                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1911 | PA      | $1798.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733206                                                    | 9733206                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8078 | PA      | $7588.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9764298                                                    | 9764298                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22520 | PA      | $21146.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9725519                                                    | 9725519                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22772 | PA      | $21401.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9737802                                                    | 9737802                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2385 | PA      | $2192.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45240698                                                   | 45240698                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4826 | PA      | $4953.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025180-JUTOZ                                              | 2025180-JUTOZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73000 | PA      | $80140.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45122083                                                   | 45122083                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9776 | PA      | $10274.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752566                                                    | 9752566                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10244 | PA      | $9621.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44892922                                                   | 44892922                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12349 | PA      | $12117.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721350                                                    | 9721350                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3428 | PA      | $3239.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45159204                                                   | 45159204                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24698 | PA      | $25450.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802396                                                    | 9802396                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9770 | PA      | $8998.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025291-DIXOK                                              | 2025291-DIXOK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63000 | PA      | $68072.99     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45376635                                                   | 45376635                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36172 | PA      | $35859.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628028                                                    | 9628028                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4639 | PA      | $4317.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44964299                                                   | 44964299                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35579 | PA      | $35605.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808593                                                    | 9808593                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5607 | PA      | $5258.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025114-RAZOR                                              | 2025114-RAZOR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    107000 | PA      | $123019.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627390                                                    | 9627390                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2167 | PA      | $1963.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45240683                                                   | 45240683                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46199 | PA      | $44237.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD GBP                                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-3361.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 45129856                                                   | 45129856                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44419 | PA      | $44061.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691940                                                    | 9691940                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25176 | PA      | $23845.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753688                                                    | 9753688                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5365 | PA      | $5039.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022122-NUWOS                                              | 2022122-NUWOS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    170000 | PA      | $201635.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716850                                                    | 9716850                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9134 | PA      | $8636.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9704856                                                    | 9704856                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       953 | PA      | $905.09       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677956                                                    | 9677956                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9275 | PA      | $8673.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45137359                                                   | 45137359                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18685 | PA      | $18399.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025193-IBEDU                                              | 2025193-IBEDU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     81000 | PA      | $89700.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45409339                                                   | 45409339                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15403 | PA      | $15410.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44963235                                                   | 44963235                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51640 | PA      | $53451.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9769776                                                    | 9769776                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9677 | PA      | $9080.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H259KLO8P                                                  | H259KLO8P                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     71750 | PA      | $74391.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669325                                                    | 9669325                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17889 | PA      | $16869.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45481699                                                   | 45481699                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27652 | PA      | $27451.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826972                                                    | 9826972                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18233 | PA      | $16793.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772174                                                    | 9772174                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61064 | PA      | $57323.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837860                                                    | 9837860                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12315 | PA      | $11541.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022185-HIDOP                                              | 2022185-HIDOP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    350000 | PA      | $463032.86    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672686                                                    | 9672686                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2229 | PA      | $2110.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690345                                                    | 9690345                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2819 | PA      | $2673.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022132-HIJUM                                              | 2022132-HIJUM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29000 | PA      | $38901.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43648408                                                   | 43648408                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48437 | PA      | $46725.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45536405                                                   | 45536405                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16827 | PA      | $17136.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762765                                                    | 9762765                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8772 | PA      | $8120.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9649367                                                    | 9649367                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4268 | PA      | $4053.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45305338                                                   | 45305338                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39781 | PA      | $45320.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794882                                                    | 9794882                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31733 | PA      | $29230.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9757568                                                    | 9757568                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2225 | PA      | $2028.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658200                                                    | 9658200                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21528 | PA      | $19834.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025331-WANAN                                              | 2025331-WANAN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $53024.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711483                                                    | 9711483                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2238 | PA      | $2087.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703274                                                    | 9703274                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15508 | PA      | $14665.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758265                                                    | 9758265                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1780 | PA      | $1622.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724973                                                    | 9724973                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       833 | PA      | $782.46       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762519                                                    | 9762519                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7355 | PA      | $6801.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9836707                                                    | 9836707                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59510 | PA      | $55773.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813729                                                    | 9813729                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5951 | PA      | $5578.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781406                                                    | 9781406                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1342 | PA      | $1223.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795279                                                    | 9795279                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44672 | PA      | $40967.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9817398                                                    | 9817398                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17286 | PA      | $15768.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826881                                                    | 9826881                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1691 | PA      | $1584.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45277246                                                   | 45277246                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7873 | PA      | $7336.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45180589                                                   | 45180589                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8649 | PA      | $8437.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025152-ACUNY                                              | 2025152-ACUNY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    106000 | PA      | $118037.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828587                                                    | 9828587                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3078 | PA      | $2809.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025285-VIVEP                                              | 2025285-VIVEP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $84493.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025190-TIJIL                                              | 2025190-TIJIL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    125000 | PA      | $136826.15    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9631276                                                    | 9631276                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4733 | PA      | $4470.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717059                                                    | 9717059                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2004 | PA      | $1905.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44778865                                                   | 44778865                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34586 | PA      | $35408.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640239                                                    | 9640239                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4136 | PA      | $3906.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45299343                                                   | 45299343                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19730 | PA      | $20852.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758288                                                    | 9758288                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14011 | PA      | $13156.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789276                                                    | 9789276                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2859 | PA      | $2607.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727177                                                    | 9727177                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2457 | PA      | $2249.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640348                                                    | 9640348                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7361 | PA      | $6928.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44360000                                                   | 44360000                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13455 | PA      | $13124.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9746548                                                    | 9746548                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2478 | PA      | $2257.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45250909                                                   | 45250909                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14450 | PA      | $14239.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765001                                                    | 9765001                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       821 | PA      | $756.61       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703522                                                    | 9703522                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       281 | PA      | $265.72       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44993226                                                   | 44993226                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4810 | PA      | $4782.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025273-ABAZA                                              | 2025273-ABAZA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $65874.31     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708626                                                    | 9708626                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29631 | PA      | $26876.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837082                                                    | 9837082                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1919 | PA      | $1787.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44874441                                                   | 44874441                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19723 | PA      | $20808.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45110854                                                   | 45110854                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21815 | PA      | $23417.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672367                                                    | 9672367                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19312 | PA      | $18268.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9764285                                                    | 9764285                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10079 | PA      | $9461.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660907                                                    | 9660907                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3455 | PA      | $3272.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44488548                                                   | 44488548                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49679 | PA      | $51415.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630162                                                    | 9630162                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6791 | PA      | $6430.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45291839                                                   | 45291839                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98501 | PA      | $103775.92    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716624                                                    | 9716624                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11414 | PA      | $10866.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640860                                                    | 9640860                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3909 | PA      | $3702.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663773                                                    | 9663773                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14254 | PA      | $13490.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45109386                                                   | 45109386                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19844 | PA      | $21412.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45137035                                                   | 45137035                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9888 | PA      | $10465.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44892434                                                   | 44892434                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47451 | PA      | $46924.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699584                                                    | 9699584                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14810 | PA      | $13729.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663223                                                    | 9663223                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14313 | PA      | $13466.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735148                                                    | 9735148                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4420 | PA      | $4155.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9757660                                                    | 9757660                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4975 | PA      | $4584.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805675                                                    | 9805675                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2166 | PA      | $2018.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686070                                                    | 9686070                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6907 | PA      | $6551.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45206337                                                   | 45206337                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33657 | PA      | $33099.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45193463                                                   | 45193463                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34268 | PA      | $34542.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9648797                                                    | 9648797                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4249 | PA      | $3978.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697683                                                    | 9697683                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8394 | PA      | $7952.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9725894                                                    | 9725894                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34885 | PA      | $32771.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45481879                                                   | 45481879                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35423 | PA      | $38838.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45566663                                                   | 45566663                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9796 | PA      | $9689.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9680540                                                    | 9680540                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4630 | PA      | $4320.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807762                                                    | 9807762                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6479 | PA      | $5934.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45338945                                                   | 45338945                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50615 | PA      | $47265.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708010                                                    | 9708010                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15866 | PA      | $14725.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786385                                                    | 9786385                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11233 | PA      | $10537.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679995                                                    | 9679995                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47653 | PA      | $44568.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636189                                                    | 9636189                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14665 | PA      | $13962.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45165241                                                   | 45165241                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28498 | PA      | $28266.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685057                                                    | 9685057                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1430 | PA      | $1344.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45176447                                                   | 45176447                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10557 | PA      | $10229.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717471                                                    | 9717471                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2818 | PA      | $2674.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45235779                                                   | 45235779                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29838 | PA      | $34932.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9632319                                                    | 9632319                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1795 | PA      | $1693.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770291                                                    | 9770291                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4324 | PA      | $3955.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45195888                                                   | 45195888                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4817 | PA      | $4769.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636042                                                    | 9636042                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2024 | PA      | $1925.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9812611                                                    | 9812611                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26279 | PA      | $23938.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45231617                                                   | 45231617                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29285 | PA      | $28872.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9818656                                                    | 9818656                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2449 | PA      | $2271.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9648595                                                    | 9648595                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8278 | PA      | $7757.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45139248                                                   | 45139248                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59072 | PA      | $61125.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767688                                                    | 9767688                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17540 | PA      | $16228.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45185974                                                   | 45185974                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34564 | PA      | $34889.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44391552                                                   | 44391552                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18547 | PA      | $17795.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45168827                                                   | 45168827                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39550 | PA      | $41663.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9836468                                                    | 9836468                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8057 | PA      | $7446.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45204534                                                   | 45204534                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21859 | PA      | $23402.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44625323                                                   | 44625323                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58301 | PA      | $59167.62     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45185707                                                   | 45185707                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32681 | PA      | $33166.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45263759                                                   | 45263759                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     94902 | PA      | $98833.10     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45099092                                                   | 45099092                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39405 | PA      | $40216.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794648                                                    | 9794648                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20938 | PA      | $19418.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45249653                                                   | 45249653                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42770 | PA      | $41699.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660465                                                    | 9660465                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22359 | PA      | $21162.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45197916                                                   | 45197916                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11817 | PA      | $12234.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742603                                                    | 9742603                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5693 | PA      | $5346.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9725127                                                    | 9725127                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13642 | PA      | $12575.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45198637                                                   | 45198637                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70571 | PA      | $78984.81     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9814071                                                    | 9814071                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7199 | PA      | $6555.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45099399                                                   | 45099399                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5770 | PA      | $5554.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750939                                                    | 9750939                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16013 | PA      | $14575.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45246618                                                   | 45246618                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41508 | PA      | $42718.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711570                                                    | 9711570                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1860 | PA      | $1639.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690073                                                    | 9690073                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2783 | PA      | $2618.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45163654                                                   | 45163654                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20792 | PA      | $22228.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744062                                                    | 9744062                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6415 | PA      | $6026.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9723064                                                    | 9723064                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74617 | PA      | $70105.99     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45265435                                                   | 45265435                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40038 | PA      | $39531.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628821                                                    | 9628821                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4974 | PA      | $4682.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025126-NALIW                                              | 2025126-NALIW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52000 | PA      | $59169.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44455105                                                   | 44455105                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39517 | PA      | $40748.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45158219                                                   | 45158219                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9098 | PA      | $9106.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667886                                                    | 9667886                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4156 | PA      | $3938.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43166489                                                   | 43166489                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26907 | PA      | $25932.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706785                                                    | 9706785                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13129 | PA      | $12269.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025202-HACEW                                              | 2025202-HACEW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47000 | PA      | $52089.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9774362                                                    | 9774362                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10942 | PA      | $10164.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45221768                                                   | 45221768                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19666 | PA      | $19970.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640631                                                    | 9640631                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       970 | PA      | $827.19       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44875276                                                   | 44875276                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21793 | PA      | $22533.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767480                                                    | 9767480                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7257 | PA      | $6652.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633613                                                    | 9633613                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6913 | PA      | $6515.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820874                                                    | 9820874                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17917 | PA      | $16799.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689861                                                    | 9689861                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44981 | PA      | $42435.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686433                                                    | 9686433                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4380 | PA      | $4144.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795228                                                    | 9795228                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23732 | PA      | $21747.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9774333                                                    | 9774333                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5839 | PA      | $5415.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808525                                                    | 9808525                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5224 | PA      | $4771.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9642230                                                    | 9642230                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4544 | PA      | $4286.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634939                                                    | 9634939                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21845 | PA      | $20689.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9649166                                                    | 9649166                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5385 | PA      | $5104.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625840                                                    | 9625840                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19037 | PA      | $17958.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45059930                                                   | 45059930                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18279 | PA      | $17886.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45304504                                                   | 45304504                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19751 | PA      | $19022.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H45XPJ6L4                                                  | H45XPJ6L4                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80710 | PA      | $82959.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45421538                                                   | 45421538                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22602 | PA      | $22403.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44427598                                                   | 44427598                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20218 | PA      | $20747.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44873051                                                   | 44873051                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5945 | PA      | $6424.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671119                                                    | 9671119                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2515 | PA      | $2384.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022262-URECY                                              | 2022262-URECY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25000 | PA      | $23203.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45234119                                                   | 45234119                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21192 | PA      | $20898.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022131-MIGOB                                              | 2022131-MIGOB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $87914.63     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9817204                                                    | 9817204                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22560 | PA      | $20858.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45143466                                                   | 45143466                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23443 | PA      | $22887.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025145-PICUR                                              | 2025145-PICUR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46000 | PA      | $52621.47     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9709847                                                    | 9709847                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60865 | PA      | $57523.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689826                                                    | 9689826                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6153 | PA      | $5822.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43744130                                                   | 43744130                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35584 | PA      | $37545.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681206                                                    | 9681206                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       558 | PA      | $536.56       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9648748                                                    | 9648748                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1270 | PA      | $1194.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9761631                                                    | 9761631                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6020 | PA      | $5652.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749556                                                    | 9749556                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4966 | PA      | $4503.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45306457                                                   | 45306457                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16090 | PA      | $15966.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690983                                                    | 9690983                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2210 | PA      | $2095.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45202531                                                   | 45202531                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17791 | PA      | $17842.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732532                                                    | 9732532                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4172 | PA      | $3918.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45163155                                                   | 45163155                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     96106 | PA      | $93745.81     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815924                                                    | 9815924                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2284 | PA      | $2128.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797989                                                    | 9797989                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6388 | PA      | $5991.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45246287                                                   | 45246287                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19225 | PA      | $18627.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697538                                                    | 9697538                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8091 | PA      | $7665.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45215469                                                   | 45215469                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9842 | PA      | $9523.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653572                                                    | 9653572                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8315 | PA      | $7880.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656959                                                    | 9656959                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32346 | PA      | $30391.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44464530                                                   | 44464530                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14899 | PA      | $14661.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9745705                                                    | 9745705                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10868 | PA      | $10208.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Contrail JV II LLC Sunrise Portfolio Offshore LLC          | CONTRAIL JVIILLC SUNRISE IRISH                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2279618 | NS      | $2356872.39   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45347641                                                   | 45347641                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31511 | PA      | $32895.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H33OZ1S6Z                                                  | H33OZ1S6Z                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    360000 | PA      | $374447.02    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45310279                                                   | 45310279                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31474 | PA      | $32583.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45264197                                                   | 45264197                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17581 | PA      | $16912.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022273-OWUSO                                              | 2022273-OWUSO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    171000 | PA      | $223664.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686496                                                    | 9686496                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1607 | PA      | $1031.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715818                                                    | 9715818                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9296 | PA      | $8527.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45178529                                                   | 45178529                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63539 | PA      | $64682.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45533261                                                   | 45533261                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34512 | PA      | $36628.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670430                                                    | 9670430                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15011 | PA      | $14211.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743180                                                    | 9743180                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1207 | PA      | $1096.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641003                                                    | 9641003                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90202 | PA      | $85094.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45498626                                                   | 45498626                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7316 | PA      | $7795.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9759944                                                    | 9759944                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7837 | PA      | $7217.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025180-XEGIL                                              | 2025180-XEGIL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78000 | PA      | $82947.97     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45301059                                                   | 45301059                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51409 | PA      | $52143.83     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45293474                                                   | 45293474                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22117 | PA      | $22434.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803639                                                    | 9803639                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1287 | PA      | $1179.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45325190                                                   | 45325190                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38760 | PA      | $39811.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651192                                                    | 9651192                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1327 | PA      | $1292.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45304414                                                   | 45304414                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38474 | PA      | $38094.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742073                                                    | 9742073                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1409 | PA      | $1295.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724713                                                    | 9724713                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5942 | PA      | $5361.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686944                                                    | 9686944                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7104 | PA      | $6554.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45218127                                                   | 45218127                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5779 | PA      | $5676.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789273                                                    | 9789273                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1323 | PA      | $1223.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44676659                                                   | 44676659                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99347 | PA      | $107664.05    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019344-OPUMU                                              | 2019344-OPUMU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $303895.55    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020312-KORUG                                              | 2020312-KORUG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65000 | PA      | $124466.38    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44492592                                                   | 44492592                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45247023                                                   | 45247023                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17302 | PA      | $16751.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820829                                                    | 9820829                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       952 | PA      | $882.84       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658787                                                    | 9658787                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       391 | PA      | $369.24       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025286-RUNAX                                              | 2025286-RUNAX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $54259.07     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44378868                                                   | 44378868                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34166 | PA      | $34337.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653804                                                    | 9653804                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2798 | PA      | $2627.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9639066                                                    | 9639066                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43836 | PA      | $41611.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615890                                                    | 9615890                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5216 | PA      | $4664.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025283-TOTIX                                              | 2025283-TOTIX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    209000 | PA      | $220851.84    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025322-DAGAV                                              | 2025322-DAGAV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44000 | PA      | $46564.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822114                                                    | 9822114                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23926 | PA      | $22285.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45490788                                                   | 45490788                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59348 | PA      | $61646.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022213-CEPUJ                                              | 2022213-CEPUJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63000 | PA      | $76437.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44835598                                                   | 44835598                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66019 | PA      | $63739.98     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822061                                                    | 9822061                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6276 | PA      | $5727.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Wave Capital Limited                                   | New Wave Capital Limited 2025 GBP Revolver                                    | CUSIP: 000000000<br>LEI: 213800ONCWOUSWW97393 | Long             | LON              | CORP              | GB        |  22329846 | PA      | $30149387.35  | 3.11%             | 2028-12-12      | Floating      | 12.47%                | No            |                  3 | On Loan: No      |
| 9808266                                                    | 9808266                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1044 | PA      | $947.28       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022224-GOMIW                                              | 2022224-GOMIW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    187000 | PA      | $199529.96    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637193                                                    | 9637193                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10730 | PA      | $9991.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732446                                                    | 9732446                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9770 | PA      | $8864.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656361                                                    | 9656361                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5494 | PA      | $5192.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767842                                                    | 9767842                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14123 | PA      | $13124.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9769990                                                    | 9769990                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1272 | PA      | $1153.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45110145                                                   | 45110145                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30749 | PA      | $33920.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634301                                                    | 9634301                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3754 | PA      | $3441.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44466782                                                   | 44466782                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27490 | PA      | $27244.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716220                                                    | 9716220                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21938 | PA      | $20807.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44892618                                                   | 44892618                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43465 | PA      | $44719.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658025                                                    | 9658025                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6351 | PA      | $5988.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807235                                                    | 9807235                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65179 | PA      | $60465.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767214                                                    | 9767214                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15210 | PA      | $14276.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2021014-IZAGY                                              | 2021014-IZAGY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $106444.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45270005                                                   | 45270005                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     72735 | PA      | $74096.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689409                                                    | 9689409                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8710 | PA      | $8121.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45217333                                                   | 45217333                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     71444 | PA      | $70451.23     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45066931                                                   | 45066931                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4811 | PA      | $4670.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45281909                                                   | 45281909                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44002 | PA      | $45636.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714258                                                    | 9714258                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5230 | PA      | $4913.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9759971                                                    | 9759971                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61778 | PA      | $57630.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45200793                                                   | 45200793                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13422 | PA      | $13236.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643566                                                    | 9643566                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17143 | PA      | $15042.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833238                                                    | 9833238                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21321 | PA      | $19863.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752774                                                    | 9752774                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3549 | PA      | $3333.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45196194                                                   | 45196194                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41522 | PA      | $42154.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025110-COHOM                                              | 2025110-COHOM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    235000 | PA      | $267584.49    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44991069                                                   | 44991069                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53354 | PA      | $54288.11     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830777                                                    | 9830777                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22641 | PA      | $21222.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742637                                                    | 9742637                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25592 | PA      | $24037.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638594                                                    | 9638594                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5731 | PA      | $5358.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022060-XEPIV                                              | 2022060-XEPIV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56000 | PA      | $73116.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658932                                                    | 9658932                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28947 | PA      | $27322.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45234963                                                   | 45234963                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5962 | PA      | $6531.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44850748                                                   | 44850748                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78003 | PA      | $78355.77     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625707                                                    | 9625707                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28415 | PA      | $26937.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45301288                                                   | 45301288                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44500 | PA      | $45720.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45320575                                                   | 45320575                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30776 | PA      | $29319.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45268554                                                   | 45268554                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34225 | PA      | $34562.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45129168                                                   | 45129168                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38591 | PA      | $42586.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44930149                                                   | 44930149                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28648 | PA      | $28884.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727477                                                    | 9727477                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6260 | PA      | $5882.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43374235                                                   | 43374235                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8658 | PA      | $8599.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45079785                                                   | 45079785                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20392 | PA      | $19729.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9642647                                                    | 9642647                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3165 | PA      | $2620.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45174667                                                   | 45174667                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38544 | PA      | $40480.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717275                                                    | 9717275                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       547 | PA      | $518.55       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630174                                                    | 9630174                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2722 | PA      | $2577.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627417                                                    | 9627417                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12746 | PA      | $11988.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9680572                                                    | 9680572                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10833 | PA      | $10204.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45122912                                                   | 45122912                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24689 | PA      | $24557.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019341-SECAC                                              | 2019341-SECAC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $100458.72    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44587514                                                   | 44587514                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62034 | PA      | $60341.03     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767734                                                    | 9767734                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1365 | PA      | $1250.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45133019                                                   | 45133019                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59136 | PA      | $61419.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45481629                                                   | 45481629                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79209 | PA      | $79481.63     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9799309                                                    | 9799309                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16784 | PA      | $15746.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45249213                                                   | 45249213                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21483 | PA      | $21790.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815038                                                    | 9815038                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5875 | PA      | $5378.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9817158                                                    | 9817158                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7955 | PA      | $7254.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715723                                                    | 9715723                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8033 | PA      | $7594.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45090255                                                   | 45090255                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33719 | PA      | $36722.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800898                                                    | 9800898                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15536 | PA      | $14369.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643694                                                    | 9643694                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4266 | PA      | $3040.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025124-UBITY                                              | 2025124-UBITY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    225000 | PA      | $258621.22    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45054252                                                   | 45054252                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27667 | PA      | $28682.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45270899                                                   | 45270899                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21482 | PA      | $21742.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795213                                                    | 9795213                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7259 | PA      | $6610.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45220850                                                   | 45220850                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13865 | PA      | $13988.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776003                                                    | 9776003                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6087 | PA      | $5609.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44754073                                                   | 44754073                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34756 | PA      | $36625.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9796882                                                    | 9796882                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2339 | PA      | $2156.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617786                                                    | 9617786                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12441 | PA      | $11583.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45141877                                                   | 45141877                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816392                                                    | 9816392                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10797 | PA      | $9899.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663455                                                    | 9663455                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46606 | PA      | $44169.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9824403                                                    | 9824403                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17235 | PA      | $16057.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9834962                                                    | 9834962                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53508 | PA      | $48815.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45125590                                                   | 45125590                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14420 | PA      | $14009.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708873                                                    | 9708873                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4647 | PA      | $4405.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022294-FAREF                                              | 2022294-FAREF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70000 | PA      | $86144.19     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762900                                                    | 9762900                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1423 | PA      | $1297.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019221-UKIPA                                              | 2019221-UKIPA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59000 | PA      | $145212.09    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710922                                                    | 9710922                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45083 | PA      | $42486.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671876                                                    | 9671876                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25776 | PA      | $24305.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758013                                                    | 9758013                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1499 | PA      | $1356.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025342-XEGOZ                                              | 2025342-XEGOZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     88000 | PA      | $92534.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641370                                                    | 9641370                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2792 | PA      | $2632.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45246534                                                   | 45246534                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24443 | PA      | $24315.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45099310                                                   | 45099310                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51427 | PA      | $53095.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022163-KOCIX                                              | 2022163-KOCIX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74000 | PA      | $98366.91     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45335516                                                   | 45335516                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37726 | PA      | $38369.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9809267                                                    | 9809267                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10357 | PA      | $9713.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640601                                                    | 9640601                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7026 | PA      | $6636.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690082                                                    | 9690082                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5862 | PA      | $5539.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651043                                                    | 9651043                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32454 | PA      | $30492.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45317334                                                   | 45317334                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24029 | PA      | $23458.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45186600                                                   | 45186600                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12525 | PA      | $12401.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45434962                                                   | 45434962                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49452 | PA      | $50053.31     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792331                                                    | 9792331                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1115 | PA      | $1034.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45194480                                                   | 45194480                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24758 | PA      | $25324.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45379925                                                   | 45379925                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9864 | PA      | $9844.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45400619                                                   | 45400619                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49419 | PA      | $52029.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45207624                                                   | 45207624                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98839 | PA      | $102259.57    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022222-HEPEF                                              | 2022222-HEPEF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79000 | PA      | $103175.95    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688405                                                    | 9688405                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5491 | PA      | $5158.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45156362                                                   | 45156362                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23533 | PA      | $23374.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025185-KEBUS                                              | 2025185-KEBUS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45250972                                                   | 45250972                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57319 | PA      | $58894.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45299381                                                   | 45299381                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46296 | PA      | $47679.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022124-HUGUT                                              | 2022124-HUGUT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    115000 | PA      | $115750.38    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762756                                                    | 9762756                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1179 | PA      | $1072.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44937847                                                   | 44937847                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29629 | PA      | $28081.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9834949                                                    | 9834949                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2823 | PA      | $2616.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9725010                                                    | 9725010                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3951 | PA      | $3587.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45240553                                                   | 45240553                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52952 | PA      | $52081.31     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45347582                                                   | 45347582                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11848 | PA      | $11850.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45528388                                                   | 45528388                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19762 | PA      | $19050.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022235-EWEPU                                              | 2022235-EWEPU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $68359.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44777922                                                   | 44777922                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23052 | PA      | $21985.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772293                                                    | 9772293                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22812 | PA      | $21405.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45006468                                                   | 45006468                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99357 | PA      | $108375.39    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45088902                                                   | 45088902                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74077 | PA      | $75610.43     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45108268                                                   | 45108268                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15849 | PA      | $15975.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697458                                                    | 9697458                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       626 | PA      | $600.73       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44324099                                                   | 44324099                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19669 | PA      | $19712.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022222-SEJOG                                              | 2022222-SEJOG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $62327.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45136137                                                   | 45136137                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23677 | PA      | $23704.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744609                                                    | 9744609                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2491 | PA      | $2313.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794143                                                    | 9794143                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78343 | PA      | $73498.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43942365                                                   | 43942365                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59658 | PA      | $58896.02     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45464033                                                   | 45464033                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45499 | PA      | $46031.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44960887                                                   | 44960887                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29807 | PA      | $32512.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9838762                                                    | 9838762                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12593 | PA      | $11488.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9718728                                                    | 9718728                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2418 | PA      | $2277.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805086                                                    | 9805086                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3487 | PA      | $3221.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744328                                                    | 9744328                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4930 | PA      | $4529.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660944                                                    | 9660944                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20773 | PA      | $19701.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825047                                                    | 9825047                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7909 | PA      | $7319.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022282-CUNAM                                              | 2022282-CUNAM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    117000 | PA      | $146120.96    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641528                                                    | 9641528                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3083 | PA      | $2800.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45309802                                                   | 45309802                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17801 | PA      | $18928.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45151711                                                   | 45151711                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59128 | PA      | $59941.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45186928                                                   | 45186928                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27803 | PA      | $26829.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791682                                                    | 9791682                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19326 | PA      | $18131.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45264768                                                   | 45264768                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21766 | PA      | $22410.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735465                                                    | 9735465                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3632 | PA      | $3297.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45328658                                                   | 45328658                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22125 | PA      | $21950.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44985864                                                   | 44985864                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64671 | PA      | $71299.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45296330                                                   | 45296330                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39642 | PA      | $39912.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9809195                                                    | 9809195                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1801 | PA      | $1659.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025275-REGOG                                              | 2025275-REGOG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82000 | PA      | $88464.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708762                                                    | 9708762                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1526 | PA      | $1495.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630328                                                    | 9630328                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1977 | PA      | $1864.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45060716                                                   | 45060716                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16162 | PA      | $15693.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025161-CIJUN                                              | 2025161-CIJUN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    107000 | PA      | $121792.59    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689237                                                    | 9689237                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53821 | PA      | $50639.89     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45058676                                                   | 45058676                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29807 | PA      | $31918.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025283-DASIB                                              | 2025283-DASIB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $53845.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707338                                                    | 9707338                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       297 | PA      | $278.57       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744550                                                    | 9744550                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       952 | PA      | $867.76       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44940687                                                   | 44940687                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19890 | PA      | $21887.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020022-JOVIR                                              | 2020022-JOVIR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $162009.96    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45305237                                                   | 45305237                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7701 | PA      | $7554.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735840                                                    | 9735840                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3860 | PA      | $3627.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022221-TELOX                                              | 2022221-TELOX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    145000 | PA      | $191755.64    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669507                                                    | 9669507                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2030 | PA      | $1934.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44525055                                                   | 44525055                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53874 | PA      | $51302.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720444                                                    | 9720444                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9975 | PA      | $9429.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025091-GOMER                                              | 2025091-GOMER                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $68452.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45360432                                                   | 45360432                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27649 | PA      | $27306.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43261792                                                   | 43261792                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4813 | PA      | $4799.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629437                                                    | 9629437                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2179 | PA      | $2049.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679221                                                    | 9679221                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1157 | PA      | $1068.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44895175                                                   | 44895175                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25018 | PA      | $24729.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776262                                                    | 9776262                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5074 | PA      | $4709.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45074491                                                   | 45074491                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7686 | PA      | $7374.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625576                                                    | 9625576                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2879 | PA      | $2679.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025165-EKOKE                                              | 2025165-EKOKE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55000 | PA      | $61741.03     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45321932                                                   | 45321932                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49371 | PA      | $49696.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45101121                                                   | 45101121                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16380 | PA      | $16377.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45131576                                                   | 45131576                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60171 | PA      | $63304.43     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45080314                                                   | 45080314                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45286067                                                   | 45286067                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38434 | PA      | $36280.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45183548                                                   | 45183548                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6929 | PA      | $6903.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025316-VEGIW                                              | 2025316-VEGIW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56000 | PA      | $58965.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676764                                                    | 9676764                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3598 | PA      | $3403.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9661603                                                    | 9661603                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2175 | PA      | $2090.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45164696                                                   | 45164696                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51873 | PA      | $49673.03     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807224                                                    | 9807224                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3741 | PA      | $3410.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9737441                                                    | 9737441                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10466 | PA      | $9830.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9746225                                                    | 9746225                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28784 | PA      | $26717.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678045                                                    | 9678045                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2646 | PA      | $2005.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45092233                                                   | 45092233                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74946 | PA      | $77195.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45061653                                                   | 45061653                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83950 | PA      | $85382.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43914604                                                   | 43914604                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22495 | PA      | $22867.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45121354                                                   | 45121354                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9620 | PA      | $9556.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636033                                                    | 9636033                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       310 | PA      | $293.56       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692966                                                    | 9692966                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3760 | PA      | $3546.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45067265                                                   | 45067265                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7339 | PA      | $7787.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45304168                                                   | 45304168                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12748 | PA      | $12554.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45085718                                                   | 45085718                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8660 | PA      | $8570.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744627                                                    | 9744627                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11664 | PA      | $10954.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821691                                                    | 9821691                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6186 | PA      | $5737.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45105890                                                   | 45105890                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42568 | PA      | $46377.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825822                                                    | 9825822                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11695 | PA      | $10962.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678583                                                    | 9678583                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6059 | PA      | $5732.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9668995                                                    | 9668995                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4420 | PA      | $3877.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022221-EJIXO                                              | 2022221-EJIXO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46000 | PA      | $59852.91     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45531528                                                   | 45531528                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28835 | PA      | $28105.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45508560                                                   | 45508560                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39032 | PA      | $38464.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45147139                                                   | 45147139                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14431 | PA      | $14364.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45549704                                                   | 45549704                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33415 | PA      | $30944.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780485                                                    | 9780485                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13466 | PA      | $12295.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45394437                                                   | 45394437                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17571 | PA      | $17622.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9782481                                                    | 9782481                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4547 | PA      | $4218.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45176370                                                   | 45176370                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     84420 | PA      | $88017.26     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45173094                                                   | 45173094                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39519 | PA      | $42745.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45446059                                                   | 45446059                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8384 | PA      | $8341.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708929                                                    | 9708929                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15546 | PA      | $14622.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682592                                                    | 9682592                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11420 | PA      | $10757.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44989938                                                   | 44989938                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49693 | PA      | $54095.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44897165                                                   | 44897165                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24672 | PA      | $24269.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44611267                                                   | 44611267                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83903 | PA      | $81660.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699017                                                    | 9699017                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45441 | PA      | $42968.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9817919                                                    | 9817919                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67777 | PA      | $63147.39     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025184-VIPUD                                              | 2025184-VIPUD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    250000 | PA      | $274545.91    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778899                                                    | 9778899                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20901 | PA      | $19327.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659188                                                    | 9659188                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3081 | PA      | $2869.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669090                                                    | 9669090                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26493 | PA      | $24392.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45326369                                                   | 45326369                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29638 | PA      | $30512.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9817683                                                    | 9817683                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1541 | PA      | $1412.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45256685                                                   | 45256685                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34690 | PA      | $36518.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9657120                                                    | 9657120                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1544 | PA      | $1437.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677696                                                    | 9677696                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6538 | PA      | $5995.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685932                                                    | 9685932                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4570 | PA      | $4229.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650284                                                    | 9650284                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9986 | PA      | $9243.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693991                                                    | 9693991                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       944 | PA      | $896.05       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45000586                                                   | 45000586                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9612 | PA      | $9389.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44937421                                                   | 44937421                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     89966 | PA      | $95980.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821454                                                    | 9821454                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5364 | PA      | $4940.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45152307                                                   | 45152307                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45496 | PA      | $48626.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804925                                                    | 9804925                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11792 | PA      | $10796.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9779872                                                    | 9779872                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8953 | PA      | $8195.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712806                                                    | 9712806                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14138 | PA      | $13332.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45106299                                                   | 45106299                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14436 | PA      | $14246.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800575                                                    | 9800575                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11430 | PA      | $10721.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45530827                                                   | 45530827                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24569 | PA      | $23699.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45430493                                                   | 45430493                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44212 | PA      | $43483.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45238082                                                   | 45238082                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19552 | PA      | $19598.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45158335                                                   | 45158335                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27464 | PA      | $26921.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9723956                                                    | 9723956                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4191 | PA      | $3937.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688434                                                    | 9688434                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2572 | PA      | $2429.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45065700                                                   | 45065700                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5785 | PA      | $5863.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44503086                                                   | 44503086                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29647 | PA      | $28935.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44810860                                                   | 44810860                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99294 | PA      | $104066.58    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44612215                                                   | 44612215                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42405 | PA      | $40296.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44859061                                                   | 44859061                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29803 | PA      | $31609.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773748                                                    | 9773748                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11012 | PA      | $10252.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650818                                                    | 9650818                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10768 | PA      | $9357.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822369                                                    | 9822369                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28649 | PA      | $26245.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45080470                                                   | 45080470                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39454 | PA      | $39446.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44410332                                                   | 44410332                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19579 | PA      | $20972.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716152                                                    | 9716152                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3132 | PA      | $2671.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667136                                                    | 9667136                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4721 | PA      | $4505.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 42738901                                                   | 42738901                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66313 | PA      | $64640.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45324440                                                   | 45324440                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26831 | PA      | $29239.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9709820                                                    | 9709820                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6296 | PA      | $5944.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45544806                                                   | 45544806                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29632 | PA      | $28065.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826185                                                    | 9826185                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7039 | PA      | $6598.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752786                                                    | 9752786                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27149 | PA      | $25503.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45267143                                                   | 45267143                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26666 | PA      | $25273.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9799214                                                    | 9799214                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5628 | PA      | $5217.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44664541                                                   | 44664541                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70965 | PA      | $72366.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9774706                                                    | 9774706                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21433 | PA      | $19485.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45213491                                                   | 45213491                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40135 | PA      | $41815.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44634097                                                   | 44634097                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44518 | PA      | $46714.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45061379                                                   | 45061379                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12505 | PA      | $11999.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025084-WAHAH                                              | 2025084-WAHAH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42000 | PA      | $47889.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45191260                                                   | 45191260                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53618 | PA      | $55051.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45175813                                                   | 45175813                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43608 | PA      | $46342.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744239                                                    | 9744239                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27699 | PA      | $25836.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45219864                                                   | 45219864                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55343 | PA      | $55143.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805117                                                    | 9805117                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9748 | PA      | $9014.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022205-SIDIH                                              | 2022205-SIDIH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $130655.45    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44821527                                                   | 44821527                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53354 | PA      | $54213.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022243-POBUG                                              | 2022243-POBUG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53000 | PA      | $66869.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753703                                                    | 9753703                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7071 | PA      | $6642.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45347083                                                   | 45347083                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35750 | PA      | $37680.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45038404                                                   | 45038404                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14632 | PA      | $14420.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44214958                                                   | 44214958                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69461 | PA      | $70006.97     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45188092                                                   | 45188092                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4943 | PA      | $4982.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694858                                                    | 9694858                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7045 | PA      | $6666.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025103-SAFEB                                              | 2025103-SAFEB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90000 | PA      | $103350.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45226720                                                   | 45226720                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8900 | PA      | $8741.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664789                                                    | 9664789                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14490 | PA      | $13713.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45156444                                                   | 45156444                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51655 | PA      | $54918.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45061763                                                   | 45061763                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21540 | PA      | $22586.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9835975                                                    | 9835975                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4174 | PA      | $3808.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616166                                                    | 9616166                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2011 | PA      | $1905.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685213                                                    | 9685213                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7870 | PA      | $7292.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45263583                                                   | 45263583                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29389 | PA      | $31072.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650861                                                    | 9650861                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42134 | PA      | $29231.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767402                                                    | 9767402                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5270 | PA      | $4813.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45266833                                                   | 45266833                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48409 | PA      | $46515.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803112                                                    | 9803112                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3718 | PA      | $3465.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752557                                                    | 9752557                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2490 | PA      | $2270.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9764141                                                    | 9764141                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29085 | PA      | $27125.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45085376                                                   | 45085376                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54394 | PA      | $57540.16     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773624                                                    | 9773624                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4664 | PA      | $4378.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45178664                                                   | 45178664                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49423 | PA      | $52233.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025114-PAHAS                                              | 2025114-PAHAS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $69027.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9836018                                                    | 9836018                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34399 | PA      | $31902.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44415229                                                   | 44415229                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69800 | PA      | $70269.21     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9713803                                                    | 9713803                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14132 | PA      | $13309.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HGUTK873Q                                                  | HGUTK873Q                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    210000 | PA      | $220592.54    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629715                                                    | 9629715                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4006 | PA      | $3668.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815946                                                    | 9815946                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3404 | PA      | $3142.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022072-RURAJ                                              | 2022072-RURAJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    250000 | PA      | $322883.37    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707006                                                    | 9707006                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16663 | PA      | $15733.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45439199                                                   | 45439199                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16839 | PA      | $18332.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45333236                                                   | 45333236                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38340 | PA      | $38762.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743387                                                    | 9743387                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17980 | PA      | $16547.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45303330                                                   | 45303330                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19692 | PA      | $19890.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749533                                                    | 9749533                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7796 | PA      | $7315.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744318                                                    | 9744318                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3580 | PA      | $3339.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022242-LIBOT                                              | 2022242-LIBOT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $175470.25    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744593                                                    | 9744593                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12047 | PA      | $11320.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772924                                                    | 9772924                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25513 | PA      | $23954.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45497935                                                   | 45497935                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13467 | PA      | $13348.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44313297                                                   | 44313297                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8426 | PA      | $8951.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45306000                                                   | 45306000                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10573 | PA      | $10312.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019401-JUCIV                                              | 2019401-JUCIV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38000 | PA      | $82404.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9818677                                                    | 9818677                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       791 | PA      | $732.39       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44837891                                                   | 44837891                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39506 | PA      | $39431.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822056                                                    | 9822056                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3224 | PA      | $2988.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636501                                                    | 9636501                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1730 | PA      | $1632.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025113-LETEM                                              | 2025113-LETEM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74000 | PA      | $85231.69     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45193688                                                   | 45193688                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49280 | PA      | $49789.10     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695100                                                    | 9695100                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4938 | PA      | $4646.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722686                                                    | 9722686                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5558 | PA      | $5276.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825294                                                    | 9825294                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5079 | PA      | $4761.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832246                                                    | 9832246                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5861 | PA      | $5460.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45432733                                                   | 45432733                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39607 | PA      | $42439.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9812370                                                    | 9812370                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1755 | PA      | $1601.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690709                                                    | 9690709                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16447 | PA      | $15563.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45220602                                                   | 45220602                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31589 | PA      | $31413.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749658                                                    | 9749658                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79581 | PA      | $74250.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645577                                                    | 9645577                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12708 | PA      | $11746.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45069242                                                   | 45069242                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24933 | PA      | $24242.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617571                                                    | 9617571                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       675 | PA      | $641.84       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9654494                                                    | 9654494                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2821 | PA      | $2623.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44349575                                                   | 44349575                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43346 | PA      | $50354.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802727                                                    | 9802727                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34453 | PA      | $32111.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43409330                                                   | 43409330                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34412 | PA      | $34789.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45503574                                                   | 45503574                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50667 | PA      | $55302.47     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022214-IVEDE                                              | 2022214-IVEDE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     94000 | PA      | $122707.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789587                                                    | 9789587                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18516 | PA      | $17048.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44782805                                                   | 44782805                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7807 | PA      | $7613.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711805                                                    | 9711805                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2692 | PA      | $2570.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630377                                                    | 9630377                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20515 | PA      | $18824.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789291                                                    | 9789291                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2413 | PA      | $2178.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022263-DAJAF                                              | 2022263-DAJAF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $57486.37     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44965351                                                   | 44965351                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54476 | PA      | $55353.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44874473                                                   | 44874473                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75953 | PA      | $83898.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792042                                                    | 9792042                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19321 | PA      | $18126.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9631077                                                    | 9631077                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1386 | PA      | $1307.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9631119                                                    | 9631119                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1075 | PA      | $758.25       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643989                                                    | 9643989                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58088 | PA      | $54472.11     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751522                                                    | 9751522                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4499 | PA      | $4198.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022223-UZEFY                                              | 2022223-UZEFY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $59506.59     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780896                                                    | 9780896                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65496 | PA      | $60783.45     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9661297                                                    | 9661297                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39688 | PA      | $37510.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787796                                                    | 9787796                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25804 | PA      | $24009.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9814750                                                    | 9814750                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82014 | PA      | $75803.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45063156                                                   | 45063156                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24693 | PA      | $25905.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44283556                                                   | 44283556                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79040 | PA      | $80223.81     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45332445                                                   | 45332445                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20747 | PA      | $20950.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44698542                                                   | 44698542                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19244 | PA      | $18839.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44374311                                                   | 44374311                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821304                                                    | 9821304                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56114 | PA      | $52606.96     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692587                                                    | 9692587                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13083 | PA      | $12391.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805958                                                    | 9805958                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5922 | PA      | $5414.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681632                                                    | 9681632                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11565 | PA      | $10831.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45024139                                                   | 45024139                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29646 | PA      | $29518.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45381119                                                   | 45381119                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54575 | PA      | $60953.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634311                                                    | 9634311                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20609 | PA      | $19007.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45442780                                                   | 45442780                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22612 | PA      | $22773.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45472190                                                   | 45472190                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28365 | PA      | $28324.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664703                                                    | 9664703                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6347 | PA      | $5935.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658873                                                    | 9658873                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27179 | PA      | $25518.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45004197                                                   | 45004197                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49676 | PA      | $54901.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022284-UPEGA                                              | 2022284-UPEGA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    200000 | PA      | $240237.16    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633795                                                    | 9633795                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6327 | PA      | $5991.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827762                                                    | 9827762                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42057 | PA      | $39416.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9799009                                                    | 9799009                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7837 | PA      | $7143.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025055-REMOX                                              | 2025055-REMOX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    207000 | PA      | $234119.01    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44833830                                                   | 44833830                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64391 | PA      | $62882.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663305                                                    | 9663305                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50658 | PA      | $47881.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813855                                                    | 9813855                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6697 | PA      | $6279.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45124267                                                   | 45124267                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32597 | PA      | $31817.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45210474                                                   | 45210474                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7819 | PA      | $7948.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9759895                                                    | 9759895                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3268 | PA      | $3068.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715683                                                    | 9715683                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12078 | PA      | $11415.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716584                                                    | 9716584                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10768 | PA      | $10196.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44907533                                                   | 44907533                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19537 | PA      | $19521.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772713                                                    | 9772713                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1208 | PA      | $1133.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45097676                                                   | 45097676                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8658 | PA      | $8603.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45107892                                                   | 45107892                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34381 | PA      | $33668.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726506                                                    | 9726506                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     71714 | PA      | $66316.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9654393                                                    | 9654393                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10500 | PA      | $9666.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686280                                                    | 9686280                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32003 | PA      | $30313.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9725875                                                    | 9725875                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10296 | PA      | $9672.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44467065                                                   | 44467065                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6844 | PA      | $6785.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025123-UMURA                                              | 2025123-UMURA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45321949                                                   | 45321949                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6807 | PA      | $6683.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45200117                                                   | 45200117                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34781 | PA      | $35231.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678803                                                    | 9678803                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8683 | PA      | $8202.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733126                                                    | 9733126                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5946 | PA      | $5585.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45110495                                                   | 45110495                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     94175 | PA      | $103532.70    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45319693                                                   | 45319693                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9749 | PA      | $9429.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45225620                                                   | 45225620                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24046 | PA      | $23825.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45376040                                                   | 45376040                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16808 | PA      | $15910.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634865                                                    | 9634865                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16605 | PA      | $15684.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43301256                                                   | 43301256                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12785 | PA      | $13192.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797352                                                    | 9797352                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3308 | PA      | $3103.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022120-ILUMI                                              | 2022120-ILUMI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $56293.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776022                                                    | 9776022                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       616 | PA      | $567.63       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45535671                                                   | 45535671                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49675 | PA      | $53747.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800595                                                    | 9800595                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37139 | PA      | $34835.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45035518                                                   | 45035518                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23628 | PA      | $24438.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44738154                                                   | 44738154                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29831 | PA      | $31606.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758853                                                    | 9758853                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6952 | PA      | $6409.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44094459                                                   | 44094459                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5497 | PA      | $5395.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45235516                                                   | 45235516                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31574 | PA      | $30683.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45227535                                                   | 45227535                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37573 | PA      | $39562.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9806173                                                    | 9806173                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3433 | PA      | $3141.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9739981                                                    | 9739981                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16301 | PA      | $14974.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45216494                                                   | 45216494                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7689 | PA      | $7513.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45372423                                                   | 45372423                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29640 | PA      | $30039.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667335                                                    | 9667335                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40425 | PA      | $38373.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804987                                                    | 9804987                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1363 | PA      | $1239.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9737741                                                    | 9737741                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11675 | PA      | $10838.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9622005                                                    | 9622005                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16330 | PA      | $15465.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770661                                                    | 9770661                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8341 | PA      | $7693.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781062                                                    | 9781062                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78356 | PA      | $72138.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664983                                                    | 9664983                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4721 | PA      | $4469.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765719                                                    | 9765719                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2642 | PA      | $2479.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45289495                                                   | 45289495                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6746 | PA      | $6826.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45043209                                                   | 45043209                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15618 | PA      | $15565.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9719160                                                    | 9719160                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7497 | PA      | $7096.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750605                                                    | 9750605                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9369 | PA      | $8797.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLS FLOW TRUST 12                                          | GLS Auto Receivables Issuer Trust 2025-3                                      | CUSIP: 37989Y102<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  24504248 | PA      | $24547508.01  | 2.54%             | 2030-03-15      | Variable      | 16.86%                | Yes           |                  3 | On Loan: No      |
| 2022191-ONOCE                                              | 2022191-ONOCE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65000 | PA      | $83139.78     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9649425                                                    | 9649425                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2540 | PA      | $2351.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743113                                                    | 9743113                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1713 | PA      | $1569.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45246055                                                   | 45246055                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38304 | PA      | $38016.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45572019                                                   | 45572019                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32756 | PA      | $32890.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821527                                                    | 9821527                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3361 | PA      | $3150.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9836524                                                    | 9836524                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1419 | PA      | $1329.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623531                                                    | 9623531                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22069 | PA      | $20692.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670123                                                    | 9670123                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       673 | PA      | $657.41       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44481479                                                   | 44481479                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68403 | PA      | $69218.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793297                                                    | 9793297                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11296 | PA      | $10404.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9824275                                                    | 9824275                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4297 | PA      | $3920.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645523                                                    | 9645523                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17056 | PA      | $16149.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45507439                                                   | 45507439                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14622 | PA      | $14075.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9642139                                                    | 9642139                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16739 | PA      | $15861.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821532                                                    | 9821532                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1320 | PA      | $1223.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9738727                                                    | 9738727                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7327 | PA      | $6808.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715932                                                    | 9715932                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4861 | PA      | $4607.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690391                                                    | 9690391                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28691 | PA      | $26469.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44941286                                                   | 44941286                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29806 | PA      | $32458.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45468512                                                   | 45468512                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16746 | PA      | $16677.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733914                                                    | 9733914                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       698 | PA      | $629.62       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45043496                                                   | 45043496                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9756 | PA      | $9970.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667988                                                    | 9667988                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     96398 | PA      | $91417.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9719346                                                    | 9719346                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18210 | PA      | $16766.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670126                                                    | 9670126                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3046 | PA      | $2845.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820588                                                    | 9820588                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       849 | PA      | $776.75       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9812781                                                    | 9812781                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26890 | PA      | $24655.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675394                                                    | 9675394                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1740 | PA      | $1646.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721690                                                    | 9721690                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3985 | PA      | $3750.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H8VSWW5FU                                                  | H8VSWW5FU                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    132017 | PA      | $136032.26    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45106964                                                   | 45106964                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24582 | PA      | $24974.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45484502                                                   | 45484502                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29819 | PA      | $31576.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9806181                                                    | 9806181                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45936 | PA      | $42143.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45183216                                                   | 45183216                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24987 | PA      | $24373.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025291-UKIJA                                              | 2025291-UKIJA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49000 | PA      | $52574.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45419346                                                   | 45419346                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15799 | PA      | $15600.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45222387                                                   | 45222387                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47125 | PA      | $45169.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022152-MACOB                                              | 2022152-MACOB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90000 | PA      | $94814.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45390470                                                   | 45390470                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43606 | PA      | $46133.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678640                                                    | 9678640                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19451 | PA      | $18452.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45323754                                                   | 45323754                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57470 | PA      | $55636.06     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9702635                                                    | 9702635                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8229 | PA      | $7783.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744555                                                    | 9744555                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2609 | PA      | $2449.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741480                                                    | 9741480                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13991 | PA      | $13138.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022045-EZEGO                                              | 2022045-EZEGO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40000 | PA      | $51535.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687943                                                    | 9687943                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10614 | PA      | $9826.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45166088                                                   | 45166088                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11011 | PA      | $10888.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45259844                                                   | 45259844                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13750 | PA      | $13335.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787496                                                    | 9787496                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9523 | PA      | $8802.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724193                                                    | 9724193                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15409 | PA      | $14487.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45000519                                                   | 45000519                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27646 | PA      | $27266.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652664                                                    | 9652664                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8229 | PA      | $7793.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825233                                                    | 9825233                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2020 | PA      | $1850.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675902                                                    | 9675902                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29415 | PA      | $27861.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727291                                                    | 9727291                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54811 | PA      | $51153.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9774001                                                    | 9774001                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8893 | PA      | $8345.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651992                                                    | 9651992                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4053 | PA      | $3805.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45277372                                                   | 45277372                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32543 | PA      | $32660.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45572865                                                   | 45572865                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14414 | PA      | $13622.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9738679                                                    | 9738679                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       840 | PA      | $760.75       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45205552                                                   | 45205552                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22670 | PA      | $23804.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804907                                                    | 9804907                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5538 | PA      | $5195.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762170                                                    | 9762170                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27585 | PA      | $25231.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44957291                                                   | 44957291                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4516 | PA      | $4416.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45124311                                                   | 45124311                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24761 | PA      | $26183.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766986                                                    | 9766986                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6669 | PA      | $6022.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45257186                                                   | 45257186                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63517 | PA      | $64651.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45075961                                                   | 45075961                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28651 | PA      | $28936.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721172                                                    | 9721172                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13268 | PA      | $12573.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766692                                                    | 9766692                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1668 | PA      | $1527.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9739223                                                    | 9739223                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46768 | PA      | $43924.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025251-TIGUJ                                              | 2025251-TIGUJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     87000 | PA      | $95503.59     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022171-NUPAX                                              | 2022171-NUPAX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $96575.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617939                                                    | 9617939                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8885 | PA      | $8406.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640165                                                    | 9640165                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1092 | PA      | $1029.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617447                                                    | 9617447                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1414 | PA      | $1374.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687356                                                    | 9687356                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       673 | PA      | $648.64       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45154564                                                   | 45154564                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48786 | PA      | $48047.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45270060                                                   | 45270060                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22667 | PA      | $22221.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744173                                                    | 9744173                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2148 | PA      | $1995.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813770                                                    | 9813770                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11178 | PA      | $10479.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45187343                                                   | 45187343                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23684 | PA      | $24428.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775222                                                    | 9775222                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7762 | PA      | $7193.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45181307                                                   | 45181307                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6738 | PA      | $6697.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707507                                                    | 9707507                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11165 | PA      | $10001.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797934                                                    | 9797934                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3443 | PA      | $3193.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9760776                                                    | 9760776                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1964 | PA      | $1762.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9737183                                                    | 9737183                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26233 | PA      | $24362.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664111                                                    | 9664111                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2612 | PA      | $2493.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025104-VEDUH                                              | 2025104-VEDUH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55000 | PA      | $62629.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025323-UMISI                                              | 2025323-UMISI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82000 | PA      | $86565.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45331823                                                   | 45331823                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33541 | PA      | $31719.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753753                                                    | 9753753                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37053 | PA      | $34793.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45164389                                                   | 45164389                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53123 | PA      | $53431.07     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44600330                                                   | 44600330                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24876 | PA      | $27454.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717370                                                    | 9717370                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44351 | PA      | $41734.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781711                                                    | 9781711                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6639 | PA      | $6072.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787595                                                    | 9787595                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13029 | PA      | $12222.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685200                                                    | 9685200                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2136 | PA      | $2001.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45298681                                                   | 45298681                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34609 | PA      | $36564.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45348739                                                   | 45348739                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11543 | PA      | $11437.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45129489                                                   | 45129489                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48077 | PA      | $46085.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677663                                                    | 9677663                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4781 | PA      | $4524.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698849                                                    | 9698849                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17529 | PA      | $16491.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45334658                                                   | 45334658                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24646 | PA      | $25856.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9642657                                                    | 9642657                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14353 | PA      | $13287.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797174                                                    | 9797174                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7926 | PA      | $7256.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765785                                                    | 9765785                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15291 | PA      | $14274.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791507                                                    | 9791507                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13738 | PA      | $12887.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659004                                                    | 9659004                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4440 | PA      | $4205.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9719195                                                    | 9719195                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21540 | PA      | $20141.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9761870                                                    | 9761870                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61946 | PA      | $56718.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749223                                                    | 9749223                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1849 | PA      | $1678.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45133986                                                   | 45133986                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39657 | PA      | $40551.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768332                                                    | 9768332                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15416 | PA      | $14381.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44920908                                                   | 44920908                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67453 | PA      | $69427.96     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022273-PALIK                                              | 2022273-PALIK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82000 | PA      | $106805.43    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022201-VINIK                                              | 2022201-VINIK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74000 | PA      | $95278.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644422                                                    | 9644422                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5277 | PA      | $5000.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708802                                                    | 9708802                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1273 | PA      | $1192.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726855                                                    | 9726855                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21397 | PA      | $20103.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45210290                                                   | 45210290                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24728 | PA      | $25168.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733831                                                    | 9733831                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9587 | PA      | $8904.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45198727                                                   | 45198727                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14761 | PA      | $15075.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45346817                                                   | 45346817                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31720 | PA      | $32117.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716343                                                    | 9716343                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9542 | PA      | $8991.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44926605                                                   | 44926605                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39770 | PA      | $44636.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45242662                                                   | 45242662                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13660 | PA      | $13523.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9782235                                                    | 9782235                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27422 | PA      | $25738.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787484                                                    | 9787484                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5410 | PA      | $5075.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741705                                                    | 9741705                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1803 | PA      | $1621.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712509                                                    | 9712509                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1910 | PA      | $1801.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43701073                                                   | 43701073                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74330 | PA      | $75656.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652591                                                    | 9652591                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5641 | PA      | $4523.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45415489                                                   | 45415489                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6918 | PA      | $6752.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022194-NAVIS                                              | 2022194-NAVIS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    128000 | PA      | $166696.25    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710353                                                    | 9710353                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3839 | PA      | $3625.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019311-NESEW                                              | 2019311-NESEW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    120000 | PA      | $235069.59    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44626324                                                   | 44626324                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48749 | PA      | $47320.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45012300                                                   | 45012300                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42965 | PA      | $43320.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45048740                                                   | 45048740                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31817 | PA      | $34473.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45146698                                                   | 45146698                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51524 | PA      | $55601.91     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45057688                                                   | 45057688                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39319 | PA      | $38366.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9764849                                                    | 9764849                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4757 | PA      | $4326.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025241-DOVEJ                                              | 2025241-DOVEJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $86055.02     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9799033                                                    | 9799033                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1930 | PA      | $1761.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022083-ZOMED                                              | 2022083-ZOMED                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    160000 | PA      | $202962.47    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636110                                                    | 9636110                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2223 | PA      | $2092.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025102-OHICE                                              | 2025102-OHICE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49000 | PA      | $56614.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716134                                                    | 9716134                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6616 | PA      | $6240.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9648644                                                    | 9648644                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12126 | PA      | $11297.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45234978                                                   | 45234978                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15800 | PA      | $15220.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658534                                                    | 9658534                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6028 | PA      | $5617.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803584                                                    | 9803584                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1982 | PA      | $1835.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45058070                                                   | 45058070                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15708 | PA      | $15366.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9738030                                                    | 9738030                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       803 | PA      | $738.33       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOAC Crevasse I LLC                                        | BOAC CREVASSE I LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  48641460 | NS      | $47739015.12  | 4.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9657106                                                    | 9657106                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3386 | PA      | $3181.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45138939                                                   | 45138939                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14638 | PA      | $14304.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45168736                                                   | 45168736                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23857 | PA      | $24662.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45535425                                                   | 45535425                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31594 | PA      | $29373.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44402568                                                   | 44402568                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15701 | PA      | $15868.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019222-HEDUT                                              | 2019222-HEDUT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    200000 | PA      | $304421.89    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821916                                                    | 9821916                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       568 | PA      | $532.03       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45350963                                                   | 45350963                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16356 | PA      | $16032.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45558955                                                   | 45558955                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5772 | PA      | $5625.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45395179                                                   | 45395179                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46585 | PA      | $48961.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658153                                                    | 9658153                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7643 | PA      | $7218.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45120467                                                   | 45120467                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14901 | PA      | $14782.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020065-NORUR                                              | 2020065-NORUR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $164545.88    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9709802                                                    | 9709802                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4449 | PA      | $3843.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658659                                                    | 9658659                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3051 | PA      | $2868.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650548                                                    | 9650548                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       985 | PA      | $893.32       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777149                                                    | 9777149                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8410 | PA      | $7797.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45114092                                                   | 45114092                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24817 | PA      | $23540.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697425                                                    | 9697425                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3841 | PA      | $3600.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45163226                                                   | 45163226                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19298 | PA      | $19722.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807834                                                    | 9807834                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5601 | PA      | $5254.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45279282                                                   | 45279282                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44721 | PA      | $48481.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9757848                                                    | 9757848                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1507 | PA      | $1358.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HTFT41OVZ                                                  | HTFT41OVZ                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     72194 | PA      | $74644.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837234                                                    | 9837234                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4316 | PA      | $3989.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020014-JISOS                                              | 2020014-JISOS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32000 | PA      | $76963.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45404763                                                   | 45404763                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52341 | PA      | $53000.36     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44967375                                                   | 44967375                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9626 | PA      | $9698.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022153-CAGIZ                                              | 2022153-CAGIZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $60334.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45337160                                                   | 45337160                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39540 | PA      | $39863.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837311                                                    | 9837311                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3335 | PA      | $3042.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45264310                                                   | 45264310                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21752 | PA      | $22150.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9823003                                                    | 9823003                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20448 | PA      | $18901.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9801740                                                    | 9801740                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25299 | PA      | $23733.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9829923                                                    | 9829923                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1660 | PA      | $1514.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45334122                                                   | 45334122                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17869 | PA      | $18429.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45548545                                                   | 45548545                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33189 | PA      | $33256.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022311-WEHUG                                              | 2022311-WEHUG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    115000 | PA      | $141049.42    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45302394                                                   | 45302394                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19777 | PA      | $19362.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686417                                                    | 9686417                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11961 | PA      | $11318.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773787                                                    | 9773787                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10940 | PA      | $9979.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781736                                                    | 9781736                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9815 | PA      | $8959.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663053                                                    | 9663053                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90526 | PA      | $85684.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717634                                                    | 9717634                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10207 | PA      | $9665.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711711                                                    | 9711711                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12437 | PA      | $11757.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771863                                                    | 9771863                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4297 | PA      | $3971.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830890                                                    | 9830890                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     96137 | PA      | $89159.81     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44697189                                                   | 44697189                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49551 | PA      | $52429.11     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741263                                                    | 9741263                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26932 | PA      | $25304.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45021966                                                   | 45021966                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34397 | PA      | $34246.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794353                                                    | 9794353                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23278 | PA      | $21697.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022275-LELIS                                              | 2022275-LELIS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    110000 | PA      | $139245.99    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45575169                                                   | 45575169                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4821 | PA      | $4838.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720642                                                    | 9720642                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11996 | PA      | $11496.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821726                                                    | 9821726                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3262 | PA      | $3056.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635056                                                    | 9635056                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1025 | PA      | $996.39       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750669                                                    | 9750669                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1138 | PA      | $1046.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45410191                                                   | 45410191                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33622 | PA      | $32143.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44472405                                                   | 44472405                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25224 | PA      | $25793.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683224                                                    | 9683224                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     87952 | PA      | $83076.02     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45018982                                                   | 45018982                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20823 | PA      | $20150.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667738                                                    | 9667738                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15576 | PA      | $13937.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45177874                                                   | 45177874                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57767 | PA      | $56576.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022203-KUMAM                                              | 2022203-KUMAM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45000 | PA      | $51921.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815506                                                    | 9815506                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28375 | PA      | $26608.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45429995                                                   | 45429995                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42510 | PA      | $47202.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45311034                                                   | 45311034                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54423 | PA      | $57612.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791071                                                    | 9791071                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1938 | PA      | $1818.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828155                                                    | 9828155                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9208 | PA      | $8512.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45303064                                                   | 45303064                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10580 | PA      | $10207.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741922                                                    | 9741922                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3382 | PA      | $3144.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734783                                                    | 9734783                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4404 | PA      | $4114.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800420                                                    | 9800420                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3348 | PA      | $3067.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45456887                                                   | 45456887                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24838 | PA      | $26397.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667908                                                    | 9667908                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30529 | PA      | $28558.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712511                                                    | 9712511                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27060 | PA      | $25416.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45191353                                                   | 45191353                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59698 | PA      | $65932.61     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9632342                                                    | 9632342                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1741 | PA      | $1692.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45105612                                                   | 45105612                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26837 | PA      | $29988.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775573                                                    | 9775573                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15152 | PA      | $14222.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45253263                                                   | 45253263                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25949 | PA      | $25284.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711552                                                    | 9711552                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3283 | PA      | $3105.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699131                                                    | 9699131                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6849 | PA      | $6350.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45527732                                                   | 45527732                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24578 | PA      | $23046.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45068621                                                   | 45068621                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39569 | PA      | $41338.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712239                                                    | 9712239                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2892 | PA      | $2824.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45199323                                                   | 45199323                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45444 | PA      | $44572.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743993                                                    | 9743993                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2402 | PA      | $2180.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826840                                                    | 9826840                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8076 | PA      | $7400.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665520                                                    | 9665520                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5897 | PA      | $5565.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676566                                                    | 9676566                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3938 | PA      | $3692.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616651                                                    | 9616651                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19003 | PA      | $18005.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795183                                                    | 9795183                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5489 | PA      | $5115.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753218                                                    | 9753218                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3110 | PA      | $2919.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837934                                                    | 9837934                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2838 | PA      | $2659.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022055-VIHED                                              | 2022055-VIHED                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64000 | PA      | $88648.26     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685953                                                    | 9685953                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4727 | PA      | $4469.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45513232                                                   | 45513232                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29701 | PA      | $30573.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9649972                                                    | 9649972                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18911 | PA      | $17940.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025106-MIKAK                                              | 2025106-MIKAK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    141000 | PA      | $162734.96    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832089                                                    | 9832089                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2414 | PA      | $2222.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44771791                                                   | 44771791                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45376 | PA      | $48177.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9760644                                                    | 9760644                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6733 | PA      | $6131.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45021339                                                   | 45021339                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24623 | PA      | $25688.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45495381                                                   | 45495381                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48399 | PA      | $47003.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45075444                                                   | 45075444                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70571 | PA      | $77357.45     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45191722                                                   | 45191722                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54528 | PA      | $57707.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44974515                                                   | 44974515                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54626 | PA      | $58198.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744434                                                    | 9744434                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8188 | PA      | $7635.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623582                                                    | 9623582                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26385 | PA      | $16715.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025161-ANAWE                                              | 2025161-ANAWE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    151000 | PA      | $170555.91    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625166                                                    | 9625166                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3554 | PA      | $3003.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45246135                                                   | 45246135                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16827 | PA      | $17241.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634420                                                    | 9634420                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19881 | PA      | $18857.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44647581                                                   | 44647581                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62706 | PA      | $68335.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9746774                                                    | 9746774                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74587 | PA      | $69961.78     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715852                                                    | 9715852                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21589 | PA      | $20424.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615490                                                    | 9615490                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8693 | PA      | $8267.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44801765                                                   | 44801765                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15594 | PA      | $16192.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777173                                                    | 9777173                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7736 | PA      | $7258.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767806                                                    | 9767806                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2738 | PA      | $2493.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795402                                                    | 9795402                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       840 | PA      | $746.06       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9764576                                                    | 9764576                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60950 | PA      | $56567.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9790328                                                    | 9790328                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17630 | PA      | $16535.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712693                                                    | 9712693                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13025 | PA      | $12280.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45102384                                                   | 45102384                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11731 | PA      | $11722.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45267964                                                   | 45267964                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20184 | PA      | $19198.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45061805                                                   | 45061805                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42732 | PA      | $45316.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9642004                                                    | 9642004                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9142 | PA      | $8643.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9757440                                                    | 9757440                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3941 | PA      | $3579.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025274-ENIBU                                              | 2025274-ENIBU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    138000 | PA      | $147806.99    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9764114                                                    | 9764114                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4417 | PA      | $4148.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025293-GULIN                                              | 2025293-GULIN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35000 | PA      | $37136.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44965009                                                   | 44965009                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29112 | PA      | $29849.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45150607                                                   | 45150607                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17759 | PA      | $16404.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025304-GEGUZ                                              | 2025304-GEGUZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68000 | PA      | $72068.83     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44696334                                                   | 44696334                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     88531 | PA      | $93432.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022123-ZEBUC                                              | 2022123-ZEBUC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    105000 | PA      | $110873.89    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45246974                                                   | 45246974                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39541 | PA      | $40862.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45135014                                                   | 45135014                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19773 | PA      | $19676.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807005                                                    | 9807005                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22522 | PA      | $20990.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022236-UVOJA                                              | 2022236-UVOJA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     87000 | PA      | $89349.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44958994                                                   | 44958994                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23599 | PA      | $23322.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45092131                                                   | 45092131                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9603 | PA      | $9327.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025142-USASE                                              | 2025142-USASE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69000 | PA      | $78707.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45137393                                                   | 45137393                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20214 | PA      | $20009.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815420                                                    | 9815420                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3357 | PA      | $3129.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9704389                                                    | 9704389                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9753 | PA      | $9128.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789653                                                    | 9789653                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38653 | PA      | $35732.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45182719                                                   | 45182719                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17756 | PA      | $18746.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43438778                                                   | 43438778                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9615 | PA      | $9313.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HE91T6U5J                                                  | HE91T6U5J                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     87500 | PA      | $90685.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45179078                                                   | 45179078                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6082 | PA      | $6271.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45128345                                                   | 45128345                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49770 | PA      | $49328.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45307888                                                   | 45307888                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11719 | PA      | $11907.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45327689                                                   | 45327689                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12872 | PA      | $13033.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9748305                                                    | 9748305                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1652 | PA      | $1505.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45249192                                                   | 45249192                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19275 | PA      | $19354.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800982                                                    | 9800982                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12083 | PA      | $11334.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9649233                                                    | 9649233                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1693 | PA      | $1605.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9725866                                                    | 9725866                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1626 | PA      | $1482.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44862276                                                   | 44862276                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29566 | PA      | $28824.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9613928                                                    | 9613928                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29379 | PA      | $27925.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802445                                                    | 9802445                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10010 | PA      | $9322.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44888746                                                   | 44888746                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63106 | PA      | $64233.95     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45127155                                                   | 45127155                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16891 | PA      | $16928.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45239620                                                   | 45239620                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59212 | PA      | $58114.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717804                                                    | 9717804                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2538 | PA      | $2399.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45123929                                                   | 45123929                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24855 | PA      | $27724.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45015223                                                   | 45015223                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18857 | PA      | $17687.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44774793                                                   | 44774793                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59335 | PA      | $59769.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45304124                                                   | 45304124                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4804 | PA      | $4612.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45044460                                                   | 45044460                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8668 | PA      | $8526.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45495286                                                   | 45495286                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9616 | PA      | $9370.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45363312                                                   | 45363312                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30614 | PA      | $30373.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44993062                                                   | 44993062                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39303 | PA      | $38846.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45002117                                                   | 45002117                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69198 | PA      | $72121.94     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773510                                                    | 9773510                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29390 | PA      | $27202.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822959                                                    | 9822959                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14209 | PA      | $13317.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767070                                                    | 9767070                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9785 | PA      | $8976.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9668641                                                    | 9668641                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6302 | PA      | $5298.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43833874                                                   | 43833874                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18533 | PA      | $18325.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712453                                                    | 9712453                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4181 | PA      | $3937.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45449015                                                   | 45449015                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7896 | PA      | $7433.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805034                                                    | 9805034                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1112 | PA      | $1043.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025241-JALUX                                              | 2025241-JALUX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41000 | PA      | $44378.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9796644                                                    | 9796644                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11127 | PA      | $10371.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726938                                                    | 9726938                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10164 | PA      | $9481.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9666031                                                    | 9666031                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8284 | PA      | $7672.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777418                                                    | 9777418                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     88153 | PA      | $82168.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789770                                                    | 9789770                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4398 | PA      | $4056.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025054-IREXI                                              | 2025054-IREXI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82000 | PA      | $94002.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9684138                                                    | 9684138                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15290 | PA      | $14442.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44509299                                                   | 44509299                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46190 | PA      | $47102.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9622089                                                    | 9622089                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2267 | PA      | $2107.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45296410                                                   | 45296410                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29580 | PA      | $26983.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775099                                                    | 9775099                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21246 | PA      | $19935.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025266-TUGUJ                                              | 2025266-TUGUJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82000 | PA      | $88804.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652993                                                    | 9652993                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6770 | PA      | $6398.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735577                                                    | 9735577                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4798 | PA      | $4431.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45021756                                                   | 45021756                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44398 | PA      | $42302.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813020                                                    | 9813020                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2332 | PA      | $2125.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807735                                                    | 9807735                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7805 | PA      | $7139.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686178                                                    | 9686178                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10006 | PA      | $9477.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714310                                                    | 9714310                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       974 | PA      | $922.04       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45129419                                                   | 45129419                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29795 | PA      | $31072.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44937413                                                   | 44937413                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73735 | PA      | $74451.07     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678619                                                    | 9678619                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14819 | PA      | $14023.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45507629                                                   | 45507629                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48882 | PA      | $49820.55     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44506671                                                   | 44506671                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     87299 | PA      | $91411.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45267444                                                   | 45267444                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34598 | PA      | $34880.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792083                                                    | 9792083                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16613 | PA      | $15178.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45551747                                                   | 45551747                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9849 | PA      | $10190.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45136128                                                   | 45136128                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66569 | PA      | $72644.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726971                                                    | 9726971                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9048 | PA      | $8282.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9824550                                                    | 9824550                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4120 | PA      | $3862.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45379030                                                   | 45379030                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10872 | PA      | $11449.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44997123                                                   | 44997123                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69572 | PA      | $76034.09     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749599                                                    | 9749599                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7797 | PA      | $7219.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45500534                                                   | 45500534                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23408 | PA      | $23402.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45493804                                                   | 45493804                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64681 | PA      | $71936.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640167                                                    | 9640167                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1705 | PA      | $1619.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663608                                                    | 9663608                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2105 | PA      | $1909.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45279454                                                   | 45279454                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19887 | PA      | $21021.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775626                                                    | 9775626                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12404 | PA      | $11641.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686392                                                    | 9686392                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5103 | PA      | $4684.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45172964                                                   | 45172964                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14417 | PA      | $14091.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45099232                                                   | 45099232                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22976 | PA      | $22576.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45544598                                                   | 45544598                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12918 | PA      | $13375.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822004                                                    | 9822004                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2752 | PA      | $2521.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43955590                                                   | 43955590                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29870 | PA      | $34754.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44702683                                                   | 44702683                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74090 | PA      | $74668.89     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9747253                                                    | 9747253                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5618 | PA      | $5094.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45275303                                                   | 45275303                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19659 | PA      | $20870.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45366471                                                   | 45366471                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33633 | PA      | $32371.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019273-ULIXU                                              | 2019273-ULIXU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $236583.62    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716397                                                    | 9716397                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3256 | PA      | $3015.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667156                                                    | 9667156                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1718 | PA      | $1285.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742618                                                    | 9742618                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6555 | PA      | $6119.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617254                                                    | 9617254                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5050 | PA      | $4801.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625589                                                    | 9625589                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7644 | PA      | $7258.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45200900                                                   | 45200900                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7483 | PA      | $7395.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45184361                                                   | 45184361                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18858 | PA      | $18337.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45463680                                                   | 45463680                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17572 | PA      | $17329.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45254843                                                   | 45254843                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29279 | PA      | $29220.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44945686                                                   | 44945686                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44253 | PA      | $43924.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45407069                                                   | 45407069                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14815 | PA      | $15009.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45040730                                                   | 45040730                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56740 | PA      | $55513.16     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643540                                                    | 9643540                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3205 | PA      | $2947.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45545861                                                   | 45545861                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10078 | PA      | $9844.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679560                                                    | 9679560                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5995 | PA      | $5670.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627297                                                    | 9627297                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21242 | PA      | $16754.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677684                                                    | 9677684                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5782 | PA      | $5402.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9621208                                                    | 9621208                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4315 | PA      | $4056.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772783                                                    | 9772783                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1123 | PA      | $1016.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699145                                                    | 9699145                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       476 | PA      | $451.08       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44245509                                                   | 44245509                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17796 | PA      | $19018.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726629                                                    | 9726629                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       756 | PA      | $694.89       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45515037                                                   | 45515037                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43933 | PA      | $43924.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45205417                                                   | 45205417                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14752 | PA      | $14546.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750737                                                    | 9750737                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1101 | PA      | $1004.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822646                                                    | 9822646                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14269 | PA      | $13376.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662936                                                    | 9662936                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37367 | PA      | $34956.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767797                                                    | 9767797                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1977 | PA      | $1856.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671348                                                    | 9671348                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39187 | PA      | $37154.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45137380                                                   | 45137380                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24620 | PA      | $25030.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45292280                                                   | 45292280                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19796 | PA      | $19702.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832956                                                    | 9832956                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3300 | PA      | $3010.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025161-RAVOP                                              | 2025161-RAVOP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65000 | PA      | $73421.89     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45138732                                                   | 45138732                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33179 | PA      | $31808.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789720                                                    | 9789720                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3224 | PA      | $3004.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643326                                                    | 9643326                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12315 | PA      | $11563.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778103                                                    | 9778103                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4095 | PA      | $3778.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662550                                                    | 9662550                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1119 | PA      | $1065.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44847470                                                   | 44847470                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35811 | PA      | $39960.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45079868                                                   | 45079868                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12856 | PA      | $12995.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677966                                                    | 9677966                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22665 | PA      | $21441.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45490321                                                   | 45490321                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17805 | PA      | $18072.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44558551                                                   | 44558551                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19760 | PA      | $20463.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45457155                                                   | 45457155                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23868 | PA      | $26226.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9769858                                                    | 9769858                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10703 | PA      | $9931.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45314859                                                   | 45314859                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9867 | PA      | $10351.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658576                                                    | 9658576                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4485 | PA      | $4258.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45229375                                                   | 45229375                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16821 | PA      | $16959.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025333-EHAFE                                              | 2025333-EHAFE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98000 | PA      | $104138.98    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45303785                                                   | 45303785                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24788 | PA      | $23831.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630615                                                    | 9630615                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7571 | PA      | $7180.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45174617                                                   | 45174617                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39479 | PA      | $38940.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45056121                                                   | 45056121                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12869 | PA      | $13658.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635909                                                    | 9635909                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9774 | PA      | $9262.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45191696                                                   | 45191696                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10583 | PA      | $10370.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717676                                                    | 9717676                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54444 | PA      | $51476.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832748                                                    | 9832748                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46140 | PA      | $43248.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772719                                                    | 9772719                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11080 | PA      | $10094.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694709                                                    | 9694709                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15419 | PA      | $14631.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45452346                                                   | 45452346                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39054 | PA      | $39180.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789635                                                    | 9789635                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2730 | PA      | $2487.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628211                                                    | 9628211                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       722 | PA      | $699.40       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837918                                                    | 9837918                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1561 | PA      | $1446.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45080211                                                   | 45080211                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11536 | PA      | $11494.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45097752                                                   | 45097752                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54645 | PA      | $58403.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45496152                                                   | 45496152                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16713 | PA      | $16252.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679128                                                    | 9679128                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13505 | PA      | $12719.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45123882                                                   | 45123882                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59366 | PA      | $59677.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45060376                                                   | 45060376                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26811 | PA      | $26806.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9639985                                                    | 9639985                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8262 | PA      | $7823.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025235-ELULA                                              | 2025235-ELULA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    249000 | PA      | $270882.17    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777787                                                    | 9777787                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47457 | PA      | $43733.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820369                                                    | 9820369                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25860 | PA      | $24091.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45308650                                                   | 45308650                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24709 | PA      | $24228.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712390                                                    | 9712390                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11459 | PA      | $10646.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827430                                                    | 9827430                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5410 | PA      | $4981.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45337268                                                   | 45337268                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98862 | PA      | $103339.22    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688889                                                    | 9688889                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6803 | PA      | $6409.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637610                                                    | 9637610                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4698 | PA      | $4387.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672072                                                    | 9672072                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9154 | PA      | $8451.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45186893                                                   | 45186893                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLP Issuer III, LLC                                        | CLP Issuer III LLC Revolver                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  75000000 | PA      | $74256262.50  | 7.67%             | 2028-05-30      | Floating      | 10.78%                | No            |                  3 | On Loan: No      |
| 9716563                                                    | 9716563                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6652 | PA      | $6274.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9798084                                                    | 9798084                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32723 | PA      | $30115.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44943558                                                   | 44943558                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38444 | PA      | $37011.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45166830                                                   | 45166830                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18824 | PA      | $19371.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025182-FURIX                                              | 2025182-FURIX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $66339.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022272-POBAF                                              | 2022272-POBAF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     77000 | PA      | $85425.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44601659                                                   | 44601659                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33715 | PA      | $34043.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816982                                                    | 9816982                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2294 | PA      | $2128.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793338                                                    | 9793338                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11218 | PA      | $10336.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45312068                                                   | 45312068                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15845 | PA      | $15914.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623616                                                    | 9623616                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8242 | PA      | $7590.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800689                                                    | 9800689                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3722 | PA      | $3442.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45324726                                                   | 45324726                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8627 | PA      | $8774.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025125-OFOXI                                              | 2025125-OFOXI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55000 | PA      | $63529.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9666076                                                    | 9666076                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56920 | PA      | $53053.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743279                                                    | 9743279                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10196 | PA      | $9513.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820423                                                    | 9820423                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2816 | PA      | $2594.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022073-EZUKI                                              | 2022073-EZUKI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48000 | PA      | $67398.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658820                                                    | 9658820                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6276 | PA      | $5943.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45089982                                                   | 45089982                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12856 | PA      | $12953.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9680835                                                    | 9680835                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6578 | PA      | $6222.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45267720                                                   | 45267720                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59616 | PA      | $59776.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692237                                                    | 9692237                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16082 | PA      | $15185.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659076                                                    | 9659076                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       896 | PA      | $855.84       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44624335                                                   | 44624335                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12343 | PA      | $12378.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768067                                                    | 9768067                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10026 | PA      | $9351.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794770                                                    | 9794770                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7207 | PA      | $6760.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45270090                                                   | 45270090                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39481 | PA      | $37160.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45226823                                                   | 45226823                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17793 | PA      | $17953.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45536034                                                   | 45536034                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34404 | PA      | $33452.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830577                                                    | 9830577                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8072 | PA      | $7458.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44926464                                                   | 44926464                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10742 | PA      | $10303.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45259793                                                   | 45259793                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9619 | PA      | $9530.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793591                                                    | 9793591                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2820 | PA      | $2645.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45178676                                                   | 45178676                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8896 | PA      | $8772.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45063414                                                   | 45063414                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59217 | PA      | $57238.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45098422                                                   | 45098422                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51577 | PA      | $56652.47     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721517                                                    | 9721517                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5302 | PA      | $4910.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9622805                                                    | 9622805                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       541 | PA      | $502.43       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45338611                                                   | 45338611                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14816 | PA      | $15143.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690213                                                    | 9690213                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28457 | PA      | $26990.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767247                                                    | 9767247                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13153 | PA      | $12049.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H69IIIJC8                                                  | H69IIIJC8                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     91590 | PA      | $94649.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706467                                                    | 9706467                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6532 | PA      | $6167.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45199448                                                   | 45199448                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4812 | PA      | $4700.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716610                                                    | 9716610                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7974 | PA      | $7503.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45210633                                                   | 45210633                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43523 | PA      | $44403.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45563254                                                   | 45563254                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44233 | PA      | $43488.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656810                                                    | 9656810                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9903 | PA      | $9378.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9709248                                                    | 9709248                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2202 | PA      | $2035.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45257628                                                   | 45257628                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17764 | PA      | $18353.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45010049                                                   | 45010049                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14899 | PA      | $15627.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9817766                                                    | 9817766                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74418 | PA      | $69766.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9757408                                                    | 9757408                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5100 | PA      | $4734.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9761520                                                    | 9761520                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1803 | PA      | $1644.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44922403                                                   | 44922403                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40521 | PA      | $39743.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9745835                                                    | 9745835                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41215 | PA      | $38140.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732306                                                    | 9732306                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1443 | PA      | $1312.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45147019                                                   | 45147019                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56664 | PA      | $58436.95     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706896                                                    | 9706896                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9670 | PA      | $8952.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45232692                                                   | 45232692                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74055 | PA      | $79682.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45281789                                                   | 45281789                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8886 | PA      | $8898.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722971                                                    | 9722971                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15924 | PA      | $14477.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43304060                                                   | 43304060                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29234 | PA      | $28963.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9649692                                                    | 9649692                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     77117 | PA      | $72347.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44252288                                                   | 44252288                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61180 | PA      | $66658.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641740                                                    | 9641740                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4108 | PA      | $3867.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689815                                                    | 9689815                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2085 | PA      | $1954.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44270693                                                   | 44270693                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34259 | PA      | $37204.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667867                                                    | 9667867                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1096 | PA      | $1025.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706836                                                    | 9706836                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6989 | PA      | $6655.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707979                                                    | 9707979                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2978 | PA      | $2820.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681758                                                    | 9681758                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2817 | PA      | $2486.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45299327                                                   | 45299327                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9823 | PA      | $10075.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822074                                                    | 9822074                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8017 | PA      | $7515.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9654527                                                    | 9654527                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8736 | PA      | $8256.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630499                                                    | 9630499                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21060 | PA      | $19892.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45239827                                                   | 45239827                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33653 | PA      | $33073.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640511                                                    | 9640511                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8262 | PA      | $5896.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45151911                                                   | 45151911                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50416 | PA      | $52545.99     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678052                                                    | 9678052                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26801 | PA      | $25064.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752976                                                    | 9752976                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25811 | PA      | $24246.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44977916                                                   | 44977916                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11764 | PA      | $11516.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743032                                                    | 9743032                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5468 | PA      | $5134.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45214328                                                   | 45214328                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34771 | PA      | $37682.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750124                                                    | 9750124                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5552 | PA      | $5213.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672496                                                    | 9672496                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1659 | PA      | $1579.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45324488                                                   | 45324488                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13766 | PA      | $13068.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022172-JEKIH                                              | 2022172-JEKIH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30000 | PA      | $39825.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45122316                                                   | 45122316                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99375 | PA      | $109753.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787764                                                    | 9787764                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2138 | PA      | $1951.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685187                                                    | 9685187                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3730 | PA      | $3523.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658306                                                    | 9658306                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6903 | PA      | $6486.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658804                                                    | 9658804                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       806 | PA      | $761.84       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777973                                                    | 9777973                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31439 | PA      | $29175.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45382397                                                   | 45382397                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49205 | PA      | $49621.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45202727                                                   | 45202727                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33656 | PA      | $32841.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689988                                                    | 9689988                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1285 | PA      | $1224.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650579                                                    | 9650579                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2383 | PA      | $2165.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641550                                                    | 9641550                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1170 | PA      | $1118.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658050                                                    | 9658050                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1307 | PA      | $1247.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44258032                                                   | 44258032                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27538 | PA      | $27451.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45524902                                                   | 45524902                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12829 | PA      | $12303.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45224512                                                   | 45224512                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7812 | PA      | $7561.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45253548                                                   | 45253548                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19543 | PA      | $19765.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802323                                                    | 9802323                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3817 | PA      | $3578.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45059537                                                   | 45059537                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37429 | PA      | $38623.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771877                                                    | 9771877                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3033 | PA      | $2848.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44677834                                                   | 44677834                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10592 | PA      | $10607.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45402232                                                   | 45402232                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14433 | PA      | $14242.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794461                                                    | 9794461                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1306 | PA      | $1194.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45187185                                                   | 45187185                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6731 | PA      | $6641.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685004                                                    | 9685004                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6723 | PA      | $6383.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741222                                                    | 9741222                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11039 | PA      | $10370.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45407934                                                   | 45407934                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8436 | PA      | $7989.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714361                                                    | 9714361                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2819 | PA      | $2665.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025333-CAJOK                                              | 2025333-CAJOK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70000 | PA      | $73983.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822805                                                    | 9822805                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3734 | PA      | $3500.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766813                                                    | 9766813                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28390 | PA      | $25850.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45261053                                                   | 45261053                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48406 | PA      | $47355.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826517                                                    | 9826517                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17250 | PA      | $15929.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797693                                                    | 9797693                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1709 | PA      | $1559.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44619627                                                   | 44619627                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13933 | PA      | $13608.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826654                                                    | 9826654                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3479 | PA      | $3204.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750752                                                    | 9750752                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4118 | PA      | $3797.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688170                                                    | 9688170                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6852 | PA      | $6192.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44931511                                                   | 44931511                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35771 | PA      | $36058.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45257051                                                   | 45257051                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51887 | PA      | $49624.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025225-DAHEL                                              | 2025225-DAHEL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    113000 | PA      | $124817.91    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9824368                                                    | 9824368                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2918 | PA      | $2675.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9666392                                                    | 9666392                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       759 | PA      | $734.65       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699484                                                    | 9699484                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23220 | PA      | $22044.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767951                                                    | 9767951                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5600 | PA      | $5099.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45003296                                                   | 45003296                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22708 | PA      | $22749.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45545667                                                   | 45545667                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9906 | PA      | $10461.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662356                                                    | 9662356                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29105 | PA      | $26773.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9702614                                                    | 9702614                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2599 | PA      | $2454.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025103-MAXEZ                                              | 2025103-MAXEZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $85573.31     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45231287                                                   | 45231287                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28293 | PA      | $27200.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677712                                                    | 9677712                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2125 | PA      | $1987.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670674                                                    | 9670674                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7828 | PA      | $7418.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815739                                                    | 9815739                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1271 | PA      | $1177.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45121522                                                   | 45121522                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19653 | PA      | $18813.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821407                                                    | 9821407                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4245 | PA      | $3886.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805325                                                    | 9805325                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2753 | PA      | $2517.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697892                                                    | 9697892                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19272 | PA      | $18104.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44963473                                                   | 44963473                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44749 | PA      | $42771.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45115614                                                   | 45115614                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19683 | PA      | $19917.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9738049                                                    | 9738049                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2096 | PA      | $1925.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45145155                                                   | 45145155                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22870 | PA      | $25749.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742048                                                    | 9742048                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2937 | PA      | $2679.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681830                                                    | 9681830                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4612 | PA      | $4299.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667064                                                    | 9667064                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16419 | PA      | $15560.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721896                                                    | 9721896                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1893 | PA      | $1781.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45267817                                                   | 45267817                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68887 | PA      | $69518.31     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019501-BAMOX                                              | 2019501-BAMOX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65000 | PA      | $143901.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9621101                                                    | 9621101                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3729 | PA      | $3333.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022104-RIRAD                                              | 2022104-RIRAD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    115000 | PA      | $155274.90    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628764                                                    | 9628764                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4670 | PA      | $4232.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793236                                                    | 9793236                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10894 | PA      | $10219.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019452-ISACA                                              | 2019452-ISACA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    160000 | PA      | $341718.23    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45330323                                                   | 45330323                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14665 | PA      | $14734.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45244867                                                   | 45244867                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10648 | PA      | $11151.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9757863                                                    | 9757863                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3773 | PA      | $3457.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44646733                                                   | 44646733                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24413 | PA      | $24131.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821865                                                    | 9821865                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2887 | PA      | $2644.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692069                                                    | 9692069                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20411 | PA      | $19201.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45401572                                                   | 45401572                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24968 | PA      | $23721.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45007853                                                   | 45007853                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19844 | PA      | $21423.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753097                                                    | 9753097                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8077 | PA      | $7536.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9836001                                                    | 9836001                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3711 | PA      | $3478.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9746766                                                    | 9746766                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       790 | PA      | $716.65       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688388                                                    | 9688388                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5259 | PA      | $4959.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025211-LAJUP                                              | 2025211-LAJUP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    500000 | PA      | $547530.98    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45545618                                                   | 45545618                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8897 | PA      | $9237.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44848934                                                   | 44848934                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45323 | PA      | $46220.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743025                                                    | 9743025                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2626 | PA      | $2394.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9709830                                                    | 9709830                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5232 | PA      | $4912.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675690                                                    | 9675690                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1371 | PA      | $1036.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742295                                                    | 9742295                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13903 | PA      | $13052.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44873045                                                   | 44873045                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21845 | PA      | $23207.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752451                                                    | 9752451                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7233 | PA      | $6743.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45271220                                                   | 45271220                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17317 | PA      | $16941.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637560                                                    | 9637560                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5966 | PA      | $5662.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703609                                                    | 9703609                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18827 | PA      | $17430.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9788302                                                    | 9788302                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       800 | PA      | $750.63       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45132731                                                   | 45132731                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     88767 | PA      | $84851.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691226                                                    | 9691226                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14137 | PA      | $13251.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792239                                                    | 9792239                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       999 | PA      | $912.56       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683962                                                    | 9683962                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4023 | PA      | $3831.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45021447                                                   | 45021447                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26667 | PA      | $26835.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715010                                                    | 9715010                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6598 | PA      | $6229.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795631                                                    | 9795631                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4528 | PA      | $4172.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44990792                                                   | 44990792                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4810 | PA      | $4784.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776353                                                    | 9776353                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4203 | PA      | $3860.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615001                                                    | 9615001                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     92915 | PA      | $87913.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786920                                                    | 9786920                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3698 | PA      | $3362.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698118                                                    | 9698118                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4501 | PA      | $4185.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717558                                                    | 9717558                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2538 | PA      | $2409.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722164                                                    | 9722164                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12268 | PA      | $11617.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44938444                                                   | 44938444                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49222 | PA      | $48961.82     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45415167                                                   | 45415167                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14905 | PA      | $16310.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803330                                                    | 9803330                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10522 | PA      | $9869.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45257496                                                   | 45257496                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22709 | PA      | $21690.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019322-EPOCA                                              | 2019322-EPOCA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    103000 | PA      | $153364.15    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832964                                                    | 9832964                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1022 | PA      | $942.82       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9696186                                                    | 9696186                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20575 | PA      | $19464.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791556                                                    | 9791556                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2092 | PA      | $1902.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022222-BOWAG                                              | 2022222-BOWAG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58000 | PA      | $81575.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643980                                                    | 9643980                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3317 | PA      | $3127.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9739678                                                    | 9739678                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6485 | PA      | $6001.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693992                                                    | 9693992                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5690 | PA      | $5553.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44692264                                                   | 44692264                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39566 | PA      | $38660.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45225771                                                   | 45225771                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33532 | PA      | $32598.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781360                                                    | 9781360                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9117 | PA      | $8314.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025253-GIWAD                                              | 2025253-GIWAD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48000 | PA      | $52263.23     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45196706                                                   | 45196706                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29716 | PA      | $30247.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45261428                                                   | 45261428                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43507 | PA      | $43802.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9798731                                                    | 9798731                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11589 | PA      | $10868.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732619                                                    | 9732619                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       503 | PA      | $454.31       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44964385                                                   | 44964385                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37057 | PA      | $36222.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44745335                                                   | 44745335                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53819 | PA      | $51758.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663389                                                    | 9663389                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1644 | PA      | $1532.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44939960                                                   | 44939960                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32197 | PA      | $33346.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826903                                                    | 9826903                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10557 | PA      | $9895.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45287332                                                   | 45287332                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49455 | PA      | $49624.95     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45309425                                                   | 45309425                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13513 | PA      | $13229.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45248908                                                   | 45248908                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70111 | PA      | $75578.09     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025191-SUMAJ                                              | 2025191-SUMAJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65000 | PA      | $71405.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45075094                                                   | 45075094                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20669 | PA      | $20951.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633774                                                    | 9633774                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4482 | PA      | $4247.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45180289                                                   | 45180289                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70578 | PA      | $78009.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9759434                                                    | 9759434                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       737 | PA      | $653.30       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685918                                                    | 9685918                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6219 | PA      | $5293.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H1W8ZAND3                                                  | H1W8ZAND3                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    500000 | PA      | $517473.69    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45119627                                                   | 45119627                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42569 | PA      | $42467.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715976                                                    | 9715976                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12095 | PA      | $11465.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45241620                                                   | 45241620                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14871 | PA      | $15874.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722038                                                    | 9722038                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10591 | PA      | $10036.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665713                                                    | 9665713                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6500 | PA      | $6172.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650520                                                    | 9650520                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10698 | PA      | $10147.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689407                                                    | 9689407                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       913 | PA      | $880.06       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022153-ETAZE                                              | 2022153-ETAZE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90000 | PA      | $118790.84    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9809185                                                    | 9809185                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2221 | PA      | $2024.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9631061                                                    | 9631061                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3980 | PA      | $3754.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45172595                                                   | 45172595                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15877 | PA      | $15995.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800544                                                    | 9800544                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3541 | PA      | $3301.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808861                                                    | 9808861                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14530 | PA      | $13540.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762655                                                    | 9762655                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2218 | PA      | $2023.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625025                                                    | 9625025                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11702 | PA      | $11099.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45368491                                                   | 45368491                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16812 | PA      | $17828.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HA7D3D8M4                                                  | HA7D3D8M4                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $154915.22    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9799633                                                    | 9799633                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19682 | PA      | $18003.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658833                                                    | 9658833                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6093 | PA      | $5520.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691658                                                    | 9691658                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4115 | PA      | $3693.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43854483                                                   | 43854483                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28859 | PA      | $28656.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808767                                                    | 9808767                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1712 | PA      | $1574.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45092239                                                   | 45092239                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45828 | PA      | $44602.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025116-XINEF                                              | 2025116-XINEF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     77000 | PA      | $88038.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45065547                                                   | 45065547                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80823 | PA      | $82173.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688910                                                    | 9688910                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66258 | PA      | $62694.97     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44836656                                                   | 44836656                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19699 | PA      | $19369.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45109434                                                   | 45109434                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22111 | PA      | $21480.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9718415                                                    | 9718415                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13629 | PA      | $12665.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9774019                                                    | 9774019                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13922 | PA      | $12801.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665895                                                    | 9665895                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20993 | PA      | $19795.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682904                                                    | 9682904                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7224 | PA      | $6811.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45438424                                                   | 45438424                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21841 | PA      | $20792.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683054                                                    | 9683054                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5234 | PA      | $4923.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768137                                                    | 9768137                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3224 | PA      | $2950.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678944                                                    | 9678944                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3320 | PA      | $3110.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658846                                                    | 9658846                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11408 | PA      | $10811.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45315536                                                   | 45315536                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         7 | PA      | $7.28         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45177235                                                   | 45177235                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26758 | PA      | $28036.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715544                                                    | 9715544                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11926 | PA      | $11289.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827310                                                    | 9827310                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49785 | PA      | $46172.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44139201                                                   | 44139201                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52676 | PA      | $58673.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825504                                                    | 9825504                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14977 | PA      | $13660.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743151                                                    | 9743151                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5184 | PA      | $4753.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707611                                                    | 9707611                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8039 | PA      | $7561.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022183-FOFOG                                              | 2022183-FOFOG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    277000 | PA      | $376588.19    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749386                                                    | 9749386                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45094 | PA      | $42355.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9718032                                                    | 9718032                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78864 | PA      | $74608.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9782234                                                    | 9782234                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3342 | PA      | $3058.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44671216                                                   | 44671216                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11599 | PA      | $11846.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025274-VAVUF                                              | 2025274-VAVUF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48000 | PA      | $51525.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9614541                                                    | 9614541                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7415 | PA      | $4789.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724113                                                    | 9724113                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3400 | PA      | $3166.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660890                                                    | 9660890                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5122 | PA      | $4854.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623921                                                    | 9623921                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1083 | PA      | $1035.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45236558                                                   | 45236558                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6362 | PA      | $6885.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45174378                                                   | 45174378                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11857 | PA      | $11726.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44917528                                                   | 44917528                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98752 | PA      | $99811.83     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025056-UDASE                                              | 2025056-UDASE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     86000 | PA      | $97693.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 42211445                                                   | 42211445                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11055 | PA      | $11509.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45220560                                                   | 45220560                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29746 | PA      | $32391.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795484                                                    | 9795484                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4016 | PA      | $3726.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44775418                                                   | 44775418                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34529 | PA      | $31814.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650080                                                    | 9650080                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2089 | PA      | $1981.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660282                                                    | 9660282                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11488 | PA      | $10829.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45022963                                                   | 45022963                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8650 | PA      | $8456.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025110-MEKUD                                              | 2025110-MEKUD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $85543.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44957476                                                   | 44957476                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69449 | PA      | $75906.83     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9655641                                                    | 9655641                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4597 | PA      | $4333.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45071431                                                   | 45071431                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19666 | PA      | $19586.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659015                                                    | 9659015                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3733 | PA      | $3439.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9790185                                                    | 9790185                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15332 | PA      | $14147.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691630                                                    | 9691630                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1031 | PA      | $987.30       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45172686                                                   | 45172686                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31726 | PA      | $34378.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45291961                                                   | 45291961                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5782 | PA      | $5851.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629798                                                    | 9629798                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4995 | PA      | $2896.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685700                                                    | 9685700                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3681 | PA      | $3439.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693490                                                    | 9693490                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1876 | PA      | $1773.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45264655                                                   | 45264655                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5856 | PA      | $5515.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687960                                                    | 9687960                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5204 | PA      | $4806.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45352525                                                   | 45352525                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44708 | PA      | $47588.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45384657                                                   | 45384657                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27660 | PA      | $28366.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Contrail JV II LLC Sunrise Portfolio Offshore LLC          | CONTRAIL JV II LLC DELAWARE S                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15743023 | NS      | $16620618.30  | 1.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9702396                                                    | 9702396                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2460 | PA      | $2298.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45271687                                                   | 45271687                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34581 | PA      | $35138.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45253236                                                   | 45253236                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25527 | PA      | $24504.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675463                                                    | 9675463                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1846 | PA      | $1732.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753875                                                    | 9753875                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9055 | PA      | $8505.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44974204                                                   | 44974204                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60600 | PA      | $59352.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781407                                                    | 9781407                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29442 | PA      | $27325.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9680285                                                    | 9680285                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2101 | PA      | $1820.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025182-XEPUP                                              | 2025182-XEPUP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    125000 | PA      | $141460.25    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636589                                                    | 9636589                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5807 | PA      | $5364.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697565                                                    | 9697565                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11796 | PA      | $11161.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45085414                                                   | 45085414                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24561 | PA      | $23930.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640536                                                    | 9640536                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3796 | PA      | $3545.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664087                                                    | 9664087                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       802 | PA      | $770.44       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45400602                                                   | 45400602                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49565 | PA      | $53176.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656629                                                    | 9656629                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21784 | PA      | $20645.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643505                                                    | 9643505                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1129 | PA      | $1034.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45229041                                                   | 45229041                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26883 | PA      | $25469.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025193-MIRED                                              | 2025193-MIRED                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $54815.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794998                                                    | 9794998                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2865 | PA      | $2670.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022271-TAFIF                                              | 2022271-TAFIF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56000 | PA      | $59617.47     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025132-EZUHO                                              | 2025132-EZUHO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $57129.86     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45062451                                                   | 45062451                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14815 | PA      | $14401.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711822                                                    | 9711822                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16931 | PA      | $15984.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45150699                                                   | 45150699                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24772 | PA      | $27628.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9748026                                                    | 9748026                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2381 | PA      | $2220.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45119986                                                   | 45119986                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9760 | PA      | $9754.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44951770                                                   | 44951770                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9663 | PA      | $9408.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780857                                                    | 9780857                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5156 | PA      | $4839.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819894                                                    | 9819894                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4070 | PA      | $3790.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9812463                                                    | 9812463                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1662 | PA      | $1530.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45179817                                                   | 45179817                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11076 | PA      | $11037.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776061                                                    | 9776061                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21767 | PA      | $20432.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45146501                                                   | 45146501                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4814 | PA      | $4799.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749235                                                    | 9749235                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24791 | PA      | $23025.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45239670                                                   | 45239670                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14838 | PA      | $15487.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025134-PUMIB                                              | 2025134-PUMIB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83000 | PA      | $94592.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45283219                                                   | 45283219                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44590 | PA      | $46240.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638855                                                    | 9638855                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9720 | PA      | $8823.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45027153                                                   | 45027153                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34662 | PA      | $34159.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623649                                                    | 9623649                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27499 | PA      | $25981.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9626048                                                    | 9626048                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       779 | PA      | $654.21       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45223908                                                   | 45223908                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8855 | PA      | $8410.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44701186                                                   | 44701186                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44472 | PA      | $46652.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9719857                                                    | 9719857                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11973 | PA      | $11292.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022191-WIKUF                                              | 2022191-WIKUF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    255000 | PA      | $323751.12    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45259800                                                   | 45259800                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17727 | PA      | $16919.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025060-TEPEV                                              | 2025060-TEPEV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    130000 | PA      | $149772.56    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45099438                                                   | 45099438                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6742 | PA      | $6763.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45410473                                                   | 45410473                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14621 | PA      | $14583.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019395-JOJUZ                                              | 2019395-JOJUZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    200000 | PA      | $317643.86    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743262                                                    | 9743262                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3174 | PA      | $2981.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44938462                                                   | 44938462                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5997 | PA      | $5824.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712567                                                    | 9712567                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33773 | PA      | $31721.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HJ6NZM18I                                                  | HJ6NZM18I                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     86575 | PA      | $89700.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45160107                                                   | 45160107                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7223 | PA      | $7337.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712282                                                    | 9712282                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4033 | PA      | $3814.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45571624                                                   | 45571624                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36386 | PA      | $34474.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45234555                                                   | 45234555                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25713 | PA      | $26460.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022122-EGOBI                                              | 2022122-EGOBI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    200000 | PA      | $253416.36    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797849                                                    | 9797849                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1951 | PA      | $1803.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699737                                                    | 9699737                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1687 | PA      | $1382.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628149                                                    | 9628149                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5247 | PA      | $4265.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688025                                                    | 9688025                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7160 | PA      | $6775.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45310917                                                   | 45310917                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44762 | PA      | $51712.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629908                                                    | 9629908                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4901 | PA      | $4488.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686036                                                    | 9686036                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4249 | PA      | $3870.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9705681                                                    | 9705681                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15592 | PA      | $14722.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635845                                                    | 9635845                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15980 | PA      | $15185.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9761637                                                    | 9761637                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14819 | PA      | $13913.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44731811                                                   | 44731811                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11086 | PA      | $11450.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44985530                                                   | 44985530                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43872 | PA      | $42258.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022305-GICOP                                              | 2022305-GICOP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74000 | PA      | $72941.78     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744709                                                    | 9744709                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8780 | PA      | $8246.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44671798                                                   | 44671798                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9511 | PA      | $9280.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9754393                                                    | 9754393                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3991 | PA      | $3717.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45159268                                                   | 45159268                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12846 | PA      | $12766.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44432203                                                   | 44432203                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40575 | PA      | $42390.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664209                                                    | 9664209                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27863 | PA      | $26273.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699608                                                    | 9699608                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3026 | PA      | $2879.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9614491                                                    | 9614491                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5761 | PA      | $5466.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44988503                                                   | 44988503                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70108 | PA      | $78763.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45245270                                                   | 45245270                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6837 | PA      | $6572.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634489                                                    | 9634489                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5519 | PA      | $5226.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45168557                                                   | 45168557                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12916 | PA      | $13857.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44592673                                                   | 44592673                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38911 | PA      | $38480.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H7A7Z9IRR                                                  | H7A7Z9IRR                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $77733.83     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45357740                                                   | 45357740                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18699 | PA      | $19028.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636056                                                    | 9636056                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5864 | PA      | $5463.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628221                                                    | 9628221                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12591 | PA      | $11732.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707983                                                    | 9707983                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3350 | PA      | $3168.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45390342                                                   | 45390342                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37043 | PA      | $36126.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45302996                                                   | 45302996                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59249 | PA      | $58510.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45162636                                                   | 45162636                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51060 | PA      | $50428.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45090421                                                   | 45090421                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9775 | PA      | $9734.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45123412                                                   | 45123412                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5588 | PA      | $5659.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45133983                                                   | 45133983                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9621 | PA      | $9340.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826726                                                    | 9826726                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1487 | PA      | $1346.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758872                                                    | 9758872                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3726 | PA      | $3433.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HBQNV2NP9                                                  | HBQNV2NP9                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    142500 | PA      | $147605.36    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45153244                                                   | 45153244                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14909 | PA      | $16644.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659348                                                    | 9659348                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5164 | PA      | $4848.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45039255                                                   | 45039255                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32442 | PA      | $30589.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45138373                                                   | 45138373                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7903 | PA      | $7721.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022134-AWENY                                              | 2022134-AWENY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     77000 | PA      | $82802.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733627                                                    | 9733627                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3674 | PA      | $3388.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780052                                                    | 9780052                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3330 | PA      | $3123.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734861                                                    | 9734861                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2589 | PA      | $2392.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45518635                                                   | 45518635                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64343 | PA      | $61784.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45421257                                                   | 45421257                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9766 | PA      | $9464.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45146498                                                   | 45146498                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19750 | PA      | $19949.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9655665                                                    | 9655665                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1867 | PA      | $1711.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44596481                                                   | 44596481                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74123 | PA      | $77847.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693715                                                    | 9693715                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3228 | PA      | $2982.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45088567                                                   | 45088567                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49680 | PA      | $54265.14     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45314756                                                   | 45314756                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5959 | PA      | $6313.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9626636                                                    | 9626636                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11801 | PA      | $9909.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45551759                                                   | 45551759                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20748 | PA      | $21423.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022232-IKONE                                              | 2022232-IKONE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35000 | PA      | $45079.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43444702                                                   | 43444702                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24614 | PA      | $25545.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45104879                                                   | 45104879                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29516 | PA      | $28191.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45272128                                                   | 45272128                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19872 | PA      | $21244.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45183050                                                   | 45183050                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31945 | PA      | $31175.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45339691                                                   | 45339691                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8656 | PA      | $8433.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805452                                                    | 9805452                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5031 | PA      | $4617.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43944648                                                   | 43944648                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40495 | PA      | $41248.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9668702                                                    | 9668702                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8310 | PA      | $7887.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45316991                                                   | 45316991                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9653 | PA      | $9367.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45381178                                                   | 45381178                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29657 | PA      | $27855.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9657934                                                    | 9657934                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1083 | PA      | $983.04       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781380                                                    | 9781380                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5605 | PA      | $5133.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45423430                                                   | 45423430                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59083 | PA      | $61074.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45160140                                                   | 45160140                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7696 | PA      | $7659.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9654573                                                    | 9654573                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13563 | PA      | $12841.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45270281                                                   | 45270281                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21741 | PA      | $22268.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726642                                                    | 9726642                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11708 | PA      | $10999.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777781                                                    | 9777781                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2116 | PA      | $1957.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45367034                                                   | 45367034                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66553 | PA      | $71375.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690701                                                    | 9690701                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4420 | PA      | $4130.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025204-AKAKU                                              | 2025204-AKAKU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    258000 | PA      | $282128.44    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726151                                                    | 9726151                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2510 | PA      | $2307.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45195933                                                   | 45195933                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25960 | PA      | $25283.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742375                                                    | 9742375                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32135 | PA      | $30187.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45230448                                                   | 45230448                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83983 | PA      | $85257.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45570109                                                   | 45570109                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5000 | PA      | $5207.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025092-LODEK                                              | 2025092-LODEK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $115186.05    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025322-KUVIS                                              | 2025322-KUVIS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63000 | PA      | $66610.81     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45191292                                                   | 45191292                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25390 | PA      | $28001.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022253-RUMUG                                              | 2022253-RUMUG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    116000 | PA      | $135338.05    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45138909                                                   | 45138909                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15733 | PA      | $15990.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690151                                                    | 9690151                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6614 | PA      | $6123.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025091-HIRIR                                              | 2025091-HIRIR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40000 | PA      | $46317.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45171087                                                   | 45171087                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29807 | PA      | $30873.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45058582                                                   | 45058582                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33622 | PA      | $32497.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9785411                                                    | 9785411                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22594 | PA      | $21199.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44502837                                                   | 44502837                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20740 | PA      | $20090.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795876                                                    | 9795876                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5505 | PA      | $5105.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742750                                                    | 9742750                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2640 | PA      | $2393.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44556002                                                   | 44556002                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7695 | PA      | $7606.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025173-IDAWE                                              | 2025173-IDAWE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     91000 | PA      | $101390.98    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45234952                                                   | 45234952                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39764 | PA      | $44020.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9718330                                                    | 9718330                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3412 | PA      | $3217.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44980922                                                   | 44980922                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39004 | PA      | $39548.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9696255                                                    | 9696255                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10666 | PA      | $10305.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9779509                                                    | 9779509                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11675 | PA      | $10957.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815358                                                    | 9815358                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5640 | PA      | $5153.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45160102                                                   | 45160102                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39535 | PA      | $41690.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644865                                                    | 9644865                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7249 | PA      | $6806.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624780                                                    | 9624780                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13307 | PA      | $12508.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45270205                                                   | 45270205                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19766 | PA      | $20735.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44618224                                                   | 44618224                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64306 | PA      | $68494.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44423756                                                   | 44423756                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47087 | PA      | $45839.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697051                                                    | 9697051                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3373 | PA      | $3185.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45292828                                                   | 45292828                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34745 | PA      | $35169.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44602169                                                   | 44602169                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8890 | PA      | $8459.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45065539                                                   | 45065539                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24704 | PA      | $24536.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9747972                                                    | 9747972                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7748 | PA      | $7279.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44999711                                                   | 44999711                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29712 | PA      | $31402.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688280                                                    | 9688280                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36454 | PA      | $34575.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711684                                                    | 9711684                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6196 | PA      | $5860.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45103681                                                   | 45103681                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98371 | PA      | $98646.91     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640553                                                    | 9640553                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3123 | PA      | $2946.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9798519                                                    | 9798519                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6894 | PA      | $6282.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45369360                                                   | 45369360                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29255 | PA      | $28500.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45240497                                                   | 45240497                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24773 | PA      | $26818.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641434                                                    | 9641434                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       491 | PA      | $480.13       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9779437                                                    | 9779437                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6028 | PA      | $5552.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714311                                                    | 9714311                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11503 | PA      | $10875.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44278734                                                   | 44278734                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38450 | PA      | $37612.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721913                                                    | 9721913                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1908 | PA      | $1792.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019242-IHEJY                                              | 2019242-IHEJY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    107000 | PA      | $196430.11    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794713                                                    | 9794713                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14350 | PA      | $13462.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794610                                                    | 9794610                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9492 | PA      | $8902.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022032-XENIC                                              | 2022032-XENIC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53000 | PA      | $69816.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624845                                                    | 9624845                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37659 | PA      | $35310.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45258608                                                   | 45258608                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20758 | PA      | $20450.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9836220                                                    | 9836220                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7746 | PA      | $7179.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45552105                                                   | 45552105                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48612 | PA      | $47225.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44458933                                                   | 44458933                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     93174 | PA      | $101438.81    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025123-VEZOK                                              | 2025123-VEZOK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    282000 | PA      | $321877.17    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9642873                                                    | 9642873                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75505 | PA      | $70847.83     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786528                                                    | 9786528                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3211 | PA      | $2962.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656018                                                    | 9656018                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11492 | PA      | $8369.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44990891                                                   | 44990891                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     84474 | PA      | $91853.02     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716342                                                    | 9716342                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2553 | PA      | $2420.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44773823                                                   | 44773823                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19874 | PA      | $21889.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44396016                                                   | 44396016                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15881 | PA      | $16218.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45328475                                                   | 45328475                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29676 | PA      | $29523.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45321938                                                   | 45321938                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34725 | PA      | $36136.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45406454                                                   | 45406454                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     92218 | PA      | $100665.45    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636236                                                    | 9636236                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15911 | PA      | $14619.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45344164                                                   | 45344164                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     89064 | PA      | $97541.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43740107                                                   | 43740107                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56447 | PA      | $54204.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716102                                                    | 9716102                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4802 | PA      | $4506.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735069                                                    | 9735069                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10268 | PA      | $9642.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616139                                                    | 9616139                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9579 | PA      | $9075.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778086                                                    | 9778086                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7857 | PA      | $7271.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025191-FENOC                                              | 2025191-FENOC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64000 | PA      | $71180.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735547                                                    | 9735547                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5110 | PA      | $4677.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45471096                                                   | 45471096                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29300 | PA      | $29827.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706439                                                    | 9706439                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9601 | PA      | $9079.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775809                                                    | 9775809                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3907 | PA      | $3667.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656546                                                    | 9656546                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1502 | PA      | $1418.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716677                                                    | 9716677                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       742 | PA      | $707.25       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9747779                                                    | 9747779                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3204 | PA      | $2975.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678455                                                    | 9678455                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23512 | PA      | $22022.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671004                                                    | 9671004                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26257 | PA      | $24930.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706021                                                    | 9706021                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5394 | PA      | $5098.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022225-PAHIN                                              | 2022225-PAHIN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     86000 | PA      | $110503.03    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795130                                                    | 9795130                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2017 | PA      | $1842.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45249471                                                   | 45249471                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17147 | PA      | $16631.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9801547                                                    | 9801547                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7462 | PA      | $6817.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650177                                                    | 9650177                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3613 | PA      | $3444.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44406471                                                   | 44406471                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53326 | PA      | $52916.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819430                                                    | 9819430                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4424 | PA      | $4075.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791980                                                    | 9791980                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1360 | PA      | $1275.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636165                                                    | 9636165                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5099 | PA      | $4761.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663586                                                    | 9663586                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2140 | PA      | $2036.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45205939                                                   | 45205939                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36586 | PA      | $37538.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690027                                                    | 9690027                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17224 | PA      | $16160.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45091771                                                   | 45091771                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98242 | PA      | $93831.45     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022161-ROVOW                                              | 2022161-ROVOW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    161000 | PA      | $220052.81    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025354-JEDAM                                              | 2025354-JEDAM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35000 | PA      | $36870.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45346989                                                   | 45346989                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33706 | PA      | $33632.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45310396                                                   | 45310396                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30000 | PA      | $31766.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658553                                                    | 9658553                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3202 | PA      | $3022.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644822                                                    | 9644822                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4243 | PA      | $4022.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45252190                                                   | 45252190                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28503 | PA      | $28471.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820109                                                    | 9820109                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8411 | PA      | $7884.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45175379                                                   | 45175379                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38900 | PA      | $38590.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45163900                                                   | 45163900                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20615 | PA      | $21458.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45248777                                                   | 45248777                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47471 | PA      | $49007.91     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794857                                                    | 9794857                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1130 | PA      | $1048.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776452                                                    | 9776452                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49174 | PA      | $45279.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816528                                                    | 9816528                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25070 | PA      | $23072.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43961021                                                   | 43961021                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14729 | PA      | $15354.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722154                                                    | 9722154                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3189 | PA      | $2955.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45071231                                                   | 45071231                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8132 | PA      | $8190.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9655679                                                    | 9655679                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32016 | PA      | $30301.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753326                                                    | 9753326                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4517 | PA      | $4243.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659703                                                    | 9659703                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9939 | PA      | $9263.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HVW7AQEWQ                                                  | HVW7AQEWQ                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     93750 | PA      | $96642.25     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45323414                                                   | 45323414                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68245 | PA      | $65749.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678531                                                    | 9678531                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12074 | PA      | $11350.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45153317                                                   | 45153317                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12872 | PA      | $13818.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45333960                                                   | 45333960                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47563 | PA      | $49985.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712068                                                    | 9712068                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7723 | PA      | $7291.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45185041                                                   | 45185041                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34621 | PA      | $33480.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44925862                                                   | 44925862                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9624 | PA      | $9354.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45063558                                                   | 45063558                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74032 | PA      | $72086.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45253209                                                   | 45253209                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     89115 | PA      | $91913.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45226718                                                   | 45226718                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29351 | PA      | $30576.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652768                                                    | 9652768                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10482 | PA      | $9906.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9759443                                                    | 9759443                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3174 | PA      | $2979.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45105133                                                   | 45105133                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44886 | PA      | $44376.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781266                                                    | 9781266                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15239 | PA      | $14026.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45328568                                                   | 45328568                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16844 | PA      | $17828.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44874731                                                   | 44874731                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14364 | PA      | $13961.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45302171                                                   | 45302171                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83847 | PA      | $79095.14     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44943029                                                   | 44943029                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12882 | PA      | $13392.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45191195                                                   | 45191195                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Short            |  |  | US        |     -1111 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025285-MEBOJ                                              | 2025285-MEBOJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43000 | PA      | $46384.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022135-GEHEZ                                              | 2022135-GEHEZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $134742.51    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45570476                                                   | 45570476                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23706 | PA      | $23692.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711509                                                    | 9711509                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17878 | PA      | $16867.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9657851                                                    | 9657851                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2051 | PA      | $1958.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45577723                                                   | 45577723                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41718 | PA      | $42195.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771533                                                    | 9771533                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4561 | PA      | $4195.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635493                                                    | 9635493                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70631 | PA      | $64897.86     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792141                                                    | 9792141                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3604 | PA      | $3380.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025192-BEBEL                                              | 2025192-BEBEL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    200000 | PA      | $222682.11    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9709598                                                    | 9709598                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61318 | PA      | $57411.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665659                                                    | 9665659                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5819 | PA      | $5503.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726812                                                    | 9726812                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10142 | PA      | $9457.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45158955                                                   | 45158955                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9863 | PA      | $9423.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44868372                                                   | 44868372                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19759 | PA      | $19890.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45133539                                                   | 45133539                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34232 | PA      | $35441.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762124                                                    | 9762124                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6958 | PA      | $6532.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44304095                                                   | 44304095                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24582 | PA      | $24957.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633609                                                    | 9633609                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1733 | PA      | $1426.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 42973292                                                   | 42973292                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7947 | PA      | $8538.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9748032                                                    | 9748032                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4420 | PA      | $4105.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9719111                                                    | 9719111                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5715 | PA      | $5423.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025101-OFACA                                              | 2025101-OFACA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    270000 | PA      | $308944.58    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717302                                                    | 9717302                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2903 | PA      | $2744.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669855                                                    | 9669855                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22798 | PA      | $21567.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9626175                                                    | 9626175                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5381 | PA      | $5047.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45536397                                                   | 45536397                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26729 | PA      | $27416.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781691                                                    | 9781691                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10765 | PA      | $9915.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676200                                                    | 9676200                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2901 | PA      | $2689.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808269                                                    | 9808269                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23437 | PA      | $21406.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667217                                                    | 9667217                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18559 | PA      | $17504.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766965                                                    | 9766965                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6921 | PA      | $6495.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708839                                                    | 9708839                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4681 | PA      | $4436.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822401                                                    | 9822401                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12773 | PA      | $11972.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636151                                                    | 9636151                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1737 | PA      | $1633.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45376486                                                   | 45376486                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7699 | PA      | $7382.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638908                                                    | 9638908                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9301 | PA      | $8807.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44923100                                                   | 44923100                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64601 | PA      | $70438.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805534                                                    | 9805534                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4720 | PA      | $4426.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44026252                                                   | 44026252                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68857 | PA      | $66380.89     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025296-VIXUX                                              | 2025296-VIXUX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     95000 | PA      | $102019.32    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658060                                                    | 9658060                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17285 | PA      | $15988.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022204-ROJID                                              | 2022204-ROJID                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56000 | PA      | $70823.95     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616468                                                    | 9616468                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12104 | PA      | $11559.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45072049                                                   | 45072049                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24662 | PA      | $25092.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45221992                                                   | 45221992                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6938 | PA      | $7332.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44100325                                                   | 44100325                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23555 | PA      | $25467.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45304763                                                   | 45304763                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19396 | PA      | $18383.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45269929                                                   | 45269929                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10006 | PA      | $9794.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789262                                                    | 9789262                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4378 | PA      | $4107.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825411                                                    | 9825411                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7014 | PA      | $6575.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717322                                                    | 9717322                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15538 | PA      | $14504.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45303643                                                   | 45303643                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37616 | PA      | $36924.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9769739                                                    | 9769739                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15107 | PA      | $14183.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9649479                                                    | 9649479                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5606 | PA      | $5083.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677887                                                    | 9677887                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8974 | PA      | $8452.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9723058                                                    | 9723058                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1259 | PA      | $1160.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9639663                                                    | 9639663                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9825 | PA      | $9306.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HM2KD9OC9                                                  | HM2KD9OC9                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    143250 | PA      | $148421.74    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688460                                                    | 9688460                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3795 | PA      | $3541.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45305788                                                   | 45305788                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15629 | PA      | $15567.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022060-NESOB                                              | 2022060-NESOB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    173000 | PA      | $234362.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45098985                                                   | 45098985                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60523 | PA      | $60847.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828801                                                    | 9828801                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6226 | PA      | $5835.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44304727                                                   | 44304727                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24596 | PA      | $25428.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022220-ZEXAK                                              | 2022220-ZEXAK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53000 | PA      | $67529.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9834953                                                    | 9834953                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3860 | PA      | $3595.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45182690                                                   | 45182690                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37572 | PA      | $39515.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660698                                                    | 9660698                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12021 | PA      | $11379.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716555                                                    | 9716555                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3862 | PA      | $3646.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45070696                                                   | 45070696                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29282 | PA      | $29339.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691168                                                    | 9691168                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5556 | PA      | $5270.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676588                                                    | 9676588                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5549 | PA      | $5251.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727175                                                    | 9727175                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2540 | PA      | $2341.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9680305                                                    | 9680305                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37988 | PA      | $35982.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644444                                                    | 9644444                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3339 | PA      | $3166.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45201012                                                   | 45201012                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34580 | PA      | $35094.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744567                                                    | 9744567                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2532 | PA      | $2340.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663738                                                    | 9663738                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7972 | PA      | $7548.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672035                                                    | 9672035                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10399 | PA      | $9795.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45273613                                                   | 45273613                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31539 | PA      | $32756.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022140-SIFAJ                                              | 2022140-SIFAJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $67893.19     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795815                                                    | 9795815                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1520 | PA      | $1381.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777938                                                    | 9777938                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12944 | PA      | $11794.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44971968                                                   | 44971968                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62176 | PA      | $63018.69     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45340018                                                   | 45340018                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27860 | PA      | $26941.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45007969                                                   | 45007969                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19859 | PA      | $20440.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672114                                                    | 9672114                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25568 | PA      | $24059.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758952                                                    | 9758952                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1627 | PA      | $1486.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45176354                                                   | 45176354                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29438 | PA      | $29589.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45140849                                                   | 45140849                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31446 | PA      | $31197.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717298                                                    | 9717298                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1316 | PA      | $1237.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45123736                                                   | 45123736                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     87383 | PA      | $91883.77     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641317                                                    | 9641317                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12334 | PA      | $11680.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025281-JASES                                              | 2025281-JASES                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $86947.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768228                                                    | 9768228                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30415 | PA      | $28536.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9746133                                                    | 9746133                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9062 | PA      | $8376.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45200091                                                   | 45200091                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29706 | PA      | $31816.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795819                                                    | 9795819                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6745 | PA      | $6284.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676265                                                    | 9676265                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63991 | PA      | $59853.99     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699147                                                    | 9699147                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9208 | PA      | $8713.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45509439                                                   | 45509439                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20203 | PA      | $19750.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659687                                                    | 9659687                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3994 | PA      | $3758.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HS4XLY7E7                                                  | HS4XLY7E7                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67250 | PA      | $69506.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630103                                                    | 9630103                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2443 | PA      | $2310.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641766                                                    | 9641766                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17291 | PA      | $16397.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825314                                                    | 9825314                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4064 | PA      | $3808.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808635                                                    | 9808635                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       965 | PA      | $893.13       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633215                                                    | 9633215                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2128 | PA      | $2001.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742810                                                    | 9742810                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25086 | PA      | $23123.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45104018                                                   | 45104018                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15812 | PA      | $16257.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025194-CAREM                                              | 2025194-CAREM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58000 | PA      | $65279.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9737890                                                    | 9737890                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9146 | PA      | $8536.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800380                                                    | 9800380                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3452 | PA      | $3190.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658140                                                    | 9658140                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2090 | PA      | $1783.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775997                                                    | 9775997                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1844 | PA      | $1681.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742220                                                    | 9742220                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2868 | PA      | $2621.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45186371                                                   | 45186371                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7902 | PA      | $7528.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687927                                                    | 9687927                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6571 | PA      | $6113.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45237942                                                   | 45237942                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37717 | PA      | $37841.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793996                                                    | 9793996                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3731 | PA      | $3446.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45474270                                                   | 45474270                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52026 | PA      | $50384.09     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793596                                                    | 9793596                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20809 | PA      | $19515.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45273049                                                   | 45273049                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25656 | PA      | $24891.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45203476                                                   | 45203476                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64246 | PA      | $63164.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693489                                                    | 9693489                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       720 | PA      | $674.61       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758780                                                    | 9758780                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3713 | PA      | $3463.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45273344                                                   | 45273344                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68940 | PA      | $71481.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45003469                                                   | 45003469                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29499 | PA      | $28432.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765955                                                    | 9765955                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5401 | PA      | $5071.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625706                                                    | 9625706                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1156 | PA      | $1091.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44653177                                                   | 44653177                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74146 | PA      | $75242.78     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9760700                                                    | 9760700                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5176 | PA      | $4800.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025253-LUPUX                                              | 2025253-LUPUX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    187000 | PA      | $199923.38    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44838945                                                   | 44838945                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12620 | PA      | $11814.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663396                                                    | 9663396                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       650 | PA      | $483.31       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025133-CAHUC                                              | 2025133-CAHUC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     86000 | PA      | $98074.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778379                                                    | 9778379                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8857 | PA      | $8315.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45569050                                                   | 45569050                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59903 | PA      | $56697.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9661614                                                    | 9661614                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16318 | PA      | $14628.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45173396                                                   | 45173396                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64534 | PA      | $65057.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710850                                                    | 9710850                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11766 | PA      | $10871.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44992916                                                   | 44992916                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9748152                                                    | 9748152                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6623 | PA      | $6014.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743449                                                    | 9743449                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6158 | PA      | $5781.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022320-ZIZIV                                              | 2022320-ZIZIV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    107000 | PA      | $132563.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44995322                                                   | 44995322                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39326 | PA      | $41127.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025093-HOKOH                                              | 2025093-HOKOH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    110000 | PA      | $125029.06    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43928610                                                   | 43928610                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35595 | PA      | $37480.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616707                                                    | 9616707                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52729 | PA      | $49897.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640162                                                    | 9640162                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2075 | PA      | $1964.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Contrail JV II LLC Sunrise Portfolio Onshore LLC           | CONTRAIL JV II LLC SUNRISE                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8192752 | NS      | $8582079.40   | 0.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624076                                                    | 9624076                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6866 | PA      | $6512.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44786428                                                   | 44786428                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9648 | PA      | $9824.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822300                                                    | 9822300                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3447 | PA      | $3175.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624640                                                    | 9624640                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1235 | PA      | $1155.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775984                                                    | 9775984                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4545 | PA      | $4146.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45508277                                                   | 45508277                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19276 | PA      | $19518.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644883                                                    | 9644883                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44944 | PA      | $41483.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744349                                                    | 9744349                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29788 | PA      | $27980.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683997                                                    | 9683997                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5164 | PA      | $4868.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45157595                                                   | 45157595                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16608 | PA      | $16618.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711221                                                    | 9711221                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16167 | PA      | $15619.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765138                                                    | 9765138                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27050 | PA      | $24711.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45291728                                                   | 45291728                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14650 | PA      | $14927.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022235-EHUVU                                              | 2022235-EHUVU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    450000 | PA      | $595582.36    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45122039                                                   | 45122039                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14893 | PA      | $15243.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645263                                                    | 9645263                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73348 | PA      | $67702.26     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767991                                                    | 9767991                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15692 | PA      | $14513.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772354                                                    | 9772354                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20985 | PA      | $19692.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9806132                                                    | 9806132                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22669 | PA      | $20675.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025040-KUTIR                                              | 2025040-KUTIR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    142000 | PA      | $162706.19    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45169143                                                   | 45169143                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47386 | PA      | $47267.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789330                                                    | 9789330                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49414 | PA      | $46044.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9836534                                                    | 9836534                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13496 | PA      | $12648.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45216989                                                   | 45216989                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633786                                                    | 9633786                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4306 | PA      | $4062.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9613906                                                    | 9613906                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3344 | PA      | $3180.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44003739                                                   | 44003739                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21852 | PA      | $22911.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45351256                                                   | 45351256                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12837 | PA      | $12680.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822947                                                    | 9822947                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7888 | PA      | $7395.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45305658                                                   | 45305658                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9894 | PA      | $10433.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689783                                                    | 9689783                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19022 | PA      | $15802.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025251-OSUBA                                              | 2025251-OSUBA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    323000 | PA      | $349602.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45321525                                                   | 45321525                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22869 | PA      | $25696.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45495594                                                   | 45495594                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67036 | PA      | $60981.69     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45219382                                                   | 45219382                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82939 | PA      | $81714.25     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45330127                                                   | 45330127                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9000 | PA      | $8604.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762622                                                    | 9762622                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6956 | PA      | $6368.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629851                                                    | 9629851                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21553 | PA      | $20463.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45406211                                                   | 45406211                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24772 | PA      | $23789.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44713209                                                   | 44713209                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4809 | PA      | $4757.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744213                                                    | 9744213                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5198 | PA      | $4849.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9718601                                                    | 9718601                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16302 | PA      | $15422.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022202-EWOCO                                              | 2022202-EWOCO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $91060.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45299284                                                   | 45299284                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10743 | PA      | $10631.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641651                                                    | 9641651                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9974 | PA      | $9431.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837255                                                    | 9837255                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1366 | PA      | $1265.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44118341                                                   | 44118341                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     84490 | PA      | $93020.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732087                                                    | 9732087                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5615 | PA      | $5152.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44211571                                                   | 44211571                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21718 | PA      | $20169.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45292263                                                   | 45292263                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44722 | PA      | $49551.81     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45576587                                                   | 45576587                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13450 | PA      | $12985.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766563                                                    | 9766563                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17010 | PA      | $15871.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9799378                                                    | 9799378                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17339 | PA      | $16266.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664429                                                    | 9664429                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1735 | PA      | $1600.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828684                                                    | 9828684                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7346 | PA      | $6703.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9702371                                                    | 9702371                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3454 | PA      | $3226.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45323214                                                   | 45323214                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16871 | PA      | $17072.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45203628                                                   | 45203628                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8609 | PA      | $8541.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45291845                                                   | 45291845                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37613 | PA      | $41419.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9798343                                                    | 9798343                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21094 | PA      | $19787.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45299384                                                   | 45299384                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44482 | PA      | $43867.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685675                                                    | 9685675                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3217 | PA      | $2995.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726414                                                    | 9726414                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24436 | PA      | $22961.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692373                                                    | 9692373                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17835 | PA      | $16899.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45228610                                                   | 45228610                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45101504                                                   | 45101504                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10932 | PA      | $12146.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663222                                                    | 9663222                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3542 | PA      | $3340.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635179                                                    | 9635179                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12165 | PA      | $11552.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762620                                                    | 9762620                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2218 | PA      | $2031.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832457                                                    | 9832457                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12946 | PA      | $12133.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714043                                                    | 9714043                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10343 | PA      | $9410.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45254355                                                   | 45254355                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10920 | PA      | $11272.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44525999                                                   | 44525999                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34765 | PA      | $37192.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025185-DILOH                                              | 2025185-DILOH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54000 | PA      | $61171.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022211-WEPED                                              | 2022211-WEPED                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38000 | PA      | $47449.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45052360                                                   | 45052360                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49571 | PA      | $53596.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45131207                                                   | 45131207                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64210 | PA      | $61535.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45029640                                                   | 45029640                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19935 | PA      | $21833.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659795                                                    | 9659795                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2766 | PA      | $2597.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703361                                                    | 9703361                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17536 | PA      | $16639.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45518725                                                   | 45518725                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29846 | PA      | $33474.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9788889                                                    | 9788889                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17171 | PA      | $16095.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630029                                                    | 9630029                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7836 | PA      | $7410.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821808                                                    | 9821808                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24577 | PA      | $23039.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9814686                                                    | 9814686                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8133 | PA      | $7623.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45275652                                                   | 45275652                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34397 | PA      | $34227.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665633                                                    | 9665633                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2326 | PA      | $2190.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752126                                                    | 9752126                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10212 | PA      | $9481.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9785993                                                    | 9785993                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6923 | PA      | $6495.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45177680                                                   | 45177680                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7693 | PA      | $7799.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9621409                                                    | 9621409                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25408 | PA      | $24149.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45322714                                                   | 45322714                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6591 | PA      | $6696.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781350                                                    | 9781350                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4654 | PA      | $4254.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9809367                                                    | 9809367                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11076 | PA      | $10387.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45250523                                                   | 45250523                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69181 | PA      | $69094.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773821                                                    | 9773821                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35320 | PA      | $32941.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669774                                                    | 9669774                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       292 | PA      | $285.84       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615599                                                    | 9615599                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17725 | PA      | $16792.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644420                                                    | 9644420                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       643 | PA      | $462.77       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9796907                                                    | 9796907                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4341 | PA      | $4005.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45325662                                                   | 45325662                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43333 | PA      | $45978.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635904                                                    | 9635904                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1700 | PA      | $1610.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793113                                                    | 9793113                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14054 | PA      | $13184.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685648                                                    | 9685648                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4510 | PA      | $4267.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629775                                                    | 9629775                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1528 | PA      | $1428.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022161-CIDIF                                              | 2022161-CIDIF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    170000 | PA      | $190938.73    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752688                                                    | 9752688                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3425 | PA      | $3142.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651964                                                    | 9651964                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12875 | PA      | $11874.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681757                                                    | 9681757                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5274 | PA      | $4987.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45553802                                                   | 45553802                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56602 | PA      | $55028.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712295                                                    | 9712295                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12647 | PA      | $12093.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672526                                                    | 9672526                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3784 | PA      | $3524.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826759                                                    | 9826759                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12142 | PA      | $11306.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665449                                                    | 9665449                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1294 | PA      | $811.69       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742169                                                    | 9742169                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       470 | PA      | $425.11       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791217                                                    | 9791217                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21154 | PA      | $19722.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45291051                                                   | 45291051                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2720 | PA      | $2733.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45091470                                                   | 45091470                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6734 | PA      | $6621.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744338                                                    | 9744338                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3451 | PA      | $3242.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LendingClub Structured Loan Certificate Issuer Trust       | LendingClub Structured Loan Certificate Issuer Trust Series 2025-P11 Residual | CUSIP: 525940AC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  35925337 | PA      | $35931941.62  | 3.71%             | 2040-09-17      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| 9744102                                                    | 9744102                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24539 | PA      | $22375.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025206-VOCOM                                              | 2025206-VOCOM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    220000 | PA      | $231298.86    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEADG89GG                                                  | HEADG89GG                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60852 | PA      | $63397.03     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670420                                                    | 9670420                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1263 | PA      | $1193.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45299455                                                   | 45299455                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5719 | PA      | $5675.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025272-IWOCU                                              | 2025272-IWOCU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     87000 | PA      | $93476.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813611                                                    | 9813611                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3528 | PA      | $3230.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45028760                                                   | 45028760                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14761 | PA      | $14675.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9829094                                                    | 9829094                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17712 | PA      | $16601.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45318258                                                   | 45318258                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682768                                                    | 9682768                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15949 | PA      | $14949.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44911091                                                   | 44911091                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833760                                                    | 9833760                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11315 | PA      | $10604.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807413                                                    | 9807413                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     71927 | PA      | $66478.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022101-JIZIH                                              | 2022101-JIZIH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33000 | PA      | $53644.86     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703125                                                    | 9703125                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1734 | PA      | $1583.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9632275                                                    | 9632275                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7040 | PA      | $6684.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750230                                                    | 9750230                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15526 | PA      | $14577.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685834                                                    | 9685834                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6862 | PA      | $6448.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9696337                                                    | 9696337                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80368 | PA      | $76306.29     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686346                                                    | 9686346                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17898 | PA      | $16557.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019521-JEGOJ                                              | 2019521-JEGOJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98000 | PA      | $188567.90    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821419                                                    | 9821419                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8215 | PA      | $7701.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44906335                                                   | 44906335                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47709 | PA      | $48998.82     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693861                                                    | 9693861                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26525 | PA      | $25096.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714689                                                    | 9714689                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2255 | PA      | $2122.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9817342                                                    | 9817342                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5812 | PA      | $5354.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45380042                                                   | 45380042                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14447 | PA      | $14188.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45108845                                                   | 45108845                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20763 | PA      | $21172.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822049                                                    | 9822049                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3369 | PA      | $3139.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815082                                                    | 9815082                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     77203 | PA      | $71117.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025161-WAWIM                                              | 2025161-WAWIM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $91036.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45167677                                                   | 45167677                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44864 | PA      | $50267.45     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45316931                                                   | 45316931                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14837 | PA      | $14694.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662575                                                    | 9662575                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24037 | PA      | $22397.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45317243                                                   | 45317243                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34179 | PA      | $33729.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656786                                                    | 9656786                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2079 | PA      | $1910.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712631                                                    | 9712631                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2001 | PA      | $1900.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683120                                                    | 9683120                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3552 | PA      | $3298.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45086721                                                   | 45086721                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11859 | PA      | $11600.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45085645                                                   | 45085645                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24812 | PA      | $25269.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743226                                                    | 9743226                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3562 | PA      | $3199.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45459266                                                   | 45459266                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6885 | PA      | $6593.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45001247                                                   | 45001247                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19803 | PA      | $21263.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45021279                                                   | 45021279                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83976 | PA      | $85116.59     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692995                                                    | 9692995                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15036 | PA      | $14183.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681489                                                    | 9681489                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16307 | PA      | $15348.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025262-LOKUS                                              | 2025262-LOKUS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90000 | PA      | $98654.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44109019                                                   | 44109019                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37342 | PA      | $37030.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019364-XABIL                                              | 2019364-XABIL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44000 | PA      | $103291.08    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776726                                                    | 9776726                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5840 | PA      | $5316.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022251-PIMOL                                              | 2022251-PIMOL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    400000 | PA      | $527810.50    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686057                                                    | 9686057                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4559 | PA      | $3317.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45013005                                                   | 45013005                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5787 | PA      | $5909.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45029223                                                   | 45029223                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14809 | PA      | $14731.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717349                                                    | 9717349                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4013 | PA      | $3800.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765257                                                    | 9765257                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3327 | PA      | $3042.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45208387                                                   | 45208387                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26512 | PA      | $25954.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025192-GINIV                                              | 2025192-GINIV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98000 | PA      | $105305.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45338238                                                   | 45338238                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66893 | PA      | $68364.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2021413-EPADE                                              | 2021413-EPADE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70000 | PA      | $59409.29     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9631070                                                    | 9631070                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2330 | PA      | $2218.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807927                                                    | 9807927                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8318 | PA      | $7578.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821445                                                    | 9821445                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3957 | PA      | $3708.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45007984                                                   | 45007984                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28816 | PA      | $31525.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623096                                                    | 9623096                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2796 | PA      | $2464.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025144-RAVAX                                              | 2025144-RAVAX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44000 | PA      | $49470.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750322                                                    | 9750322                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2737 | PA      | $2532.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800437                                                    | 9800437                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1782 | PA      | $1661.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9661075                                                    | 9661075                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53369 | PA      | $50312.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025140-UBUJA                                              | 2025140-UBUJA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $167576.53    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758721                                                    | 9758721                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4043 | PA      | $3794.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630426                                                    | 9630426                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2004 | PA      | $1898.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45256097                                                   | 45256097                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37516 | PA      | $37478.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808628                                                    | 9808628                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1982 | PA      | $1816.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45559646                                                   | 45559646                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34414 | PA      | $33508.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45180757                                                   | 45180757                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48129 | PA      | $47118.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025254-UMOXU                                              | 2025254-UMOXU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56000 | PA      | $60812.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45191744                                                   | 45191744                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23815 | PA      | $23489.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741192                                                    | 9741192                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4262 | PA      | $3893.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45048970                                                   | 45048970                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9597 | PA      | $9800.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45335286                                                   | 45335286                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23421 | PA      | $23181.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9702509                                                    | 9702509                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       654 | PA      | $623.39       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712220                                                    | 9712220                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10305 | PA      | $9747.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813228                                                    | 9813228                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75697 | PA      | $70971.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45301525                                                   | 45301525                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39311 | PA      | $39085.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665152                                                    | 9665152                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13154 | PA      | $12454.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45237645                                                   | 45237645                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7811 | PA      | $7532.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44474015                                                   | 44474015                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57604 | PA      | $61373.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45276017                                                   | 45276017                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15388 | PA      | $15206.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9626249                                                    | 9626249                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1533 | PA      | $1479.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45202608                                                   | 45202608                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61235 | PA      | $59317.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44201234                                                   | 44201234                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9368 | PA      | $9616.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45311237                                                   | 45311237                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35405 | PA      | $36936.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44858771                                                   | 44858771                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50403 | PA      | $52875.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45151767                                                   | 45151767                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45719 | PA      | $50243.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789082                                                    | 9789082                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7668 | PA      | $7147.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45235123                                                   | 45235123                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29637 | PA      | $32751.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9719574                                                    | 9719574                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36130 | PA      | $34197.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9817685                                                    | 9817685                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28790 | PA      | $26363.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694290                                                    | 9694290                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     96306 | PA      | $91123.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45360019                                                   | 45360019                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19511 | PA      | $19233.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45184462                                                   | 45184462                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35666 | PA      | $38194.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45023758                                                   | 45023758                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19245 | PA      | $19240.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630636                                                    | 9630636                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2572 | PA      | $2432.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715920                                                    | 9715920                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2046 | PA      | $1936.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45338437                                                   | 45338437                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18736 | PA      | $17747.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833189                                                    | 9833189                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6678 | PA      | $6118.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45264441                                                   | 45264441                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24709 | PA      | $24724.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683992                                                    | 9683992                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1548 | PA      | $1459.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44855329                                                   | 44855329                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16915 | PA      | $18727.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45147091                                                   | 45147091                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13451 | PA      | $13051.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735244                                                    | 9735244                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6235 | PA      | $5858.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744483                                                    | 9744483                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1367 | PA      | $1258.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45487654                                                   | 45487654                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39744 | PA      | $42482.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822569                                                    | 9822569                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3390 | PA      | $3178.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640170                                                    | 9640170                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5134 | PA      | $4861.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771527                                                    | 9771527                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1361 | PA      | $1259.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45307899                                                   | 45307899                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69520 | PA      | $74235.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022226-PEFIF                                              | 2022226-PEFIF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54000 | PA      | $70386.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686506                                                    | 9686506                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1802 | PA      | $1695.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797715                                                    | 9797715                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22074 | PA      | $20708.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45126517                                                   | 45126517                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49666 | PA      | $53350.61     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670638                                                    | 9670638                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10092 | PA      | $9461.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022013-MOFET                                              | 2022013-MOFET                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     81000 | PA      | $112260.37    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45256692                                                   | 45256692                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9638 | PA      | $9771.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734771                                                    | 9734771                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6583 | PA      | $6184.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837960                                                    | 9837960                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19409 | PA      | $18190.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629782                                                    | 9629782                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4283 | PA      | $4031.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022274-REWON                                              | 2022274-REWON                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61000 | PA      | $80594.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9809113                                                    | 9809113                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11873 | PA      | $10976.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678289                                                    | 9678289                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11295 | PA      | $10580.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45263818                                                   | 45263818                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9828 | PA      | $9779.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44532292                                                   | 44532292                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10766 | PA      | $11136.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615485                                                    | 9615485                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1898 | PA      | $1787.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45284246                                                   | 45284246                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18809 | PA      | $18741.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025285-GADEM                                              | 2025285-GADEM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    127000 | PA      | $134028.25    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9621060                                                    | 9621060                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7483 | PA      | $7220.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022174-RUBOP                                              | 2022174-RUBOP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     76000 | PA      | $82234.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45276089                                                   | 45276089                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14792 | PA      | $15195.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45451240                                                   | 45451240                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78624 | PA      | $74502.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708381                                                    | 9708381                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34775 | PA      | $32908.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44110635                                                   | 44110635                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31664 | PA      | $31987.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43860877                                                   | 43860877                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79329 | PA      | $79991.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45325521                                                   | 45325521                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4893 | PA      | $5147.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752277                                                    | 9752277                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25364 | PA      | $23126.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025246-ZUSEK                                              | 2025246-ZUSEK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    253000 | PA      | $273048.86    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624516                                                    | 9624516                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3599 | PA      | $3408.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025162-EBIBY                                              | 2025162-EBIBY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     71000 | PA      | $78584.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751478                                                    | 9751478                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5325 | PA      | $5000.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665075                                                    | 9665075                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14001 | PA      | $13156.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45524604                                                   | 45524604                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39515 | PA      | $38514.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H49C4CS26                                                  | H49C4CS26                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    253020 | PA      | $260690.35    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025131-POPIG                                              | 2025131-POPIG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25000 | PA      | $29022.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025334-LEMIL                                              | 2025334-LEMIL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    112000 | PA      | $118357.53    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Heartland Dental, LLC                                      | IF HEARTLAND DENTAL SCH 3                                                     | CUSIP: 000000000<br>LEI: 5493008FRC0GRKBN1075 | Long             | DBT              | CORP              | US        |   4514173 | PA      | $4532723.07   | 0.47%             | 2029-08-01      | Fixed         | 9.25%                 | No            |                  3 | On Loan: No      |
| 44974113                                                   | 44974113                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49586 | PA      | $54040.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025334-UROTE                                              | 2025334-UROTE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47000 | PA      | $49682.81     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44957376                                                   | 44957376                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50801 | PA      | $51898.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45313041                                                   | 45313041                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48500 | PA      | $48271.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681723                                                    | 9681723                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2961 | PA      | $2805.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45445976                                                   | 45445976                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64663 | PA      | $71303.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45446571                                                   | 45446571                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98439 | PA      | $101216.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025210-AKOWO                                              | 2025210-AKOWO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    126000 | PA      | $139336.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9757383                                                    | 9757383                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2269 | PA      | $2118.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9738091                                                    | 9738091                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4907 | PA      | $4557.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025312-TUNOS                                              | 2025312-TUNOS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79000 | PA      | $83631.94     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742725                                                    | 9742725                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2337 | PA      | $2156.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800460                                                    | 9800460                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8028 | PA      | $7530.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753146                                                    | 9753146                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1397 | PA      | $1270.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807910                                                    | 9807910                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10586 | PA      | $9782.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45108485                                                   | 45108485                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39486 | PA      | $39294.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697768                                                    | 9697768                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5363 | PA      | $5071.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022071-ZUVAX                                              | 2022071-ZUVAX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    198000 | PA      | $206756.91    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663211                                                    | 9663211                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1576 | PA      | $1390.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45023483                                                   | 45023483                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26840 | PA      | $29741.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44955288                                                   | 44955288                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665734                                                    | 9665734                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42656 | PA      | $40374.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630186                                                    | 9630186                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2174 | PA      | $1994.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45287273                                                   | 45287273                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5767 | PA      | $5547.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767739                                                    | 9767739                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20376 | PA      | $19004.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9769993                                                    | 9769993                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1123 | PA      | $1025.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45330869                                                   | 45330869                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39358 | PA      | $39509.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9666554                                                    | 9666554                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11922 | PA      | $11288.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9782646                                                    | 9782646                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12319 | PA      | $11351.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45198024                                                   | 45198024                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21634 | PA      | $22026.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830614                                                    | 9830614                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4420 | PA      | $4093.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658261                                                    | 9658261                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1993 | PA      | $1754.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44979904                                                   | 44979904                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74542 | PA      | $81372.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022225-SIBUN                                              | 2022225-SIBUN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     96000 | PA      | $118760.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685439                                                    | 9685439                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4864 | PA      | $4462.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712719                                                    | 9712719                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3318 | PA      | $3134.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716405                                                    | 9716405                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37525 | PA      | $35521.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690995                                                    | 9690995                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8230 | PA      | $7764.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45250424                                                   | 45250424                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20999 | PA      | $20847.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45576146                                                   | 45576146                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     97847 | PA      | $104404.97    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45116349                                                   | 45116349                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43697 | PA      | $43076.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733295                                                    | 9733295                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3767 | PA      | $3484.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44510975                                                   | 44510975                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9878 | PA      | $10128.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45216595                                                   | 45216595                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61240 | PA      | $61381.09     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717071                                                    | 9717071                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     84486 | PA      | $79518.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803383                                                    | 9803383                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6405 | PA      | $6008.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45454678                                                   | 45454678                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39746 | PA      | $43484.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715500                                                    | 9715500                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3733 | PA      | $3486.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45166547                                                   | 45166547                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5772 | PA      | $5732.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816506                                                    | 9816506                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1612 | PA      | $1478.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640639                                                    | 9640639                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3212 | PA      | $3041.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43949249                                                   | 43949249                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24455 | PA      | $25490.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822195                                                    | 9822195                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1271 | PA      | $1159.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805642                                                    | 9805642                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3126 | PA      | $2890.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44834424                                                   | 44834424                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9626 | PA      | $9279.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022245-VICIN                                              | 2022245-VICIN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $62283.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022075-LUVIL                                              | 2022075-LUVIL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    119000 | PA      | $167235.64    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45485442                                                   | 45485442                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78945 | PA      | $77177.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9631120                                                    | 9631120                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29076 | PA      | $27321.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9824057                                                    | 9824057                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6689 | PA      | $6148.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690770                                                    | 9690770                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50767 | PA      | $48038.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708863                                                    | 9708863                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2648 | PA      | $2491.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45138614                                                   | 45138614                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49458 | PA      | $47839.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44707345                                                   | 44707345                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14618 | PA      | $13999.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636433                                                    | 9636433                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6876 | PA      | $6502.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45248102                                                   | 45248102                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35175 | PA      | $34710.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45404920                                                   | 45404920                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24378 | PA      | $23600.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45097449                                                   | 45097449                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64382 | PA      | $63008.03     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44820026                                                   | 44820026                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     97805 | PA      | $100899.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44355290                                                   | 44355290                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98743 | PA      | $99484.78     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9782113                                                    | 9782113                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42174 | PA      | $38480.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635272                                                    | 9635272                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27168 | PA      | $25684.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44816473                                                   | 44816473                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6751 | PA      | $6870.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45292840                                                   | 45292840                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34572 | PA      | $34693.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672331                                                    | 9672331                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8034 | PA      | $7612.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45139264                                                   | 45139264                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     88787 | PA      | $85845.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022220-VILOD                                              | 2022220-VILOD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63000 | PA      | $83437.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45295545                                                   | 45295545                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4820 | PA      | $5011.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022043-ZAGAZ                                              | 2022043-ZAGAZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    108000 | PA      | $136573.86    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45235723                                                   | 45235723                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57000 | PA      | $61875.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833212                                                    | 9833212                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1733 | PA      | $1595.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44101095                                                   | 44101095                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34419 | PA      | $34090.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45034849                                                   | 45034849                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39752 | PA      | $43163.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689367                                                    | 9689367                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23332 | PA      | $22077.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45120249                                                   | 45120249                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53542 | PA      | $59014.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45295873                                                   | 45295873                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54118 | PA      | $54883.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45080880                                                   | 45080880                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8528 | PA      | $8533.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45175464                                                   | 45175464                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13821 | PA      | $13481.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675472                                                    | 9675472                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7404 | PA      | $7004.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45520324                                                   | 45520324                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6730 | PA      | $6504.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9639839                                                    | 9639839                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49615 | PA      | $46339.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022183-UKIJO                                              | 2022183-UKIJO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    111000 | PA      | $149956.89    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44977052                                                   | 44977052                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59334 | PA      | $62187.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025092-AGABE                                              | 2025092-AGABE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    268000 | PA      | $293635.50    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45203154                                                   | 45203154                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6738 | PA      | $6609.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45238060                                                   | 45238060                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69124 | PA      | $68449.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022144-MUXUZ                                              | 2022144-MUXUZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     94000 | PA      | $116525.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706155                                                    | 9706155                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       511 | PA      | $482.17       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770001                                                    | 9770001                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9330 | PA      | $8758.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722681                                                    | 9722681                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1354 | PA      | $1278.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45128617                                                   | 45128617                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23780 | PA      | $25668.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45124070                                                   | 45124070                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19777 | PA      | $20922.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45133650                                                   | 45133650                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14415 | PA      | $13912.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644825                                                    | 9644825                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19844 | PA      | $17614.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45215259                                                   | 45215259                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37759 | PA      | $39274.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9705652                                                    | 9705652                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15811 | PA      | $14409.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778199                                                    | 9778199                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57500 | PA      | $53628.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44849932                                                   | 44849932                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5000 | PA      | $4926.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45205821                                                   | 45205821                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28622 | PA      | $28227.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45276842                                                   | 45276842                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7868 | PA      | $8038.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45057730                                                   | 45057730                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3420 | PA      | $3366.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9790075                                                    | 9790075                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20297 | PA      | $19041.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770582                                                    | 9770582                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1086 | PA      | $1020.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627595                                                    | 9627595                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24769 | PA      | $23364.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676669                                                    | 9676669                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9197 | PA      | $8703.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624098                                                    | 9624098                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1632 | PA      | $1553.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45128299                                                   | 45128299                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59370 | PA      | $62937.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9788363                                                    | 9788363                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2879 | PA      | $2684.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9622205                                                    | 9622205                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1010 | PA      | $982.05       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45278065                                                   | 45278065                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45330457                                                   | 45330457                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49532 | PA      | $50657.19     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45339371                                                   | 45339371                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9886 | PA      | $10023.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689485                                                    | 9689485                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4905 | PA      | $4625.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717850                                                    | 9717850                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     93506 | PA      | $88506.99     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724160                                                    | 9724160                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5415 | PA      | $4966.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45425178                                                   | 45425178                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20746 | PA      | $20931.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44826728                                                   | 44826728                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4812 | PA      | $4703.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703784                                                    | 9703784                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15686 | PA      | $14885.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658615                                                    | 9658615                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2320 | PA      | $2198.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822185                                                    | 9822185                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2344 | PA      | $2138.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45408950                                                   | 45408950                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19123 | PA      | $18661.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633169                                                    | 9633169                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3923 | PA      | $3708.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794027                                                    | 9794027                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28671 | PA      | $26403.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45145727                                                   | 45145727                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     89018 | PA      | $95295.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800275                                                    | 9800275                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28704 | PA      | $26435.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699177                                                    | 9699177                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5184 | PA      | $4742.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698825                                                    | 9698825                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6338 | PA      | $5876.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45203569                                                   | 45203569                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32586 | PA      | $32227.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45205084                                                   | 45205084                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55483 | PA      | $59628.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44809700                                                   | 44809700                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20840 | PA      | $22050.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830304                                                    | 9830304                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4629 | PA      | $4221.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720285                                                    | 9720285                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15750 | PA      | $14872.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022105-EGAPO                                              | 2022105-EGAPO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98000 | PA      | $109455.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9812447                                                    | 9812447                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1899 | PA      | $1759.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44962491                                                   | 44962491                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49501 | PA      | $51672.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9702457                                                    | 9702457                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1148 | PA      | $1109.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44823343                                                   | 44823343                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36079 | PA      | $34969.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9835224                                                    | 9835224                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6617 | PA      | $6201.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45295673                                                   | 45295673                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79046 | PA      | $77797.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45216198                                                   | 45216198                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50491 | PA      | $50533.45     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45118910                                                   | 45118910                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42533 | PA      | $44281.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44743557                                                   | 44743557                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5942 | PA      | $5998.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44243407                                                   | 44243407                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83957 | PA      | $84183.37     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45137229                                                   | 45137229                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16354 | PA      | $15847.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44158511                                                   | 44158511                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17780 | PA      | $18171.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787857                                                    | 9787857                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4188 | PA      | $3906.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623793                                                    | 9623793                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       505 | PA      | $451.52       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45487579                                                   | 45487579                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11685 | PA      | $12379.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656392                                                    | 9656392                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10474 | PA      | $9825.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44982860                                                   | 44982860                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5737 | PA      | $5587.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025212-ROTOF                                              | 2025212-ROTOF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27000 | PA      | $29674.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44503644                                                   | 44503644                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8897 | PA      | $8977.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45220950                                                   | 45220950                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68944 | PA      | $71793.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45002830                                                   | 45002830                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51479 | PA      | $51355.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777729                                                    | 9777729                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21713 | PA      | $20247.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9740601                                                    | 9740601                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2896 | PA      | $2701.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45142167                                                   | 45142167                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29634 | PA      | $29793.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710897                                                    | 9710897                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4546 | PA      | $4296.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45159176                                                   | 45159176                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14039 | PA      | $13548.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720730                                                    | 9720730                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7934 | PA      | $7506.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45170904                                                   | 45170904                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48779 | PA      | $50656.02     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44937679                                                   | 44937679                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26932 | PA      | $26703.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44181131                                                   | 44181131                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23520 | PA      | $24725.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45515262                                                   | 45515262                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34783 | PA      | $35163.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022222-SOVEW                                              | 2022222-SOVEW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45000 | PA      | $56360.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711905                                                    | 9711905                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1244 | PA      | $1140.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742202                                                    | 9742202                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2097 | PA      | $1933.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45256655                                                   | 45256655                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11725 | PA      | $11402.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776636                                                    | 9776636                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39443 | PA      | $36460.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9801938                                                    | 9801938                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3879 | PA      | $3595.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9812739                                                    | 9812739                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9467 | PA      | $8672.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45146799                                                   | 45146799                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     86498 | PA      | $86704.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45348245                                                   | 45348245                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5768 | PA      | $5643.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45020507                                                   | 45020507                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16772 | PA      | $18159.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45026222                                                   | 45026222                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4811 | PA      | $4631.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9620851                                                    | 9620851                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21155 | PA      | $19913.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825946                                                    | 9825946                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47823 | PA      | $44555.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025081-NULEK                                              | 2025081-NULEK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    116000 | PA      | $132785.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45515498                                                   | 45515498                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35477 | PA      | $34619.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SoFi Consumer Loan Program 2025-3 Trust                    | SoFi Consumer Loan Program 2025-3 Trust                                       | CUSIP: 83390JAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    930000 | PA      | $931381.03    | 0.10%             | 2034-08-15      | Fixed         | 5.35%                 | Yes           |                  3 | On Loan: No      |
| 9806975                                                    | 9806975                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2356 | PA      | $2153.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44139185                                                   | 44139185                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9892 | PA      | $10108.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752081                                                    | 9752081                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5103 | PA      | $4792.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819788                                                    | 9819788                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9685 | PA      | $8972.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786805                                                    | 9786805                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3233 | PA      | $2990.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803857                                                    | 9803857                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48400 | PA      | $45399.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45086057                                                   | 45086057                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34116 | PA      | $32877.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9779295                                                    | 9779295                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15525 | PA      | $14572.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795848                                                    | 9795848                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2551 | PA      | $2358.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744553                                                    | 9744553                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1250 | PA      | $1149.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9801722                                                    | 9801722                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5245 | PA      | $4919.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45189566                                                   | 45189566                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14796 | PA      | $14225.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45324474                                                   | 45324474                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     87904 | PA      | $87209.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44518155                                                   | 44518155                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14428 | PA      | $14308.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025270-SERUZ                                              | 2025270-SERUZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     76000 | PA      | $80650.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650602                                                    | 9650602                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51780 | PA      | $49134.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45058192                                                   | 45058192                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48770 | PA      | $47959.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712025                                                    | 9712025                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1687 | PA      | $1587.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721761                                                    | 9721761                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44736 | PA      | $42238.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45252213                                                   | 45252213                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35612 | PA      | $37196.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45076640                                                   | 45076640                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59321 | PA      | $57662.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45246209                                                   | 45246209                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17581 | PA      | $18152.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9649072                                                    | 9649072                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8054 | PA      | $7640.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45127920                                                   | 45127920                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44501 | PA      | $47269.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9738309                                                    | 9738309                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31716 | PA      | $29600.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9696988                                                    | 9696988                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15856 | PA      | $14140.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629356                                                    | 9629356                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2104 | PA      | $1934.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45122215                                                   | 45122215                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29786 | PA      | $31063.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733327                                                    | 9733327                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12942 | PA      | $12157.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816282                                                    | 9816282                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20332 | PA      | $18945.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45356600                                                   | 45356600                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39052 | PA      | $39071.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726634                                                    | 9726634                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10536 | PA      | $9901.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9622221                                                    | 9622221                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26740 | PA      | $25346.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43717384                                                   | 43717384                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59265 | PA      | $60615.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698761                                                    | 9698761                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10266 | PA      | $9711.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025244-UJADI                                              | 2025244-UJADI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $106132.43    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825564                                                    | 9825564                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     77254 | PA      | $72401.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43996728                                                   | 43996728                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34562 | PA      | $34919.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771465                                                    | 9771465                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9680 | PA      | $8955.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650066                                                    | 9650066                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3259 | PA      | $3030.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9829932                                                    | 9829932                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11066 | PA      | $10373.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025160-SEMEF                                              | 2025160-SEMEF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46000 | PA      | $52372.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45199273                                                   | 45199273                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14786 | PA      | $13983.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45184166                                                   | 45184166                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53781 | PA      | $56832.55     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698730                                                    | 9698730                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1293 | PA      | $1227.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44947557                                                   | 44947557                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49682 | PA      | $54442.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9801589                                                    | 9801589                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2191 | PA      | $2016.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751665                                                    | 9751665                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12426 | PA      | $11672.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722466                                                    | 9722466                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11702 | PA      | $11062.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758584                                                    | 9758584                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2875 | PA      | $2599.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9723690                                                    | 9723690                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13873 | PA      | $12850.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9649541                                                    | 9649541                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7718 | PA      | $7251.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SoFi Consumer Loan Program 2025-2 Trust                    | SoFi Consumer Loan Program 2025-2 Trust                                       | CUSIP: 83407HAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1389000 | PA      | $1389547.99   | 0.14%             | 2034-06-25      | Fixed         | 5.62%                 | Yes           |                  3 | On Loan: No      |
| 2020442-WELIV                                              | 2020442-WELIV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $138134.45    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726295                                                    | 9726295                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3693 | PA      | $3424.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720203                                                    | 9720203                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17094 | PA      | $16535.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762379                                                    | 9762379                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18953 | PA      | $17435.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45246653                                                   | 45246653                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29581 | PA      | $27970.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45220426                                                   | 45220426                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79450 | PA      | $84240.53     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43661663                                                   | 43661663                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     84154 | PA      | $90900.61     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022105-BORIM                                              | 2022105-BORIM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90000 | PA      | $127582.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022205-XOBEZ                                              | 2022205-XOBEZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53000 | PA      | $69013.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9838303                                                    | 9838303                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13563 | PA      | $12711.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9621118                                                    | 9621118                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7156 | PA      | $6812.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807641                                                    | 9807641                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13371 | PA      | $12541.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45147977                                                   | 45147977                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5727 | PA      | $5617.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9788790                                                    | 9788790                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30574 | PA      | $28660.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721836                                                    | 9721836                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9201 | PA      | $8678.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744582                                                    | 9744582                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2617 | PA      | $2456.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45240981                                                   | 45240981                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45893 | PA      | $47553.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828219                                                    | 9828219                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3266 | PA      | $3043.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45201804                                                   | 45201804                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39469 | PA      | $37737.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822666                                                    | 9822666                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5078 | PA      | $4760.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45082156                                                   | 45082156                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9612 | PA      | $9394.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679684                                                    | 9679684                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30646 | PA      | $28823.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833885                                                    | 9833885                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23065 | PA      | $21379.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744803                                                    | 9744803                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20847 | PA      | $19105.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022274-FUREF                                              | 2022274-FUREF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    286000 | PA      | $361126.72    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019412-LIBAK                                              | 2019412-LIBAK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45000 | PA      | $98576.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45313129                                                   | 45313129                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13755 | PA      | $12668.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45326645                                                   | 45326645                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69399 | PA      | $75015.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9657156                                                    | 9657156                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6318 | PA      | $5958.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45302590                                                   | 45302590                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58388 | PA      | $61663.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9836394                                                    | 9836394                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11329 | PA      | $10617.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822345                                                    | 9822345                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6645 | PA      | $6089.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022084-ZEJOJ                                              | 2022084-ZEJOJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    300000 | PA      | $365691.67    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695263                                                    | 9695263                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7478 | PA      | $7052.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022226-EHASI                                              | 2022226-EHASI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    130000 | PA      | $168792.04    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45453668                                                   | 45453668                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9922 | PA      | $9723.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678343                                                    | 9678343                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1370 | PA      | $1281.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025323-GEFEZ                                              | 2025323-GEFEZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74000 | PA      | $78377.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658795                                                    | 9658795                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5494 | PA      | $5211.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022095-WEDUX                                              | 2022095-WEDUX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90000 | PA      | $118630.47    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663249                                                    | 9663249                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18592 | PA      | $17522.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743571                                                    | 9743571                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25259 | PA      | $23717.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687222                                                    | 9687222                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1298 | PA      | $1226.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636159                                                    | 9636159                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2433 | PA      | $1312.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752866                                                    | 9752866                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7807 | PA      | $7147.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752609                                                    | 9752609                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5433 | PA      | $5074.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44429896                                                   | 44429896                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15862 | PA      | $17314.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676679                                                    | 9676679                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3106 | PA      | $2946.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025232-FINAC                                              | 2025232-FINAC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    175000 | PA      | $189077.57    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659338                                                    | 9659338                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2695 | PA      | $2567.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644330                                                    | 9644330                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19584 | PA      | $18363.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698101                                                    | 9698101                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8257 | PA      | $7701.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45324099                                                   | 45324099                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9865 | PA      | $10463.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617496                                                    | 9617496                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25854 | PA      | $24419.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45485821                                                   | 45485821                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29648 | PA      | $28809.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778888                                                    | 9778888                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1008 | PA      | $934.31       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669430                                                    | 9669430                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1831 | PA      | $1687.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9835961                                                    | 9835961                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1732 | PA      | $1580.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9779736                                                    | 9779736                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4158 | PA      | $3901.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662700                                                    | 9662700                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42537 | PA      | $40063.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44773707                                                   | 44773707                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58869 | PA      | $60658.62     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45288706                                                   | 45288706                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28642 | PA      | $29145.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682607                                                    | 9682607                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51077 | PA      | $47709.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665230                                                    | 9665230                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3475 | PA      | $3315.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45020778                                                   | 45020778                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28822 | PA      | $27939.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45255743                                                   | 45255743                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6748 | PA      | $6867.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9806830                                                    | 9806830                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33148 | PA      | $31094.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45316393                                                   | 45316393                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68892 | PA      | $65634.02     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727005                                                    | 9727005                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7196 | PA      | $6693.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45534813                                                   | 45534813                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24752 | PA      | $26296.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45119263                                                   | 45119263                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42313 | PA      | $40604.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44896571                                                   | 44896571                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34798 | PA      | $36465.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45232726                                                   | 45232726                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20508 | PA      | $20852.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45538214                                                   | 45538214                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12773 | PA      | $12237.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616816                                                    | 9616816                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53509 | PA      | $50498.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45042596                                                   | 45042596                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79062 | PA      | $77338.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766708                                                    | 9766708                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4418 | PA      | $3951.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688592                                                    | 9688592                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4994 | PA      | $4711.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45208974                                                   | 45208974                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68794 | PA      | $65972.53     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45144294                                                   | 45144294                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37449 | PA      | $41185.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9757806                                                    | 9757806                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6794 | PA      | $6376.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44515043                                                   | 44515043                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23781 | PA      | $24978.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771835                                                    | 9771835                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7992 | PA      | $7291.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45531207                                                   | 45531207                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29531 | PA      | $28603.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45193622                                                   | 45193622                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8119 | PA      | $8064.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665459                                                    | 9665459                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2669 | PA      | $2511.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751648                                                    | 9751648                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2401 | PA      | $2195.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45111465                                                   | 45111465                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8770 | PA      | $8905.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019511-XEFAM                                              | 2019511-XEFAM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    167000 | PA      | $155492.67    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658291                                                    | 9658291                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5197 | PA      | $4920.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699302                                                    | 9699302                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9967 | PA      | $9363.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9718381                                                    | 9718381                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6383 | PA      | $5997.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686510                                                    | 9686510                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       944 | PA      | $895.24       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45296712                                                   | 45296712                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17571 | PA      | $17551.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707833                                                    | 9707833                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13385 | PA      | $12568.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43519443                                                   | 43519443                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19382 | PA      | $19966.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44923911                                                   | 44923911                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49671 | PA      | $49465.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 42733742                                                   | 42733742                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59885 | PA      | $57265.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43821403                                                   | 43821403                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40522 | PA      | $40534.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791673                                                    | 9791673                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5003 | PA      | $4693.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735264                                                    | 9735264                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11097 | PA      | $10422.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 42998951                                                   | 42998951                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     84059 | PA      | $91129.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44056929                                                   | 44056929                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50450 | PA      | $49113.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676546                                                    | 9676546                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2318 | PA      | $2196.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9614605                                                    | 9614605                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9398 | PA      | $8847.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743311                                                    | 9743311                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1111 | PA      | $1011.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828230                                                    | 9828230                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6848 | PA      | $6255.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625100                                                    | 9625100                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9740 | PA      | $9232.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686172                                                    | 9686172                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1684 | PA      | $1558.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45188621                                                   | 45188621                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12839 | PA      | $12559.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633605                                                    | 9633605                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1251 | PA      | $1166.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733325                                                    | 9733325                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1036 | PA      | $973.50       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634565                                                    | 9634565                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4727 | PA      | $4478.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733040                                                    | 9733040                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5280 | PA      | $4960.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45056746                                                   | 45056746                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73783 | PA      | $76292.97     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9817754                                                    | 9817754                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1667 | PA      | $1562.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45159245                                                   | 45159245                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39710 | PA      | $40685.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45146706                                                   | 45146706                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9810 | PA      | $10174.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45438127                                                   | 45438127                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38480 | PA      | $37207.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45129688                                                   | 45129688                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39291 | PA      | $38367.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821881                                                    | 9821881                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1289 | PA      | $1176.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9790522                                                    | 9790522                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1930 | PA      | $1791.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45416232                                                   | 45416232                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62645 | PA      | $71918.29     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45220206                                                   | 45220206                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10860 | PA      | $10782.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9631113                                                    | 9631113                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2449 | PA      | $2245.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9818282                                                    | 9818282                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16951 | PA      | $15892.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776243                                                    | 9776243                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1769 | PA      | $1661.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45470252                                                   | 45470252                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12505 | PA      | $12064.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45409582                                                   | 45409582                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59285 | PA      | $55983.53     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826902                                                    | 9826902                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5453 | PA      | $5111.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022094-KOKUM                                              | 2022094-KOKUM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    125000 | PA      | $155260.14    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683948                                                    | 9683948                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2550 | PA      | $2404.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677921                                                    | 9677921                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3830 | PA      | $3618.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45423241                                                   | 45423241                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32558 | PA      | $29934.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HX8J1M1ZM                                                  | HX8J1M1ZM                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69334 | PA      | $71784.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLS FLOW TRUST 12                                          | GLS Auto Receivables Issuer Trust 2025-2                                      | CUSIP: 37989B102<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14585969 | PA      | $14208399.88  | 1.47%             | 2032-06-15      | Variable      | 18.81%                | Yes           |                  3 | On Loan: No      |
| 9718291                                                    | 9718291                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3536 | PA      | $3327.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691913                                                    | 9691913                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2962 | PA      | $2806.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44670196                                                   | 44670196                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98735 | PA      | $99094.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712133                                                    | 9712133                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1999 | PA      | $1890.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659936                                                    | 9659936                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       557 | PA      | $545.42       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44893630                                                   | 44893630                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40679 | PA      | $38786.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640064                                                    | 9640064                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37497 | PA      | $35248.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44873631                                                   | 44873631                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99348 | PA      | $105782.54    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689604                                                    | 9689604                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14218 | PA      | $13432.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9626092                                                    | 9626092                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6865 | PA      | $6564.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022186-SACUZ                                              | 2022186-SACUZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43000 | PA      | $59390.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44215824                                                   | 44215824                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14816 | PA      | $14838.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025275-NIJEC                                              | 2025275-NIJEC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66000 | PA      | $69900.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837904                                                    | 9837904                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1710 | PA      | $1584.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721823                                                    | 9721823                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1904 | PA      | $1774.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45093511                                                   | 45093511                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27719 | PA      | $27647.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LendingClub Structured Loan Certificate Issuer Trust       | LendingClub Structured Loan Certificate Issuer Trust Series 2025-RP1 Residual | CUSIP: 525945101<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10229861 | PA      | $10140950.05  | 1.05%             | 2040-03-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| 9800911                                                    | 9800911                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6122 | PA      | $5616.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827175                                                    | 9827175                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7057 | PA      | $6615.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45293813                                                   | 45293813                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9785350                                                    | 9785350                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14231 | PA      | $13270.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45124459                                                   | 45124459                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5949 | PA      | $6416.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671724                                                    | 9671724                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24174 | PA      | $22724.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45309531                                                   | 45309531                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83874 | PA      | $80256.36     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822421                                                    | 9822421                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1189 | PA      | $1085.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686271                                                    | 9686271                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3577 | PA      | $3395.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022184-OHOBE                                              | 2022184-OHOBE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51000 | PA      | $48787.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020041-UZAHA                                              | 2020041-UZAHA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $213645.99    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025232-XURUN                                              | 2025232-XURUN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $166925.21    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45248207                                                   | 45248207                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27676 | PA      | $26559.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762120                                                    | 9762120                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2171 | PA      | $2038.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9761495                                                    | 9761495                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2119 | PA      | $1889.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45216617                                                   | 45216617                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12494 | PA      | $12184.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45297000                                                   | 45297000                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12492 | PA      | $12017.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634065                                                    | 9634065                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20532 | PA      | $19126.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751954                                                    | 9751954                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4359 | PA      | $3931.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772439                                                    | 9772439                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8863 | PA      | $8259.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45538264                                                   | 45538264                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33337 | PA      | $32427.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45091656                                                   | 45091656                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8784 | PA      | $9111.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9761855                                                    | 9761855                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7326 | PA      | $6678.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634539                                                    | 9634539                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2062 | PA      | $1957.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45484617                                                   | 45484617                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44609 | PA      | $47543.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9835777                                                    | 9835777                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8051 | PA      | $7499.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022245-RUSIL                                              | 2022245-RUSIL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    125000 | PA      | $149063.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45065422                                                   | 45065422                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59217 | PA      | $61372.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45466851                                                   | 45466851                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59592 | PA      | $58213.95     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775328                                                    | 9775328                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4326 | PA      | $4060.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025113-KIRIZ                                              | 2025113-KIRIZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69000 | PA      | $79224.96     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630710                                                    | 9630710                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21873 | PA      | $20764.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767151                                                    | 9767151                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1765 | PA      | $1617.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45247074                                                   | 45247074                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29782 | PA      | $28300.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45135173                                                   | 45135173                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28856 | PA      | $28610.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627769                                                    | 9627769                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1761 | PA      | $1676.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711706                                                    | 9711706                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1907 | PA      | $1810.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9798240                                                    | 9798240                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26673 | PA      | $24341.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44715911                                                   | 44715911                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19850 | PA      | $18606.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625675                                                    | 9625675                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8761 | PA      | $5519.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773952                                                    | 9773952                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9414 | PA      | $8584.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44993300                                                   | 44993300                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26251 | PA      | $26234.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675827                                                    | 9675827                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13121 | PA      | $12413.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45311262                                                   | 45311262                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20716 | PA      | $19591.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45184050                                                   | 45184050                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41355 | PA      | $40866.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44941832                                                   | 44941832                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30857 | PA      | $30587.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633073                                                    | 9633073                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2035 | PA      | $1902.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695090                                                    | 9695090                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3661 | PA      | $3452.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9680726                                                    | 9680726                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1836 | PA      | $1722.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45245504                                                   | 45245504                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39322 | PA      | $38503.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9718345                                                    | 9718345                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2595 | PA      | $2447.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659606                                                    | 9659606                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4083 | PA      | $3842.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742165                                                    | 9742165                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1806 | PA      | $1637.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45318281                                                   | 45318281                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37505 | PA      | $34461.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44953788                                                   | 44953788                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66657 | PA      | $67543.45     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767080                                                    | 9767080                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9244 | PA      | $8483.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658743                                                    | 9658743                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2243 | PA      | $2075.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822356                                                    | 9822356                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3958 | PA      | $3609.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45198941                                                   | 45198941                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12859 | PA      | $12265.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753198                                                    | 9753198                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6893 | PA      | $6474.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45299756                                                   | 45299756                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28836 | PA      | $32481.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45194343                                                   | 45194343                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98852 | PA      | $104795.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690011                                                    | 9690011                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11563 | PA      | $10940.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9760815                                                    | 9760815                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8078 | PA      | $7584.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780044                                                    | 9780044                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3923 | PA      | $3682.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9829412                                                    | 9829412                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3311 | PA      | $3021.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44905718                                                   | 44905718                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52474 | PA      | $53631.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665531                                                    | 9665531                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19737 | PA      | $18642.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44854163                                                   | 44854163                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22130 | PA      | $23023.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025281-JUSIL                                              | 2025281-JUSIL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55000 | PA      | $61505.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44777683                                                   | 44777683                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69163 | PA      | $68202.63     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9664129                                                    | 9664129                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8805 | PA      | $8234.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643499                                                    | 9643499                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2933 | PA      | $2490.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025204-BOWIL                                              | 2025204-BOWIL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    130000 | PA      | $137573.83    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45082158                                                   | 45082158                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78582 | PA      | $90950.86     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787930                                                    | 9787930                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26687 | PA      | $24849.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687922                                                    | 9687922                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       844 | PA      | $684.54       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45303935                                                   | 45303935                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31748 | PA      | $34817.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022062-DUKOS                                              | 2022062-DUKOS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69000 | PA      | $95500.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693393                                                    | 9693393                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27696 | PA      | $26235.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45275884                                                   | 45275884                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17057 | PA      | $17908.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45337184                                                   | 45337184                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47220 | PA      | $47437.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768358                                                    | 9768358                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3385 | PA      | $3118.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44984172                                                   | 44984172                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20889 | PA      | $22674.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45360575                                                   | 45360575                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23929 | PA      | $25219.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9799049                                                    | 9799049                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       814 | PA      | $754.50       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703875                                                    | 9703875                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1843 | PA      | $1746.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802604                                                    | 9802604                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7328 | PA      | $6775.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724821                                                    | 9724821                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12566 | PA      | $11500.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44269561                                                   | 44269561                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14825 | PA      | $14829.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813194                                                    | 9813194                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45079 | PA      | $42264.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45294466                                                   | 45294466                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38479 | PA      | $36949.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732624                                                    | 9732624                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1664 | PA      | $1516.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45321336                                                   | 45321336                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2210 | PA      | $2209.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44694951                                                   | 44694951                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67244 | PA      | $64486.21     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45272772                                                   | 45272772                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35765 | PA      | $35411.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022222-HASED                                              | 2022222-HASED                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48000 | PA      | $57618.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777199                                                    | 9777199                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11055 | PA      | $10375.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022154-ZADAC                                              | 2022154-ZADAC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45000 | PA      | $64346.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9680219                                                    | 9680219                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13638 | PA      | $12858.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45111121                                                   | 45111121                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19673 | PA      | $19550.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025253-FALON                                              | 2025253-FALON                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    106000 | PA      | $115506.45    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45322552                                                   | 45322552                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32658 | PA      | $33675.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9632348                                                    | 9632348                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32671 | PA      | $28993.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025253-DAJUW                                              | 2025253-DAJUW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    102000 | PA      | $111353.97    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634759                                                    | 9634759                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3688 | PA      | $3488.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45250157                                                   | 45250157                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49227 | PA      | $50955.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45021222                                                   | 45021222                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53349 | PA      | $53987.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685745                                                    | 9685745                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3044 | PA      | $2883.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724957                                                    | 9724957                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6507 | PA      | $5898.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715440                                                    | 9715440                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7044 | PA      | $6641.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732601                                                    | 9732601                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1821 | PA      | $1672.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617013                                                    | 9617013                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15847 | PA      | $14996.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 42998372                                                   | 42998372                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     71328 | PA      | $80218.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833162                                                    | 9833162                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8793 | PA      | $8055.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821551                                                    | 9821551                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28756 | PA      | $26955.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45192342                                                   | 45192342                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9641 | PA      | $9668.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45339905                                                   | 45339905                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24578 | PA      | $24764.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45115291                                                   | 45115291                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24992 | PA      | $24199.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45079103                                                   | 45079103                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6886 | PA      | $6847.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45584500                                                   | 45584500                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8650 | PA      | $8431.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708822                                                    | 9708822                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3939 | PA      | $3724.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712141                                                    | 9712141                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33160 | PA      | $31350.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627130                                                    | 9627130                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1054 | PA      | $1001.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832942                                                    | 9832942                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1166 | PA      | $1063.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44687997                                                   | 44687997                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99318 | PA      | $105645.78    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45151985                                                   | 45151985                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27855 | PA      | $26439.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45252266                                                   | 45252266                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64579 | PA      | $68771.10     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025282-AVEXA                                              | 2025282-AVEXA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99000 | PA      | $106722.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9702491                                                    | 9702491                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1638 | PA      | $1530.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766876                                                    | 9766876                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17719 | PA      | $16637.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022224-BAKUN                                              | 2022224-BAKUN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    200000 | PA      | $248364.19    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652518                                                    | 9652518                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18208 | PA      | $17247.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44442436                                                   | 44442436                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39489 | PA      | $39101.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692491                                                    | 9692491                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4477 | PA      | $4180.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45328857                                                   | 45328857                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39518 | PA      | $39990.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022275-WIKOK                                              | 2022275-WIKOK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    115000 | PA      | $149176.66    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LendingClub Structured Loan Certificate Issuer Trust       | LendingClub Structured Loan Certificate Issuer Trust Series 2025-RP1 B Note   | CUSIP: 525945AB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6215000 | PA      | $6398242.56   | 0.66%             | 2032-02-17      | Fixed         | 6.73%                 | Yes           |                  3 | On Loan: No      |
| 45268516                                                   | 45268516                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10231 | PA      | $9971.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677650                                                    | 9677650                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9286 | PA      | $7022.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45228366                                                   | 45228366                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9608 | PA      | $9176.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44148951                                                   | 44148951                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19778 | PA      | $19909.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45347443                                                   | 45347443                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59056 | PA      | $60475.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722032                                                    | 9722032                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3283 | PA      | $3086.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45188885                                                   | 45188885                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14635 | PA      | $14501.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676699                                                    | 9676699                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2643 | PA      | $2471.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45363596                                                   | 45363596                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11547 | PA      | $11024.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45001809                                                   | 45001809                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10888 | PA      | $10853.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712868                                                    | 9712868                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1850 | PA      | $1745.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712335                                                    | 9712335                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10892 | PA      | $10297.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773277                                                    | 9773277                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       939 | PA      | $854.49       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697998                                                    | 9697998                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33358 | PA      | $30925.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45031748                                                   | 45031748                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13462 | PA      | $13277.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9725635                                                    | 9725635                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1161 | PA      | $1057.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019401-OTECU                                              | 2019401-OTECU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    214000 | PA      | $409361.90    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804747                                                    | 9804747                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3344 | PA      | $3081.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45147825                                                   | 45147825                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47496 | PA      | $45731.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710057                                                    | 9710057                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63790 | PA      | $59730.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815397                                                    | 9815397                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5742 | PA      | $5259.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45297865                                                   | 45297865                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24610 | PA      | $24978.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706411                                                    | 9706411                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8389 | PA      | $7855.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813672                                                    | 9813672                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9980 | PA      | $9355.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686402                                                    | 9686402                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1415 | PA      | $1370.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45141588                                                   | 45141588                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7946 | PA      | $8069.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45266254                                                   | 45266254                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17758 | PA      | $16351.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711995                                                    | 9711995                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8876 | PA      | $8368.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45451572                                                   | 45451572                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27682 | PA      | $28372.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776372                                                    | 9776372                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28067 | PA      | $25906.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025162-OPERI                                              | 2025162-OPERI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $114139.70    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691882                                                    | 9691882                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3473 | PA      | $3237.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45289970                                                   | 45289970                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35195 | PA      | $36024.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695750                                                    | 9695750                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6564 | PA      | $6228.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615954                                                    | 9615954                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44856 | PA      | $42243.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9782458                                                    | 9782458                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3317 | PA      | $3114.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9818667                                                    | 9818667                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1003 | PA      | $915.20       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652970                                                    | 9652970                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4242 | PA      | $4019.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822598                                                    | 9822598                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1721 | PA      | $1595.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44571852                                                   | 44571852                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29540 | PA      | $29598.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9737375                                                    | 9737375                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7029 | PA      | $6515.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45152920                                                   | 45152920                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49264 | PA      | $47912.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44862131                                                   | 44862131                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20878 | PA      | $23759.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44388984                                                   | 44388984                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19531 | PA      | $19822.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9754669                                                    | 9754669                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3872 | PA      | $3613.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022113-KARER                                              | 2022113-KARER                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21000 | PA      | $28637.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025255-DIZIF                                              | 2025255-DIZIF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     94000 | PA      | $100862.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9717044                                                    | 9717044                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9226 | PA      | $8723.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627220                                                    | 9627220                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5907 | PA      | $5587.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637624                                                    | 9637624                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21374 | PA      | $20225.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45300948                                                   | 45300948                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25313 | PA      | $28149.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45158132                                                   | 45158132                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28628 | PA      | $27966.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624149                                                    | 9624149                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49853 | PA      | $47258.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9754457                                                    | 9754457                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3272 | PA      | $3072.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45512631                                                   | 45512631                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10808 | PA      | $10642.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022205-TEPUT                                              | 2022205-TEPUT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    115000 | PA      | $129195.55    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735399                                                    | 9735399                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3452 | PA      | $3167.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669074                                                    | 9669074                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1911 | PA      | $1712.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678179                                                    | 9678179                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39975 | PA      | $37865.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716521                                                    | 9716521                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11115 | PA      | $10514.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833832                                                    | 9833832                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5276 | PA      | $4874.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HR3LAFA91                                                  | HR3LAFA91                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66879 | PA      | $69267.45     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45236272                                                   | 45236272                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11714 | PA      | $11693.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45429438                                                   | 45429438                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14559 | PA      | $13780.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45229354                                                   | 45229354                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23429 | PA      | $23414.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685946                                                    | 9685946                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2588 | PA      | $2446.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45325168                                                   | 45325168                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26945 | PA      | $25794.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45092742                                                   | 45092742                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5772 | PA      | $5593.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45012039                                                   | 45012039                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     71095 | PA      | $70242.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706497                                                    | 9706497                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4426 | PA      | $4144.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791342                                                    | 9791342                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30294 | PA      | $28236.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9739818                                                    | 9739818                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2456 | PA      | $2248.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025051-EVANO                                              | 2025051-EVANO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     71000 | PA      | $76377.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679886                                                    | 9679886                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11524 | PA      | $10856.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45105376                                                   | 45105376                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34607 | PA      | $35408.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44957299                                                   | 44957299                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5959 | PA      | $6667.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45187928                                                   | 45187928                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22806 | PA      | $24816.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44187463                                                   | 44187463                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     84442 | PA      | $89664.25     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45311147                                                   | 45311147                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48176 | PA      | $48564.62     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9739834                                                    | 9739834                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11648 | PA      | $10822.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45311542                                                   | 45311542                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35157 | PA      | $34726.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742720                                                    | 9742720                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1263 | PA      | $1161.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786834                                                    | 9786834                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2143 | PA      | $1974.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025124-KODEK                                              | 2025124-KODEK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55000 | PA      | $62885.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025274-BOSIP                                              | 2025274-BOSIP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     89000 | PA      | $96224.26     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9669834                                                    | 9669834                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4868 | PA      | $4613.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44377922                                                   | 44377922                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21723 | PA      | $21827.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735196                                                    | 9735196                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4288 | PA      | $3907.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615584                                                    | 9615584                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1108 | PA      | $1051.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645806                                                    | 9645806                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14470 | PA      | $13700.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9631228                                                    | 9631228                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24194 | PA      | $22794.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HS28S4Q14                                                  | HS28S4Q14                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $77279.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734061                                                    | 9734061                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2636 | PA      | $2459.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45239809                                                   | 45239809                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18305 | PA      | $18622.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HY942LYN8                                                  | HY942LYN8                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65221 | PA      | $67711.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651772                                                    | 9651772                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3114 | PA      | $2923.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45316085                                                   | 45316085                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14831 | PA      | $15580.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749068                                                    | 9749068                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29222 | PA      | $27446.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9774461                                                    | 9774461                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30369 | PA      | $28329.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711600                                                    | 9711600                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2436 | PA      | $2288.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627162                                                    | 9627162                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6372 | PA      | $6050.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659315                                                    | 9659315                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10436 | PA      | $9616.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44840150                                                   | 44840150                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15890 | PA      | $16508.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44637698                                                   | 44637698                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23099 | PA      | $22569.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9684010                                                    | 9684010                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26630 | PA      | $21966.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9631000                                                    | 9631000                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27923 | PA      | $26179.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45014964                                                   | 45014964                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25821 | PA      | $25979.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022172-FETIL                                              | 2022172-FETIL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    134000 | PA      | $162730.97    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9831314                                                    | 9831314                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2248 | PA      | $2107.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645661                                                    | 9645661                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15465 | PA      | $14704.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767286                                                    | 9767286                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17504 | PA      | $16434.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45168399                                                   | 45168399                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16112 | PA      | $15971.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45094386                                                   | 45094386                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40751 | PA      | $43162.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LSI Financing LLC                                          | LSI FINANCING LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  31433128 | NS      | $32197456.04  | 3.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45226613                                                   | 45226613                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39089 | PA      | $39168.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828332                                                    | 9828332                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35144 | PA      | $32943.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45200795                                                   | 45200795                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9035 | PA      | $8970.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766180                                                    | 9766180                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30586 | PA      | $28505.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45550559                                                   | 45550559                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9929 | PA      | $9497.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9747295                                                    | 9747295                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5740 | PA      | $5303.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45295826                                                   | 45295826                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62499 | PA      | $65048.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45200687                                                   | 45200687                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39537 | PA      | $39707.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025235-EKADE                                              | 2025235-EKADE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $110326.15    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44817440                                                   | 44817440                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49157 | PA      | $49689.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767499                                                    | 9767499                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17927 | PA      | $16447.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45099836                                                   | 45099836                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20757 | PA      | $20882.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022274-VEXUP                                              | 2022274-VEXUP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    325000 | PA      | $396135.89    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45138169                                                   | 45138169                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6878 | PA      | $7431.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681477                                                    | 9681477                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3813 | PA      | $3612.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44706788                                                   | 44706788                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4860 | PA      | $4830.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686021                                                    | 9686021                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8906 | PA      | $8431.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45168380                                                   | 45168380                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     89051 | PA      | $94158.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45066813                                                   | 45066813                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38425 | PA      | $36586.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44666091                                                   | 44666091                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34666 | PA      | $35560.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651197                                                    | 9651197                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6686 | PA      | $6232.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45100515                                                   | 45100515                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30473 | PA      | $28530.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832388                                                    | 9832388                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33964 | PA      | $31835.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778356                                                    | 9778356                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4938 | PA      | $4632.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45204839                                                   | 45204839                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65427 | PA      | $70307.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022244-OKILI                                              | 2022244-OKILI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $73800.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45078316                                                   | 45078316                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50186 | PA      | $51020.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679647                                                    | 9679647                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9098 | PA      | $8402.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022160-IVOKU                                              | 2022160-IVOKU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    122000 | PA      | $131238.84    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721260                                                    | 9721260                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1575 | PA      | $1502.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658590                                                    | 9658590                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14099 | PA      | $13343.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688554                                                    | 9688554                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12001 | PA      | $11371.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44164619                                                   | 44164619                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     92732 | PA      | $92825.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676973                                                    | 9676973                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48803 | PA      | $45970.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025091-UXABY                                              | 2025091-UXABY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    289000 | PA      | $321928.78    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44914386                                                   | 44914386                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65476 | PA      | $68777.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45223190                                                   | 45223190                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54375 | PA      | $55114.11     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715604                                                    | 9715604                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10100 | PA      | $9549.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628868                                                    | 9628868                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36294 | PA      | $33768.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 41412932                                                   | 41412932                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13335 | PA      | $13873.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685204                                                    | 9685204                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3684 | PA      | $3480.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707324                                                    | 9707324                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1225 | PA      | $1147.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022222-MONUX                                              | 2022222-MONUX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     97000 | PA      | $125953.46    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45395553                                                   | 45395553                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50636 | PA      | $51606.61     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45332368                                                   | 45332368                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14797 | PA      | $13537.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623497                                                    | 9623497                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7127 | PA      | $6552.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677189                                                    | 9677189                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23070 | PA      | $21833.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682459                                                    | 9682459                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45517 | PA      | $43114.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665686                                                    | 9665686                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7498 | PA      | $7065.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45312462                                                   | 45312462                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36666 | PA      | $38211.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9626836                                                    | 9626836                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30274 | PA      | $28745.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45507811                                                   | 45507811                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34786 | PA      | $36561.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712789                                                    | 9712789                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5557 | PA      | $5229.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022261-LECAP                                              | 2022261-LECAP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    265000 | PA      | $284535.23    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698949                                                    | 9698949                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12193 | PA      | $11551.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022284-SOMUG                                              | 2022284-SOMUG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $82112.95     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45016975                                                   | 45016975                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41305 | PA      | $40685.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691289                                                    | 9691289                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4252 | PA      | $4066.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771366                                                    | 9771366                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2634 | PA      | $2398.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45198841                                                   | 45198841                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26814 | PA      | $26960.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025274-EDUMI                                              | 2025274-EDUMI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    132000 | PA      | $142003.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45238192                                                   | 45238192                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49683 | PA      | $53440.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45105261                                                   | 45105261                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8887 | PA      | $8795.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767347                                                    | 9767347                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2229 | PA      | $2092.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45354412                                                   | 45354412                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59300 | PA      | $59081.23     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45178833                                                   | 45178833                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32570 | PA      | $32135.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656488                                                    | 9656488                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5377 | PA      | $5060.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699817                                                    | 9699817                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27751 | PA      | $26163.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45326184                                                   | 45326184                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61369 | PA      | $62856.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45190756                                                   | 45190756                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5764 | PA      | $5485.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770584                                                    | 9770584                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7466 | PA      | $6881.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767275                                                    | 9767275                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5446 | PA      | $5112.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45101871                                                   | 45101871                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38451 | PA      | $37691.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45109233                                                   | 45109233                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24834 | PA      | $27012.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45315695                                                   | 45315695                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59298 | PA      | $62206.37     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45482809                                                   | 45482809                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27652 | PA      | $27975.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667452                                                    | 9667452                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12553 | PA      | $11886.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689400                                                    | 9689400                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1935 | PA      | $1824.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45323990                                                   | 45323990                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26678 | PA      | $25172.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662525                                                    | 9662525                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1909 | PA      | $1784.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765458                                                    | 9765458                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58348 | PA      | $54785.10     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025111-ZOSOZ                                              | 2025111-ZOSOZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    122000 | PA      | $139247.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630934                                                    | 9630934                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6366 | PA      | $6036.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758430                                                    | 9758430                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1843 | PA      | $1666.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45087300                                                   | 45087300                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43296 | PA      | $41319.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617566                                                    | 9617566                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1273 | PA      | $1228.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45187544                                                   | 45187544                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26658 | PA      | $26468.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797950                                                    | 9797950                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1123 | PA      | $1024.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682445                                                    | 9682445                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1650 | PA      | $1449.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44375499                                                   | 44375499                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6885 | PA      | $6858.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667158                                                    | 9667158                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8535 | PA      | $7954.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44846149                                                   | 44846149                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48102 | PA      | $46626.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9776250                                                    | 9776250                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2296 | PA      | $2105.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45270822                                                   | 45270822                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40724 | PA      | $42658.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45367199                                                   | 45367199                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24040 | PA      | $23667.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9774929                                                    | 9774929                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7308 | PA      | $6645.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45279130                                                   | 45279130                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54630 | PA      | $55472.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45190457                                                   | 45190457                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     72039 | PA      | $69507.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022272-GEHOL                                              | 2022272-GEHOL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     85000 | PA      | $106559.70    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711461                                                    | 9711461                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15735 | PA      | $14856.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9739135                                                    | 9739135                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2767 | PA      | $2599.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45127411                                                   | 45127411                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19601 | PA      | $19913.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770498                                                    | 9770498                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9432 | PA      | $8852.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629277                                                    | 9629277                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4180 | PA      | $3906.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9760923                                                    | 9760923                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5173 | PA      | $4851.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025201-PURAT                                              | 2025201-PURAT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    112000 | PA      | $124490.14    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721592                                                    | 9721592                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5619 | PA      | $5224.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45138782                                                   | 45138782                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25565 | PA      | $25251.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45339239                                                   | 45339239                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74051 | PA      | $74231.97     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44267582                                                   | 44267582                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39288 | PA      | $39211.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45461622                                                   | 45461622                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10856 | PA      | $10663.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45263009                                                   | 45263009                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25486 | PA      | $24611.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714004                                                    | 9714004                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4206 | PA      | $3964.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721460                                                    | 9721460                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9811 | PA      | $9275.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9682327                                                    | 9682327                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22454 | PA      | $21278.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45366107                                                   | 45366107                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59223 | PA      | $58555.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45131811                                                   | 45131811                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14620 | PA      | $13987.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744643                                                    | 9744643                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24845 | PA      | $22574.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45139768                                                   | 45139768                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98743 | PA      | $99393.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734367                                                    | 9734367                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5228 | PA      | $4841.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025206-XIKAV                                              | 2025206-XIKAV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58000 | PA      | $63243.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45347499                                                   | 45347499                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7723 | PA      | $7898.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45470817                                                   | 45470817                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69163 | PA      | $70126.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022081-JUZUK                                              | 2022081-JUZUK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $142071.97    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025286-AGIZO                                              | 2025286-AGIZO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65000 | PA      | $68865.55     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9723232                                                    | 9723232                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12244 | PA      | $11260.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837463                                                    | 9837463                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9657 | PA      | $8828.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706431                                                    | 9706431                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1520 | PA      | $1429.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9759924                                                    | 9759924                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4235 | PA      | $3900.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685977                                                    | 9685977                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4287 | PA      | $4041.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697040                                                    | 9697040                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       642 | PA      | $572.63       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9819830                                                    | 9819830                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2938 | PA      | $2682.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45544982                                                   | 45544982                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49345 | PA      | $50549.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45005548                                                   | 45005548                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     81144 | PA      | $88984.98     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45454674                                                   | 45454674                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44264 | PA      | $44192.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025183-HAWUZ                                              | 2025183-HAWUZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     90000 | PA      | $100936.59    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025274-OBEMA                                              | 2025274-OBEMA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     85000 | PA      | $91982.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691869                                                    | 9691869                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1680 | PA      | $1599.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808771                                                    | 9808771                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19325 | PA      | $17643.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658568                                                    | 9658568                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3899 | PA      | $3609.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721359                                                    | 9721359                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7739 | PA      | $7284.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688248                                                    | 9688248                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5112 | PA      | $4809.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025314-NAWUR                                              | 2025314-NAWUR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $79780.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714498                                                    | 9714498                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7861 | PA      | $7403.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800964                                                    | 9800964                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1291 | PA      | $1192.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827266                                                    | 9827266                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2248 | PA      | $2050.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617679                                                    | 9617679                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1151 | PA      | $1100.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815436                                                    | 9815436                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17840 | PA      | $16286.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733105                                                    | 9733105                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3134 | PA      | $2908.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45100144                                                   | 45100144                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34481 | PA      | $34591.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAW3C92DI                                                  | HAW3C92DI                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    142796 | PA      | $148056.59    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627202                                                    | 9627202                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1899 | PA      | $1803.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753162                                                    | 9753162                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4962 | PA      | $4659.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9713839                                                    | 9713839                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13121 | PA      | $12050.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832300                                                    | 9832300                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16130 | PA      | $14958.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722385                                                    | 9722385                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25094 | PA      | $23753.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45489177                                                   | 45489177                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49686 | PA      | $53565.89     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44435941                                                   | 44435941                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34793 | PA      | $38491.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44306115                                                   | 44306115                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59295 | PA      | $59144.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9738821                                                    | 9738821                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9540 | PA      | $8960.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742027                                                    | 9742027                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6690 | PA      | $6283.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44771273                                                   | 44771273                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43669 | PA      | $44486.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025271-LAFEV                                              | 2025271-LAFEV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83000 | PA      | $89556.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781995                                                    | 9781995                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50204 | PA      | $47115.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44751359                                                   | 44751359                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14770 | PA      | $14779.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45206903                                                   | 45206903                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46674 | PA      | $49267.43     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44969850                                                   | 44969850                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45389 | PA      | $44198.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706673                                                    | 9706673                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1357 | PA      | $1289.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Continental Finance Company, LLC                           | Continental Finance Company LLC Refinancing Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  50000000 | PA      | $49500000.00  | 5.11%             | 2029-03-11      | Floating      | 12.28%                | No            |                  3 | On Loan: No      |
| 45350514                                                   | 45350514                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18000 | PA      | $20043.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45326421                                                   | 45326421                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17514 | PA      | $17074.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752177                                                    | 9752177                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7581 | PA      | $6909.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767813                                                    | 9767813                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6712 | PA      | $6300.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616593                                                    | 9616593                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5056 | PA      | $4710.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45025564                                                   | 45025564                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63369 | PA      | $66228.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45144328                                                   | 45144328                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49465 | PA      | $51896.74     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9824288                                                    | 9824288                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5236 | PA      | $4908.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9626796                                                    | 9626796                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6294 | PA      | $5977.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45111793                                                   | 45111793                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39680 | PA      | $43967.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45153778                                                   | 45153778                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29475 | PA      | $28440.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44389768                                                   | 44389768                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83911 | PA      | $81989.39     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732356                                                    | 9732356                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4344 | PA      | $3966.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743466                                                    | 9743466                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4041 | PA      | $3678.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44877049                                                   | 44877049                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43256 | PA      | $41912.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804641                                                    | 9804641                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4359 | PA      | $4088.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9801087                                                    | 9801087                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22269 | PA      | $20769.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025241-WABIW                                              | 2025241-WABIW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     97000 | PA      | $106767.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778404                                                    | 9778404                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11008 | PA      | $10220.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45218132                                                   | 45218132                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6555 | PA      | $6506.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45050211                                                   | 45050211                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67523 | PA      | $70952.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734530                                                    | 9734530                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63038 | PA      | $58533.91     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802957                                                    | 9802957                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5436 | PA      | $5099.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679282                                                    | 9679282                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2324 | PA      | $2189.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830233                                                    | 9830233                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4220 | PA      | $3844.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826825                                                    | 9826825                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4213 | PA      | $3948.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44449164                                                   | 44449164                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29632 | PA      | $29708.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45324324                                                   | 45324324                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24583 | PA      | $24092.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658714                                                    | 9658714                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3463 | PA      | $3137.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45295301                                                   | 45295301                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24676 | PA      | $24383.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45246301                                                   | 45246301                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6840 | PA      | $6681.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805570                                                    | 9805570                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13554 | PA      | $12617.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44795086                                                   | 44795086                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28899 | PA      | $28285.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822293                                                    | 9822293                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3537 | PA      | $3315.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020031-LOWIK                                              | 2020031-LOWIK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $90615.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802589                                                    | 9802589                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2064 | PA      | $1882.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45058010                                                   | 45058010                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69177 | PA      | $67775.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676263                                                    | 9676263                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1916 | PA      | $1774.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805418                                                    | 9805418                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4575 | PA      | $4189.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750070                                                    | 9750070                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1246 | PA      | $1148.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722496                                                    | 9722496                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     95707 | PA      | $90700.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830856                                                    | 9830856                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2444 | PA      | $2265.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653185                                                    | 9653185                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1717 | PA      | $1621.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685227                                                    | 9685227                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30319 | PA      | $28789.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9621046                                                    | 9621046                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3071 | PA      | $2897.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667284                                                    | 9667284                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2677 | PA      | $2502.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617091                                                    | 9617091                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7088 | PA      | $6338.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45340456                                                   | 45340456                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     76919 | PA      | $75595.86     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800073                                                    | 9800073                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35727 | PA      | $33148.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786653                                                    | 9786653                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2782 | PA      | $2574.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741658                                                    | 9741658                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12662 | PA      | $11535.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659044                                                    | 9659044                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11946 | PA      | $11218.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686466                                                    | 9686466                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12711 | PA      | $12028.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758813                                                    | 9758813                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2378 | PA      | $2207.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629928                                                    | 9629928                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8159 | PA      | $7732.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9748250                                                    | 9748250                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11129 | PA      | $10248.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44541241                                                   | 44541241                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49686 | PA      | $51921.21     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45123628                                                   | 45123628                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48695 | PA      | $53879.82     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44551789                                                   | 44551789                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39272 | PA      | $37636.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025183-XEWUD                                              | 2025183-XEWUD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $167199.73    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672224                                                    | 9672224                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39879 | PA      | $37681.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45122640                                                   | 45122640                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54288 | PA      | $53762.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691216                                                    | 9691216                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1842 | PA      | $1745.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712672                                                    | 9712672                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1495 | PA      | $1448.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708625                                                    | 9708625                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3979 | PA      | $3742.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025190-NOGOJ                                              | 2025190-NOGOJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68000 | PA      | $75196.21     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693375                                                    | 9693375                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1452 | PA      | $1376.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44866733                                                   | 44866733                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14414 | PA      | $13897.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45207851                                                   | 45207851                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29535 | PA      | $30548.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45028953                                                   | 45028953                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28859 | PA      | $28670.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45238616                                                   | 45238616                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78692 | PA      | $80970.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HNYJO9ZR2                                                  | HNYJO9ZR2                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    157505 | PA      | $163194.64    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9761509                                                    | 9761509                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2933 | PA      | $2752.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44982950                                                   | 44982950                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49376 | PA      | $49019.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45369103                                                   | 45369103                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59274 | PA      | $58071.95     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712748                                                    | 9712748                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13070 | PA      | $12375.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9806643                                                    | 9806643                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7169 | PA      | $6724.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670871                                                    | 9670871                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19584 | PA      | $18360.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9757570                                                    | 9757570                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20450 | PA      | $19201.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9747575                                                    | 9747575                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4703 | PA      | $4310.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685132                                                    | 9685132                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16705 | PA      | $15971.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9709183                                                    | 9709183                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7331 | PA      | $6785.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734480                                                    | 9734480                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5308 | PA      | $4903.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685943                                                    | 9685943                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1714 | PA      | $1624.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689454                                                    | 9689454                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12698 | PA      | $11802.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025185-FIKIW                                              | 2025185-FIKIW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73000 | PA      | $79312.86     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633843                                                    | 9633843                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45088 | PA      | $42763.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773287                                                    | 9773287                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8099 | PA      | $7359.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45285537                                                   | 45285537                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26856 | PA      | $28981.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020012-GIBEV                                              | 2020012-GIBEV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    112000 | PA      | $234792.28    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44536602                                                   | 44536602                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7695 | PA      | $7617.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45246149                                                   | 45246149                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59402 | PA      | $61507.63     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45239910                                                   | 45239910                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30822 | PA      | $33330.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724266                                                    | 9724266                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9296 | PA      | $8561.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45362605                                                   | 45362605                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34405 | PA      | $32245.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822366                                                    | 9822366                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2215 | PA      | $2021.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623930                                                    | 9623930                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1988 | PA      | $1868.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693314                                                    | 9693314                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17299 | PA      | $16378.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45490066                                                   | 45490066                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4940 | PA      | $4985.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44943057                                                   | 44943057                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98696 | PA      | $97358.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45278883                                                   | 45278883                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7280 | PA      | $7410.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45047034                                                   | 45047034                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30657 | PA      | $30945.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789028                                                    | 9789028                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10918 | PA      | $10244.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734285                                                    | 9734285                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10246 | PA      | $9628.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822878                                                    | 9822878                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1844 | PA      | $1685.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9657937                                                    | 9657937                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26618 | PA      | $25203.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651930                                                    | 9651930                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2521 | PA      | $2376.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627770                                                    | 9627770                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4954 | PA      | $4684.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766304                                                    | 9766304                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13038 | PA      | $12242.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45248376                                                   | 45248376                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23486 | PA      | $22904.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025245-ZIHAH                                              | 2025245-ZIHAH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74000 | PA      | $81126.16     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9620796                                                    | 9620796                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2073 | PA      | $1591.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832932                                                    | 9832932                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2281 | PA      | $2138.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629845                                                    | 9629845                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1434 | PA      | $1349.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44289208                                                   | 44289208                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47549 | PA      | $46613.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828592                                                    | 9828592                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24879 | PA      | $23045.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45179936                                                   | 45179936                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22706 | PA      | $22648.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820364                                                    | 9820364                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1750 | PA      | $1619.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45190946                                                   | 45190946                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17780 | PA      | $17858.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685372                                                    | 9685372                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1993 | PA      | $1818.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45398524                                                   | 45398524                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16797 | PA      | $15829.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025351-TONAV                                              | 2025351-TONAV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $79226.06     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45401326                                                   | 45401326                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52673 | PA      | $58334.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9760783                                                    | 9760783                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15979 | PA      | $15003.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804233                                                    | 9804233                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28812 | PA      | $26270.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45239463                                                   | 45239463                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34115 | PA      | $36708.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44217312                                                   | 44217312                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26507 | PA      | $27493.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777918                                                    | 9777918                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1655 | PA      | $1509.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022244-NUHOM                                              | 2022244-NUHOM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    224000 | PA      | $259485.85    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45198312                                                   | 45198312                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19704 | PA      | $19098.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822898                                                    | 9822898                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5797 | PA      | $5287.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45344737                                                   | 45344737                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49395 | PA      | $49868.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45301692                                                   | 45301692                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28789 | PA      | $29061.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45289220                                                   | 45289220                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56387 | PA      | $61970.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686808                                                    | 9686808                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3855 | PA      | $3560.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45010725                                                   | 45010725                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29386 | PA      | $29689.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44218674                                                   | 44218674                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9619 | PA      | $9523.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45262439                                                   | 45262439                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26634 | PA      | $25124.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025192-FEKUK                                              | 2025192-FEKUK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70000 | PA      | $77902.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025235-LIKUW                                              | 2025235-LIKUW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57000 | PA      | $61628.69     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022080-ULEKE                                              | 2022080-ULEKE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    111000 | PA      | $138524.27    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025202-ZODAJ                                              | 2025202-ZODAJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     57000 | PA      | $63238.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45559586                                                   | 45559586                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7932 | PA      | $8848.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45211493                                                   | 45211493                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49139 | PA      | $47584.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45136461                                                   | 45136461                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6614 | PA      | $6622.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821624                                                    | 9821624                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4383 | PA      | $4108.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025285-TUNEW                                              | 2025285-TUNEW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $107132.78    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662011                                                    | 9662011                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15462 | PA      | $14443.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821737                                                    | 9821737                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29912 | PA      | $27269.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691051                                                    | 9691051                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20060 | PA      | $19054.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44230739                                                   | 44230739                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19700 | PA      | $19637.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44571775                                                   | 44571775                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13698 | PA      | $13278.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45116149                                                   | 45116149                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15396 | PA      | $15392.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690696                                                    | 9690696                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1056 | PA      | $980.87       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653975                                                    | 9653975                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1709 | PA      | $1605.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722744                                                    | 9722744                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38569 | PA      | $36385.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715207                                                    | 9715207                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2241 | PA      | $2095.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45403015                                                   | 45403015                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99396 | PA      | $111093.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9723638                                                    | 9723638                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6950 | PA      | $6533.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778114                                                    | 9778114                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5120 | PA      | $4720.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45030318                                                   | 45030318                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16305 | PA      | $16954.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777305                                                    | 9777305                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1602 | PA      | $1492.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43765611                                                   | 43765611                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54393 | PA      | $57916.36     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634699                                                    | 9634699                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1379 | PA      | $1316.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778601                                                    | 9778601                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6690 | PA      | $6152.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45032992                                                   | 45032992                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30942 | PA      | $30824.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022235-CECEX                                              | 2022235-CECEX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    106000 | PA      | $114536.39    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667303                                                    | 9667303                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7296 | PA      | $6814.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837393                                                    | 9837393                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5244 | PA      | $4829.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025172-FAROP                                              | 2025172-FAROP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40000 | PA      | $45001.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025325-MOSIM                                              | 2025325-MOSIM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65000 | PA      | $68565.10     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45308940                                                   | 45308940                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29729 | PA      | $33244.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662439                                                    | 9662439                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3494 | PA      | $3263.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752531                                                    | 9752531                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4088 | PA      | $3709.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45542423                                                   | 45542423                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36781 | PA      | $40572.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45203995                                                   | 45203995                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12670 | PA      | $12103.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45415713                                                   | 45415713                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11556 | PA      | $11566.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637011                                                    | 9637011                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67942 | PA      | $64340.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744547                                                    | 9744547                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       689 | PA      | $623.45       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44559180                                                   | 44559180                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15770 | PA      | $16393.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773721                                                    | 9773721                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5422 | PA      | $5056.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807748                                                    | 9807748                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5109 | PA      | $4724.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808686                                                    | 9808686                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6481 | PA      | $6000.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772615                                                    | 9772615                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4374 | PA      | $4104.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795482                                                    | 9795482                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4470 | PA      | $4191.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44890040                                                   | 44890040                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13000 | PA      | $12742.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722233                                                    | 9722233                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2087 | PA      | $1958.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833215                                                    | 9833215                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3190 | PA      | $2956.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786679                                                    | 9786679                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16719 | PA      | $15307.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45212541                                                   | 45212541                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42407 | PA      | $42738.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45180684                                                   | 45180684                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33660 | PA      | $31864.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45242996                                                   | 45242996                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24701 | PA      | $25098.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9705383                                                    | 9705383                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14027 | PA      | $13275.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698313                                                    | 9698313                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       929 | PA      | $873.96       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683076                                                    | 9683076                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10692 | PA      | $10132.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022224-HOMAD                                              | 2022224-HOMAD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66000 | PA      | $90270.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9779170                                                    | 9779170                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5420 | PA      | $4964.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771556                                                    | 9771556                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34091 | PA      | $31996.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025193-JILAD                                              | 2025193-JILAD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    171000 | PA      | $186708.92    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45270011                                                   | 45270011                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31642 | PA      | $30071.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44923122                                                   | 44923122                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7695 | PA      | $7585.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9739147                                                    | 9739147                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1633 | PA      | $1489.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45157471                                                   | 45157471                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13841 | PA      | $14045.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44949144                                                   | 44949144                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10875 | PA      | $11574.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721964                                                    | 9721964                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3248 | PA      | $3097.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45126847                                                   | 45126847                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45426 | PA      | $45976.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45313960                                                   | 45313960                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40977 | PA      | $40509.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797851                                                    | 9797851                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4157 | PA      | $3874.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45051969                                                   | 45051969                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33424 | PA      | $34558.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9769550                                                    | 9769550                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33769 | PA      | $31700.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45144180                                                   | 45144180                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18814 | PA      | $20279.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678898                                                    | 9678898                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8151 | PA      | $7732.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45016112                                                   | 45016112                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74037 | PA      | $70071.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45312012                                                   | 45312012                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28652 | PA      | $29607.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9654178                                                    | 9654178                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6267 | PA      | $5834.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44921969                                                   | 44921969                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25234 | PA      | $24975.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753457                                                    | 9753457                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15947 | PA      | $14978.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767596                                                    | 9767596                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26223 | PA      | $24144.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9798560                                                    | 9798560                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21667 | PA      | $20116.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716669                                                    | 9716669                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1299 | PA      | $1173.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44437725                                                   | 44437725                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51253 | PA      | $51632.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795009                                                    | 9795009                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6577 | PA      | $6169.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716712                                                    | 9716712                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37399 | PA      | $35748.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022165-MOWAV                                              | 2022165-MOWAV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    111000 | PA      | $109163.33    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645543                                                    | 9645543                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4910 | PA      | $4624.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44960001                                                   | 44960001                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44487 | PA      | $45104.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45259428                                                   | 45259428                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34415 | PA      | $34916.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45273637                                                   | 45273637                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679208                                                    | 9679208                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2186 | PA      | $2055.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9615937                                                    | 9615937                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3657 | PA      | $3495.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43474257                                                   | 43474257                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22693 | PA      | $22583.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688059                                                    | 9688059                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       726 | PA      | $680.56       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681377                                                    | 9681377                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1083 | PA      | $1021.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45326176                                                   | 45326176                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29676 | PA      | $30797.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767400                                                    | 9767400                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1167 | PA      | $1067.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672061                                                    | 9672061                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8029 | PA      | $7607.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44968126                                                   | 44968126                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52676 | PA      | $53968.09     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658092                                                    | 9658092                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3449 | PA      | $3271.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45249979                                                   | 45249979                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23578 | PA      | $23138.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022174-NAMEH                                              | 2022174-NAMEH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     85000 | PA      | $90771.74     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025141-JESAF                                              | 2025141-JESAF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    160000 | PA      | $178499.11    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804994                                                    | 9804994                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6835 | PA      | $6301.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686487                                                    | 9686487                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2678 | PA      | $2439.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813608                                                    | 9813608                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3392 | PA      | $3134.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9824813                                                    | 9824813                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23487 | PA      | $21520.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644698                                                    | 9644698                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32732 | PA      | $31383.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749381                                                    | 9749381                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3067 | PA      | $2817.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45332378                                                   | 45332378                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29655 | PA      | $29902.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025106-IFEZI                                              | 2025106-IFEZI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    155000 | PA      | $175943.33    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025145-FAHIV                                              | 2025145-FAHIV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $56201.47     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652146                                                    | 9652146                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16312 | PA      | $15384.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45484454                                                   | 45484454                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7682 | PA      | $7271.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820830                                                    | 9820830                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12396 | PA      | $11416.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805035                                                    | 9805035                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7722 | PA      | $7243.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45071340                                                   | 45071340                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45570277                                                   | 45570277                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50762 | PA      | $51726.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805807                                                    | 9805807                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2731 | PA      | $2479.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45226989                                                   | 45226989                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49185 | PA      | $49322.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44890903                                                   | 44890903                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37143 | PA      | $36568.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667670                                                    | 9667670                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26472 | PA      | $24817.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2021502-BUFIP                                              | 2021502-BUFIP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    335000 | PA      | $450427.50    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672538                                                    | 9672538                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15664 | PA      | $14686.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780523                                                    | 9780523                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4375 | PA      | $4011.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708533                                                    | 9708533                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13479 | PA      | $11256.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792070                                                    | 9792070                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6726 | PA      | $6125.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775961                                                    | 9775961                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3898 | PA      | $3599.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711547                                                    | 9711547                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2019 | PA      | $1856.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022242-MAWUN                                              | 2022242-MAWUN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65000 | PA      | $83263.63     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721447                                                    | 9721447                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3980 | PA      | $3739.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629454                                                    | 9629454                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58274 | PA      | $55192.53     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45296768                                                   | 45296768                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24026 | PA      | $23409.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45282194                                                   | 45282194                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5867 | PA      | $5837.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741940                                                    | 9741940                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1059 | PA      | $977.85       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45143871                                                   | 45143871                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14843 | PA      | $14997.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9709287                                                    | 9709287                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1312 | PA      | $1229.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712434                                                    | 9712434                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7310 | PA      | $6875.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9807214                                                    | 9807214                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3880 | PA      | $3639.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671477                                                    | 9671477                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52001 | PA      | $49072.89     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45212705                                                   | 45212705                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19246 | PA      | $18432.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9704481                                                    | 9704481                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15409 | PA      | $14575.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751995                                                    | 9751995                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8239 | PA      | $7479.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686047                                                    | 9686047                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6549 | PA      | $6203.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45547563                                                   | 45547563                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34185 | PA      | $34835.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025094-HIZER                                              | 2025094-HIZER                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $68366.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43846530                                                   | 43846530                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6653 | PA      | $6607.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44920947                                                   | 44920947                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65390 | PA      | $65304.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45178976                                                   | 45178976                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19669 | PA      | $19386.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758040                                                    | 9758040                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6297 | PA      | $5839.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44959451                                                   | 44959451                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22846 | PA      | $24569.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821872                                                    | 9821872                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1884 | PA      | $1755.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720385                                                    | 9720385                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6819 | PA      | $6438.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44386980                                                   | 44386980                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44584 | PA      | $46466.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716208                                                    | 9716208                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3937 | PA      | $3762.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832219                                                    | 9832219                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12525 | PA      | $11573.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44818728                                                   | 44818728                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5725 | PA      | $5814.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792337                                                    | 9792337                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4120 | PA      | $3763.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45288101                                                   | 45288101                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7685 | PA      | $7416.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630954                                                    | 9630954                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22106 | PA      | $20587.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45239520                                                   | 45239520                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55125 | PA      | $54559.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822191                                                    | 9822191                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1454 | PA      | $1344.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742760                                                    | 9742760                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13985 | PA      | $13132.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45540725                                                   | 45540725                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34786 | PA      | $37846.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9684919                                                    | 9684919                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1751 | PA      | $1657.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44241236                                                   | 44241236                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44494 | PA      | $46818.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025133-ISEKO                                              | 2025133-ISEKO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55000 | PA      | $62660.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025244-AKAFI                                              | 2025244-AKAFI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $65760.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722299                                                    | 9722299                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54370 | PA      | $51201.61     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768016                                                    | 9768016                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13389 | PA      | $12573.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820602                                                    | 9820602                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73430 | PA      | $68415.63     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697259                                                    | 9697259                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16353 | PA      | $15215.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44588670                                                   | 44588670                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5761 | PA      | $5463.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697087                                                    | 9697087                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1708 | PA      | $1562.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695209                                                    | 9695209                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17246 | PA      | $16502.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45227645                                                   | 45227645                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22729 | PA      | $22613.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45179575                                                   | 45179575                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14885 | PA      | $15048.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617461                                                    | 9617461                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1561 | PA      | $1452.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771382                                                    | 9771382                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32626 | PA      | $30629.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663754                                                    | 9663754                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4699 | PA      | $4432.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45205209                                                   | 45205209                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39428 | PA      | $38894.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690086                                                    | 9690086                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28417 | PA      | $26887.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9740055                                                    | 9740055                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43859 | PA      | $41209.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45297315                                                   | 45297315                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17660 | PA      | $16975.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025222-POVIZ                                              | 2025222-POVIZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     77000 | PA      | $84016.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022171-LIWOG                                              | 2022171-LIWOG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    106000 | PA      | $142877.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44370057                                                   | 44370057                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13474 | PA      | $13365.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44703778                                                   | 44703778                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11408 | PA      | $11834.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833493                                                    | 9833493                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12514 | PA      | $11464.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45305171                                                   | 45305171                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716951                                                    | 9716951                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15198 | PA      | $14330.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710423                                                    | 9710423                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5150 | PA      | $4760.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45253564                                                   | 45253564                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49127 | PA      | $51756.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832309                                                    | 9832309                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31844 | PA      | $29037.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777631                                                    | 9777631                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1475 | PA      | $1345.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659836                                                    | 9659836                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       749 | PA      | $684.86       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025326-WEFEC                                              | 2025326-WEFEC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    126000 | PA      | $132243.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9802540                                                    | 9802540                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8623 | PA      | $7974.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698068                                                    | 9698068                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14790 | PA      | $14006.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9702567                                                    | 9702567                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3130 | PA      | $2920.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9649451                                                    | 9649451                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3460 | PA      | $3074.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771750                                                    | 9771750                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5800 | PA      | $5447.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025166-NILON                                              | 2025166-NILON                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     92000 | PA      | $103574.57    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9790009                                                    | 9790009                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       273 | PA      | $255.79       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656475                                                    | 9656475                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1877 | PA      | $1753.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45108673                                                   | 45108673                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38758 | PA      | $40654.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45501960                                                   | 45501960                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33164 | PA      | $32282.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45277574                                                   | 45277574                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60255 | PA      | $58713.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633554                                                    | 9633554                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10775 | PA      | $10130.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025181-UBUXI                                              | 2025181-UBUXI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36000 | PA      | $40309.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628245                                                    | 9628245                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40485 | PA      | $38373.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720744                                                    | 9720744                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    103390 | PA      | $97871.06     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786864                                                    | 9786864                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6873 | PA      | $6447.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025313-TESOP                                              | 2025313-TESOP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45000 | PA      | $47636.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45169955                                                   | 45169955                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64385 | PA      | $65537.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821507                                                    | 9821507                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2293 | PA      | $2119.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45204186                                                   | 45204186                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49385 | PA      | $49379.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45460395                                                   | 45460395                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $65616.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9831325                                                    | 9831325                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3704 | PA      | $3393.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722162                                                    | 9722162                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1561 | PA      | $1467.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765011                                                    | 9765011                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44024 | PA      | $40819.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658541                                                    | 9658541                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5052 | PA      | $4754.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9696960                                                    | 9696960                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3093 | PA      | $2797.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822603                                                    | 9822603                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23619 | PA      | $21746.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45015242                                                   | 45015242                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19133 | PA      | $18704.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775415                                                    | 9775415                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27450 | PA      | $25768.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44745842                                                   | 44745842                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23067 | PA      | $22307.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672690                                                    | 9672690                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32984 | PA      | $31224.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749965                                                    | 9749965                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15967 | PA      | $14997.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45206863                                                   | 45206863                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12855 | PA      | $12582.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45286078                                                   | 45286078                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800502                                                    | 9800502                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12697 | PA      | $11560.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45201394                                                   | 45201394                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     97654 | PA      | $99069.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821882                                                    | 9821882                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7532 | PA      | $6959.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45136339                                                   | 45136339                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16838 | PA      | $17067.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45266120                                                   | 45266120                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19892 | PA      | $21312.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9668679                                                    | 9668679                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3179 | PA      | $2533.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44971898                                                   | 44971898                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39672 | PA      | $43490.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685505                                                    | 9685505                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4934 | PA      | $3130.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9665408                                                    | 9665408                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7659 | PA      | $7262.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45183952                                                   | 45183952                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39000 | PA      | $38768.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792271                                                    | 9792271                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3901 | PA      | $3607.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633457                                                    | 9633457                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11928 | PA      | $11335.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658872                                                    | 9658872                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1591 | PA      | $1499.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45505752                                                   | 45505752                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68723 | PA      | $65705.37     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025122-AJELU                                              | 2025122-AJELU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     92000 | PA      | $100143.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9799436                                                    | 9799436                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58443 | PA      | $54823.16     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9754119                                                    | 9754119                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32523 | PA      | $30551.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780746                                                    | 9780746                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7904 | PA      | $7306.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 41225832                                                   | 41225832                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17100 | PA      | $18240.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44942743                                                   | 44942743                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49490 | PA      | $49381.07     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695907                                                    | 9695907                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21909 | PA      | $20372.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45253418                                                   | 45253418                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41299 | PA      | $41917.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45310878                                                   | 45310878                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4810 | PA      | $4654.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766730                                                    | 9766730                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13205 | PA      | $12030.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45012801                                                   | 45012801                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14921 | PA      | $16700.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815813                                                    | 9815813                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33913 | PA      | $31343.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9799418                                                    | 9799418                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2575 | PA      | $2416.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822765                                                    | 9822765                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13176 | PA      | $12350.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45166967                                                   | 45166967                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4559 | PA      | $4458.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707710                                                    | 9707710                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1134 | PA      | $1066.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44461084                                                   | 44461084                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64146 | PA      | $65273.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45024381                                                   | 45024381                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83911 | PA      | $81989.39     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9761257                                                    | 9761257                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12047 | PA      | $11313.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9709148                                                    | 9709148                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5966 | PA      | $5671.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9620628                                                    | 9620628                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15839 | PA      | $15024.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689689                                                    | 9689689                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9426 | PA      | $8753.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45248845                                                   | 45248845                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35653 | PA      | $35900.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45060589                                                   | 45060589                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9621 | PA      | $9443.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721915                                                    | 9721915                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       626 | PA      | $587.15       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638960                                                    | 9638960                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22635 | PA      | $21566.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732429                                                    | 9732429                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       945 | PA      | $851.84       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45303284                                                   | 45303284                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50447 | PA      | $50066.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44936409                                                   | 44936409                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23385 | PA      | $22800.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795740                                                    | 9795740                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9422 | PA      | $8840.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9718910                                                    | 9718910                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41599 | PA      | $38899.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025095-HUVOG                                              | 2025095-HUVOG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63000 | PA      | $69075.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750185                                                    | 9750185                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4616 | PA      | $4337.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616332                                                    | 9616332                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55731 | PA      | $51121.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711544                                                    | 9711544                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3030 | PA      | $2868.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800234                                                    | 9800234                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6350 | PA      | $5851.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45249204                                                   | 45249204                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49637 | PA      | $53654.16     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694019                                                    | 9694019                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50779 | PA      | $47760.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44956724                                                   | 44956724                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17389 | PA      | $18706.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623803                                                    | 9623803                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22867 | PA      | $21556.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45183694                                                   | 45183694                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14907 | PA      | $15685.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025233-LEKOX                                              | 2025233-LEKOX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61000 | PA      | $66133.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652683                                                    | 9652683                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4465 | PA      | $4128.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630291                                                    | 9630291                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1212 | PA      | $1147.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9624109                                                    | 9624109                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10809 | PA      | $10061.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743441                                                    | 9743441                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1666 | PA      | $1512.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 42414426                                                   | 42414426                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47104 | PA      | $48780.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656736                                                    | 9656736                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7538 | PA      | $7123.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771882                                                    | 9771882                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44915 | PA      | $42150.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45216588                                                   | 45216588                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44278 | PA      | $44871.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43782852                                                   | 43782852                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83998 | PA      | $89687.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45066055                                                   | 45066055                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98721 | PA      | $98535.31     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44973832                                                   | 44973832                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10873 | PA      | $10736.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45230163                                                   | 45230163                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14807 | PA      | $14014.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9684988                                                    | 9684988                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5478 | PA      | $5178.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789778                                                    | 9789778                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18390 | PA      | $16847.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658725                                                    | 9658725                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4037 | PA      | $3852.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9798755                                                    | 9798755                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34896 | PA      | $32728.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45336465                                                   | 45336465                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68465 | PA      | $68806.47     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703884                                                    | 9703884                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61534 | PA      | $58240.23     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9769830                                                    | 9769830                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3829 | PA      | $3483.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019494-WOPEV                                              | 2019494-WOPEV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     71000 | PA      | $158754.28    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688792                                                    | 9688792                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19209 | PA      | $18035.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775674                                                    | 9775674                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1055 | PA      | $989.72       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43301589                                                   | 43301589                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13906 | PA      | $14632.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9825804                                                    | 9825804                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4670 | PA      | $4377.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45150794                                                   | 45150794                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28890 | PA      | $28997.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9666301                                                    | 9666301                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3616 | PA      | $3428.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773948                                                    | 9773948                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1690 | PA      | $1555.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749339                                                    | 9749339                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2777 | PA      | $2522.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9705709                                                    | 9705709                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13948 | PA      | $13190.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45531190                                                   | 45531190                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65215 | PA      | $64251.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9675399                                                    | 9675399                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9687 | PA      | $9133.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45313221                                                   | 45313221                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52135 | PA      | $50223.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44387011                                                   | 44387011                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43948 | PA      | $44782.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022216-FASOM                                              | 2022216-FASOM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     81000 | PA      | $107602.49    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022041-WUROG                                              | 2022041-WUROG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55000 | PA      | $71639.63     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44747426                                                   | 44747426                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7059 | PA      | $7007.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45233114                                                   | 45233114                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42469 | PA      | $43207.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45402226                                                   | 45402226                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31509 | PA      | $32119.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45059334                                                   | 45059334                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28737 | PA      | $31170.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9763964                                                    | 9763964                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23500 | PA      | $21913.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9634727                                                    | 9634727                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2329 | PA      | $2213.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804338                                                    | 9804338                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69762 | PA      | $65430.29     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741804                                                    | 9741804                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       892 | PA      | $821.63       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742596                                                    | 9742596                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1258 | PA      | $1158.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45311816                                                   | 45311816                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98518 | PA      | $92981.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629949                                                    | 9629949                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23125 | PA      | $21508.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44996076                                                   | 44996076                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31763 | PA      | $32618.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773950                                                    | 9773950                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       993 | PA      | $906.55       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 42565941                                                   | 42565941                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15522 | PA      | $16654.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45278320                                                   | 45278320                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25817 | PA      | $26314.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45243107                                                   | 45243107                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34227 | PA      | $34645.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45185130                                                   | 45185130                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9621 | PA      | $9429.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45380078                                                   | 45380078                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39629 | PA      | $40725.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44872559                                                   | 44872559                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22664 | PA      | $23365.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826629                                                    | 9826629                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10442 | PA      | $9789.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9621026                                                    | 9621026                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4452 | PA      | $4144.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9661925                                                    | 9661925                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17051 | PA      | $16000.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660769                                                    | 9660769                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3146 | PA      | $2925.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45176299                                                   | 45176299                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27800 | PA      | $28414.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670700                                                    | 9670700                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49949 | PA      | $47303.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9754675                                                    | 9754675                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11154 | PA      | $10475.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45088616                                                   | 45088616                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14624 | PA      | $14111.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45259400                                                   | 45259400                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20866 | PA      | $22802.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699421                                                    | 9699421                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5025 | PA      | $4757.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025130-CUHIP                                              | 2025130-CUHIP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $91383.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025255-RAMED                                              | 2025255-RAMED                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $65444.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45271723                                                   | 45271723                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29482 | PA      | $29275.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691363                                                    | 9691363                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2218 | PA      | $2077.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697753                                                    | 9697753                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3168 | PA      | $2947.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022211-POZIW                                              | 2022211-POZIW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     73000 | PA      | $93949.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022105-ROVOH                                              | 2022105-ROVOH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70000 | PA      | $95723.11     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45250348                                                   | 45250348                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29795 | PA      | $31050.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44813091                                                   | 44813091                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54051 | PA      | $51985.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022135-AFIVY                                              | 2022135-AFIVY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     84000 | PA      | $109324.29    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712446                                                    | 9712446                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3305 | PA      | $3122.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025113-VIFIH                                              | 2025113-VIFIH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    140000 | PA      | $160162.81    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025241-UZOHA                                              | 2025241-UZOHA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40000 | PA      | $42234.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025245-FOROV                                              | 2025245-FOROV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29000 | PA      | $31820.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45121822                                                   | 45121822                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49446 | PA      | $49350.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9642259                                                    | 9642259                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     38127 | PA      | $36152.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45153696                                                   | 45153696                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33240 | PA      | $32411.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787698                                                    | 9787698                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5323 | PA      | $4938.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9806759                                                    | 9806759                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10101 | PA      | $9475.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44259920                                                   | 44259920                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29680 | PA      | $31174.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44672116                                                   | 44672116                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34627 | PA      | $36412.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45153154                                                   | 45153154                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24677 | PA      | $24473.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45300336                                                   | 45300336                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15803 | PA      | $15793.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617578                                                    | 9617578                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31533 | PA      | $29963.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45198551                                                   | 45198551                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19666 | PA      | $19442.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45237226                                                   | 45237226                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4911 | PA      | $4875.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743123                                                    | 9743123                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8820 | PA      | $8188.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803124                                                    | 9803124                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2913 | PA      | $2657.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685378                                                    | 9685378                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2531 | PA      | $2393.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45170393                                                   | 45170393                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41285 | PA      | $41385.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9737494                                                    | 9737494                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46541 | PA      | $43414.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9798033                                                    | 9798033                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3623 | PA      | $3363.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9745603                                                    | 9745603                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21470 | PA      | $19796.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750164                                                    | 9750164                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2509 | PA      | $2356.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022062-DIMUX                                              | 2022062-DIMUX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $61434.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813460                                                    | 9813460                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12019 | PA      | $11013.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45303680                                                   | 45303680                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9920 | PA      | $10554.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45290632                                                   | 45290632                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30714 | PA      | $31574.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773507                                                    | 9773507                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2101 | PA      | $1950.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672206                                                    | 9672206                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4668 | PA      | $4425.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9705357                                                    | 9705357                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10302 | PA      | $9529.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787869                                                    | 9787869                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18217 | PA      | $17089.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735833                                                    | 9735833                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6728 | PA      | $6322.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45304394                                                   | 45304394                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50636 | PA      | $51745.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679598                                                    | 9679598                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12499 | PA      | $11455.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45236072                                                   | 45236072                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5853 | PA      | $5726.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45172581                                                   | 45172581                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67084 | PA      | $63592.26     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022312-RAXIK                                              | 2022312-RAXIK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     89000 | PA      | $117558.55    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019495-RUSAK                                              | 2019495-RUSAK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42000 | PA      | $96438.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025162-UCAVA                                              | 2025162-UCAVA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $166048.54    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025225-HUTUJ                                              | 2025225-HUTUJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     71000 | PA      | $76136.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636313                                                    | 9636313                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19256 | PA      | $18281.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9799253                                                    | 9799253                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9853 | PA      | $9141.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45222947                                                   | 45222947                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49686 | PA      | $54698.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44074565                                                   | 44074565                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41950 | PA      | $42445.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44827522                                                   | 44827522                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82833 | PA      | $84388.39     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633101                                                    | 9633101                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1526 | PA      | $1153.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772467                                                    | 9772467                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35437 | PA      | $33262.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741261                                                    | 9741261                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1290 | PA      | $1164.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43806572                                                   | 43806572                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64571 | PA      | $69684.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9639391                                                    | 9639391                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8482 | PA      | $7968.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9642250                                                    | 9642250                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2608 | PA      | $2372.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629033                                                    | 9629033                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35229 | PA      | $33409.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703245                                                    | 9703245                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2154 | PA      | $2012.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45066894                                                   | 45066894                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21730 | PA      | $21140.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45340277                                                   | 45340277                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23085 | PA      | $22846.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9704542                                                    | 9704542                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53011 | PA      | $49537.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45430278                                                   | 45430278                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19106 | PA      | $18150.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9762912                                                    | 9762912                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13531 | PA      | $12630.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681792                                                    | 9681792                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1602 | PA      | $1480.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677950                                                    | 9677950                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1291 | PA      | $1204.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45496985                                                   | 45496985                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34348 | PA      | $35197.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025214-WIPIG                                              | 2025214-WIPIG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    102000 | PA      | $112626.26    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HT3LQT17S                                                  | HT3LQT17S                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    118250 | PA      | $121827.25    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45416044                                                   | 45416044                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59572 | PA      | $62027.71     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714134                                                    | 9714134                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8119 | PA      | $7681.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45231732                                                   | 45231732                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11340 | PA      | $11693.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9829743                                                    | 9829743                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2301 | PA      | $2097.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715414                                                    | 9715414                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1069 | PA      | $1005.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45053787                                                   | 45053787                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19854 | PA      | $20498.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45224497                                                   | 45224497                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54673 | PA      | $60429.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45149975                                                   | 45149975                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83976 | PA      | $85077.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45111924                                                   | 45111924                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49711 | PA      | $55500.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45213550                                                   | 45213550                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19821 | PA      | $20762.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9727514                                                    | 9727514                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6346 | PA      | $5958.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025104-MEJAX                                              | 2025104-MEJAX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $69692.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45332294                                                   | 45332294                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99513 | PA      | $110007.79    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721375                                                    | 9721375                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1593 | PA      | $1505.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45258209                                                   | 45258209                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29342 | PA      | $30422.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9626289                                                    | 9626289                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1216 | PA      | $1060.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022224-OPUDO                                              | 2022224-OPUDO                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     88000 | PA      | $118418.63    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629175                                                    | 9629175                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3940 | PA      | $3749.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772885                                                    | 9772885                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18412 | PA      | $16965.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9657917                                                    | 9657917                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5306 | PA      | $5024.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45076056                                                   | 45076056                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12897 | PA      | $13847.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685631                                                    | 9685631                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5292 | PA      | $5005.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025241-RIJAR                                              | 2025241-RIJAR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $163909.26    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9739975                                                    | 9739975                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2788 | PA      | $2583.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022142-IXARU                                              | 2022142-IXARU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     91000 | PA      | $101951.81    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826210                                                    | 9826210                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68571 | PA      | $63598.83     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45156347                                                   | 45156347                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5907 | PA      | $5646.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735322                                                    | 9735322                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22672 | PA      | $21155.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45341571                                                   | 45341571                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21727 | PA      | $20722.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45130867                                                   | 45130867                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31797 | PA      | $34859.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025273-MUJOV                                              | 2025273-MUJOV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $86146.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45365967                                                   | 45365967                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23611 | PA      | $24408.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45017611                                                   | 45017611                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14450 | PA      | $14094.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653093                                                    | 9653093                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26379 | PA      | $24964.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45332441                                                   | 45332441                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     61267 | PA      | $62651.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44698253                                                   | 44698253                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24722 | PA      | $25382.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787676                                                    | 9787676                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1104 | PA      | $1035.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45541257                                                   | 45541257                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19858 | PA      | $20275.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685624                                                    | 9685624                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3337 | PA      | $3083.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710831                                                    | 9710831                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5285 | PA      | $4935.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822354                                                    | 9822354                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4619 | PA      | $4254.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45216853                                                   | 45216853                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30831 | PA      | $32997.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686786                                                    | 9686786                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5400 | PA      | $5142.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714707                                                    | 9714707                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15497 | PA      | $14537.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45337971                                                   | 45337971                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39067 | PA      | $39806.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804120                                                    | 9804120                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33142 | PA      | $30625.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773004                                                    | 9773004                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5913 | PA      | $5420.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025213-FUNEG                                              | 2025213-FUNEG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    118000 | PA      | $126270.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794452                                                    | 9794452                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1865 | PA      | $1723.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45311490                                                   | 45311490                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16888 | PA      | $17857.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9779776                                                    | 9779776                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2170 | PA      | $2036.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45312081                                                   | 45312081                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19257 | PA      | $18963.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9671863                                                    | 9671863                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1778 | PA      | $1679.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45177785                                                   | 45177785                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35543 | PA      | $34330.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837097                                                    | 9837097                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16344 | PA      | $15318.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697761                                                    | 9697761                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2227 | PA      | $2105.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9746565                                                    | 9746565                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25235 | PA      | $23700.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44462758                                                   | 44462758                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27292 | PA      | $27107.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45057396                                                   | 45057396                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40545 | PA      | $40879.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741855                                                    | 9741855                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4771 | PA      | $4279.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44604010                                                   | 44604010                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44279 | PA      | $44563.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44947644                                                   | 44947644                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41716 | PA      | $44457.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45250596                                                   | 45250596                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16611 | PA      | $16692.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9747998                                                    | 9747998                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13088 | PA      | $12291.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695682                                                    | 9695682                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33860 | PA      | $31105.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45312794                                                   | 45312794                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39584 | PA      | $43455.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683807                                                    | 9683807                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3138 | PA      | $2951.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022215-KASUW                                              | 2022215-KASUW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63000 | PA      | $79462.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45405772                                                   | 45405772                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19871 | PA      | $21624.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656353                                                    | 9656353                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1141 | PA      | $1081.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644996                                                    | 9644996                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14686 | PA      | $13925.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706164                                                    | 9706164                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       662 | PA      | $619.61       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749152                                                    | 9749152                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15969 | PA      | $14826.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45038092                                                   | 45038092                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9775 | PA      | $9682.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9680657                                                    | 9680657                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9423 | PA      | $8946.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45185030                                                   | 45185030                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     88819 | PA      | $83494.36     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44964656                                                   | 44964656                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21853 | PA      | $23553.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44771583                                                   | 44771583                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27813 | PA      | $27347.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714265                                                    | 9714265                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1983 | PA      | $1837.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45270754                                                   | 45270754                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9620 | PA      | $9543.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45294926                                                   | 45294926                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10875 | PA      | $11051.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9692470                                                    | 9692470                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1696 | PA      | $1570.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720494                                                    | 9720494                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3747 | PA      | $3624.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45238563                                                   | 45238563                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99371 | PA      | $109370.93    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630885                                                    | 9630885                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14419 | PA      | $13653.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45102958                                                   | 45102958                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13833 | PA      | $13758.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9761311                                                    | 9761311                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50628 | PA      | $47222.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732644                                                    | 9732644                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5099 | PA      | $4639.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45369382                                                   | 45369382                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28708 | PA      | $28434.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45139322                                                   | 45139322                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4871 | PA      | $5103.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45277175                                                   | 45277175                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69287 | PA      | $70967.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45197549                                                   | 45197549                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37372 | PA      | $38219.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658918                                                    | 9658918                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8624 | PA      | $8150.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 42638393                                                   | 42638393                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69424 | PA      | $70354.86     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44072244                                                   | 44072244                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21742 | PA      | $21233.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9696057                                                    | 9696057                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2530 | PA      | $2397.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795182                                                    | 9795182                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       788 | PA      | $729.67       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022212-CAREZ                                              | 2022212-CAREZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714919                                                    | 9714919                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5425 | PA      | $5135.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025153-TENEF                                              | 2025153-TENEF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    107000 | PA      | $119951.83    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43570123                                                   | 43570123                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37354 | PA      | $37524.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9788613                                                    | 9788613                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63418 | PA      | $57548.61     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707361                                                    | 9707361                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21233 | PA      | $19896.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025113-INACE                                              | 2025113-INACE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     91000 | PA      | $104827.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744687                                                    | 9744687                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10123 | PA      | $9194.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45217332                                                   | 45217332                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27567 | PA      | $28551.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9801021                                                    | 9801021                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10762 | PA      | $10095.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9631268                                                    | 9631268                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1524 | PA      | $1434.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773107                                                    | 9773107                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17146 | PA      | $15866.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45328978                                                   | 45328978                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68984 | PA      | $67526.86     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HLSV6UAP7                                                  | HLSV6UAP7                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    134750 | PA      | $138872.25    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45265342                                                   | 45265342                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12858 | PA      | $13066.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44818167                                                   | 44818167                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47411 | PA      | $47527.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44321222                                                   | 44321222                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83976 | PA      | $84979.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791082                                                    | 9791082                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42168 | PA      | $39324.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45196101                                                   | 45196101                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     82708 | PA      | $80921.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45177091                                                   | 45177091                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4811 | PA      | $4670.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792145                                                    | 9792145                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1658 | PA      | $1524.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45060558                                                   | 45060558                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27641 | PA      | $27513.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9747234                                                    | 9747234                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2067 | PA      | $1940.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9818752                                                    | 9818752                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2906 | PA      | $2648.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9734238                                                    | 9734238                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10926 | PA      | $10201.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9704883                                                    | 9704883                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42613 | PA      | $39732.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45017288                                                   | 45017288                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630056                                                    | 9630056                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1373 | PA      | $1309.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9678020                                                    | 9678020                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8190 | PA      | $7564.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697099                                                    | 9697099                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10125 | PA      | $9589.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656034                                                    | 9656034                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7023 | PA      | $6600.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025193-KOTOX                                              | 2025193-KOTOX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    108000 | PA      | $120723.16    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44999835                                                   | 44999835                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12447 | PA      | $12889.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45209767                                                   | 45209767                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     86876 | PA      | $82564.89     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45084939                                                   | 45084939                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36618 | PA      | $34889.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025236-DOGUP                                              | 2025236-DOGUP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    139000 | PA      | $152778.17    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808649                                                    | 9808649                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8393 | PA      | $7872.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9657193                                                    | 9657193                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9672 | PA      | $9166.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715036                                                    | 9715036                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14103 | PA      | $13391.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772843                                                    | 9772843                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8919 | PA      | $8216.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9654696                                                    | 9654696                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29414 | PA      | $27861.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822231                                                    | 9822231                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28359 | PA      | $26581.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670122                                                    | 9670122                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       686 | PA      | $670.20       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45107633                                                   | 45107633                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8935 | PA      | $9268.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711869                                                    | 9711869                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2007 | PA      | $1870.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022261-UBOCE                                              | 2022261-UBOCE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $58144.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9809559                                                    | 9809559                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2175 | PA      | $1971.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44143339                                                   | 44143339                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63942 | PA      | $62983.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9703049                                                    | 9703049                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7592 | PA      | $7168.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9793661                                                    | 9793661                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8214 | PA      | $7705.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025121-JADAV                                              | 2025121-JADAV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    140000 | PA      | $158624.34    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44825057                                                   | 44825057                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     79106 | PA      | $79425.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45110858                                                   | 45110858                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25723 | PA      | $26504.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45381235                                                   | 45381235                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98726 | PA      | $98587.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9667781                                                    | 9667781                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16502 | PA      | $15372.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715090                                                    | 9715090                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7179 | PA      | $6792.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715626                                                    | 9715626                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7922 | PA      | $7445.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753404                                                    | 9753404                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2734 | PA      | $2479.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742226                                                    | 9742226                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7610 | PA      | $7148.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9778065                                                    | 9778065                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6348 | PA      | $5957.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025281-ZUDOV                                              | 2025281-ZUDOV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70000 | PA      | $73807.98     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45279579                                                   | 45279579                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7904 | PA      | $8006.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644203                                                    | 9644203                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36631 | PA      | $31802.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025262-ZACIW                                              | 2025262-ZACIW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55000 | PA      | $58370.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45216103                                                   | 45216103                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25712 | PA      | $25262.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45009629                                                   | 45009629                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15887 | PA      | $15823.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022162-UGISU                                              | 2022162-UGISU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    250000 | PA      | $295637.08    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9642750                                                    | 9642750                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13941 | PA      | $13210.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45258099                                                   | 45258099                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70368 | PA      | $74773.89     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45356941                                                   | 45356941                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64343 | PA      | $68022.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025255-DONEZ                                              | 2025255-DONEZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $105288.57    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9738681                                                    | 9738681                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11489 | PA      | $10587.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629751                                                    | 9629751                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7681 | PA      | $7279.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025252-PEPOC                                              | 2025252-PEPOC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    132000 | PA      | $144432.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45521515                                                   | 45521515                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44213 | PA      | $43094.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821639                                                    | 9821639                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15938 | PA      | $14729.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025174-VEGOL                                              | 2025174-VEGOL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    437000 | PA      | $485783.35    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9672497                                                    | 9672497                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5295 | PA      | $4976.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020065-PUBUW                                              | 2020065-PUBUW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    120000 | PA      | $238183.91    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45217261                                                   | 45217261                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33599 | PA      | $33430.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803176                                                    | 9803176                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1846 | PA      | $1690.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9774196                                                    | 9774196                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19871 | PA      | $18653.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832252                                                    | 9832252                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4143 | PA      | $3883.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45210770                                                   | 45210770                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30313 | PA      | $30953.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025101-LUJEW                                              | 2025101-LUJEW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $68700.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645714                                                    | 9645714                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11602 | PA      | $11011.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9723771                                                    | 9723771                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5252 | PA      | $4857.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697321                                                    | 9697321                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2731 | PA      | $2577.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9760872                                                    | 9760872                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15257 | PA      | $14234.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733441                                                    | 9733441                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5414 | PA      | $4909.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45301996                                                   | 45301996                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19842 | PA      | $21594.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708188                                                    | 9708188                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34101 | PA      | $32073.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822985                                                    | 9822985                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4888 | PA      | $4531.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45187860                                                   | 45187860                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19778 | PA      | $19780.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025154-NEJUV                                              | 2025154-NEJUV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58000 | PA      | $65801.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708819                                                    | 9708819                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2004 | PA      | $1894.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9808330                                                    | 9808330                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35608 | PA      | $32464.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45236358                                                   | 45236358                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51412 | PA      | $52358.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685331                                                    | 9685331                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4793 | PA      | $4518.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45332168                                                   | 45332168                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34372 | PA      | $32109.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9809207                                                    | 9809207                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8251 | PA      | $7630.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833859                                                    | 9833859                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1769 | PA      | $1638.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025282-SATUM                                              | 2025282-SATUM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     72000 | PA      | $78160.23     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9738513                                                    | 9738513                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27075 | PA      | $25429.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9771551                                                    | 9771551                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5520 | PA      | $5150.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44985924                                                   | 44985924                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49689 | PA      | $52205.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9643208                                                    | 9643208                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8323 | PA      | $7866.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659194                                                    | 9659194                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1461 | PA      | $1381.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HN1IOUIL1                                                  | HN1IOUIL1                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     94926 | PA      | $97853.53     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund                    | CUSIP: 857492649<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |   8132581 | NS      | $8132581.14   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| 45301349                                                   | 45301349                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49544 | PA      | $51954.07     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45162100                                                   | 45162100                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26663 | PA      | $26993.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45321086                                                   | 45321086                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29792 | PA      | $28912.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9685077                                                    | 9685077                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       409 | PA      | $386.08       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691602                                                    | 9691602                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2411 | PA      | $2283.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45223722                                                   | 45223722                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24681 | PA      | $24149.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816087                                                    | 9816087                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45787 | PA      | $42181.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9814160                                                    | 9814160                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       896 | PA      | $820.16       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9785230                                                    | 9785230                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15344 | PA      | $13972.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722710                                                    | 9722710                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13333 | PA      | $12624.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45387808                                                   | 45387808                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31809 | PA      | $33831.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714912                                                    | 9714912                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1469 | PA      | $1384.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45478199                                                   | 45478199                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17792 | PA      | $18768.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45323765                                                   | 45323765                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59241 | PA      | $58264.39     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9705317                                                    | 9705317                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16511 | PA      | $15614.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9711980                                                    | 9711980                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7941 | PA      | $7454.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689773                                                    | 9689773                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3008 | PA      | $2841.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679870                                                    | 9679870                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3284 | PA      | $3033.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45161899                                                   | 45161899                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12800 | PA      | $12565.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616700                                                    | 9616700                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1898 | PA      | $1799.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45067940                                                   | 45067940                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74042 | PA      | $73931.53     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45269928                                                   | 45269928                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11875 | PA      | $13007.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019344-SATOL                                              | 2019344-SATOL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     86000 | PA      | $172143.88    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44999270                                                   | 44999270                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     43931 | PA      | $44317.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43923946                                                   | 43923946                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9587 | PA      | $9530.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022026-VAMOB                                              | 2022026-VAMOB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    172000 | PA      | $220170.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45481290                                                   | 45481290                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63173 | PA      | $66677.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9666468                                                    | 9666468                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7231 | PA      | $6574.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9833586                                                    | 9833586                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1749 | PA      | $1595.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733903                                                    | 9733903                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2234 | PA      | $2097.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45251996                                                   | 45251996                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28832 | PA      | $28110.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9788015                                                    | 9788015                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29656 | PA      | $27645.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45284439                                                   | 45284439                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30723 | PA      | $29088.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9814164                                                    | 9814164                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2549 | PA      | $2326.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772699                                                    | 9772699                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4392 | PA      | $4006.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715466                                                    | 9715466                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4397 | PA      | $4209.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022202-VOCAJ                                              | 2022202-VOCAJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80000 | PA      | $98592.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640309                                                    | 9640309                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1063 | PA      | $996.78       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9616287                                                    | 9616287                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9381 | PA      | $8761.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45035230                                                   | 45035230                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35332 | PA      | $33514.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832882                                                    | 9832882                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8345 | PA      | $7713.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9684976                                                    | 9684976                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1388 | PA      | $1332.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9725578                                                    | 9725578                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1146 | PA      | $1043.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45170944                                                   | 45170944                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22833 | PA      | $23183.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832560                                                    | 9832560                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59147 | PA      | $55437.07     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9614743                                                    | 9614743                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17363 | PA      | $15994.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43399301                                                   | 43399301                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     86000 | PA      | $89345.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9638711                                                    | 9638711                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1035 | PA      | $993.10       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770332                                                    | 9770332                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36828 | PA      | $34077.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43249931                                                   | 43249931                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14902 | PA      | $16153.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45165715                                                   | 45165715                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34754 | PA      | $39411.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9648529                                                    | 9648529                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9725 | PA      | $8349.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712042                                                    | 9712042                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10849 | PA      | $10260.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45429103                                                   | 45429103                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41784 | PA      | $45072.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45498207                                                   | 45498207                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27604 | PA      | $25823.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741147                                                    | 9741147                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5405 | PA      | $4858.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45213338                                                   | 45213338                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18808 | PA      | $19887.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795079                                                    | 9795079                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19428 | PA      | $18223.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633658                                                    | 9633658                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1955 | PA      | $1838.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821915                                                    | 9821915                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2100 | PA      | $1968.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670941                                                    | 9670941                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5049 | PA      | $4716.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724311                                                    | 9724311                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9323 | PA      | $8698.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45035316                                                   | 45035316                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8891 | PA      | $8555.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025331-IJAXU                                              | 2025331-IJAXU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31000 | PA      | $32680.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022254-FEHIZ                                              | 2022254-FEHIZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35000 | PA      | $44997.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45178296                                                   | 45178296                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     84433 | PA      | $90571.14     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9707154                                                    | 9707154                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19288 | PA      | $17183.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025102-TEXIM                                              | 2025102-TEXIM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     86000 | PA      | $93313.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44755945                                                   | 44755945                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68099 | PA      | $66394.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44887342                                                   | 44887342                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15839 | PA      | $17574.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45270046                                                   | 45270046                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34762 | PA      | $36290.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9632290                                                    | 9632290                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1485 | PA      | $1347.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45138151                                                   | 45138151                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22519 | PA      | $23688.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45126182                                                   | 45126182                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62302 | PA      | $66199.25     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022085-RUGOM                                              | 2022085-RUGOM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    118000 | PA      | $162597.05    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9625964                                                    | 9625964                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5543 | PA      | $5005.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44880880                                                   | 44880880                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     41614 | PA      | $43499.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022162-LIFIT                                              | 2022162-LIFIT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66000 | PA      | $88992.45     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9831217                                                    | 9831217                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11747 | PA      | $11011.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45226045                                                   | 45226045                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42703 | PA      | $45212.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45100291                                                   | 45100291                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5772 | PA      | $5735.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45164114                                                   | 45164114                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74471 | PA      | $78067.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9817036                                                    | 9817036                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3324 | PA      | $3116.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687917                                                    | 9687917                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1734 | PA      | $1585.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743679                                                    | 9743679                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6077 | PA      | $5555.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813119                                                    | 9813119                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29181 | PA      | $27354.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689631                                                    | 9689631                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7840 | PA      | $7431.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686001                                                    | 9686001                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2998 | PA      | $2839.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43083165                                                   | 43083165                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26567 | PA      | $26691.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45129292                                                   | 45129292                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39308 | PA      | $36383.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45338559                                                   | 45338559                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74000 | PA      | $75791.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45364549                                                   | 45364549                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34756 | PA      | $33575.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44562035                                                   | 44562035                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74513 | PA      | $79382.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9633835                                                    | 9633835                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2212 | PA      | $1821.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9748565                                                    | 9748565                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6103 | PA      | $5649.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753534                                                    | 9753534                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46995 | PA      | $44127.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679011                                                    | 9679011                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3520 | PA      | $3329.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44370721                                                   | 44370721                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69051 | PA      | $65227.02     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720081                                                    | 9720081                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8203 | PA      | $7639.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45203281                                                   | 45203281                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     95446 | PA      | $108788.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765003                                                    | 9765003                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2673 | PA      | $2508.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690387                                                    | 9690387                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1128 | PA      | $1040.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45067933                                                   | 45067933                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37529 | PA      | $37412.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45276374                                                   | 45276374                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15890 | PA      | $16807.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44809858                                                   | 44809858                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14733 | PA      | $14351.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H98BM8VCM                                                  | H98BM8VCM                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    106145 | PA      | $109751.93    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9661612                                                    | 9661612                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1219 | PA      | $1162.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9654819                                                    | 9654819                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3931 | PA      | $3694.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9684898                                                    | 9684898                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13547 | PA      | $12787.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45382924                                                   | 45382924                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24420 | PA      | $24977.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9733258                                                    | 9733258                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5623 | PA      | $5093.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025165-RIKUF                                              | 2025165-RIKUF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    285000 | PA      | $317575.11    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45381581                                                   | 45381581                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23680 | PA      | $24023.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45382147                                                   | 45382147                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34598 | PA      | $36669.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45393245                                                   | 45393245                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22757 | PA      | $23985.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720103                                                    | 9720103                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39923 | PA      | $37727.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9651840                                                    | 9651840                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12960 | PA      | $12233.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45212434                                                   | 45212434                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40745 | PA      | $44212.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45148682                                                   | 45148682                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33670 | PA      | $32057.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45278284                                                   | 45278284                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17521 | PA      | $17851.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025293-DIFEZ                                              | 2025293-DIFEZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    101000 | PA      | $106421.27    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9789859                                                    | 9789859                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27811 | PA      | $26089.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721628                                                    | 9721628                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30850 | PA      | $29041.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025246-FOLUM                                              | 2025246-FOLUM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     75000 | PA      | $80449.14     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716331                                                    | 9716331                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2671 | PA      | $2521.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9655271                                                    | 9655271                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42251 | PA      | $39222.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773317                                                    | 9773317                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30928 | PA      | $28398.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45233640                                                   | 45233640                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25603 | PA      | $25717.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45323316                                                   | 45323316                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18000 | PA      | $19069.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45246691                                                   | 45246691                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34757 | PA      | $36680.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800791                                                    | 9800791                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63688 | PA      | $59751.95     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45085559                                                   | 45085559                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35749 | PA      | $35833.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676967                                                    | 9676967                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1041 | PA      | $961.36       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45099488                                                   | 45099488                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51374 | PA      | $52071.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679228                                                    | 9679228                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13682 | PA      | $12967.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688530                                                    | 9688530                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3999 | PA      | $3414.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45105999                                                   | 45105999                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6932 | PA      | $7074.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022170-WOBUS                                              | 2022170-WOBUS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53000 | PA      | $70289.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44976767                                                   | 44976767                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69177 | PA      | $72408.11     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45025140                                                   | 45025140                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     83144 | PA      | $85704.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822419                                                    | 9822419                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1448 | PA      | $1324.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653837                                                    | 9653837                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       994 | PA      | $933.84       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022243-MUZUC                                              | 2022243-MUZUC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    143000 | PA      | $179996.02    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676110                                                    | 9676110                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7046 | PA      | $6627.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9676962                                                    | 9676962                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1400 | PA      | $1333.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44812799                                                   | 44812799                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19269 | PA      | $19392.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628191                                                    | 9628191                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9862 | PA      | $9328.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44487531                                                   | 44487531                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63630 | PA      | $66897.69     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732830                                                    | 9732830                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8627 | PA      | $8058.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795404                                                    | 9795404                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39961 | PA      | $37263.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45064122                                                   | 45064122                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40627 | PA      | $40372.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658368                                                    | 9658368                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25517 | PA      | $23758.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804769                                                    | 9804769                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7570 | PA      | $6921.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025205-VUBUW                                              | 2025205-VUBUW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     65000 | PA      | $72705.83     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9645623                                                    | 9645623                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5373 | PA      | $5021.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636489                                                    | 9636489                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1506 | PA      | $1441.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9788318                                                    | 9788318                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5331 | PA      | $4863.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9614410                                                    | 9614410                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8995 | PA      | $8526.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9801700                                                    | 9801700                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1038 | PA      | $945.22       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025103-PIBOK                                              | 2025103-PIBOK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     76000 | PA      | $86708.96     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742170                                                    | 9742170                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12554 | PA      | $11570.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677944                                                    | 9677944                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3950 | PA      | $3724.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45208053                                                   | 45208053                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     58042 | PA      | $58279.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751495                                                    | 9751495                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1506 | PA      | $1361.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44990524                                                   | 44990524                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11592 | PA      | $11564.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732827                                                    | 9732827                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       581 | PA      | $532.23       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9693544                                                    | 9693544                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       879 | PA      | $849.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795840                                                    | 9795840                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3805 | PA      | $3546.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022193-TIVOW                                              | 2022193-TIVOW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35000 | PA      | $42364.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9766904                                                    | 9766904                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1851 | PA      | $1725.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45019908                                                   | 45019908                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13671 | PA      | $13497.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9641553                                                    | 9641553                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5066 | PA      | $4643.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025191-ZOBIL                                              | 2025191-ZOBIL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    142000 | PA      | $159370.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721161                                                    | 9721161                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6320 | PA      | $5937.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9797926                                                    | 9797926                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5553 | PA      | $5207.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45268031                                                   | 45268031                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16554 | PA      | $17162.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45526682                                                   | 45526682                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19647 | PA      | $19214.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9758921                                                    | 9758921                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4838 | PA      | $4542.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770563                                                    | 9770563                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2257 | PA      | $2080.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9790159                                                    | 9790159                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1762 | PA      | $1602.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45215319                                                   | 45215319                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39619 | PA      | $40621.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9657907                                                    | 9657907                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2993 | PA      | $2833.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9708990                                                    | 9708990                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11141 | PA      | $10490.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9803647                                                    | 9803647                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1888 | PA      | $1721.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45082433                                                   | 45082433                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26813 | PA      | $28322.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637173                                                    | 9637173                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       949 | PA      | $900.95       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022253-ESOLY                                              | 2022253-ESOLY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $198349.25    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45524815                                                   | 45524815                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32873 | PA      | $35169.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9764529                                                    | 9764529                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10525 | PA      | $9879.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689431                                                    | 9689431                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2972 | PA      | $2812.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686104                                                    | 9686104                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26209 | PA      | $24884.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H5Z9XK577                                                  | H5Z9XK577                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     95211 | PA      | $98956.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45243409                                                   | 45243409                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9874 | PA      | $9911.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45007079                                                   | 45007079                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19691 | PA      | $20237.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9759909                                                    | 9759909                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2589 | PA      | $2365.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721218                                                    | 9721218                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6537 | PA      | $5953.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9714304                                                    | 9714304                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3861 | PA      | $3622.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45448020                                                   | 45448020                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19783 | PA      | $20147.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660441                                                    | 9660441                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2294 | PA      | $2164.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781326                                                    | 9781326                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7016 | PA      | $6461.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9719882                                                    | 9719882                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4982 | PA      | $4697.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686065                                                    | 9686065                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1435 | PA      | $1366.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9749361                                                    | 9749361                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5823 | PA      | $5302.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45119847                                                   | 45119847                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64582 | PA      | $64695.36     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44982432                                                   | 44982432                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39567 | PA      | $41255.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628027                                                    | 9628027                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2091 | PA      | $1960.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45352164                                                   | 45352164                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29783 | PA      | $29309.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695582                                                    | 9695582                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10281 | PA      | $8598.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022275-DEDOV                                              | 2022275-DEDOV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62000 | PA      | $77746.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HFNQ5G61M                                                  | HFNQ5G61M                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $51874.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658142                                                    | 9658142                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5126 | PA      | $4786.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9751874                                                    | 9751874                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2653 | PA      | $2491.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9668723                                                    | 9668723                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9835 | PA      | $9221.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9815955                                                    | 9815955                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46021 | PA      | $42703.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45159700                                                   | 45159700                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     40007 | PA      | $39535.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45499906                                                   | 45499906                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5904 | PA      | $5630.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025114-VEVET                                              | 2025114-VEVET                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     55000 | PA      | $62923.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813580                                                    | 9813580                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4708 | PA      | $4353.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022265-BEGOT                                              | 2022265-BEGOT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    172000 | PA      | $213425.14    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689835                                                    | 9689835                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7324 | PA      | $6926.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9773027                                                    | 9773027                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5652 | PA      | $5268.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45199137                                                   | 45199137                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35000 | PA      | $34212.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45443261                                                   | 45443261                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49181 | PA      | $49104.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022262-KUFUH                                              | 2022262-KUFUH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     46000 | PA      | $56305.81     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9687420                                                    | 9687420                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12509 | PA      | $11771.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9785580                                                    | 9785580                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10537 | PA      | $9887.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9747268                                                    | 9747268                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8479 | PA      | $7910.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45236494                                                   | 45236494                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59643 | PA      | $60395.10     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732381                                                    | 9732381                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2249 | PA      | $2088.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786542                                                    | 9786542                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18094 | PA      | $16975.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9735434                                                    | 9735434                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13659 | PA      | $12451.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45146612                                                   | 45146612                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64466 | PA      | $67815.43     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45131482                                                   | 45131482                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24357 | PA      | $23844.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9686257                                                    | 9686257                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1125 | PA      | $1048.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HBFMK67L2                                                  | HBFMK67L2                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $51579.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636624                                                    | 9636624                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66251 | PA      | $62783.97     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822029                                                    | 9822029                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16571 | PA      | $15535.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9779597                                                    | 9779597                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1383 | PA      | $1256.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44021982                                                   | 44021982                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     99205 | PA      | $111349.01    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683094                                                    | 9683094                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14826 | PA      | $14046.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44428392                                                   | 44428392                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27196 | PA      | $30824.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45477480                                                   | 45477480                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7805 | PA      | $7710.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44954996                                                   | 44954996                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12506 | PA      | $12285.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45326017                                                   | 45326017                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37541 | PA      | $38684.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630930                                                    | 9630930                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1480 | PA      | $1382.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025274-EMIWE                                              | 2025274-EMIWE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $161138.28    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45274781                                                   | 45274781                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21762 | PA      | $20904.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45181746                                                   | 45181746                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24040 | PA      | $23698.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795394                                                    | 9795394                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3580 | PA      | $3338.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9723880                                                    | 9723880                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4921 | PA      | $4507.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45304543                                                   | 45304543                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4879 | PA      | $4763.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45338231                                                   | 45338231                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5760 | PA      | $5848.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9764870                                                    | 9764870                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36680 | PA      | $33924.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658441                                                    | 9658441                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2575 | PA      | $2303.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44247734                                                   | 44247734                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4813 | PA      | $4714.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45465357                                                   | 45465357                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50452 | PA      | $51628.97     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45271422                                                   | 45271422                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12000 | PA      | $12097.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768170                                                    | 9768170                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7094 | PA      | $6298.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706051                                                    | 9706051                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10105 | PA      | $9567.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019433-BEFEZ                                              | 2019433-BEFEZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    198000 | PA      | $272461.84    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786149                                                    | 9786149                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10040 | PA      | $9359.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743635                                                    | 9743635                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9386 | PA      | $8617.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698173                                                    | 9698173                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17660 | PA      | $16725.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9737827                                                    | 9737827                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5747 | PA      | $5315.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9726098                                                    | 9726098                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7418 | PA      | $6971.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45176902                                                   | 45176902                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39330 | PA      | $38479.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025200-ROKIV                                              | 2025200-ROKIV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56000 | PA      | $62452.98     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45332908                                                   | 45332908                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21275 | PA      | $21589.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9630419                                                    | 9630419                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2486 | PA      | $2312.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826890                                                    | 9826890                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4080 | PA      | $3717.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750874                                                    | 9750874                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4870 | PA      | $4574.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45567669                                                   | 45567669                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63569 | PA      | $66428.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45237702                                                   | 45237702                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17780 | PA      | $17330.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9623384                                                    | 9623384                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1803 | PA      | $1674.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44796088                                                   | 44796088                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23033 | PA      | $22840.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45531851                                                   | 45531851                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17535 | PA      | $16579.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45112868                                                   | 45112868                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25960 | PA      | $25548.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721494                                                    | 9721494                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2112 | PA      | $1994.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45246305                                                   | 45246305                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14771 | PA      | $14837.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025152-CARUR                                              | 2025152-CARUR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $67807.41     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720621                                                    | 9720621                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3492 | PA      | $3276.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767872                                                    | 9767872                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22059 | PA      | $20715.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45286861                                                   | 45286861                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62670 | PA      | $69005.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9656561                                                    | 9656561                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8345 | PA      | $7769.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699427                                                    | 9699427                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1027 | PA      | $991.01       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792347                                                    | 9792347                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1589 | PA      | $1467.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45069624                                                   | 45069624                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78708 | PA      | $78793.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45103862                                                   | 45103862                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5962 | PA      | $6542.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9750710                                                    | 9750710                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5407 | PA      | $4963.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742455                                                    | 9742455                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3052 | PA      | $2845.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742989                                                    | 9742989                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2996 | PA      | $2769.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45002391                                                   | 45002391                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20531 | PA      | $20675.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9832484                                                    | 9832484                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1283 | PA      | $1170.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020314-ELIMU                                              | 2020314-ELIMU                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    132000 | PA      | $239427.13    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9661062                                                    | 9661062                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5315 | PA      | $5017.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025294-HICIP                                              | 2025294-HICIP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     70000 | PA      | $74050.94     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9706754                                                    | 9706754                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15868 | PA      | $14716.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45476144                                                   | 45476144                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34509 | PA      | $32107.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45099860                                                   | 45099860                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19799 | PA      | $21041.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699366                                                    | 9699366                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3180 | PA      | $2966.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652101                                                    | 9652101                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8364 | PA      | $7886.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9813073                                                    | 9813073                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2141 | PA      | $1985.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45248848                                                   | 45248848                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19806 | PA      | $21416.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025241-GISIL                                              | 2025241-GISIL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    250000 | PA      | $275763.89    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45329353                                                   | 45329353                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14819 | PA      | $14996.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9765863                                                    | 9765863                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30454 | PA      | $28109.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683206                                                    | 9683206                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3253 | PA      | $3103.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9691701                                                    | 9691701                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8859 | PA      | $8345.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44808652                                                   | 44808652                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26814 | PA      | $28402.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9816430                                                    | 9816430                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12065 | PA      | $11164.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9792315                                                    | 9792315                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11117 | PA      | $10361.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45407647                                                   | 45407647                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12809 | PA      | $12555.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025326-XUJAW                                              | 2025326-XUJAW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    127000 | PA      | $133950.07    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9768291                                                    | 9768291                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13429 | PA      | $12605.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022170-ICEVE                                              | 2022170-ICEVE                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    200000 | PA      | $222175.97    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44447915                                                   | 44447915                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42383 | PA      | $46462.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025285-DUHOM                                              | 2025285-DUHOM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $106223.25    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9627409                                                    | 9627409                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1694 | PA      | $1382.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659116                                                    | 9659116                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20901 | PA      | $18939.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45170145                                                   | 45170145                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     67531 | PA      | $71514.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022101-ZAMUC                                              | 2022101-ZAMUC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62000 | PA      | $88102.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9704807                                                    | 9704807                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11711 | PA      | $11056.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629416                                                    | 9629416                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2042 | PA      | $1873.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795047                                                    | 9795047                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6803 | PA      | $6242.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821911                                                    | 9821911                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2781 | PA      | $2606.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805768                                                    | 9805768                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3845 | PA      | $3509.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9631212                                                    | 9631212                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2128 | PA      | $2016.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9830021                                                    | 9830021                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45481 | PA      | $42030.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9689231                                                    | 9689231                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2539 | PA      | $2388.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022281-ILIVI                                              | 2022281-ILIVI                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25000 | PA      | $31743.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022174-MULEK                                              | 2022174-MULEK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     92000 | PA      | $120203.27    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795142                                                    | 9795142                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1511 | PA      | $1378.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9738678                                                    | 9738678                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1219 | PA      | $1144.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45013404                                                   | 45013404                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     74175 | PA      | $79106.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45318821                                                   | 45318821                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31456 | PA      | $31568.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742250                                                    | 9742250                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3575 | PA      | $3334.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44844778                                                   | 44844778                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19677 | PA      | $19794.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45220833                                                   | 45220833                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28708 | PA      | $27777.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637210                                                    | 9637210                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       935 | PA      | $893.14       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45125654                                                   | 45125654                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20194 | PA      | $19292.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022113-VUKOG                                              | 2022113-VUKOG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    108000 | PA      | $119749.61    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45553698                                                   | 45553698                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6941 | PA      | $7303.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45237832                                                   | 45237832                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4945 | PA      | $4963.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45121188                                                   | 45121188                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23708 | PA      | $24364.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43446955                                                   | 43446955                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49391 | PA      | $52223.06     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9649574                                                    | 9649574                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10971 | PA      | $10343.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45283471                                                   | 45283471                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36743 | PA      | $38749.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45063880                                                   | 45063880                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     21628 | PA      | $21199.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| New Wave Capital Limited                                   | New Wave Capital Limited 2025 USD Revolver                                    | CUSIP: 000000000<br>LEI: 213800ONCWOUSWW97393 | Long             | LON              | CORP              | US        |   7257200 | PA      | $7188188.75   | 0.74%             | 2028-12-12      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| 43938418                                                   | 43938418                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13770 | PA      | $13749.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025332-TIPOF                                              | 2025332-TIPOF                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49000 | PA      | $51889.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9817488                                                    | 9817488                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34063 | PA      | $31730.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44685890                                                   | 44685890                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37065 | PA      | $36356.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794741                                                    | 9794741                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13190 | PA      | $12288.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45234428                                                   | 45234428                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60434 | PA      | $58223.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677550                                                    | 9677550                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48471 | PA      | $43494.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45332213                                                   | 45332213                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14881 | PA      | $14495.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45276261                                                   | 45276261                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22579 | PA      | $21566.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9681404                                                    | 9681404                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11214 | PA      | $10488.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9732382                                                    | 9732382                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1740 | PA      | $1586.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44695160                                                   | 44695160                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48386 | PA      | $48862.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9690293                                                    | 9690293                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5345 | PA      | $5058.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826879                                                    | 9826879                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2810 | PA      | $2564.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9788557                                                    | 9788557                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12534 | PA      | $11761.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45179095                                                   | 45179095                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20840 | PA      | $21126.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658266                                                    | 9658266                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10402 | PA      | $9851.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45275538                                                   | 45275538                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11486 | PA      | $11674.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44997782                                                   | 44997782                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29621 | PA      | $29753.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2019325-SIGOC                                              | 2019325-SIGOC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53000 | PA      | $122028.82    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9787318                                                    | 9787318                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       491 | PA      | $447.17       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9800441                                                    | 9800441                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8976 | PA      | $8231.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45323494                                                   | 45323494                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29644 | PA      | $30244.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45435843                                                   | 45435843                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11811 | PA      | $11743.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45234153                                                   | 45234153                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27615 | PA      | $25842.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45116464                                                   | 45116464                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32772 | PA      | $34705.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H9EEKMNS7                                                  | H9EEKMNS7                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    322709 | PA      | $333498.26    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9613912                                                    | 9613912                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2222 | PA      | $2093.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45333164                                                   | 45333164                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     37800 | PA      | $42210.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9748593                                                    | 9748593                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50652 | PA      | $46974.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025302-PUPON                                              | 2025302-PUPON                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66000 | PA      | $69746.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9622894                                                    | 9622894                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19738 | PA      | $18447.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45261553                                                   | 45261553                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25960 | PA      | $25513.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45235369                                                   | 45235369                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60356 | PA      | $65780.02     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9653721                                                    | 9653721                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2628 | PA      | $1923.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025273-LAROZ                                              | 2025273-LAROZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     91000 | PA      | $98184.07     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9702513                                                    | 9702513                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5175 | PA      | $4686.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022185-TOMIX                                              | 2022185-TOMIX                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    100000 | PA      | $87802.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025135-TIZAC                                              | 2025135-TIZAC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     86000 | PA      | $97353.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9710600                                                    | 9710600                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     56851 | PA      | $53472.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45426803                                                   | 45426803                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6116 | PA      | $6058.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9694774                                                    | 9694774                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5324 | PA      | $5022.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45282090                                                   | 45282090                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22759 | PA      | $24092.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777772                                                    | 9777772                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2850 | PA      | $2610.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44198817                                                   | 44198817                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34621 | PA      | $35731.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9744473                                                    | 9744473                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3386 | PA      | $3160.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45067107                                                   | 45067107                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7917 | PA      | $7811.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9660152                                                    | 9660152                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       482 | PA      | $456.85       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45270906                                                   | 45270906                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29537 | PA      | $30356.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828882                                                    | 9828882                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34260 | PA      | $31659.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45469547                                                   | 45469547                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     51701 | PA      | $55645.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45246195                                                   | 45246195                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35732 | PA      | $40985.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45254775                                                   | 45254775                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22649 | PA      | $22591.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45250341                                                   | 45250341                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19521 | PA      | $18634.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022253-RULEG                                              | 2022253-RULEG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    249000 | PA      | $305981.90    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9794864                                                    | 9794864                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6003 | PA      | $5595.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9639538                                                    | 9639538                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3952 | PA      | $3751.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45244124                                                   | 45244124                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9765 | PA      | $9896.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45071686                                                   | 45071686                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17787 | PA      | $17586.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45204765                                                   | 45204765                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69325 | PA      | $70650.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44724048                                                   | 44724048                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9606 | PA      | $9117.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9650102                                                    | 9650102                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11529 | PA      | $10733.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025093-IGOSY                                              | 2025093-IGOSY                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     66000 | PA      | $75995.43     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44631537                                                   | 44631537                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28818 | PA      | $28669.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44712633                                                   | 44712633                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     16780 | PA      | $18493.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9736078                                                    | 9736078                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     96725 | PA      | $90863.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 43350872                                                   | 43350872                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     20871 | PA      | $22730.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9652822                                                    | 9652822                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33635 | PA      | $31950.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022091-XIBAM                                              | 2022091-XIBAM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    148000 | PA      | $199368.64    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025311-WALIZ                                              | 2025311-WALIZ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34000 | PA      | $35924.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795203                                                    | 9795203                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4021 | PA      | $3730.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9770876                                                    | 9770876                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6055 | PA      | $5684.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44436554                                                   | 44436554                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     96186 | PA      | $95368.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637777                                                    | 9637777                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6691 | PA      | $6296.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9683819                                                    | 9683819                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35006 | PA      | $32659.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724891                                                    | 9724891                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12612 | PA      | $11465.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45108346                                                   | 45108346                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     98635 | PA      | $92756.63     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724664                                                    | 9724664                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13776 | PA      | $12944.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45324971                                                   | 45324971                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32614 | PA      | $31131.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025152-SENUP                                              | 2025152-SENUP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     63000 | PA      | $67858.67     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9644468                                                    | 9644468                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12026 | PA      | $11435.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44706840                                                   | 44706840                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8378 | PA      | $8246.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44297349                                                   | 44297349                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     30791 | PA      | $32276.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45213311                                                   | 45213311                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11852 | PA      | $12049.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45122016                                                   | 45122016                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50140 | PA      | $50556.99     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45275827                                                   | 45275827                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17684 | PA      | $17379.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45561376                                                   | 45561376                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26839 | PA      | $28456.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9837367                                                    | 9837367                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10275 | PA      | $9414.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HZ2X8KY2U                                                  | HZ2X8KY2U                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50000 | PA      | $51689.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025171-KUXIS                                              | 2025171-KUXIS                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     62000 | PA      | $66667.09     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9677140                                                    | 9677140                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5159 | PA      | $4103.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45267320                                                   | 45267320                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     42286 | PA      | $41561.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44951202                                                   | 44951202                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29623 | PA      | $29300.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45211743                                                   | 45211743                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     69311 | PA      | $74929.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45431321                                                   | 45431321                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44487 | PA      | $45042.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45424156                                                   | 45424156                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17761 | PA      | $19039.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662044                                                    | 9662044                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8914 | PA      | $8441.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45114203                                                   | 45114203                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8784 | PA      | $8633.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9805499                                                    | 9805499                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4604 | PA      | $4195.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44182564                                                   | 44182564                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     78589 | PA      | $77004.69     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629892                                                    | 9629892                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4743 | PA      | $4480.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9657129                                                    | 9657129                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3928 | PA      | $3733.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LendingClub Structured Loan Certificate Issuer Trust       | LendingClub Structured Loan Certificate Issuer Trust Series 2025-P14 Residual | CUSIP: 525942AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  22520335 | PA      | $22513471.70  | 2.33%             | 2040-11-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| 9644522                                                    | 9644522                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6859 | PA      | $6509.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662562                                                    | 9662562                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1488 | PA      | $1377.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025112-XAMUJ                                              | 2025112-XAMUJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     54000 | PA      | $61214.33     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9821714                                                    | 9821714                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5638 | PA      | $5228.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9812382                                                    | 9812382                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4229 | PA      | $3858.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9772814                                                    | 9772814                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5680 | PA      | $5153.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44960122                                                   | 44960122                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47826 | PA      | $46958.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9659230                                                    | 9659230                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8274 | PA      | $7660.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767936                                                    | 9767936                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6475 | PA      | $6078.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025212-LUGOB                                              | 2025212-LUGOB                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     93000 | PA      | $102276.97    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9761473                                                    | 9761473                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2238 | PA      | $2068.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2020062-FODAP                                              | 2020062-FODAP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     92000 | PA      | $189368.18    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45162549                                                   | 45162549                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52604 | PA      | $52348.89     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022295-SAVOG                                              | 2022295-SAVOG                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     85000 | PA      | $111008.05    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9774432                                                    | 9774432                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4486 | PA      | $4134.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45234696                                                   | 45234696                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19817 | PA      | $19744.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9720063                                                    | 9720063                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7365 | PA      | $6852.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722439                                                    | 9722439                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15475 | PA      | $14570.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44184149                                                   | 44184149                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24708 | PA      | $25949.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45430150                                                   | 45430150                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     59253 | PA      | $55880.06     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45281954                                                   | 45281954                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23610 | PA      | $23664.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44775940                                                   | 44775940                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49185 | PA      | $49345.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9741791                                                    | 9741791                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1421 | PA      | $1306.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45175901                                                   | 45175901                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4946 | PA      | $5033.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025191-RURIN                                              | 2025191-RURIN                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    106000 | PA      | $117365.63    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9786520                                                    | 9786520                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2117 | PA      | $1930.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9769726                                                    | 9769726                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3455 | PA      | $3191.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9637891                                                    | 9637891                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3855 | PA      | $3611.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45098177                                                   | 45098177                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     33403 | PA      | $31688.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9626237                                                    | 9626237                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       924 | PA      | $863.75       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9662514                                                    | 9662514                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2982 | PA      | $2826.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716899                                                    | 9716899                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2426 | PA      | $2301.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9722008                                                    | 9722008                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5234 | PA      | $4951.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9781723                                                    | 9781723                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1090 | PA      | $994.76       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44991731                                                   | 44991731                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8218 | PA      | $8238.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45135081                                                   | 45135081                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26820 | PA      | $27393.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9663304                                                    | 9663304                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2446 | PA      | $2287.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9679027                                                    | 9679027                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19759 | PA      | $18510.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45235745                                                   | 45235745                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     23833 | PA      | $26398.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743910                                                    | 9743910                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5479 | PA      | $5050.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9827162                                                    | 9827162                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      6894 | PA      | $6301.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9658101                                                    | 9658101                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1827 | PA      | $1702.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45032113                                                   | 45032113                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     49494 | PA      | $50950.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9834404                                                    | 9834404                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     18501 | PA      | $17339.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9640531                                                    | 9640531                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2983 | PA      | $2732.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45566953                                                   | 45566953                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     31695 | PA      | $31998.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9775661                                                    | 9775661                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2024 | PA      | $1872.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45302608                                                   | 45302608                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     39371 | PA      | $40326.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44410732                                                   | 44410732                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     36648 | PA      | $35712.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45335172                                                   | 45335172                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5901 | PA      | $5860.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9743881                                                    | 9743881                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9586 | PA      | $9004.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9777643                                                    | 9777643                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26012 | PA      | $24045.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45108768                                                   | 45108768                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9620 | PA      | $9558.91      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9635996                                                    | 9635996                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8299 | PA      | $7859.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025103-KAXUJ                                              | 2025103-KAXUJ                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    150000 | PA      | $173751.72    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45089770                                                   | 45089770                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     52235 | PA      | $53414.03     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9742205                                                    | 9742205                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5964 | PA      | $5542.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022240-NEXUM                                              | 2022240-NEXUM                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47000 | PA      | $61067.59     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022143-NEKUV                                              | 2022143-NEKUV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     96000 | PA      | $130809.74    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025201-ENOJA                                              | 2025201-ENOJA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     76000 | PA      | $81710.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45336688                                                   | 45336688                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32814 | PA      | $33663.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9763320                                                    | 9763320                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2175 | PA      | $2019.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025174-ZIGUP                                              | 2025174-ZIGUP                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25000 | PA      | $28069.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45028643                                                   | 45028643                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9589 | PA      | $9543.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9670492                                                    | 9670492                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4933 | PA      | $4739.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45365337                                                   | 45365337                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14817 | PA      | $14872.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9628162                                                    | 9628162                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4270 | PA      | $4058.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025191-MICAK                                              | 2025191-MICAK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    105000 | PA      | $116981.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9835259                                                    | 9835259                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     95805 | PA      | $87385.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45243972                                                   | 45243972                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32726 | PA      | $34233.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44597115                                                   | 44597115                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     48543 | PA      | $49817.37     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9698985                                                    | 9698985                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      9700 | PA      | $9177.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9828870                                                    | 9828870                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1156 | PA      | $1053.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795698                                                    | 9795698                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3976 | PA      | $3632.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9697116                                                    | 9697116                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     26254 | PA      | $24863.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45447079                                                   | 45447079                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19694 | PA      | $19285.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45359709                                                   | 45359709                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34379 | PA      | $33540.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9752491                                                    | 9752491                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10873 | PA      | $10204.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617107                                                    | 9617107                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3684 | PA      | $3496.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44749781                                                   | 44749781                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     10573 | PA      | $10333.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45300213                                                   | 45300213                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     68273 | PA      | $72103.21     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820866                                                    | 9820866                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1812 | PA      | $1660.63      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45173657                                                   | 45173657                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     64393 | PA      | $64974.37     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9753736                                                    | 9753736                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4440 | PA      | $4033.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9636061                                                    | 9636061                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13072 | PA      | $12386.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9826863                                                    | 9826863                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3192 | PA      | $2954.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780025                                                    | 9780025                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      7762 | PA      | $7282.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9688448                                                    | 9688448                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2328 | PA      | $2204.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44731892                                                   | 44731892                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     45479 | PA      | $47661.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45251776                                                   | 45251776                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     24396 | PA      | $24289.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45065219                                                   | 45065219                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     22686 | PA      | $21773.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699238                                                    | 9699238                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       469 | PA      | $448.25       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9836863                                                    | 9836863                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     50595 | PA      | $46594.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9764362                                                    | 9764362                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53399 | PA      | $49797.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9695873                                                    | 9695873                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      3967 | PA      | $3770.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44277792                                                   | 44277792                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     80182 | PA      | $87067.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9715143                                                    | 9715143                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     17181 | PA      | $16253.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45107292                                                   | 45107292                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11498 | PA      | $10734.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9716508                                                    | 9716508                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2715 | PA      | $2573.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022082-XUZAK                                              | 2022082-XUZAK                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |    259000 | PA      | $337977.75    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9795071                                                    | 9795071                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4595 | PA      | $4234.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2022154-VIPED                                              | 2022154-VIPED                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     85000 | PA      | $111607.89    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45150710                                                   | 45150710                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     29621 | PA      | $30143.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9721707                                                    | 9721707                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     27514 | PA      | $26054.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9804668                                                    | 9804668                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     19920 | PA      | $18684.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9655002                                                    | 9655002                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1218 | PA      | $1148.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9822572                                                    | 9822572                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     11796 | PA      | $11057.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45191675                                                   | 45191675                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     32608 | PA      | $32314.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45226450                                                   | 45226450                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     84428 | PA      | $88567.29     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45256240                                                   | 45256240                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     15663 | PA      | $16449.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724402                                                    | 9724402                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     13653 | PA      | $12829.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45245807                                                   | 45245807                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     44474 | PA      | $46654.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9767319                                                    | 9767319                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     12328 | PA      | $11566.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 2025081-KODEH                                              | 2025081-KODEH                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     60000 | PA      | $69190.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44250826                                                   | 44250826                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     53765 | PA      | $55389.59     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45149224                                                   | 45149224                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34619 | PA      | $35243.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45065837                                                   | 45065837                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     47272 | PA      | $49142.06     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9725781                                                    | 9725781                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     28001 | PA      | $26315.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45110499                                                   | 45110499                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     14807 | PA      | $14737.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 44999128                                                   | 44999128                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      5849 | PA      | $5665.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9617196                                                    | 9617196                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1514 | PA      | $1420.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9820595                                                    | 9820595                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1930 | PA      | $1798.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9712383                                                    | 9712383                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      1548 | PA      | $1438.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45476588                                                   | 45476588                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     35722 | PA      | $35168.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9699388                                                    | 9699388                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      8806 | PA      | $8285.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9724745                                                    | 9724745                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     25220 | PA      | $23688.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9629362                                                    | 9629362                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |       707 | PA      | $673.67       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 45017236                                                   | 45017236                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |     34523 | PA      | $35160.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9780768                                                    | 9780768                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      2536 | PA      | $2350.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 9791566                                                    | 9791566                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | US        |      4860 | PA      | $4403.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Blue Owl Alternative Credit Fund

**Signature:** Jerry Cammarata

**Name of Signer:** Jerry Cammarata

**Title:** CFO