# EDGAR Filing Document

**Accession Number:** 0002005563
**File Stem:** 0001410368-26-020068
**Filing Date:** 2026-2
**Character Count:** 147113
**Document Hash:** 19f9d40743beb94793079f3ee254487e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020068.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020068

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23923
- **FILM NUMBER:** 26689908

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $322012466.76

**Total Liabilities:** $135995966.40

**Net Assets:** $186016500.36

**Cash Not Reported:** $3256179.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -193.42000000 | **1-Year:** -4763.47000000 | **5-Year:** -10334.57000000 | **10-Year:** -414.88000000 | **30-Year:** 0.00000000

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

- **3-Month:** -384.38000000 | **1-Year:** -9723.81000000 | **5-Year:** -37443.59000000 | **10-Year:** -8716.76000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.32%                | 0.53%                | 0.54%                |
| Class ID N/A | 0.42%                | 0.53%                | 0.55%                |
| Class ID N/A | 0.38%                | 0.59%                | 0.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13457.57                | $-697304.61                                |
| Month 2  | $2920.33                 | $165156.66                                 |
| Month 3  | $21106.41                | $258085.11                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

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

### Schedule of Portfolio Investments

| Name                                                       | Title                                                                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABPCI Direct Lending Fund CLO Ltd                          | ABPCI Direct Lending Fund CLO XVII LLC                                                                                     | CUSIP: 00112AAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1667000 | PA      | $1672156.03   | 0.90%             | 2036-08-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                           | AMC Networks Inc                                                                                                           | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    556000 | PA      | $583406.35    | 0.31%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| AMCP Clean Acquisition Company, LLC                        | AMCP CLEAN ACQUISITION CO LLC 2025 REFNCNG Delayed Draw Term Loan                                                          | CUSIP: 00165PAN5<br>LEI: 5493004SV2P71274QF78 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2970000.00   | 1.60%             | 2030-06-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                             | ANGI Group LLC                                                                                                             | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $360531.60    | 0.19%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                                     | AS Mileage Plan IP Ltd                                                                                                     | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    520000 | PA      | $524501.33    | 0.28%             | 2029-10-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Abry Liquid Credit CLO Ltd                                 | Abry Liquid Credit CLO 2025-1 Ltd                                                                                          | CUSIP: 00383LAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002745.00   | 0.54%             | 2038-10-20      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| AGL CLO 1 Ltd.                                             | AGL CLO 42 Ltd                                                                                                             | CUSIP: 00791YAC2<br>LEI: 254900AMSJHVKQ5QFA09 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250688.75    | 0.13%             | 2038-07-22      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2015-1A PTT                                     | Air Canada 2015-1 Class A Pass Through Trust                                                                               | CUSIP: 009090AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    394502 | PA      | $390284.22    | 0.21%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ALA Trust                                                  | ALA Trust 2025-OANA                                                                                                        | CUSIP: 009920AE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $502236.40    | 0.27%             | 2040-06-15      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| ALEXANDER FUND TRUST II                                    | Alexander Funding Trust II                                                                                                 | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $495982.68    | 0.27%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| ALGOMA STEEL INC                                           | Algoma Steel Inc                                                                                                           | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |    655000 | PA      | $549195.62    | 0.30%             | 2029-04-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                                       | Alta Equipment Group Inc                                                                                                   | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    485000 | PA      | $438468.23    | 0.24%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 21-1B PTT                                     | American Airlines 2021-1 Class B Pass Through Trust                                                                        | CUSIP: 02376LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $705225.04    | 0.38%             | 2030-07-11      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                      | American Airlines Inc                                                                                                      | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    290000 | PA      | $296612.18    | 0.16%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                                  | Anchorage Capital CLO 7 Ltd                                                                                                | CUSIP: 03328TBU8<br>LEI: 54930014PVHLSZJQK139 | Long             | ABS-CBDO         | CORP              | KY        |    674000 | PA      | $675647.26    | 0.36%             | 2037-04-28      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Antares CLO Ltd.                                           | ANTR 2017-2A CRR                                                                                                           | CUSIP: 03665AAY3<br>LEI: 254900SA66D4HCQ5JK73 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503864.00   | 0.81%             | 2037-04-20      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| Antares CLO Ltd.                                           | ANTR 2017-2A DRR                                                                                                           | CUSIP: 03665ABA4<br>LEI: 254900SA66D4HCQ5JK73 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1520385.00   | 0.82%             | 2037-04-20      | Floating      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                      | Antero Resources Corp                                                                                                      | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    700000 | PA      | $713234.20    | 0.38%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| APA CORP                                                   | APA Corp                                                                                                                   | CUSIP: 03743QAX6<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499057.72    | 0.27%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Commercial Real Estate Notes                  | Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC                                                                     | CUSIP: 03881KAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    490000 | PA      | $491072.02    | 0.26%             | 2043-01-20      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                                        | Arbor Realty SR Inc                                                                                                        | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |    194000 | PA      | $193287.60    | 0.10%             | 2028-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Collateralized Loan Obligation Ltd            | Arbor Realty Collateralized Loan Obligation Ltd                                                                            | CUSIP: 03881UAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $501784.08    | 0.27%             | 2041-01-20      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                               | ARES LII CLO Ltd                                                                                                           | CUSIP: 04009ABE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500976.00    | 0.27%             | 2031-04-22      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                               | ARES LX CLO LTD                                                                                                            | CUSIP: 04018FAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $751173.75    | 0.40%             | 2034-07-18      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Arini US CLO Limited                                       | Arini US CLO I Ltd                                                                                                         | CUSIP: 04039AAE4<br>LEI: 2549005XY5NLS2UWEM64 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1014531.00   | 0.55%             | 2038-04-15      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Arini US CLO Limited                                       | Arini US Clo III Ltd                                                                                                       | CUSIP: 04039YAG7<br>LEI: 254900RLGVSRR5ZHHW52 | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $400612.40    | 0.22%             | 2039-01-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                                   | Aston Martin Capital Holdings Ltd                                                                                          | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    385000 | PA      | $358626.04    | 0.19%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Avid Automobile Receivables Trust                          | Avid Automobile Receivables Trust 2021-1                                                                                   | CUSIP: 05369LAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    428795 | PA      | $426870.91    | 0.23%             | 2028-04-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| The BAHA Trust                                             | BAHA Trust 2024-MAR                                                                                                        | CUSIP: 05493XAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $524166.25    | 0.28%             | 2041-12-10      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                        | LBM Acquisition LLC                                                                                                        | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    460000 | PA      | $414425.64    | 0.22%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BSTN Commercial Mortgage Trust                             | BSTN Commercial Mortgage Trust 2025-1C                                                                                     | CUSIP: 05615EAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $516564.60    | 0.28%             | 2044-06-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                   | BX Trust 2025-VOLT                                                                                                         | CUSIP: 05619PAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $300847.98    | 0.16%             | 2044-12-15      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Limited                            | Bain Capital Credit Clo 2019-3 Ltd                                                                                         | CUSIP: 05683TBG3<br>LEI: 549300434Q955VK1W392 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $248881.00    | 0.13%             | 2034-10-21      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO LTD                                      | Barrow Hanley CLO III Ltd                                                                                                  | CUSIP: 06875VAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $454205.25    | 0.24%             | 2037-04-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                            | Benefit Street Partners CLO XX Ltd                                                                                         | CUSIP: 08182FAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1754238.50   | 0.94%             | 2037-07-15      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| BHMS Mortgage Trust                                        | BHMS Commercial Mortgage Trust 2025-ATLS                                                                                   | CUSIP: 088928AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    700000 | PA      | $703963.26    | 0.38%             | 2042-08-15      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                                    | Blackstone Secured Lending Fund                                                                                            | CUSIP: 09261LAC2<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499590.68    | 0.27%             | 2026-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                                       | BlueMountain CLO 2018-3 Ltd                                                                                                | CUSIP: 09630AAS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502192.50    | 0.27%             | 2030-10-25      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                                    | Borr IHC Ltd / Borr Finance LLC                                                                                            | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    554878 | PA      | $558405.19    | 0.30%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                                    | Bryant Park Funding 2023-20 Ltd                                                                                            | CUSIP: 117919AE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $351189.65    | 0.19%             | 2038-04-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                   | BX Trust 2025-VLT7                                                                                                         | CUSIP: 123913AJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500495.30    | 0.27%             | 2044-07-15      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                                   | C&S Group Enterprises LLC                                                                                                  | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $418792.05    | 0.23%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                   | CHS/Community Health Systems Inc                                                                                           | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    450000 | PA      | $400927.50    | 0.22%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                         | CP Atlas Buyer Inc                                                                                                         | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    285000 | PA      | $268655.25    | 0.14%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                             | Consumer Portfolio Services Auto Trust 2025-B                                                                              | CUSIP: 12630SAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $354860.42    | 0.19%             | 2031-07-15      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| CVS PASS-THROUGH TRUST                                     | CVS Pass-Through Trust                                                                                                     | CUSIP: 126650AW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    539922 | PA      | $540343.40    | 0.29%             | 2027-01-11      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CTM CLO Ltd                                                | CTM CLO 2025-1 Ltd                                                                                                         | CUSIP: 12719PAG6<br>LEI: 254900KXN2P7HDYVVW84 | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $401913.20    | 0.22%             | 2038-07-15      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| CAJUN GLOBAL LLC                                           | Cajun Global LLC                                                                                                           | CUSIP: 12803VAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    380000 | PA      | $382350.83    | 0.21%             | 2055-11-20      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                           | Carlyle US CLO 2024-1 Ltd                                                                                                  | CUSIP: 142924AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $303750.00    | 0.16%             | 2037-04-15      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| CENTENE CORP                                               | Centene Corp                                                                                                               | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    750000 | PA      | $746049.28    | 0.40%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                                    | Champions Financing Inc                                                                                                    | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |    375000 | PA      | $369984.38    | 0.20%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                       | Charter Communications Operating LLC 2023 Term Loan B4                                                                     | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    994924 | PA      | $995122.84    | 0.53%             | 2030-12-07      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                                   | Cheplapharm Arzneimittel GmbH                                                                                              | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    425000 | PA      | $420847.11    | 0.23%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cherry Securitization Trust                                | Cherry Securitization Trust 2025-1                                                                                         | CUSIP: 16473RAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1015897.60   | 0.55%             | 2032-11-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                      | Civitas Resources Inc                                                                                                      | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    496000 | PA      | $511694.93    | 0.28%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                     | Comstock Resources Inc                                                                                                     | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    365000 | PA      | $364553.53    | 0.20%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                             | Consumer Portfolio Services Auto Trust 2025-D                                                                              | CUSIP: 223936AC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100534.28    | 0.05%             | 2032-02-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Crown City CLO                                             | Crown City CLO IV                                                                                                          | CUSIP: 228233AS1<br>LEI: 549300AGQI0XSPNAK945 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502702.50    | 0.27%             | 2037-04-20      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| CURALEAF HOLDING INC                                       | Curaleaf Holdings Inc                                                                                                      | CUSIP: 23126MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    315000 | PA      | $310275.00    | 0.17%             | 2026-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| DBC 2025-DBC Mortgage Trust                                | DBC 2025-DBC Mortgage Trust                                                                                                | CUSIP: 23306HAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    380000 | PA      | $382667.41    | 0.21%             | 2042-11-15      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| DailyPay Securitization Trust                              | DailyPay Securitization Trust 2025-1                                                                                       | CUSIP: 233824AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1006489.00   | 0.54%             | 2028-06-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                     | Delek Logistics Partners LP / Delek Logistics Finance Corp                                                                 | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $342126.38    | 0.18%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                     | PURCHASED USD / SOLD CAD                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $227.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                     | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-75384.39    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                     | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $2673.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                     | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-35630.97    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                     | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-28391.86    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                     | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | XX        |         1 | NC      | $4560.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                     | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | XX        |         1 | NC      | $-622.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                    | Dryden 115 CLO Ltd                                                                                                         | CUSIP: 26248DAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002142.00   | 0.54%             | 2037-04-18      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                   | Permian Resources Operating LLC                                                                                            | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016505.19   | 0.55%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ELARA HGV TIMESHARE ISSUER                                 | Elara Hgv Timeshare Issuer 2025-A LLC                                                                                      | CUSIP: 28416VAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    221012 | PA      | $221125.33    | 0.12%             | 2040-01-25      | Fixed         | 6.91%                 | No            |                  2 | On Loan: No      |
| EMPIRE RESORTS INC                                         | Empire Resorts Inc                                                                                                         | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221516.89    | 0.12%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                     | EquipmentShare.com Inc                                                                                                     | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    580000 | PA      | $603449.98    | 0.32%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust                        | Exeter Automobile Receivables Trust 2024-3                                                                                 | CUSIP: 30165AAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    460000 | PA      | $470464.49    | 0.25%             | 2030-09-16      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                   | F&G Annuities & Life Inc                                                                                                   | CUSIP: 30190AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $754183.93    | 0.41%             | 2028-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                       | Flutter Treasury DAC                                                                                                       | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $517717.50    | 0.28%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                                                                   | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1462256.92   | 0.79%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                      | Freedom Mortgage Holdings LLC                                                                                              | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    505000 | PA      | $529935.88    | 0.28%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                                     | Full House Resorts Inc                                                                                                     | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    482000 | PA      | $420545.00    | 0.23%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL MARINE INC                                          | Global Marine Inc                                                                                                          | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $185962.50    | 0.10%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOLDENEYE PARENT LLC                                       | Goldeneye Parent LLC Term Loan                                                                                             | CUSIP: 38135RAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2172892 | PA      | $2178324.30   | 1.17%             | 2032-03-31      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| GOLDENEYE PARENT LLC                                       | Goldeneye Parent LLC Revolver                                                                                              | CUSIP: 38135RAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    316189 | PA      | $316979.34    | 0.17%             | 2032-03-31      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO Ltd                             | Golub Capital Partners Clo 42M-R                                                                                           | CUSIP: 381742AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1000050.00   | 0.54%             | 2036-01-20      | Floating      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                             | Golub Capital Partners Clo 42M-R                                                                                           | CUSIP: 381742AG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1250000 | PA      | $1250062.50   | 0.67%             | 2036-01-20      | Floating      | 8.06%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                             | Golub Capital Partners CLO 65M                                                                                             | CUSIP: 38180YAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1506559.50   | 0.81%             | 2037-04-20      | Floating      | 6.28%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                             | Golub Capital Partners CLO 65M                                                                                             | CUSIP: 38180YAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1520385.00   | 0.82%             | 2037-04-20      | Floating      | 7.78%                 | Yes           |                  2 | On Loan: No      |
| Greystone Commercial Real Estate Notes                     | Greystone CRE Notes 2025-FL4 LLC                                                                                           | CUSIP: 39810MAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $501694.33    | 0.27%             | 2043-01-15      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU                                   | HPS Corporate Lending Fund                                                                                                 | CUSIP: 40440VAQ8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    750000 | PA      | $746342.77    | 0.40%             | 2028-09-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Highbridge Loan Management Ltd                             | HPS Loan Management 2021-16 Ltd                                                                                            | CUSIP: 40440XAQ4<br>LEI: 529900WV2JMUABMCHN18 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001409.00   | 0.54%             | 2035-01-23      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO 3, Ltd.                                    | HalseyPoint CLO 3 Ltd                                                                                                      | CUSIP: 40638UBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251765.25    | 0.14%             | 2037-07-30      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Hardee's Funding                                           | Hardee's Funding LLC                                                                                                       | CUSIP: 411707AF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    397142 | PA      | $395476.57    | 0.21%             | 2048-06-20      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd                                         | Harvest US CLO 2024-1 Ltd                                                                                                  | CUSIP: 41755XAA6<br>LEI: 213800RQBB83K4W6BX61 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251835.25    | 0.14%             | 2037-04-18      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                     | HAT Holdings I LLC / HAT Holdings II LLC                                                                                   | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $519281.64    | 0.28%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                             | Hertz Corp/The                                                                                                             | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    585000 | PA      | $590446.35    | 0.32%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                   | Hess Midstream Operations LP                                                                                               | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $301401.30    | 0.16%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                   | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                   | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $358328.48    | 0.19%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank                               | Huntington Bank Auto Credit-Linked Notes Series 2024-1                                                                     | CUSIP: 44644NAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    439681 | PA      | $451525.86    | 0.24%             | 2032-05-20      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank                               | Huntington Bank Auto Credit-Linked Notes Series 2024-2                                                                     | CUSIP: 44644NAK5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    277929 | PA      | $281419.26    | 0.15%             | 2032-10-20      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                                    | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                                                                | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    570000 | PA      | $598488.42    | 0.32%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                             | ICG US CLO 2025-1 Ltd                                                                                                      | CUSIP: 448982AJ7<br>LEI: 213800BCHLSBMDBGXD58 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $753255.75    | 0.40%             | 2038-07-25      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                                                                | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    274000 | PA      | $283523.48    | 0.15%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Island Finance Trust 2025-1                                | Island Finance Trust 2025-1                                                                                                | CUSIP: 463920AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1150000 | PA      | $1164176.63   | 0.63%             | 2035-03-19      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE INS CO                                   | Jackson National Life Insurance Co                                                                                         | CUSIP: 468502AA7<br>LEI: 8IM72RBRSPXY5ZCXZB30 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1813104.62   | 0.97%             | 2027-03-15      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| JNPR Aero,LLC                                              | JNPR AeroLLC Term Loan                                                                                                     | CUSIP: 47633CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2852113 | PA      | $2830721.83   | 1.52%             | 2032-11-01      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| JNPR Aero,LLC                                              | JNPR AeroLLC Revolver                                                                                                      | CUSIP: 47633CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147887 | PA      | $146778.17    | 0.08%             | 2032-11-01      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                                      | KKR CLO 61 LTD                                                                                                             | CUSIP: 48257CAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251322.75    | 0.14%             | 2037-07-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                      | KKR Clo 32 Ltd                                                                                                             | CUSIP: 482937AC3<br>LEI: 5493004Y6G18HN4CQ515 | Long             | ABS-CBDO         | CORP              | KY        |    710000 | PA      | $712438.14    | 0.38%             | 2037-04-15      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                         | Kennedy-Wilson Inc                                                                                                         | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    390000 | PA      | $380672.72    | 0.20%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kinetic Advantage Master Owner Trust                       | Kinetic Advantage Master Owner Trust                                                                                       | CUSIP: 49462DAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    175000 | PA      | $175172.38    | 0.09%             | 2029-10-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                              | LGI Homes Inc                                                                                                              | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    799000 | PA      | $833910.71    | 0.45%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                                           | LHS Borrower LLC 2025 Term Loan                                                                                            | CUSIP: 50204EAE8<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   1383439 | PA      | $1362687.29   | 0.73%             | 2031-09-04      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| LHS Borrower LLC                                           | LHS Borrower LLC 2025 Revolver                                                                                             | CUSIP: 50204EAF5<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    111354 | PA      | $109683.40    | 0.06%             | 2031-09-04      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| LSB INDUSTRIES                                             | LSB Industries Inc                                                                                                         | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    610000 | PA      | $611292.65    | 0.33%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                   | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                                         | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1750000 | PA      | $1739467.63   | 0.94%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                      | Level 3 Financing Inc                                                                                                      | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    395000 | PA      | $379200.00    | 0.20%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                                       | MGIC Investment Corp                                                                                                       | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000033.55   | 0.54%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison Avenue Trust                                       | MAD Commercial Mortgage Trust 2025-11MD                                                                                    | CUSIP: 55616AAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $404183.76    | 0.22%             | 2042-10-15      | Variable      | 5.63%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                   | Madison Park Funding LIX Ltd                                                                                               | CUSIP: 55822EAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500763.00    | 0.27%             | 2037-04-18      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                   | Warnermedia Holdings Inc                                                                                                   | CUSIP: 55903VBB8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    750000 | PA      | $697575.00    | 0.38%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                     | Mauser Packaging Solutions Holding Co                                                                                      | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    360000 | PA      | $340003.80    | 0.18%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                                      | Maxim Crane Works Holdings Capital LLC                                                                                     | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $223650.00    | 0.12%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Mercury Financial Credit Card Master Trust                 | Mercury Financial Credit Card Master Trust                                                                                 | CUSIP: 58940BBG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $500032.25    | 0.27%             | 2031-12-22      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                      | Mineral Resources Ltd                                                                                                      | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    280000 | PA      | $294112.09    | 0.16%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LLC                                            | NGPL PipeCo LLC                                                                                                            | CUSIP: 62912XAF1<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |    750000 | PA      | $753272.33    | 0.40%             | 2027-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc 2021 Term Loan A                                                                                           | CUSIP: 66877AAC2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   1176130 | PA      | $1177600.15   | 0.63%             | 2027-09-10      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Continental Credit Card llc                                | Continental Finance Credit Card ABS Master Trust                                                                           | CUSIP: 66981PAQ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $761483.93    | 0.41%             | 2032-12-15      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                   | Occidental Petroleum Cor 2 Year Term Loan                                                                                  | CUSIP: 67460TAR9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | LON              | CORP              | US        |    400000 | PA      | $400500.00    | 0.22%             | 2026-08-03      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| ONE CALL CORPORATION                                       | One Call Corporation 2025 Term Loan                                                                                        | CUSIP: 68235XAF8<br>LEI: 549300WUCCV86ZQHG041 | Long             | LON              | CORP              | US        |   3259519 | PA      | $3210626.13   | 1.73%             | 2030-09-10      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| ONE Park Mortgage Trust                                    | ONE 2021-PARK Mortgage Trust                                                                                               | CUSIP: 682413AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $498838.50    | 0.27%             | 2036-03-15      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Avenue of Americas                                         | 1301 Trust 2025-AOA                                                                                                        | CUSIP: 682461AJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    590000 | PA      | $599988.94    | 0.32%             | 2042-08-11      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| 1988 CLO Ltd.                                              | 1988 CLO 4 Ltd                                                                                                             | CUSIP: 68252EAJ0<br>LEI: 2549000NTXDB3VOXDV92 | Long             | ABS-CBDO         | CORP              | KY        |    440000 | PA      | $442562.56    | 0.24%             | 2037-04-15      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| 1345 Trust                                                 | 1345T 2025-AOA                                                                                                             | CUSIP: 68271CAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $502138.90    | 0.27%             | 2042-06-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                             | Open Text Corp                                                                                                             | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $520535.19    | 0.28%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Orion CLO Ltd.                                             | Orion CLO 2024-3 Ltd                                                                                                       | CUSIP: 68626BAE6<br>LEI: 213800ZBDSVKWOW3O877 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501669.50    | 0.27%             | 2037-07-25      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                          | Owens & Minor Inc                                                                                                          | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    735000 | PA      | $499504.82    | 0.27%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                                   | Blue Owl Technology Finance Corp                                                                                           | CUSIP: 691205AG3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    750000 | PA      | $730030.94    | 0.39%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EquipmentShare                                             | OWN Equipment Fund I LLC                                                                                                   | CUSIP: 69121NAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    151512 | PA      | $153873.76    | 0.08%             | 2032-12-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                                   | P&L Development LLC / PLD Finance Corp                                                                                     | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    407000 | PA      | $415555.14    | 0.22%             | 2029-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| PFP III                                                    | PFP 2025-12 Ltd                                                                                                            | CUSIP: 69382JAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500469.70    | 0.27%             | 2042-12-18      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Pagaya Point of Sale Holdings Grantor Trust                | Pagaya Point of Sale Holdings Grantor Trust 2025-1                                                                         | CUSIP: 694952AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $504105.05    | 0.27%             | 2034-01-20      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                   | Patterson-UTI Energy Inc                                                                                                   | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989529.79    | 0.53%             | 2028-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Perimeter Master Note Business Trust                       | Perimeter Master Note Business Trust                                                                                       | CUSIP: 71384PBC4<br>LEI: 5493005H6EB040833X54 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1006598.80   | 0.54%             | 2030-12-16      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                                   | Piedmont Operating Partnership LP                                                                                          | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    350000 | PA      | $387150.31    | 0.21%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Post Road Equipment Finance                                | Post Road Equipment Finance 2025-1 LLC                                                                                     | CUSIP: 73747LAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $302331.78    | 0.16%             | 2031-05-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Prestige Auto Receivables Trust                            | Prestige Auto Receivables Trust 2024-2                                                                                     | CUSIP: 74113SAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $199575.96    | 0.11%             | 2029-02-15      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| Prestige Auto Receivables Trust                            | Prestige Auto Receivables Trust 2025-1                                                                                     | CUSIP: 74113UAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $449779.46    | 0.24%             | 2028-11-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Prestige Auto Receivables Trust                            | Prestige Auto Receivables Trust 2023-2                                                                                     | CUSIP: 74113VAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    138308 | PA      | $138324.55    | 0.07%             | 2027-12-15      | Fixed         | 6.64%                 | No            |                  2 | On Loan: No      |
| Project Panama SPV LLC 2024-1                              | PROJECT PANAMA SPV LLC 2024-1                                                                                              | CUSIP: 74290GAA6<br>LEI: 254900DIYFLLMUCNDL40 | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $5027000.00   | 2.70%             | 2027-12-23      | Fixed         | 7.48%                 | Yes           |                  3 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                                      | Provident Funding Associates LP / PFG Finance Corp                                                                         | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $422205.60    | 0.23%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                   | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                                        | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $773290.64    | 0.42%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                          | Rakuten Group Inc                                                                                                          | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    475000 | PA      | $531696.19    | 0.29%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Red Oak Funding Master Trust                               | Red Oak Funding Master Trust                                                                                               | CUSIP: 75679JAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $501635.00    | 0.27%             | 2030-12-20      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Regatta XVI Funding Ltd.                                   | Regatta XVI Funding Ltd                                                                                                    | CUSIP: 75888TAS4<br>LEI: 254900XPJFGKL5R4O429 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $300787.50    | 0.16%             | 2033-01-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Republic Finance Issuance Trust                            | Republic Finance Issuance Trust 2024-B                                                                                     | CUSIP: 76042GAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $514126.45    | 0.28%             | 2037-11-20      | Fixed         | 8.83%                 | No            |                  2 | On Loan: No      |
| Sesac Finance                                              | Sesac Finance LLC                                                                                                          | CUSIP: 78396YAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $996061.30    | 0.54%             | 2055-07-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCG Hotel Issuer Inc                                       | SCG Trust 2025-SNIP                                                                                                        | CUSIP: 78398JAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $604131.48    | 0.32%             | 2042-09-15      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                     | SCIH Salt Holdings Inc                                                                                                     | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $266363.43    | 0.14%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SEB Funding LLC                                            | SEB Funding LLC                                                                                                            | CUSIP: 78433DAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    513712 | PA      | $513361.89    | 0.28%             | 2052-01-30      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| SWCH Commercial Mortgage Trust                             | SWCH Commercial Mortgage Trust 2025-DATA                                                                                   | CUSIP: 78489CAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $496447.05    | 0.27%             | 2042-02-15      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Sandstone Peak, Ltd                                        | Sandstone Peak III Ltd                                                                                                     | CUSIP: 799929AA2<br>LEI: 2549005C0PJHMYEI7U38 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253947.00    | 0.14%             | 2037-04-25      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                                       | Saturn Oil & Gas Inc                                                                                                       | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    480000 | PA      | $473587.92    | 0.25%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| SCALELOGIX ABS US ISSUER, LLC                              | Scalelogix Abs Us Issuer LLC                                                                                               | CUSIP: 80587FAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1004798.60   | 0.54%             | 2055-07-25      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| SHRN Trust                                                 | SHRN Trust 2025-MF18                                                                                                       | CUSIP: 82556AAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    380000 | PA      | $381567.27    | 0.21%             | 2040-10-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                          | Sierra Timeshare 2024-2 Receivables Funding LLC                                                                            | CUSIP: 82650DAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    610317 | PA      | $618949.86    | 0.33%             | 2041-06-20      | Fixed         | 7.48%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                                      | Silver Point CLO 10 Ltd                                                                                                    | CUSIP: 827920AE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501847.00    | 0.27%             | 2038-07-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                                      | Silver Point CLO 9 Ltd                                                                                                     | CUSIP: 82810LAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $254619.00    | 0.14%             | 2038-03-31      | Floating      | 11.19%                | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                                  | Sotheby's                                                                                                                  | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    600000 | PA      | $596863.56    | 0.32%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sotheby's Artfi Master Trust 2024-A                        | Sotheby's Artfi Master Trust                                                                                               | CUSIP: 83589CAA6<br>LEI: 9845002FA850DM72BA31 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $501754.40    | 0.27%             | 2031-12-22      | Fixed         | 6.43%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                | Staples Inc                                                                                                                | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    435000 | PA      | $433016.71    | 0.23%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                 | FIXED INC CLEARING CORP.REPO                                                                                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    137947 | PA      | $137947.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL SER                                   | Stellantis Financial Services US Corp                                                                                      | CUSIP: 85855FAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013972.95   | 0.55%             | 2028-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                         | SunCoke Energy Inc                                                                                                         | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    385000 | PA      | $357844.15    | 0.19%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                                     | Synovus Financial Corp                                                                                                     | CUSIP: 87161CAM7<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |    600000 | PA      | $632919.71    | 0.34%             | 2029-02-07      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                       | Talos Production Inc                                                                                                       | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    520000 | PA      | $541789.04    | 0.29%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                   | Team Health Holdings Inc                                                                                                   | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    337000 | PA      | $341672.51    | 0.18%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                | Tenneco Inc                                                                                                                | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    600000 | PA      | $602327.92    | 0.32%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEXAS Commercial Mortgage Trust                            | TEXAS Commercial Mortgage Trust 2025-TWR                                                                                   | CUSIP: 88231WAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $501968.70    | 0.27%             | 2042-04-15      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| 37 Capital CLO Ltd                                         | 37 Capital CLO 3 Ltd                                                                                                       | CUSIP: 88429RAN8<br>LEI: 549300FPWFXA3EQMFB71 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1507089.00   | 0.81%             | 2038-07-15      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| TierPoint Issuer LLC                                       | TierPoint Issuer LLC                                                                                                       | CUSIP: 88651CAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1017251.00   | 0.55%             | 2055-04-26      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                      | Transocean Aquila Ltd                                                                                                      | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    401308 | PA      | $412915.85    | 0.22%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU 2019-1 Ltd                                   | Trimaran CAVU 2024-1 Ltd                                                                                                   | CUSIP: 89625LAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $254499.50    | 0.14%             | 2038-01-25      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                           | Trinitas CLO XXVI Ltd                                                                                                      | CUSIP: 89642MAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    250000 | PA      | $252081.50    | 0.14%             | 2038-07-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                           | Trinitas CLO XXVII LTD                                                                                                     | CUSIP: 89642VAJ7<br>LEI: 254900JOSDBR04E6JB79 | Long             | ABS-CBDO         | CORP              | KY        |    370000 | PA      | $373099.12    | 0.20%             | 2037-04-18      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                           | Trinitas CLO XXIV Ltd                                                                                                      | CUSIP: 89642XAJ3<br>LEI: 254900AOUW3M5TVDRO96 | Long             | ABS-CBDO         | CORP              | BM        |    400000 | PA      | $403559.60    | 0.22%             | 2037-04-25      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                             | US Bank NA                                                                                                                 | CUSIP: 90357PBC7<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | ABS-O            | CORP              | US        |    452139 | PA      | $454545.00    | 0.24%             | 2032-02-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                             | US Bank NA                                                                                                                 | CUSIP: 90357PBE3<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | ABS-O            | CORP              | US        |    322956 | PA      | $321907.68    | 0.17%             | 2032-02-25      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                             | US Bank NA                                                                                                                 | CUSIP: 90357PBG8<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | ABS-O            | CORP              | US        |    322956 | PA      | $324057.66    | 0.17%             | 2032-02-25      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                                    | US Acute Care Solutions LLC                                                                                                | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $403465.93    | 0.22%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                    | REVERSE REPO JPM CHASE                                                                                                     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |   -856107 | PA      | $-856106.77   | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                   | Univision Communications Inc                                                                                               | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    355000 | PA      | $367936.20    | 0.20%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VFI ABS LLC                                                | VFI ABS 2025-1 LLC                                                                                                         | CUSIP: 91824UAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    863000 | PA      | $871728.73    | 0.47%             | 2031-04-24      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| VCI ASSET HOLDINGS 1 LLC                                   | VCI ASSET HOLDINGS 1 LLC                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125996 | NS      | $125995.82    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                                                                     | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    425000 | PA      | $430713.53    | 0.23%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                 | Viasat Inc                                                                                                                 | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    435000 | PA      | $423392.72    | 0.23%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                            | Vibrant CLO XI Ltd                                                                                                         | CUSIP: 92558NAL6<br>LEI: 5493008IYL3HLPE46G85 | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1100092.40   | 0.59%             | 2032-07-20      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                            | Vibrant Clo XR Ltd                                                                                                         | CUSIP: 92563MAJ6<br>LEI: 254900WDQ070GAG88491 | Long             | ABS-CBDO         | CORP              | JE        |    580000 | PA      | $584345.36    | 0.31%             | 2036-04-20      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                            | Vibrant CLO XVI Ltd                                                                                                        | CUSIP: 925930BA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250540.00    | 0.13%             | 2036-07-15      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                         | Expand Energy Corp                                                                                                         | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    750000 | PA      | $754461.96    | 0.41%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                    | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                  | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    600000 | PA      | $622773.60    | 0.33%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                   | Boost Newco Borrower LLC 2025 USD Term Loan B2                                                                             | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    994987 | PA      | $997788.35    | 0.54%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                                       | Wabash National Corp                                                                                                       | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    510000 | PA      | $477643.51    | 0.26%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund                                                               | CUSIP: 000000000<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1639317 | NS      | $1639316.79   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellis Acquisition Company PLC                             | Bellis Acquisition Company PLC 2023 GBP Incremental Term Loan                                                              | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | LON              | CORP              | GB        |   2500000 | PA      | $3303152.72   | 1.78%             | 2029-10-22      | Floating      | 9.99%                 | No            |                  3 | On Loan: No      |
| XPO INC                                                    | XPO Inc                                                                                                                    | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1021506.00   | 0.55%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                              | ZF North America Capital Inc                                                                                               | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    455000 | PA      | $466054.44    | 0.25%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Navesink CLO, Limited                                      | Navesink CLO 1 Ltd                                                                                                         | CUSIP: 98886CAS5<br>LEI: 549300Z3UTJMSTE02P68 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001993.00   | 0.54%             | 2033-07-25      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Zaxby's Funding LLC                                        | Zaxbys Funding LLC                                                                                                         | CUSIP: 98920MAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    957500 | PA      | $904908.36    | 0.49%             | 2051-07-30      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                            | Long: B67744151 IRS USD R V 12MSOFR 567744153 CCPOIS / Short: B67744151 IRS USD P F  3.18000 567744152 CCPOIS              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   3800000 | OU      | $34059.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                            | Long: B67744131 IRS USD R V 12MSOFR 567744133 CCPOIS / Short: B67744131 IRS USD P F  3.16250 567744132 CCPOIS              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   8400000 | OU      | $52119.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                            | Long: B67744114 IRS USD R V 12MSOFR 567744116 CCPOIS / Short: B67744114 IRS USD P F  3.20950 567744115 CCPOIS              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  14700000 | OU      | $52040.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                            | Long: B67744092 IRS USD R V 12MSOFR 567744094 CCPOIS / Short: B67744092 IRS USD P F  3.33050 567744093 CCPOIS              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   9800000 | OU      | $19431.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                            | Long: S83694278 CDS USD R F  1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   1800000 | OU      | $4672.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                            | Long: S83036419 CDS USD R F  1.00000 583036421 CCPCORPORATE / Short: S83036419 CDS USD P V 03MEVENT 583036420 CCPCORPORATE | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   1800000 | OU      | $54140.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FIN                                    | Virgin Media Vendor Financing Notes III DAC                                                                                | CUSIP: 000000000<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |    475000 | PA      | $625839.58    | 0.34%             | 2028-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| STONEGATE PUB FIN                                          | Stonegate Pub Co Financing 2019 PLC                                                                                        | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |    210000 | PA      | $280854.25    | 0.15%             | 2029-07-31      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| eStruxture Issuer Limited Partnership                      | eStruxture Issuer LP                                                                                                       | CUSIP: 000000000<br>LEI: 8945009YAF8AMRRYIY30 | Long             | ABS-O            | CORP              | CA        |   2300000 | PA      | $1685504.28   | 0.91%             | 2055-07-20      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                    | JP Morgan REPO 4.57% 1-26-2026                                                                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |   -854293 | PA      | $-854293.05   | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                    | JP Morgan REPO 4.37% 1-26-2026                                                                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |   -906265 | PA      | $-906265.04   | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                    | JP Morgan REPO 4.25% 1-12-2026                                                                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |  -1592119 | PA      | $-1592118.64  | -0.86%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                    | JP Morgan REPO 4.25% 1-12-2026                                                                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |  -1513321 | PA      | $-1513321.33  | -0.81%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                    | JP Morgan REPO 4.25% 1-12-2026                                                                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |  -1367155 | PA      | $-1367154.87  | -0.73%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                    | JP Morgan REPO 4.34% 1-12-2026                                                                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |   -910886 | PA      | $-910886.50   | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                    | JP Morgan REPO 4.49% 1-12-2026                                                                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |   -578998 | PA      | $-578997.57   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                    | JP Morgan REPO 4.58% 1-26-2026                                                                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |   -821670 | PA      | $-821669.63   | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                    | JP Morgan REPO 4.58% 1-26-2026                                                                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |   -812683 | PA      | $-812682.58   | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                    | JP Morgan REPO 4.48% 1-26-2026                                                                                             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |   -644818 | PA      | $-644817.92   | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                    | JP Morgan REPO 3.55% 1-2-2026                                                                                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |   2886000 | PA      | $2886000.00   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATIONS INC                                           | Associations Inc 2024 2nd Amendment Revolver                                                                               | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |    136842 | PA      | $136841.73    | 0.07%             | 2028-07-03      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Associations, Inc.                                         | Associations Inc 2024 Special Purpose Delayed Draw Term Loan                                                               | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |    170114 | PA      | $169688.40    | 0.09%             | 2028-07-03      | Floating      | 10.66%                | No            |                  3 | On Loan: No      |
| ASSOCIATIONS INC                                           | Associations Inc 2024 2nd Amendment Term Loan A                                                                            | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |   2181484 | PA      | $2176030.16   | 1.17%             | 2028-07-03      | Floating      | 10.66%                | No            |                  3 | On Loan: No      |
| RR Donnelley & Sons Company                                | RR Donnelley & Sons Company 2024 Term Loan                                                                                 | CUSIP: 000000000<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | LON              | CORP              | US        |    423200 | PA      | $418967.85    | 0.23%             | 2029-08-08      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Harp Finco Limited                                         | Harp Finco Limited GBP Term Loan                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $2021925.76   | 1.09%             | 2032-03-27      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Gannett Holdings LLC                                       | Gannett Holdings LLC 2024 Term Loan                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2306307 | PA      | $2291892.20   | 1.23%             | 2029-10-15      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Schoen Klinik SE                                           | Schoen Klinik SE 2025 EUR Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 5299005C8FSZLNO2KW98 | Long             | LON              | CORP              | DE        |   1500000 | PA      | $1745171.98   | 0.94%             | 2031-01-12      | Floating      | 5.02%                 | No            |                  3 | On Loan: No      |
| CAMBREX CORPORATION                                        | Cambrex Corporation 2025 Unitranche Term Loan                                                                              | CUSIP: 000000000<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |   1948469 | PA      | $1948469.39   | 1.05%             | 2032-03-05      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| CAMBREX CORPORATION                                        | Cambrex Corporation 2025 Revolver                                                                                          | CUSIP: 000000000<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |    255102 | PA      | $255102.04    | 0.14%             | 2032-03-05      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| CAMBREX CORPORATION                                        | Cambrex Corporation 2025 Delayed Draw Term Loan                                                                            | CUSIP: 000000000<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |    291545 | PA      | $291545.19    | 0.16%             | 2032-03-05      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| QTS Realty Trust, LLC                                      | QTS TL                                                                                                                     | CUSIP: 000000000<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   3800000 | PA      | $3780240.00   | 2.03%             | 2028-10-31      | Floating      | 6.68%                 | No            |                  3 | On Loan: No      |
| Fortress Credit Opportunities XXVII CLO B LLC              | Fortress Credit Opportunities XXVII CLO B LLC Mezzanine                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $5000000.00   | 2.69%             | 2033-12-30      | Floating      | 7.91%                 | No            |                  3 | On Loan: No      |
| Sigma Irish Acquico Limited                                | Sigma Irish Acquico Limited 2025 EUR Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |   1242249 | PA      | $1448941.83   | 0.78%             | 2032-03-19      | Floating      | 7.27%                 | No            |                  3 | On Loan: No      |
| SIGMA IRISH ACQUICO LIMITED                                | Sigma Irish Acquico Limited 2025 Delayed Draw Term Loan                                                                    | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |    305245 | PA      | $302955.33    | 0.16%             | 2032-03-19      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Sigma Irish Acquico Limited                                | Sigma Irish Acquico Limited 2025 USD Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |   1304138 | PA      | $1294356.81   | 0.70%             | 2032-03-19      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| OB Global Openbet Holdings 2 LLC                           | OB Global Openbet Holdings 2 LLC Term Loan                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2237500 | PA      | $2215125.00   | 1.19%             | 2029-09-24      | Floating      | 9.69%                 | No            |                  3 | On Loan: No      |
| CI (MG) Group, LLC                                         | CI (MG) Group LLC 2025 Term Loan                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1573176 | PA      | $1552567.08   | 0.83%             | 2030-03-27      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| CI (MG) Group, LLC                                         | CI (MG) Group LLC 2025 Delayed Draw Term Loan                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    742255 | PA      | $732531.53    | 0.39%             | 2030-03-27      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| CI (MG) Group, LLC                                         | CI (MG) Group LLC 2025 Revolver                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    168919 | PA      | $166706.08    | 0.09%             | 2030-03-27      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| DRS Holdings III Inc                                       | DRS Holdings III Inc 2025 Term Loan                                                                                        | CUSIP: 000000000<br>LEI: 254900H1J16QBYT7T267 | Long             | LON              | CORP              | US        |   2240637 | PA      | $2229433.98   | 1.20%             | 2028-11-01      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| DRS Holdings III Inc                                       | DRS Holdings III Inc 2025 Revolver                                                                                         | CUSIP: 000000000<br>LEI: 254900H1J16QBYT7T267 | Long             | LON              | CORP              | US        |    142624 | PA      | $141911.17    | 0.08%             | 2028-11-01      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Accommodations Plus Technologies Holdings LLC              | Accommodations Plus Technologies Holdings LLC 2025 Revolver                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333333 | PA      | $330000.00    | 0.18%             | 2032-05-28      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| PACIOLI UK MIDCO LIMITED                                   | Pacioli UK Midco Limited GBP Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 213800HIVRFODJ1MZF26 | Long             | LON              | CORP              | GB        |   1410000 | PA      | $1867349.54   | 1.00%             | 2032-04-14      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| TULIP BIDCO LIMITED                                        | Tulip Bidco Limited GBP PIK Incremental Acquisition Facility                                                               | CUSIP: 000000000<br>LEI: 213800S16LKPZSY56226 | Long             | LON              | CORP              | GB        |   1900000 | PA      | $2522689.38   | 1.36%             | 2027-12-13      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings, Inc.                | CT Technologies Intermediate Holdings Inc 2025 Incremental Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1276975 | PA      | $1264205.38   | 0.68%             | 2031-09-02      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings, Inc.                | CT Technologies Intermediate Holdings Inc 2025 Incremental Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    730157 | PA      | $722855.71    | 0.39%             | 2031-09-02      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings, Inc.                | CT Technologies Intermediate Holdings Inc 2025 Revolver                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365764 | PA      | $365764.44    | 0.20%             | 2031-09-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| KOALA INVESTMENT HOLDINGS INC                              | Koala Investment Holdings Inc Delayed Draw Term Loan                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    452413 | PA      | $447888.74    | 0.24%             | 2032-08-29      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| KOALA INVESTMENT HOLDINGS INC                              | Koala Investment Holdings Inc Term Loan                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2346515 | PA      | $2323049.59   | 1.25%             | 2032-08-29      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| KOALA INVESTMENT HOLDINGS INC                              | Koala Investment Holdings Inc Revolver                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    201072 | PA      | $199061.67    | 0.11%             | 2032-08-29      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings, Inc.                | CT Technologies Intermediate Holdings, Inc. 2025 New Synthetic Delayed Draw Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    122531 | PA      | $121305.78    | 0.07%             | 2031-09-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ELK BIDCO INC                                              | ELK Bidco Inc Term Loan                                                                                                    | CUSIP: 000000000<br>LEI: 213800L14KX5LFN52682 | Long             | LON              | CORP              | US        |   1786567 | PA      | $1782100.75   | 0.96%             | 2032-06-14      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| ELK BIDCO INC                                              | ELK Bidco Inc Revolver                                                                                                     | CUSIP: 000000000<br>LEI: 213800L14KX5LFN52682 | Long             | LON              | CORP              | US        |    335821 | PA      | $334981.34    | 0.18%             | 2032-06-14      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| ELK BIDCO INC                                              | ELK Bidco Inc Delayed Draw Term Loan                                                                                       | CUSIP: 000000000<br>LEI: 213800L14KX5LFN52682 | Long             | LON              | CORP              | US        |    373134 | PA      | $372201.49    | 0.20%             | 2032-06-14      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Edition Holding Inc                                        | ENVERUS HOLDINGS INC 2025 TERM LOAN                                                                                        | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |   2635984 | PA      | $2626099.19   | 1.41%             | 2032-12-20      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| NMFC Senior Loan Program IV LLC                            | NMFC Senior Loan Program IV LLC Class B Term Loan                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    964286 | PA      | $964382.14    | 0.52%             | 2030-07-11      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Titan BW Borrower LP                                       | Titan BW Borrower LP Term Loan                                                                                             | CUSIP: 000000000<br>LEI: 5493007L6S47Q14SL582 | Long             | LON              | CORP              | US        |   2013019 | PA      | $1992889.12   | 1.07%             | 2032-07-24      | Floating      | 9.60%                 | No            |                  3 | On Loan: No      |
| Titan BW Borrower LP                                       | Titan BW Borrower LP Revolver                                                                                              | CUSIP: 000000000<br>LEI: 5493007L6S47Q14SL582 | Long             | LON              | CORP              | US        |    337838 | PA      | $334459.46    | 0.18%             | 2032-07-24      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Titan BW Borrower LP                                       | Titan BW Borrower LP Delayed Draw Term Loan                                                                                | CUSIP: 000000000<br>LEI: 5493007L6S47Q14SL582 | Long             | LON              | CORP              | US        |    168919 | PA      | $167229.73    | 0.09%             | 2032-07-24      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| WISDOM PURCHASER LLC                                       | Wisdom Purchaser LLC Term Loan                                                                                             | CUSIP: 000000000<br>LEI: 254900AVTCRGRYE7QX20 | Long             | LON              | CORP              | US        |   1812500 | PA      | $1803437.50   | 0.97%             | 2032-07-24      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| WISDOM PURCHASER LLC                                       | Wisdom Purchaser LLC Revolver                                                                                              | CUSIP: 000000000<br>LEI: 254900AVTCRGRYE7QX20 | Long             | LON              | CORP              | US        |    187500 | PA      | $186562.50    | 0.10%             | 2032-07-24      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| NMFC Senior Loan Program IV LLC                            | NMFC Senior Loan Program IV LLC Class A Delayed Draw Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2035714 | PA      | $2035917.86   | 1.09%             | 2030-07-11      | Floating      | 8.25%                 | No            |                  3 | On Loan: No      |
| Edition Holding Inc                                        | ENVERUS HOLDINGS INC 2025 REVOLVER                                                                                         | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |    267990 | PA      | $266985.16    | 0.14%             | 2032-12-20      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| NMFC Senior Loan Program IV LLC                            | NMFC Senior Loan Program IV LLC Class B Term Loan 1                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1918919 | PA      | $1921221.62   | 1.03%             | 2028-08-07      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Edition Holding Inc                                        | ENVERUS HOLDINGS INC 2025 DELAYED DRAW TERM LOAN                                                                           | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |    381385 | PA      | $379955.23    | 0.20%             | 2032-12-20      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| EAGLE BIDCO LIMITED                                        | Eagle Bidco Limited 2025 GBP Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 213800YANPDABTN5JJ43 | Long             | LON              | CORP              | GB        |   1500000 | PA      | $2033551.84   | 1.09%             | 2032-02-29      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING LLC                               | Deerfield Dakota Holding LLC 2025 Term Loan                                                                                | CUSIP: 000000000<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   2765589 | PA      | $2737933.15   | 1.47%             | 2032-09-13      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING LLC                               | Deerfield Dakota Holding LLC 2025 Revolver                                                                                 | CUSIP: 000000000<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    257143 | PA      | $254571.43    | 0.14%             | 2032-09-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ONE CALL CORPORATION                                       | One Call Corporation 2025 Revolver                                                                                         | CUSIP: 000000000<br>LEI: 549300WUCCV86ZQHG041 | Long             | LON              | CORP              | US        |    230263 | PA      | $226809.21    | 0.12%             | 2030-09-10      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| BSFR II UTE I LLC                                          | BSFR II UTE I LLC Revolver                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75000 | PA      | $75022.50     | 0.04%             | 2028-03-24      | Floating      | 7.87%                 | No            |                  3 | On Loan: No      |
| Cambrex Corporation                                        | Cambrex Corporation 2025 Delayed Draw Term Loan 1                                                                          | CUSIP: 000000000<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |    531457 | PA      | $531457.46    | 0.29%             | 2032-03-05      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| CRM Series Seller 2025,LLC                                 | CRM Series Seller 2025LLC Revolver                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166667 | PA      | $166616.67    | 0.09%             | 2030-08-20      | Floating      | 7.51%                 | No            |                  3 | On Loan: No      |
| NMFC Senior Loan Program IV LLC                            | NMFC Senior Loan Program IV LLC Class B Term Loan 2                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1081081 | PA      | $1082378.38   | 0.58%             | 2028-08-07      | Floating      | 8.65%                 | No            |                  3 | On Loan: No      |
| Sigma Irish Acquico Limited                                | Sigma Irish Acquico Limited 2025 EUR DDTL - 9/29 Borrowing                                                                 | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |    126245 | PA      | $148363.44    | 0.08%             | 2032-03-19      | Floating      | 7.27%                 | No            |                  3 | On Loan: No      |
| BCPE MAVERICK PARENT LP                                    | BCPE Maverick Parent LP Delayed Draw Term Loan                                                                             | CUSIP: 000000000<br>LEI: 25490041Q96ODBT0XU55 | Long             | LON              | CORP              | US        |   3375000 | PA      | $3375000.00   | 1.81%             | 2027-10-14      | Floating      | 6.92%                 | No            |                  3 | On Loan: No      |
| QUALITYTECH LP                                             | QualityTech LP 2025 Upsize Revolver 4                                                                                      | CUSIP: 000000000<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   1200000 | PA      | $1193760.00   | 0.64%             | 2028-10-31      | Floating      | 6.95%                 | No            |                  3 | On Loan: No      |
| VCI ASSET HOLDINGS 1 LLC                                   | VCI Asset Holdings 1 LLC Fixed Term Loan                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2809855 | PA      | $2781756.15   | 1.50%             | 2030-11-20      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| SILK HOLDINGS III CORP                                     | SILK HOLDINGS III CORP 2025 5TH AMENDMENT REVOLVER                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    139263 | PA      | $137870.72    | 0.07%             | 2032-12-03      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| SILK HOLDINGS III CORP                                     | SILK HOLDINGS III CORP 2025 5TH AMENDMENT TERM LOAN                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1860737 | PA      | $1842129.28   | 0.99%             | 2032-12-03      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| UFT BUYER LLC                                              | UFT BUYER LLC DELAYED DRAW TERM LOAN                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487805 | PA      | $482926.83    | 0.26%             | 2032-12-06      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| UFT BUYER LLC                                              | UFT BUYER LLC TERM LOAN B                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1329268 | PA      | $1315975.61   | 0.71%             | 2032-12-06      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| UFT BUYER LLC                                              | UFT BUYER LLC REVOLVER                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    182927 | PA      | $181097.56    | 0.10%             | 2032-12-06      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC                    | Allied Benefit Systems Intermediate LLC 2025 2nd Amendment Term Loan                                                       | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |   2559352 | PA      | $2546555.48   | 1.37%             | 2030-10-31      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC                    | Allied Benefit Systems Intermediate LLC 2025 2nd Amendment Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |    440648 | PA      | $438444.52    | 0.24%             | 2030-10-31      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| SABER PARENT HOLDINGS CORP                                 | SABER PARENT HOLDINGS CORP TERM LOAN                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1060976 | PA      | $1055670.73   | 0.57%             | 2032-12-16      | Floating      | 8.21%                 | No            |                  3 | On Loan: No      |
| SABER PARENT HOLDINGS CORP                                 | SABER PARENT HOLDINGS CORP DELAYED DRAW TERM LOAN                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292683 | PA      | $291219.52    | 0.16%             | 2032-12-16      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| SABER PARENT HOLDINGS CORP                                 | SABER PARENT HOLDINGS CORP REVOLVER                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146341 | PA      | $145609.75    | 0.08%             | 2032-12-16      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| CERITY PARTNERS LLC                                        | CERITY PARTNERS LLC 2025 DELAYED DRAW TERM LOAN                                                                            | CUSIP: 000000000<br>LEI: 254900ZMMABT6PKAME88 | Long             | LON              | CORP              | US        |    917431 | PA      | $912844.03    | 0.49%             | 2031-07-28      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| EDITION HOLDING INC                                        | EDITION HOLDING INC DELAYED DRAW TERM LOAN 2                                                                               | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |    714640 | PA      | $711960.42    | 0.38%             | 2032-12-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CERITY PARTNERS LLC                                        | Cerity Partners, LLC 2025 6th Amendment Incremental Revolver                                                               | CUSIP: 000000000<br>LEI: 25490007AJJYQTP9MK04 | Long             | LON              | CORP              | US        |     82569 | PA      | $82155.97     | 0.04%             | 2031-07-28      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Russell Investments US Inst'l Holdco, Inc.                 | RUSSELL INVT US INSTL HLDC INC 2025 PIK TERM LOAN                                                                          | CUSIP: 000000000<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   1849057 | PA      | $1821320.75   | 0.98%             | 2032-12-29      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Russell Investments US Inst'l Holdco, Inc.                 | RUSSELL INVT US INSTL HLDC INC 2025 PIK REVOLVER                                                                           | CUSIP: 000000000<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |    150943 | PA      | $148679.25    | 0.08%             | 2032-12-29      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| PACIFIC NATIONAL FINANCE                                   | Pacific National Finance Pty Ltd                                                                                           | CUSIP: 000000000<br>LEI: 213800SSTRDXLWWVF948 | Long             | DBT              | CORP              | AU        |    700000 | PA      | $694802.50    | 0.37%             | 2028-03-22      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Flutter Financing BV                                       | Flutter Financing BV 2024 Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    994924 | PA      | $995336.75    | 0.54%             | 2030-11-30      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer