# EDGAR Filing Document

**Accession Number:** 0002020645
**File Stem:** 0001193125-26-074576
**Filing Date:** 2026-2
**Character Count:** 125584
**Document Hash:** 822ba839a3ccda4bfd34cb25e70dc1a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074576.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074576

**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**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group Completion Fund Series
- **CENTRAL INDEX KEY:** 0002020645

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23959
- **FILM NUMBER:** 26683314

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### Capital Group Core Plus Completion Fund (Series ID: S000095202)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000263890 | Share class  | CPCPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Capital Group Completion Fund Series

- **b. Investment Company Act file number:** 811-23959

- **c. CIK number of Registrant:** 0002020645

- **d. LEI of Registrant:** 2549004I49A3OIWPJT58

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

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Capital Group Core Plus Completion Fund

- **b. EDGAR series identifier (if any):** S000095202

- **c. LEI of Series:** 2549001R9CUAB8UE9G21

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $43125286.79

**Total Liabilities:** $8234528.92

**Net Assets:** $34890757.87

**Cash Not Reported:** $56869.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -42.509657800000 | **1-Year:** -1121.970000000000 | **5-Year:** -2687.460000000000 | **10-Year:** -3464.170000000000 | **30-Year:** -1327.110000000000

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

- **3-Month:** -24.688241500000 | **1-Year:** -599.136622400000 | **5-Year:** 5574.430000000000 | **10-Year:** -732.985773600000 | **30-Year:** -154.130194000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263890 | -0.50%               | 0.77%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2891.46                | $-166651.03                                |
| Month 2  | $-43681.84               | $152623.30                                 |
| Month 3  | $-16512.12               | $-172714.56                                |

**Designated Index Information**

- **Index Name:** 50% BB US Corporate Index / 50% BB U.S. Corporate High Yield 2% Issuer Capped Index

- **Index Identifier:** I40170US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WLAKE 2024-2A                                                         | WLAKE 2024-2A C 144A 5.68% 03-15-30                                          | CUSIP: 96042YAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     70000 | PA      | $71128.68     | 0.20%             | 2030-03-15      | Fixed         | 5.68%                 | Yes           |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3                          | WLAKE 2025-3A A3 144A 4.22% 06-15-29                                         | CUSIP: 96043QAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100381.50    | 0.29%             | 2029-06-15      | Fixed         | 4.22%                 | Yes           |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                                                 | AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34                                | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $76926.63     | 0.22%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                     | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 6.5% 10-01-31    | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41277.48     | 0.12%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                     | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32         | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36334.17     | 0.10%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                               | ARTHUR J GALLAGHER & CO SR UNSEC 5.15% 02-15-35                              | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50555.60     | 0.14%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                                        | AUTONATION INC SR UNSEC 5.89% 03-15-35                                       | CUSIP: 05329WAT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77771.78     | 0.22%             | 2035-03-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                           | ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.875% 06-15-30        | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20835.02     | 0.06%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                                | ADVANCE AUTO PARTS INC 144A LIFE SR UNSEC 7.375% 08-01-33                    | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85397.80     | 0.24%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ALBERTSONS COS INC 144A LIFE SR UNSEC 5.5% 03-31-31                          | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101179.30    | 0.29%             | 2031-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALPHABET INC                                                          | ALPHABET INC SR UNSEC 4.375% 11-15-32                                        | CUSIP: 02079KAX5<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10036.82     | 0.03%             | 2032-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                          | ALPHABET INC SR UNSEC 4.7% 11-15-35                                          | CUSIP: 02079KAY3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28017.81     | 0.08%             | 2035-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS LLC                                   | ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29       | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40260.32     | 0.12%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                      | AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29                          | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44291.03     | 0.13%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                      | ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30                    | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     46000 | PA      | $49698.08     | 0.14%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                               | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34                               | CUSIP: 110122EH7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129986.75    | 0.37%             | 2034-02-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                               | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.5% 02-22-44                               | CUSIP: 110122EJ3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325940.88    | 0.93%             | 2044-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                  | BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35                                 | CUSIP: 10112RBJ2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102903.00    | 0.29%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BX 2025-VOLT                                                          | BX 2025-VOLT A 144A FRN 12-15-44                                             | CUSIP: 05619PAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    362000 | PA      | $362883.28    | 1.04%             | 2044-12-15      | Variable      | 5.70%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CREDIT FUND                                        | BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.95% 07-16-29                       | CUSIP: 09261HBN6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48994.46     | 0.14%             | 2029-07-16      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                         | BOEING CO SR UNSEC 6.528% 05-01-34                                           | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     75000 | PA      | $83003.25     | 0.24%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| BX 2025-VOLT                                                          | BX 2025-VOLT D 144A FRN 12-15-44                                             | CUSIP: 05619PAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     50000 | PA      | $50141.35     | 0.14%             | 2044-12-15      | Variable      | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BANK5 2025-5YR18                                                      | BANK5 2025-5YR18 AS FRN 12-15-58                                             | CUSIP: 06604CAF7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     21000 | PA      | $21607.53     | 0.06%             | 2058-12-15      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                             | BALL CORP SR UNSEC 5.5% 09-15-33                                             | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45910.26     | 0.13%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                             | BLOCK INC 144A LIFE SR UNSEC 6.0% 08-15-33                                   | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87309.37     | 0.25%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                              | BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35                             | CUSIP: 071813DE6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     48000 | PA      | $48594.86     | 0.14%             | 2035-12-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                          | BARCLAYS PLC SR UNSEC 4.972% 05-16-29/28                                     | CUSIP: 06738EBD6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203381.40    | 0.58%             | 2029-05-16      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                         | BOEING CO SR UNSEC 3.625% 02-01-31                                           | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    320000 | PA      | $307549.76    | 0.88%             | 2031-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                      | BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52                                     | CUSIP: 05526DBV6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    400000 | PA      | $378457.60    | 1.08%             | 2052-03-16      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                         | B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28                        | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49256.00     | 0.14%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                    | CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32                         | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47005.65     | 0.13%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE LLC                                           | CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32               | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63062.81     | 0.18%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                              | CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32            | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31367.70     | 0.09%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                  | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29                      | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51819.35     | 0.15%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP                                                         | CARNIVAL CORP 144A LIFE SR UNSEC 6.12% 02-15-33                              | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258278.75    | 0.74%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                                | CHUBB INA HOLDINGS LLC SR UNSEC 4.9% 08-15-35                                | CUSIP: 171239AM8<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75357.60     | 0.22%             | 2035-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                       | CVS HEALTH CORP SR UNSEC 5.45% 09-15-35                                      | CUSIP: 126650EK2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230397.08    | 0.66%             | 2035-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                  | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.62% 01-15-34                       | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52289.30     | 0.15%             | 2034-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                     | CLEAN HARBORS INC 144A LIFE SR UNSEC 5.75% 10-15-33                          | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30834.87     | 0.09%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                             | COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30       | CUSIP: 00138CBJ6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74805.45     | 0.21%             | 2030-10-02      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| COTY INC                                                              | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31                                    | CUSIP: 22207AAC6<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151506.15    | 0.43%             | 2031-01-15      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                              | CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31                              | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10244.54     | 0.03%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                              | CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34                            | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20332.50     | 0.06%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                         | TRANSDIGM INC 144A LIFE SUB 6.75% 01-31-34                                   | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52115.95     | 0.15%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                        | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46        | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    115000 | PA      | $87117.68     | 0.25%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                          | TRANSOCEAN INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     37500 | PA      | $39202.05     | 0.11%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29                               | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    185000 | PA      | $198453.39    | 0.57%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30                                  | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $152419.05    | 0.44%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                      | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 4.125% 07-09-35          | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    110000 | PA      | $82115.00     | 0.24%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                           | MEXICO GOVERNMENT INTERNATIONAL BOND 5.55% 01-21-45                          | CUSIP: 91086QBE7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    100000 | PA      | $92900.00     | 0.27%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                | UNITED STATES TREASURY NOTE 3.625% 12-31-30                                  | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      3000 | PA      | $2986.29      | 0.01%             | 2030-12-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                | UNITED STATES TREASURY NOTE 3.875% 12-31-32                                  | CUSIP: 91282CPQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    472000 | PA      | $470119.36    | 1.35%             | 2032-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                         | COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29                 | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |     30000 | PA      | $30101.25     | 0.09%             | 2029-12-17      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS INC                                             | ENDO FINANCE HOLDING INC TL-B 1ST LIEN (TSFR3M+375)(FLR 0.5) FRN 04-23-31    | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30000 | PA      | $29812.50     | 0.09%             | 2031-04-23      | Variable      | 7.47%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                                      | FINASTRA USA INC TL-B 1ST LIEN (TSFR1M+400) (FLR 0.0) FRN 07-30-32           | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |     25000 | PA      | $24511.15     | 0.07%             | 2032-07-30      | Variable      | 7.69%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                                      | FINASTRA USA INC TL 2ND LIEN (TSFR3M+700) (FLR 0.0) FRN 09-15-33             | CUSIP: N/A<br>LEI: 549300ZB2RO6QC7YTK71       | Long             | LON              | CORP              | US        |     25000 | PA      | $24559.38     | 0.07%             | 2033-09-15      | Variable      | 10.72%                | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                        | GRAY TELEVISION INC TL-D (TSFR3M+311.448)(FLR 0.00) FRN 12-01-28             | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    175000 | PA      | $175437.50    | 0.50%             | 2028-12-01      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                    | OSAIC HOLDINGS INC TL 1ST LIEN (TSFR3M+300)(FLR 0) FRN 07-30-32              | CUSIP: N/A<br>LEI: 549300XL60BDV6UW5C86       | Long             | LON              | CORP              | US        |     25000 | PA      | $25140.63     | 0.07%             | 2032-07-30      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| ACCENDRA HEALTH INC                                                   | OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.56610% 03-29-29        | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |     35000 | PA      | $33862.50     | 0.10%             | 2029-03-29      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                            | VIASAT INC TL 1ST LIEN (TSFR3M+461.448)(FLR 0.5) FRN 05-30-30                | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |     50000 | PA      | $49897.30     | 0.14%             | 2030-05-30      | Variable      | 8.35%                 | No            |                  2 | On Loan: No      |
| UNIFORM MBS                                                           | FNCL 2.0 UMBS TBA 02-01-56                                                   | CUSIP: 01F020620<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    522656 | PA      | $422511.97    | 1.21%             | 2056-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VERUS_24-1                                                            | VERUS 2024-1 B1 144A FRN 01-25-69                                            | CUSIP: 92540EAE3<br>LEI: 984500A3F1D749452747 | Long             | ABS-CBDO         | CORP              | US        |    150000 | PA      | $152981.85    | 0.44%             | 2069-01-25      | Variable      | 7.91%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                       | CAPITAL GROUP CENTRAL CASH FUND                                              | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |     29858 | NS      | $2986055.58   | 8.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCAR 2025-1                                                          | AMCAR 2025-1 A2A 144A 4.22% 03-19-29                                         | CUSIP: 03067FAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    234000 | PA      | $234524.16    | 0.67%             | 2029-03-19      | Fixed         | 4.22%                 | Yes           |                  2 | On Loan: No      |
| APARK 2025-A                                                          | APARK 2025-A A2 144A 4.43% 04-20-35                                          | CUSIP: 03637AAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    228000 | PA      | $228777.48    | 0.66%             | 2035-04-20      | Fixed         | 4.43%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                  | ONEMAIN FINANCE CORP SR UNSEC 6.125% 05-15-30                                | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255483.00    | 0.73%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                                       | PIRAEUS BANK SA EUR REG S SR UNSEC (B) 4.625% 07-17-29/28                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | DBT              | CORP              | GR        |    155000 | PA      | $189497.25    | 0.54%             | 2029-07-17      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                     | POST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-33                         | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60658.80     | 0.17%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                   | SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31                            | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92158.90     | 0.26%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HERTZ VEHICLE FINANCING III LLC HERTZ_25-5                            | HERTZ 2025-5A A 144A 4.62% 05-25-30                                          | CUSIP: 42806MDL0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $99925.00     | 0.29%             | 2030-05-25      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OWLEF 2024-1A                                                         | OWLEF 2024-1A B 144A 5.41% 03-15-30                                          | CUSIP: 095921AC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $101220.50    | 0.29%             | 2030-03-15      | Fixed         | 5.41%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP                                                          | NAVIENT CORP SR UNSEC 5.625% 08-01-33                                        | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41182.43     | 0.12%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON CO                                         | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52                 | CUSIP: 842400HN6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    225000 | PA      | $149727.60    | 0.43%             | 2052-02-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5                     | SDART 2022-5 C 4.74% 10-16-28                                                | CUSIP: 80287HAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     41689 | PA      | $41717.37     | 0.12%             | 2028-10-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                              | CELANESE US HOLDINGS LLC SR UNSEC 7.2% 11-15-33                              | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105729.10    | 0.30%             | 2033-11-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                   | DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30                 | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37333.31     | 0.11%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC                                                            | DAVITA INC 144A LIFE SR UNSEC 6.75% 07-15-33                                 | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77825.48     | 0.22%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                 | HUNGARY GOVERNMENT INTERNATIONAL BOND 7.625% 03-29-41                        | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     80000 | PA      | $93933.36     | 0.27%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES LP                                          | HUDSON PACIFIC PROPERTIES LP SR UNSEC 3.25% 01-15-30                         | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |     80000 | PA      | $67709.76     | 0.19%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                 | HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31            | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47905.50     | 0.14%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ACHD 2025-DS1                                                         | ACHD 2025-DS1 A 144A 5.978% 01-09-34                                         | CUSIP: 00092TAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100283.00    | 0.29%             | 2034-01-09      | Fixed         | 5.98%                 | Yes           |                  2 | On Loan: No      |
| BMO 2024-5C8                                                          | BMO 2024-5C8 AS FRN 12-15-57                                                 | CUSIP: 09661XAF5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $103987.40    | 0.30%             | 2057-12-15      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| CEFI 2024-1A                                                          | CEFI 2024-1A A 144A 5.97% 07-16-29                                           | CUSIP: 20166RAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    110329 | PA      | $111562.40    | 0.32%             | 2029-07-16      | Fixed         | 5.97%                 | Yes           |                  2 | On Loan: No      |
| CAALT 2025-2A                                                         | CAALT 2025-2A C 144A 5.38% 03-17-36                                          | CUSIP: 224940AE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     50000 | PA      | $50901.00     | 0.15%             | 2036-03-17      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CAALT 2025-2A                                                         | CAALT 2025-2A A 144A 4.5% 11-15-35                                           | CUSIP: 224940AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     91000 | PA      | $91391.30     | 0.26%             | 2035-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DEXT 2025-2                                                           | DEXT 2025-2 A2 144A 4.1% 04-17-28                                            | CUSIP: 252153AB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100064.20    | 0.29%             | 2028-04-17      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-3                         | EART 2023-3A D 6.68% 04-16-29                                                | CUSIP: 301989AF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $102381.40    | 0.29%             | 2029-04-16      | Fixed         | 6.68%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_2024-1                       | EART 2024-1A C 5.41% 05-15-30                                                | CUSIP: 30167PAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $151616.70    | 0.43%             | 2030-05-15      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| EART 2025-3A                                                          | EART 2025-3A D 5.57% 10-15-31                                                | CUSIP: 30166XAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $204021.00    | 0.58%             | 2031-10-15      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| ESART 2025-3                                                          | ESART 2025-3 A2 4.24% 05-15-29                                               | CUSIP: 30185FAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    175000 | PA      | $175208.08    | 0.50%             | 2029-05-15      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| EART 2025-5A                                                          | EART 2025-5A B 4.28% 07-15-30                                                | CUSIP: 30166VAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     24000 | PA      | $24063.96     | 0.07%             | 2030-07-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| EART 2025-5A                                                          | EART 2025-5A D 5.16% 03-15-32                                                | CUSIP: 30166VAL2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     61000 | PA      | $61480.80     | 0.18%             | 2032-03-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| EQS 2025-2M                                                           | EQS 2025-2M B 144A 6.49% 03-27-34                                            | CUSIP: 69122AAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100281.90    | 0.29%             | 2034-03-27      | Fixed         | 6.49%                 | Yes           |                  2 | On Loan: No      |
| FIAOT 2025-1A                                                         | FIAOT 2025-1A A3 144A 4.25% 07-15-30                                         | CUSIP: 32059WAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     28000 | PA      | $28140.84     | 0.08%             | 2030-07-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| GSAR 2025-4A                                                          | GSAR 2025-4A A2 144A 4.17% 02-18-31                                          | CUSIP: 36273DAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $200667.80    | 0.58%             | 2031-02-18      | Fixed         | 4.17%                 | Yes           |                  2 | On Loan: No      |
| GCAR 2025-4A                                                          | GCAR 2025-4A B 144A 4.53% 04-15-30                                           | CUSIP: 36273HAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    101000 | PA      | $101486.82    | 0.29%             | 2030-04-15      | Fixed         | 4.53%                 | Yes           |                  2 | On Loan: No      |
| HERTZ VEHICLE FINANCING LLC HERTZ_21-2                                | HERTZ 2021-2A C 144A 2.52% 12-27-27                                          | CUSIP: 42806MAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $196375.40    | 0.56%             | 2027-12-27      | Fixed         | 2.52%                 | Yes           |                  2 | On Loan: No      |
| HPEFS 2025-2A                                                         | HPEFS 2025-2A A2 144A 4.07% 11-22-32                                         | CUSIP: 442927AB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100152.40    | 0.29%             | 2032-11-22      | Fixed         | 4.07%                 | Yes           |                  2 | On Loan: No      |
| HFMOT 2025-1A                                                         | HFMOT 2025-1A A 144A 4.01% 10-15-30                                          | CUSIP: 44921QAH9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $200234.00    | 0.57%             | 2030-10-15      | Fixed         | 4.01%                 | Yes           |                  2 | On Loan: No      |
| HERTZ VEHICLE FINANCING III LLC HERTZ_25-6                            | HERTZ 2025-6A A 144A 4.89% 05-25-32                                          | CUSIP: 42806MDQ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    249000 | PA      | $250598.58    | 0.72%             | 2032-05-25      | Fixed         | 4.89%                 | Yes           |                  2 | On Loan: No      |
| UNIFORM MBS                                                           | FNCL 6.0 UMBS TBA 01-01-56                                                   | CUSIP: 01F060618<br>LEI: N/A                  | Short            | ABS-MBS          | USGA              | US        |   -600000 | PA      | $-616130.40   | -1.77%            | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIFORM MBS                                                           | FNCL 3.5 UMBS TBA 02-01-56                                                   | CUSIP: 01F032625<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    322612 | PA      | $297269.21    | 0.85%             | 2056-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SDART 2024-1                                                          | SDART 2024-1 B 5.23% 12-15-28                                                | CUSIP: 80288AAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     60000 | PA      | $60275.70     | 0.17%             | 2028-12-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| SCF EQUIPMENT TRUST LLC SCFET_25-1                                    | SCFET 2025-1A A3 144A 5.11% 11-21-33                                         | CUSIP: 78437DAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $204398.40    | 0.59%             | 2033-11-21      | Fixed         | 5.11%                 | Yes           |                  2 | On Loan: No      |
| SSTRT 2025-B                                                          | SSTRT 2025-B B 144A 4.925% 12-29-32                                          | CUSIP: 81378WAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     34325 | PA      | $34636.55     | 0.10%             | 2032-12-29      | Fixed         | 4.92%                 | Yes           |                  2 | On Loan: No      |
| SCFET 2025-2A                                                         | SCFET 2025-2A C 144A 4.82% 06-20-36                                          | CUSIP: 78439XAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100780.00    | 0.29%             | 2036-06-20      | Fixed         | 4.82%                 | Yes           |                  2 | On Loan: No      |
| SDART 2025-4                                                          | SDART 2025-4 D 4.95% 01-15-32                                                | CUSIP: 802923AF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     42000 | PA      | $42205.21     | 0.12%             | 2032-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SDART 2025-4                                                          | SDART 2025-4 A3 4.17% 04-15-30                                               | CUSIP: 802923AC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    112000 | PA      | $112484.40    | 0.32%             | 2030-04-15      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| SFUEL 2025-CA                                                         | SFUEL 2025-CA A2 144A 4.06% 06-20-28                                         | CUSIP: 85855EAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    101000 | PA      | $101142.41    | 0.29%             | 2028-06-20      | Fixed         | 4.06%                 | Yes           |                  2 | On Loan: No      |
| TEXTAINER MARINE CONTAINERS IV LTD TMCL_20-3A                         | TMCL 2020-3A A 144A 2.11% 09-20-45                                           | CUSIP: 88315LAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    156675 | PA      | $150085.56    | 0.43%             | 2045-09-20      | Fixed         | 2.11%                 | Yes           |                  2 | On Loan: No      |
| TRL 2020-2A                                                           | TRL 2020-2A A2 144A 2.56% 11-19-50                                           | CUSIP: 89656YAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    111000 | PA      | $106686.10    | 0.31%             | 2050-11-19      | Fixed         | 2.56%                 | Yes           |                  2 | On Loan: No      |
| UNITED AUTO CREDIT SECURITIZATION TRUST UACST_25-1                    | UACST 2025-1 C 144A 5.15% 06-10-30                                           | CUSIP: 90945JAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $150931.50    | 0.43%             | 2030-06-10      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| VZMT 2025-9                                                           | VZMT 2025-9 A1A 3.96% 10-21-30                                               | CUSIP: 92348KEV1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    110000 | PA      | $110578.60    | 0.32%             | 2030-10-21      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| VERIZON MASTER TRUST VZMT_25-10                                       | VZMT 2025-10 A 144A 4.28% 10-20-33                                           | CUSIP: 92348KEZ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    337000 | PA      | $338873.72    | 0.97%             | 2033-10-20      | Variable      | 4.28%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO/THE                                                         | BOEING CO SR UNSEC 6.858% 05-01-54                                           | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28096.95     | 0.08%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                      | BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35                                    | CUSIP: 05526DCC7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    300000 | PA      | $312660.30    | 0.90%             | 2035-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                     | BROWN & BROWN INC SR UNSEC 5.55% 06-23-35                                    | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76950.53     | 0.22%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                      | CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32                                      | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $20658.19     | 0.06%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                | COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30                    | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43801.43     | 0.13%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP                                                          | CENTENE CORP SR UNSEC 2.625% 08-01-31                                        | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64564.05     | 0.19%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                      | CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34                                | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $150666.65    | 0.43%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                             | CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 4.625% 10-15-29                 | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23997.35     | 0.07%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                   | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31                       | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62467.02     | 0.18%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                                  | REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29                      | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19242.00     | 0.06%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                  | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53          | CUSIP: 161175CK8<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    500000 | PA      | $396095.00    | 1.14%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                             | CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30            | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25903.18     | 0.07%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                              | CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29             | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36477.00     | 0.10%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                 | CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.75% 07-01-31                      | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77898.83     | 0.22%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                          | MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32         | CUSIP: 55342UAQ7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |     85000 | PA      | $90837.63     | 0.26%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MARS INC                                                              | MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35                                    | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    400000 | PA      | $411278.00    | 1.18%             | 2035-03-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| META PLATFORMS INC                                                    | META PLATFORMS INC SR UNSEC 5.625% 11-15-55                                  | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     64000 | PA      | $61473.79     | 0.18%             | 2055-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                    | META PLATFORMS INC SR UNSEC 4.875% 11-15-35                                  | CUSIP: 30303MAD4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114890.52    | 0.33%             | 2035-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                    | META PLATFORMS INC SR UNSEC 5.5% 11-15-45                                    | CUSIP: 30303M8X3<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29148.72     | 0.08%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                    | META PLATFORMS INC SR UNSEC 5.75% 11-15-65                                   | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29595.70     | 0.08%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                                          | MICROSTRATEGY INCORPORATED 0.0% 12-01-29                                     | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |     38000 | PA      | $31296.80     | 0.09%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                 | MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.5% 02-15-31                       | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41131.20     | 0.12%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MPT OPERATING PARTNERSHIP LP                                          | MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27                          | CUSIP: 55342UAH7<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67846.17     | 0.19%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                   | MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29                | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73275.30     | 0.21%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                                   | NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 5.55% 09-13-29             | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249408.75    | 0.71%             | 2029-09-13      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                     | NEWELL BRANDS INC SR UNSEC 6.625% 05-15-32                                   | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48576.55     | 0.14%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                              | NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 7.875% 10-15-33                    | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38971.40     | 0.11%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                     | NEWELL BRANDS INC SR UNSEC 7.375% 04-01-36                                   | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47020.30     | 0.13%             | 2036-04-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                          | NAVIENT CORP SR UNSEC 5.5% 03-15-29                                          | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54638.98     | 0.16%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                  | NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30                        | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46780.38     | 0.13%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                             | OCCIDENTAL PETROLEUM CORP SR UNSEC 5.55% 10-01-34                            | CUSIP: 674599EL5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40825.52     | 0.12%             | 2034-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                    | OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33                          | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20909.62     | 0.06%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP                                                             | PG&E CORP SUB (H) 7.375% 03-15-55/30                                         | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78157.20     | 0.22%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                                           | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.7% 03-01-35                    | CUSIP: 694308KU0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $514367.00    | 1.47%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                                      | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.373% 07-21-36/35                 | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205784.20    | 0.59%             | 2036-07-21      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                       | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.625% 10-29-35                     | CUSIP: 718172EA3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489384.50    | 1.40%             | 2035-10-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTNERSHIP LP                                     | PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33                   | CUSIP: 720198AK6<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13140.09     | 0.04%             | 2033-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                                             | PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30                                     | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69546.19     | 0.20%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC CO                                           | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50                   | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    150000 | PA      | $126954.75    | 0.36%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                            | PACIFICORP SR SEC 1ST LIEN 2.9% 06-15-52                                     | CUSIP: 695114CY2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     75000 | PA      | $43978.43     | 0.13%             | 2052-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                                 | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33                | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    125000 | PA      | $126363.38    | 0.36%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                                       | PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32             | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36610.04     | 0.10%             | 2032-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                    | REGAL REXNORD CORP SR UNSEC 6.4% 04-15-33                                    | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53809.40     | 0.15%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                | ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35                                | CUSIP: 776696AM8<br>LEI: 549300LJXD867XMVE759 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75599.25     | 0.22%             | 2035-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                           | ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.375% 01-15-36                         | CUSIP: 78017TAB9<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100456.60    | 0.29%             | 2036-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING                                                    | RGA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 11-25-30                      | CUSIP: 76209PAK9<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50051.50     | 0.14%             | 2030-11-25      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                              | SERVICE PROPERTIES TRUST SR UNSEC 8.375% 06-15-29                            | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |      7000 | PA      | $7043.44      | 0.02%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                              | SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33                                  | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46666.58     | 0.13%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SYNOPSYS INC                                                          | SYNOPSYS INC SR UNSEC 5.7% 04-01-55                                          | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124131.63    | 0.36%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                             | SUNOCO LP 144A LIFE SR UNSEC 5.625% 03-15-31                                 | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125980.88    | 0.36%             | 2031-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                              | SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 0.0% 09-30-27             | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49769.83     | 0.14%             | 2027-09-30      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                           | STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.75% 01-15-31                | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30359.97     | 0.09%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BMP 2024-MF23                                                         | BMP 2024-MF23 A 144A FRN 06-15-41                                            | CUSIP: 05593JAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    125000 | PA      | $125326.50    | 0.36%             | 2041-06-15      | Variable      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BX 2024-FNX                                                           | BX 2024-FNX A 144A FRN 11-15-41                                              | CUSIP: 05593TAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    184054 | PA      | $184398.44    | 0.53%             | 2041-11-15      | Variable      | 5.19%                 | Yes           |                  2 | On Loan: No      |
| BMO 2025-5C9                                                          | BMO 2025-5C9 AS FRN 04-15-58                                                 | CUSIP: 096933AG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    200000 | PA      | $209890.20    | 0.60%             | 2058-04-15      | Variable      | 6.16%                 | No            |                  2 | On Loan: No      |
| BMARK 2025-V15                                                        | BMARK 2025-V15 C 6.26769% 06-15-58                                           | CUSIP: 08164CAH1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     30000 | PA      | $30524.97     | 0.09%             | 2058-06-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| BX 2025-VOLT                                                          | BX 2025-VOLT C 144A FRN 12-15-44                                             | CUSIP: 05619PAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    200000 | PA      | $200830.60    | 0.58%             | 2044-12-15      | Variable      | 6.35%                 | Yes           |                  2 | On Loan: No      |
| BX 2025-VOLT                                                          | BX 2025-VOLT B 144A FRN 12-15-44                                             | CUSIP: 05619PAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     50000 | PA      | $50263.70     | 0.14%             | 2044-12-15      | Variable      | 6.10%                 | Yes           |                  2 | On Loan: No      |
| BOCA 2025-BOCA                                                        | BOCA 2025-BOCA C 144A FRN 12-15-42                                           | CUSIP: 05619RAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $100352.50    | 0.29%             | 2042-12-15      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BX 2025-ARIA                                                          | BX 2025-ARIA A 144A FRN 12-13-42                                             | CUSIP: 05619TAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $252586.00    | 0.72%             | 2042-12-13      | Variable      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| ELM TRUST ELM_24-ELM                                                  | ELM 2024-ELM A15 144A FRN 06-10-39                                           | CUSIP: 26860XAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $100591.70    | 0.29%             | 2039-06-10      | Variable      | 5.99%                 | Yes           |                  2 | On Loan: No      |
| EXTENDED STAY AMERICA TRUST 2025-ESH                                  | ESA 2025-ESH B 144A FRN 10-15-42                                             | CUSIP: 30227TAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    225000 | PA      | $225724.73    | 0.65%             | 2042-10-15      | Variable      | 5.35%                 | Yes           |                  2 | On Loan: No      |
| HHT 2025-MAUI                                                         | HHT 2025-MAUI A 144A FRN 03-15-42                                            | CUSIP: 419909AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $100221.30    | 0.29%             | 2042-03-15      | Variable      | 5.14%                 | Yes           |                  2 | On Loan: No      |
| OBX 2025-NQM1                                                         | OBX 2025-NQM1 A1 144A 5.547% 12-25-64                                        | CUSIP: 673914AC1<br>LEI: 2549007E8KF1RJ2ZV866 | Long             | ABS-CBDO         | CORP              | US        |    168119 | PA      | $169619.24    | 0.49%             | 2064-12-25      | Variable      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| OBX 2025-NQM8                                                         | OBX 2025-NQM8 A1 144A 5.472% 03-25-65                                        | CUSIP: 67449AAA3<br>LEI: 2549006UJL1L84XG2C80 | Long             | ABS-CBDO         | CORP              | US        |     87420 | PA      | $88219.12     | 0.25%             | 2065-03-25      | Variable      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| PROG 2025-SFR6                                                        | PROG 2025-SFR6 E 144A 4.0% 12-17-42                                          | CUSIP: 74334EAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    300000 | PA      | $280032.00    | 0.80%             | 2042-12-17      | Variable      | 2.38%                 | Yes           |                  2 | On Loan: No      |
| TCN 2024-SFR2                                                         | TCN 2024-SFR2 A 144A 4.75% 06-17-40                                          | CUSIP: 89616VAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    182422 | PA      | $183123.05    | 0.52%             | 2040-06-17      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| UNIFORM MBS                                                           | FNCL 4.5 UMBS TBA 01-01-56                                                   | CUSIP: 01F042616<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    250000 | PA      | $244094.25    | 0.70%             | 2056-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIFORM MBS                                                           | FNCL 6.5 UMBS TBA 01-01-56                                                   | CUSIP: 01F062614<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    190000 | PA      | $197485.43    | 0.57%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIFORM MBS                                                           | FNCL 2.5 UMBS TBA 01-01-56                                                   | CUSIP: 01F022618<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1090000 | PA      | $921646.23    | 2.64%             | 2056-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNIFORM MBS                                                           | FNCL 3.0 UMBS TBA 01-01-56                                                   | CUSIP: 01F030611<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    175000 | PA      | $154813.40    | 0.44%             | 2056-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIFORM MBS                                                           | FNCL 4.0 UMBS TBA 01-01-56                                                   | CUSIP: 01F040610<br>LEI: N/A                  | Short            | ABS-MBS          | USGA              | US        |   -170000 | PA      | $-161272.03   | -0.46%            | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIFORM MBS                                                           | FNCL 3.5 UMBS TBA 01-01-56                                                   | CUSIP: 01F032617<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |      7393 | PA      | $6835.92      | 0.02%             | 2056-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIFORM MBS                                                           | FNCL 5.0 UMBS TBA 01-01-56                                                   | CUSIP: 01F050619<br>LEI: N/A                  | Short            | ABS-MBS          | USGA              | US        |  -3040000 | PA      | $-3032162.88  | -8.69%            | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIFORM MBS                                                           | FNCL 5.5 UMBS TBA 01-01-56                                                   | CUSIP: 01F052615<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   3425000 | PA      | $3473426.08   | 9.96%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIFORM MBS                                                           | FNCL 2.0 UMBS TBA 01-01-56                                                   | CUSIP: 01F020612<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |     57344 | PA      | $46367.78     | 0.13%             | 2056-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                      | CCO HOLDINGS LLC 144A SR UNSEC 5.125% 05-01-27                               | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $154876.78    | 0.44%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE TECHNOLOGIES LLC                                            | COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 5.0% 03-15-27                  | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24960.95     | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC                                | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29     | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    101166 | PA      | $93921.20     | 0.27%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DOW CHEMICAL COMPANY (THE)                                            | DOW CHEMICAL CO SR UNSEC 5.65% 03-15-36                                      | CUSIP: 260543DP5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174347.25    | 0.50%             | 2036-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                 | TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34                            | CUSIP: 89788MAS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157863.90    | 0.45%             | 2035-01-24      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                               | UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31                                   | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46295.69     | 0.13%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| UNISYS CORP                                                           | UNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31                       | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87144.81     | 0.25%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                | UNITEDHEALTH GROUP INC SR UNSEC 5.95% 06-15-55                               | CUSIP: 91324PFR8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51377.05     | 0.15%             | 2055-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                     | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27                  | CUSIP: 25470MAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $130173.13    | 0.37%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK AG (NEW YORK BRANCH)                                    | DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28                               | CUSIP: 251526CS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $261787.00    | 0.75%             | 2029-01-18      | Variable      | 6.72%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                | EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32             | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    105000 | PA      | $111039.81    | 0.32%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                | EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.0% 03-15-33               | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73743.53     | 0.21%             | 2033-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                         | ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29                                | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $138322.63    | 0.40%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                  | EDISON INTERNATIONAL SR UNSEC 6.25% 03-15-30                                 | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104629.90    | 0.30%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                              | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30                          | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |    385000 | PA      | $392638.40    | 1.13%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                   | ELEVANCE HEALTH INC SR UNSEC 5.0% 01-15-36                                   | CUSIP: 036752BK8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74583.90     | 0.21%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                         | FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-29                              | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306627.00    | 0.88%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                              | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.6% 02-15-66                       | CUSIP: 341081HB6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98534.00     | 0.28%             | 2066-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CO                                                         | FORD MOTOR CO SR UNSEC 3.25% 02-12-32                                        | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    700000 | PA      | $617115.80    | 1.77%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                         | FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28                            | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    300000 | PA      | $314833.20    | 0.90%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                          | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 9.375% 08-01-32       | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    125000 | PA      | $134441.00    | 0.39%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG                                                          | UBS GROUP AG 144A LIFE SR UNSEC 5.428% 02-08-30/29                           | CUSIP: 902613BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $206911.40    | 0.59%             | 2030-02-08      | Variable      | 5.43%                 | Yes           |                  2 | On Loan: No      |
| MAGNERA CORP                                                          | MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31                        | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44221.73     | 0.13%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CREDIT CORP                                     | GOLDMAN SACHS PRIVATE CREDIT CORP 144A SR UNSEC 5.875% 01-31-31              | CUSIP: 38152BAG6<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45073.62     | 0.13%             | 2031-01-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VISTA ENERGY ARGENTINA SAU                                            | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35             | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |     45000 | PA      | $45023.85     | 0.13%             | 2035-12-10      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                    | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-33   | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $81079.20     | 0.23%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HOME DEPOT INC                                                        | HOME DEPOT INC SR UNSEC 4.95% 06-25-34                                       | CUSIP: 437076DE9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102312.70    | 0.29%             | 2034-06-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                               | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.0% 01-07-28                     | CUSIP: 44891ADL8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177808.05    | 0.51%             | 2028-01-07      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                     | HERC HOLDINGS INC 144A LIFE SR UNSEC 7.25% 06-15-33                          | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53048.70     | 0.15%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                                   | HIGHWOODS REALTY LP SR UNSEC 5.35% 01-15-33                                  | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40061.56     | 0.11%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VISTA ENERGY ARGENTINA SAU                                            | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 8.5% 06-10-33               | CUSIP: 92841RAB6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |     20000 | PA      | $20575.00     | 0.06%             | 2033-06-10      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                    | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.125% 12-15-30 | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15283.86     | 0.04%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                                    | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.5% 06-15-34   | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15334.17     | 0.04%             | 2034-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS INC                                            | BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27                  | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84227.61     | 0.24%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                | VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31             | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84575.51     | 0.24%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                              | WARNERMEDIA HOLDINGS INC SR UNSEC 5.05% 03-15-42                             | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     83000 | PA      | $58618.75     | 0.17%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                              | WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29                            | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29186.70     | 0.08%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                      | WULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30                    | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30930.24     | 0.09%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                              | SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28                             | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    130000 | PA      | $122820.23    | 0.35%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP/THE                                                | HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31                        | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95288.80     | 0.27%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WESTLAKE CORP                                                         | WESTLAKE CORP SR UNSEC 5.55% 11-15-35                                        | CUSIP: 960413BB7<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27009.10     | 0.08%             | 2035-11-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                              | WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31                  | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $37894.61     | 0.11%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| XAI CORP                                                              | X.AI LLC SR SEC 1ST LIEN 12.5% 06-30-30                                      | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $64017.42     | 0.18%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| YPF ENERGIA ELECTRICA SA                                              | YPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-32               | CUSIP: 98424MAB9<br>LEI: 5493002XN8FRTYQLR778 | Long             | DBT              | CORP              | AR        |     20000 | PA      | $20086.12     | 0.06%             | 2032-10-16      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                              | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 6.875% 04-30-40                    | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $189793.40    | 0.54%             | 2040-04-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                            | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29                  | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |      3847 | PA      | $649964.93    | 1.86%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                       | PANAMA GOVERNMENT INTERNATIONAL BOND SF 6.7% 01-26-36                        | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     80000 | PA      | $86268.00     | 0.25%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                  | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.375% 02-12-35             | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     50000 | PA      | $51952.40     | 0.15%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                 | HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30               | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21009.60     | 0.06%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                   | HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33                       | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30762.30     | 0.09%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                 | ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.375% 01-30-34             | CUSIP: 77586RAU4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     80000 | PA      | $83394.40     | 0.24%             | 2034-01-30      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                  | TURKIYE GOVERNMENT INTERNATIONAL BOND 6.875% 03-17-36                        | CUSIP: 900123AY6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     85000 | PA      | $87598.79     | 0.25%             | 2036-03-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                 | HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32                     | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21003.58     | 0.06%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                                            | INTEL CORP SR UNSEC 5.6% 02-21-54                                            | CUSIP: 458140CM0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69288.68     | 0.20%             | 2054-02-21      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                | UNITED STATES TREASURY NOTE 4.75% 08-15-55                                   | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1805500 | PA      | $1778971.43   | 5.10%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                | UNITED STATES TREASURY NOTE 4.625% 11-15-45                                  | CUSIP: 912810UQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3122000 | PA      | $3054682.19   | 8.75%             | 2045-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                | UNITED STATES TREASURY NOTE 3.5% 12-15-28                                    | CUSIP: 91282CPP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    566800 | PA      | $566157.93    | 1.62%             | 2028-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BMO 2024-5C3                                                          | BMO 2024-5C3 AS FRN 02-15-57                                                 | CUSIP: 09660QAW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $104319.50    | 0.30%             | 2057-02-15      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                           | ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 7.875% 09-30-32        | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    375000 | PA      | $356290.13    | 1.02%             | 2032-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP                                                  | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27                          | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83895.43     | 0.24%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                     | IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30                          | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74151.38     | 0.21%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                    | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31                                    | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84715.29     | 0.24%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III LLC                                     | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.5% 03-01-34                     | CUSIP: 50249AAM5<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1978.16      | 0.01%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III LLC                                     | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36                   | CUSIP: 50249AAR4<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11948.41     | 0.03%             | 2036-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III LLC                                     | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.125% 01-15-31                   | CUSIP: 50249AAQ6<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |      2000 | PA      | $2008.54      | 0.01%             | 2031-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                        | MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35                              | CUSIP: 571748CC4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     76000 | PA      | $77017.34     | 0.22%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                                          | SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30              | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8005.24      | 0.02%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                   | SYNCHRONY FINANCIAL SUB 7.25% 02-02-33                                       | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26876.10     | 0.08%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                         | TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32                      | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52083.45     | 0.15%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                          | TRANSOCEAN INTERNATIONAL LTD 144A LIFE SR UNSEC 8.25% 05-15-29               | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $25213.23     | 0.07%             | 2029-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                 | TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31                         | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62462.94     | 0.18%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CDX EMERGING MARKET ISSUER                                            | CDX EM S44 1.0% 09-22-25/12-20-30 ICE                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $11832.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CDX HIGH GRADE ISSUER                                                 | CDX NA IG S45 1.0% 09-22-25/12-20-30 ICE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $2458.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDX HIGH YIELD ISSUER                                                 | CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |         1 | NC      | $5011.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RISKLESS ISSUER                                                       | OIS PAYFIX USD 3.371% 10-31-25/10-31-27 LCH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         1 | NC      | $-2671.68     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TALEN ENERGY CORP                                                     | TALEN ENERGY CORP                                                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $46855.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                               | AUS GB 3YR FUT YMH6 03-16-26                                                 | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | N/A              | DIR              | CORP              | AU        |        12 | NC      | $587.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                       | UST 10YR FUT TYH6 03-20-26                                                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |         8 | NC      | $8611.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                       | UST 30YR FUT ULTRA WNH6 03-20-26                                             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |        21 | NC      | $49125.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                       | UST 10YR FUT ULTRA UXYH6 03-20-26                                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |        21 | NC      | $8349.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                       | UST 20YR FUT USH6 03-20-26                                                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |        35 | NC      | $-52075.79    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                       | UST 5YR FUT FVH6 03-31-26                                                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       113 | NC      | $56678.54     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                       | UST 2YR FUT TUH6 03-31-26                                                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       196 | NC      | $-13267.20    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | BRL FWD SALE TO USD NDF 1/23/2026                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |         1 | NC      | $9036.52      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | EUR FWD SALE TO USD 1/27/2026                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |         1 | NC      | $278.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Capital Group Completion Fund Series

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior