# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-005471
**Filing Date:** 2026-2
**Character Count:** 256170
**Document Hash:** 80886f5a1dd90a5e246873daf36de681
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005471.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-005471

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23850
- **FILM NUMBER:** 26682897

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

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

## Series and Classes Contracts Data

### Aristotle Strategic Income Fund (Series ID: S000080059)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241680 | Class C      | PLCNX           |
| C000241681 | Class I      | PLSRX           |
| C000241682 | Class A      | PLSTX           |
| C000241683 | Class I-2    | PLSFX           |
| C000268434 | Class H      |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Aristotle Strategic Income Fund** | **Aristotle Strategic Income Fund** | **Aristotle Strategic Income Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **CORPORATE BONDS - 72.4%** | **Par** | **Value**  |
| **Communications - 4.7%** | **Communications - 4.7%** | **Communications - 4.7%** |
|  APLD ComputeCo LLC, 9.25%, 12/15/2030 <sup>(a)</sup> | $18725000 | $18381872 |
|  Beignet Investor LLC, 6.58%, 05/30/2049 <sup>(a)</sup> | 23950000 | 25324937 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. |
| &nbsp;&nbsp; 5.13%, 05/01/2027 <sup>(a)</sup> | 7500000 | 7494040 |
| &nbsp;&nbsp; 4.75%, 03/01/2030 <sup>(a)</sup> | 28125000 | 26878177 |
| &nbsp;&nbsp; 4.25%, 02/01/2031 <sup>(a)</sup> | 7000000 | 6436186 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital |
| &nbsp;&nbsp; 4.40%, 04/01/2033 | 10000000 | 9423547 |
| &nbsp;&nbsp; 6.38%, 10/23/2035 | 7500000 | 7746889 |
|  Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/2029 <sup>(a)</sup> | 8200000 | 8708312 |
|  Cox Communications, Inc., 5.45%, 09/01/2034 <sup>(a)</sup> | 11700000 | 11516222 |
|  EchoStar Corp., 10.75%, 11/30/2029 | 8000000 | 8852650 |
|  Flash Compute LLC, 7.25%, 12/31/2030 <sup>(a)</sup> | 9650000 | 9572924 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | Level 3 Financing, Inc. |
| &nbsp;&nbsp; 6.88%, 06/30/2033 <sup>(a)</sup> | 7000000 | 7168686 |
| &nbsp;&nbsp; 7.00%, 03/31/2034 <sup>(a)</sup> | 2225000 | 2294803 |
|  Sprint Capital Corp., 8.75%, 03/15/2032 | 6000000 | 7260112 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | T-Mobile USA, Inc. |
| &nbsp;&nbsp; 3.88%, 04/15/2030 | 10000000 | 9835669 |
| &nbsp;&nbsp; 2.70%, 03/15/2032 | 3450000 | 3102830 |
|  Warnermedia Holdings, Inc., 5.05%, 03/15/2042 | 6750000 | 4767187 |
|  Windstream Services LLC / Windstream Escrow Finance Corp., 8.25%, 10/01/2031 <sup>(a)</sup> | 13025000 | 13685492 |
|  WULF Compute LLC, 7.75%, 10/15/2030 <sup>(a)</sup> | 8000000 | 8248067 |
|  |  | 196698602 |
| **Consumer Discretionary - 6.3%** | **Consumer Discretionary - 6.3%** | **Consumer Discretionary - 6.3%** |
|  1011778 BC ULC / New Red Finance, Inc., 4.00%, 10/15/2030 <sup>(a)</sup> | 7000000 | 6674739 |
|  Allied Universal Holdco LLC, 7.88%, 02/15/2031 <sup>(a)</sup> | 8200000 | 8646685 |
|  Allied Universal Holdco LLC / Allied Universal Finance Corp., 6.88%, 06/15/2030 <sup>(a)</sup> | 15650000 | 16303407 |
| Amazon.com, Inc. | Amazon.com, Inc. | Amazon.com, Inc. |
| &nbsp;&nbsp; 4.65%, 11/20/2035 | 4700000 | 4682830 |
| &nbsp;&nbsp; 5.45%, 11/20/2055 | 5700000 | 5567371 |
|  American Airlines 2016-1 Class A Pass Through Trust, Series 2016-1, 4.10%, 01/15/2028 | 857733 | 846931 |
|  American Airlines 2019-1 Class A Pass Through Trust, Series A, 3.50%, 02/15/2032 | 1368057 | 1265774 |
|  American Airlines 2019-1 Class AA Pass Through Trust, Series AA, 3.15%, 02/15/2032 | 2069625 | 1960566 |
|  Beach Acquisition Bidco LLC, 10.00% (or 10.75% PIK), 07/15/2033 <sup>(a)</sup> | 10575000 | 11681494 |
|  Beacon Mobility Corp., 7.25%, 08/01/2030 <sup>(a)</sup> | 10825000 | 11328157 |
|  Caesars Entertainment, Inc., 4.63%, 10/15/2029 <sup>(a)(b)</sup> | 8000000 | 7679150 |
| Carnival Corp. | Carnival Corp. | Carnival Corp. |
| &nbsp;&nbsp; 5.13%, 05/01/2029 <sup>(a)</sup> | 1550000 | 1567964 |
| &nbsp;&nbsp; 5.88%, 06/15/2031 <sup>(a)</sup> | 13375000 | 13825256 |
| &nbsp;&nbsp; 5.75%, 08/01/2032 <sup>(a)</sup> | 9350000 | 9607415 |
|  CP Atlas Buyer, Inc., 9.75%, 07/15/2030 <sup>(a)</sup> | 10000000 | 10367145 |
|  Ford Motor Co., 6.10%, 08/19/2032 <sup>(b)</sup> | 2175000 | 2242022 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC |
| &nbsp;&nbsp; 2.90%, 02/10/2029 | 9500000 | 8931503 |
| &nbsp;&nbsp; 7.35%, 03/06/2030 | 3138000 | 3369265 |
| &nbsp;&nbsp; 7.20%, 06/10/2030 | 5000000 | 5363161 |
| &nbsp;&nbsp; 4.00%, 11/13/2030 | 1600000 | 1511560 |
| Garda World Security Corp. | Garda World Security Corp. | Garda World Security Corp. |
| &nbsp;&nbsp; 6.50%, 01/15/2031 <sup>(a)(b)</sup> | 5750000 | 5887261 |
| &nbsp;&nbsp; 8.25%, 08/01/2032 <sup>(a)</sup> | 5380000 | 5489397 |
|  MajorDrive Holdings IV LLC, 6.38%, 06/01/2029 <sup>(a)(b)</sup> | 34700000 | 25080185 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | NCL Corp. Ltd. |
| &nbsp;&nbsp; 5.88%, 01/15/2031 <sup>(a)</sup> | 14075000 | 14029698 |
| &nbsp;&nbsp; 6.25%, 09/15/2033 <sup>(a)</sup> | 4250000 | 4250208 |
|  NCL Finance Ltd., 6.13%, 03/15/2028 <sup>(a)</sup> | 5000000 | 5158328 |
|  Newell Brands, Inc., 8.50%, 06/01/2028 <sup>(a)</sup> | 12300000 | 12913130 |
|  PetSmart LLC / PetSmart Finance Corp., 7.50%, 09/15/2032 <sup>(a)</sup> | 8325000 | 8482254 |
|  Veritiv Operating Co., 10.50%, 11/30/2030 <sup>(a)(b)</sup> | 14650000 | 15770183 |
|  Viking Cruises Ltd., 5.88%, 10/15/2033 <sup>(a)</sup> | 5050000 | 5130563 |
|  Wand NewCo 3, Inc., 7.63%, 01/30/2032 <sup>(a)</sup> | 4450000 | 4711793 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. |
| &nbsp;&nbsp; 7.13%, 02/15/2031 <sup>(a)</sup> | 15500000 | 16781896 |
| &nbsp;&nbsp; 6.25%, 03/15/2033 <sup>(a)(b)</sup> | 9575000 | 9796142 |
|  |  | 266903433 |
| **Consumer Staples - 3.6%** | **Consumer Staples - 3.6%** | **Consumer Staples - 3.6%** |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC |
| &nbsp;&nbsp; 3.50%, 03/15/2029 <sup>(a)</sup> | 9000000 | 8655187 |
| &nbsp;&nbsp; 5.50%, 03/31/2031 <sup>(a)</sup> | 775000 | 784140 |
|  Chobani Holdco II LLC, 8.75% (or 9.50% PIK), 10/01/2029 <sup>(a)</sup> | 10696222 | 11443849 |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. |
| &nbsp;&nbsp; 7.88%, 03/01/2031 <sup>(a)</sup> | 12550000 | 13145774 |
| &nbsp;&nbsp; 9.63%, 09/15/2032 <sup>(a)(b)</sup> | 12825000 | 13472868 |
|  Froneri Lux FinCo SARL, Senior Secured First Lien, 6.00%, 08/01/2032 <sup>(a)</sup> | 9025000 | 9156081 |
|  J M Smucker Co., 6.20%, 11/15/2033 | 13000000 | 14097805 |
|  JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co., 5.50%, 01/15/2036 <sup>(a)(b)</sup> | 10000000 | 10167827 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. Sarl | JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. Sarl | JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. Sarl |
| &nbsp;&nbsp; 5.75%, 04/01/2033 | 9440000 | 9867991 |
| &nbsp;&nbsp; 6.75%, 03/15/2034 | 2414000 | 2668496 |
|  JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group, 5.95%, 04/20/2035 <sup>(a)</sup> | 18100000 | 19050043 |
|  Opal Bidco SAS, 6.50%, 03/31/2032 <sup>(a)</sup> | 15800000 | 16193716 |
|  Pilgrim's Pride Corp., 4.25%, 04/15/2031 | 8000000 | 7817862 |
|  Viking Baked Goods Acquisition Corp., 8.63%, 11/01/2031 <sup>(a)</sup> | 13575000 | 13652540 |
|  |  | 150174179 |
| **Energy - 7.9%** | **Energy - 7.9%** | **Energy - 7.9%** |
|  Archrock Partners LP / Archrock Partners Finance Corp., 6.63%, 09/01/2032 <sup>(a)</sup> | 18200000 | 18782855 |
|  Cheniere Energy Partners LP, 3.25%, 01/31/2032 | 10925000 | 10067583 |
|  Civitas Resources, Inc., 9.63%, 06/15/2033 <sup>(a)(b)</sup> | 6000000 | 6482059 |
|  Colonial Enterprises, Inc., 5.63%, 11/15/2035 <sup>(a)</sup> | 11825000 | 11950718 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | CQP Holdco LP / BIP-V Chinook Holdco LLC | CQP Holdco LP / BIP-V Chinook Holdco LLC |
| &nbsp;&nbsp; 5.50%, 06/15/2031 <sup>(a)</sup> | 14275000 | 14131945 |
| &nbsp;&nbsp; 7.50%, 12/15/2033 <sup>(a)</sup> | 8250000 | 8879632 |
|  Enbridge, Inc., 5.20%, 11/20/2035 | 4600000 | 4648612 |
|  Enerflex, Inc., 6.88%, 01/15/2031 <sup>(a)</sup> | 15200000 | 15548717 |
| Energy Transfer LP | Energy Transfer LP | Energy Transfer LP |
| &nbsp;&nbsp; 5.75%, 02/15/2033 | 14500000 | 15246604 |
| &nbsp;&nbsp; 5.60%, 09/01/2034 | 14000000 | 14414887 |
| &nbsp;&nbsp; 7.13% to 10/01/2029 then 5 yr. CMT Rate + 2.83%, 10/01/2054 | 11675000 | 11987680 |
| &nbsp;&nbsp; 6.50% to 02/15/2031 then 5 yr. CMT Rate + 2.68%, 02/15/2056 | 16850000 | 16801744 |
| MPLX LP | MPLX LP | MPLX LP |
| &nbsp;&nbsp; 2.65%, 08/15/2030 | 2225000 | 2062323 |
| &nbsp;&nbsp; 4.95%, 09/01/2032 | 300000 | 302111 |
| &nbsp;&nbsp; 5.00%, 01/15/2033 | 1100000 | 1106266 |
| &nbsp;&nbsp; 5.50%, 06/01/2034 | 22750000 | 23219965 |
| &nbsp;&nbsp; 5.40%, 09/15/2035 | 6300000 | 6349201 |
| &nbsp;&nbsp; 4.50%, 04/15/2038 | 8000000 | 7299287 |
|  ONEOK, Inc., 4.95%, 10/15/2032 | 5350000 | 5376305 |
| Sunoco LP | Sunoco LP | Sunoco LP |
| &nbsp;&nbsp; 7.88% to 09/18/2030 then 5 yr. CMT Rate + 4.23%, Perpetual <sup>(a)</sup> | 11025000 | 11334141 |
| &nbsp;&nbsp; 5.63%, 03/15/2031 <sup>(a)</sup> | 12525000 | 12623284 |
| &nbsp;&nbsp; 7.25%, 05/01/2032 <sup>(a)</sup> | 7125000 | 7538222 |
| &nbsp;&nbsp; 5.88%, 03/15/2034 <sup>(a)</sup> | 725000 | 725277 |
| Targa Resources Corp. | Targa Resources Corp. | Targa Resources Corp. |
| &nbsp;&nbsp; 6.13%, 03/15/2033 | 8500000 | 9104567 |
| &nbsp;&nbsp; 6.50%, 03/30/2034 | 4750000 | 5185866 |
| &nbsp;&nbsp; 5.65%, 02/15/2036 | 8450000 | 8688791 |
|  Targa Resources Partners LP / Targa Resources Partners Finance Corp., 4.00%, 01/15/2032 | 17952000 | 17137209 |
|  Venture Global Calcasieu Pass LLC, 3.88%, 11/01/2033 <sup>(a)</sup> | 3560000 | 3054700 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | Venture Global LNG, Inc. |
| &nbsp;&nbsp; 9.50%, 02/01/2029 <sup>(a)</sup> | 7500000 | 7778265 |
| &nbsp;&nbsp; 9.00% to 09/30/2029 then 5 yr. CMT Rate + 5.44%, Perpetual <sup>(a)</sup> | 12950000 | 10236466 |
| &nbsp;&nbsp; 9.88%, 02/01/2032 <sup>(a)(b)</sup> | 32575000 | 33672694 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC |
| &nbsp;&nbsp; 7.75%, 05/01/2035 <sup>(a)</sup> | 3925000 | 4299792 |
| &nbsp;&nbsp; 6.75%, 01/15/2036 <sup>(a)</sup> | 8225000 | 8428654 |
|  |  | 334466422 |
| **Financials - 29.8% <sup>(c)</sup>** | **Financials - 29.8% <sup>(c)</sup>** | **Financials - 29.8% <sup>(c)</sup>** |
|  Acrisure LLC / Acrisure Finance, Inc., 7.50%, 11/06/2030 <sup>(a)</sup> | 25975000 | 27156042 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
| &nbsp;&nbsp; 5.38%, 12/15/2031 | 5050000 | 5232311 |
| &nbsp;&nbsp; 6.95% to 03/10/2030 then 5 yr. CMT Rate + 2.72%, 03/10/2055 | 5650000 | 5927069 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer |
| &nbsp;&nbsp; 6.75%, 10/15/2027 <sup>(a)</sup> | 7000000 | 7073702 |
| &nbsp;&nbsp; 6.75%, 04/15/2028 <sup>(a)</sup> | 31450000 | 32130278 |
| &nbsp;&nbsp; 6.50%, 10/01/2031 <sup>(a)</sup> | 14775000 | 15246866 |
| &nbsp;&nbsp; 7.38%, 10/01/2032 <sup>(a)</sup> | 4250000 | 4412006 |
|  Ardonagh Finco Ltd., 7.75%, 02/15/2031 <sup>(a)</sup> | 13000000 | 13637972 |
|  Ardonagh Group Finance Ltd., 8.88%, 02/15/2032 <sup>(a)</sup> | 20000000 | 20867500 |
|  Asurion LLC and Asurion Co.-Issuer, Inc., 8.00%, 12/31/2032 <sup>(a)</sup> | 6675000 | 6929494 |
|  Athene Global Funding, 5.54%, 08/22/2035 <sup>(a)</sup> | 6425000 | 6449716 |
|  Athene Holding Ltd., 6.63%, 05/19/2055 | 9350000 | 9530059 |
|  Atlas Warehouse Lending Co. LP, 4.95%, 11/15/2030 <sup>(a)</sup> | 3500000 | 3513506 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. |
| &nbsp;&nbsp; 5.75%, 11/15/2029 <sup>(a)</sup> | 7000000 | 7265981 |
| &nbsp;&nbsp; 5.38%, 05/30/2030 <sup>(a)</sup> | 5000000 | 5139110 |
| &nbsp;&nbsp; 4.90%, 10/10/2030 <sup>(a)</sup> | 5500000 | 5531570 |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte SA/Grand Cayman |
| &nbsp;&nbsp; 7.63% to 01/10/2028 then 10 yr. CMT Rate + 5.35%, Perpetual <sup>(a)</sup> | 1600000 | 1646942 |
| &nbsp;&nbsp; 8.38% to 10/14/2030 then 10 yr. CMT Rate + 7.76%, Perpetual <sup>(a)</sup> | 2397000 | 2551195 |
| &nbsp;&nbsp; 8.38% to 05/20/2031 then 5 yr. CMT Rate + 4.07%, Perpetual <sup>(a)</sup> | 3900000 | 4099875 |
| &nbsp;&nbsp; 6.63% to 01/24/2032 then 10 yr. CMT Rate + 5.03%, Perpetual <sup>(a)</sup> | 4712000 | 4628899 |
|  Banco Santander SA, 5.13%, 11/06/2035 | 9000000 | 9000314 |
| Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |
| &nbsp;&nbsp; 6.63% to 05/01/2030 then 5 yr. CMT Rate + 2.68%, Perpetual | 14500000 | 15119817 |
| &nbsp;&nbsp; 2.59% to 04/29/2030 then SOFR + 2.15%, 04/29/2031 | 8500000 | 7923276 |
| &nbsp;&nbsp; 2.65% to 03/11/2031 then SOFR + 1.22%, 03/11/2032 | 5000000 | 4598029 |
| &nbsp;&nbsp; 2.30% to 07/21/2031 then SOFR + 1.22%, 07/21/2032 | 1450000 | 1297016 |
| &nbsp;&nbsp; 2.97% to 02/04/2032 then SOFR + 1.33%, 02/04/2033 | 6000000 | 5489110 |
| &nbsp;&nbsp; 5.29% to 04/25/2033 then SOFR + 1.91%, 04/25/2034 | 4000000 | 4119429 |
| &nbsp;&nbsp; 5.87% to 09/15/2033 then SOFR + 1.84%, 09/15/2034 | 11000000 | 11742812 |
| &nbsp;&nbsp; 5.47% to 01/23/2034 then SOFR + 1.65%, 01/23/2035 | 10000000 | 10420581 |
| &nbsp;&nbsp; 5.74% to 02/12/2035 then SOFR + 1.70%, 02/12/2036 <sup>(b)</sup> | 7500000 | 7818057 |
| &nbsp;&nbsp; 2.48% to 09/21/2031 then 5 yr. CMT Rate + 1.20%, 09/21/2036 | 6750000 | 5925535 |
|  Bank of Nova Scotia, 7.35% to 04/27/2030 then 5 yr. CMT Rate + 2.90%, 04/27/2085 | 10500000 | 10926636 |
|  Barclays PLC, 7.63% to 09/15/2035 then USISSO05 + 3.69%, Perpetual | 14550000 | 15584534 |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico |
| &nbsp;&nbsp; 7.63% to 02/11/2030 then 5 yr. CMT Rate + 3.38%, 02/11/2035 <sup>(a)</sup> | 5725000 | 6025562 |
| &nbsp;&nbsp; 8.13% to 01/08/2034 then 5 yr. CMT Rate + 4.21%, 01/08/2039 <sup>(a)</sup> | 11300000 | 12232114 |
| BNP Paribas SA | BNP Paribas SA | BNP Paribas SA |
| &nbsp;&nbsp; 5.09% to 05/09/2030 then SOFR + 1.68%, 05/09/2031 <sup>(a)</sup> | 10000000 | 10212678 |
| &nbsp;&nbsp; 5.79% to 01/13/2032 then SOFR + 1.62%, 01/13/2033 <sup>(a)</sup> | 19800000 | 20804022 |
| &nbsp;&nbsp; 6.88% to 12/15/2033 then 5 yr. CMT Rate + 2.85%, Perpetual <sup>(a)</sup> | 1800000 | 1808563 |
| &nbsp;&nbsp; 7.45% to 06/27/2035 then 5 yr. CMT Rate + 3.13%, Perpetual <sup>(a)</sup> | 3400000 | 3559453 |
|  Boost Newco Borrower LLC, 7.50%, 01/15/2031 <sup>(a)</sup> | 12230000 | 13005076 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | Brown & Brown, Inc. |
| &nbsp;&nbsp; 5.25%, 06/23/2032 | 6000000 | 6149380 |
| &nbsp;&nbsp; 5.55%, 06/23/2035 | 10000000 | 10260072 |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | Burford Capital Global Finance LLC |
| &nbsp;&nbsp; 9.25%, 07/01/2031 <sup>(a)</sup> | 5000000 | 5154285 |
| &nbsp;&nbsp; 7.50%, 07/15/2033 <sup>(a)</sup> | 20675000 | 19755194 |
| Citigroup, Inc. | Citigroup, Inc. | Citigroup, Inc. |
| &nbsp;&nbsp; 6.95% to 02/15/2030 then 5 yr. CMT Rate + 2.73%, Perpetual | 7825000 | 8073600 |
| &nbsp;&nbsp; 2.67% to 01/29/2030 then SOFR + 1.15%, 01/29/2031 | 1000000 | 936296 |
| &nbsp;&nbsp; 6.63% to 02/15/2031 then 5 yr. CMT Rate + 3.00%, Perpetual | 3725000 | 3787140 |
| &nbsp;&nbsp; 4.95% to 05/07/2030 then SOFR + 1.46%, 05/07/2031 | 9350000 | 9553524 |
| &nbsp;&nbsp; 2.56% to 05/01/2031 then SOFR + 1.17%, 05/01/2032 | 450000 | 408539 |
| &nbsp;&nbsp; 2.52% to 11/03/2031 then SOFR + 1.18%, 11/03/2032 | 4500000 | 4033383 |
| &nbsp;&nbsp; 6.17% to 05/25/2033 then SOFR + 2.66%, 05/25/2034 | 14250000 | 15143146 |
| &nbsp;&nbsp; 5.83% to 02/13/2034 then SOFR + 2.06%, 02/13/2035 | 6000000 | 6237548 |
| &nbsp;&nbsp; 6.02% to 01/24/2035 then SOFR + 1.83%, 01/24/2036 | 3200000 | 3352984 |
| &nbsp;&nbsp; 5.17% to 09/11/2035 then SOFR + 1.49%, 09/11/2036 | 1150000 | 1161254 |
| &nbsp;&nbsp; 5.41% to 09/19/2034 then 5 yr. CMT Rate + 1.73%, 09/19/2039 | 18000000 | 18138715 |
| Credit Agricole SA | Credit Agricole SA | Credit Agricole SA |
| &nbsp;&nbsp; 4.82% to 09/25/2032 then SOFR + 1.36%, 09/25/2033 <sup>(a)</sup> | 7300000 | 7293171 |
| &nbsp;&nbsp; 6.70% to 09/23/2034 then USISSO05 + 3.60%, Perpetual <sup>(a)(b)</sup> | 7650000 | 7814919 |
| &nbsp;&nbsp; 7.13% to 09/23/2035 then USISSO05 + 3.58%, Perpetual <sup>(a)</sup> | 2400000 | 2500445 |
| &nbsp;&nbsp; 5.86% to 01/09/2035 then SOFR + 1.74%, 01/09/2036 <sup>(a)</sup> | 5000000 | 5277111 |
| Extra Space Storage LP | Extra Space Storage LP | Extra Space Storage LP |
| &nbsp;&nbsp; 2.40%, 10/15/2031 | 7000000 | 6224390 |
| &nbsp;&nbsp; 5.40%, 02/01/2034 | 2100000 | 2160243 |
| Fiserv, Inc. | Fiserv, Inc. | Fiserv, Inc. |
| &nbsp;&nbsp; 4.75%, 03/15/2030 | 2900000 | 2915244 |
| &nbsp;&nbsp; 5.63%, 08/21/2033 | 7000000 | 7220615 |
| &nbsp;&nbsp; 5.15%, 08/12/2034 <sup>(b)</sup> | 27575000 | 27371699 |
|  Global Payments, Inc., 5.55%, 11/15/2035 | 20425000 | 20309074 |
| GLP Capital LP / GLP Financing II, Inc. | GLP Capital LP / GLP Financing II, Inc. | GLP Capital LP / GLP Financing II, Inc. |
| &nbsp;&nbsp; 5.30%, 01/15/2029 | 16000000 | 16289369 |
| &nbsp;&nbsp; 4.00%, 01/15/2031 | 7925000 | 7617681 |
| &nbsp;&nbsp; 5.25%, 02/15/2033 | 6200000 | 6227540 |
| &nbsp;&nbsp; 5.63%, 09/15/2034 <sup>(b)</sup> | 17100000 | 17362970 |
| &nbsp;&nbsp; 5.75%, 11/01/2037 | 4500000 | 4492102 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. |
| &nbsp;&nbsp; 7.50% to 05/10/2029 then 5 yr. CMT Rate + 2.81%, Perpetual | 5000000 | 5296530 |
| &nbsp;&nbsp; 6.85% to 02/10/2030 then 5 yr. CMT Rate + 2.46%, Perpetual | 5150000 | 5376288 |
| &nbsp;&nbsp; 2.62% to 04/22/2031 then SOFR + 1.28%, 04/22/2032 | 10050000 | 9167151 |
| &nbsp;&nbsp; 2.38% to 07/21/2031 then SOFR + 1.25%, 07/21/2032 | 14000000 | 12543483 |
| &nbsp;&nbsp; 2.65% to 10/21/2031 then SOFR + 1.26%, 10/21/2032 | 6250000 | 5643649 |
| &nbsp;&nbsp; 5.02% to 10/23/2034 then SOFR + 1.42%, 10/23/2035 | 650000 | 653710 |
| &nbsp;&nbsp; 5.54% to 01/28/2035 then SOFR + 1.38%, 01/28/2036 | 3250000 | 3374970 |
| &nbsp;&nbsp; 6.75%, 10/01/2037 | 20000000 | 22342237 |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | Host Hotels & Resorts LP |
| &nbsp;&nbsp; 3.38%, 12/15/2029 | 10800000 | 10376543 |
| &nbsp;&nbsp; 3.50%, 09/15/2030 | 1500000 | 1431560 |
| &nbsp;&nbsp; 2.90%, 12/15/2031 | 10379000 | 9408614 |
|  Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 8.13%, 02/15/2032 <sup>(a)</sup> | 1050000 | 1084768 |
| HSBC Holdings PLC | HSBC Holdings PLC | HSBC Holdings PLC |
| &nbsp;&nbsp; 5.29% to 11/19/2029 then SOFR + 1.29%, 11/19/2030 | 10000000 | 10321163 |
| &nbsp;&nbsp; 6.95% to 02/27/2032 then 5 yr. CMT Rate + 2.64%, Perpetual <sup>(b)</sup> | 4600000 | 4793922 |
| &nbsp;&nbsp; 5.79% to 05/13/2035 then SOFR + 1.88%, 05/13/2036 | 4800000 | 5072126 |
|  Jane Street Group / JSG Finance, Inc., 6.75%, 05/01/2033 <sup>(a)</sup> | 26850000 | 28043653 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. |
| &nbsp;&nbsp; 6.50% to 04/01/2030 then 5 yr. CMT Rate + 2.15%, Perpetual | 9100000 | 9462828 |
| &nbsp;&nbsp; 2.96% to 01/25/2032 then SOFR + 1.26%, 01/25/2033 | 14450000 | 13265500 |
| &nbsp;&nbsp; 5.35% to 06/01/2033 then SOFR + 1.85%, 06/01/2034 | 13000000 | 13511450 |
| &nbsp;&nbsp; 6.25% to 10/23/2033 then SOFR + 1.81%, 10/23/2034 | 13850000 | 15230745 |
| &nbsp;&nbsp; 5.57% to 04/22/2035 then SOFR + 1.68%, 04/22/2036 | 14100000 | 14798729 |
| &nbsp;&nbsp; 5.58% to 07/23/2035 then SOFR + 1.64%, 07/23/2036 | 7700000 | 7968200 |
| &nbsp;&nbsp; 4.81% to 10/22/2035 then SOFR + 1.19%, 10/22/2036 | 2900000 | 2880710 |
|  Kilroy Realty LP, 5.88%, 10/15/2035 | 13775000 | 13844959 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | LPL Holdings, Inc. |
| &nbsp;&nbsp; 5.65%, 03/15/2035 | 21599000 | 22151144 |
| &nbsp;&nbsp; 5.75%, 06/15/2035 | 2050000 | 2111377 |
| Morgan Stanley | Morgan Stanley | Morgan Stanley |
| &nbsp;&nbsp; 2.94% to 01/21/2032 then SOFR + 1.29%, 01/21/2033 | 11500000 | 10499708 |
| &nbsp;&nbsp; 5.25% to 04/21/2033 then SOFR + 1.87%, 04/21/2034 | 5500000 | 5664297 |
| &nbsp;&nbsp; 5.66% to 04/17/2035 then SOFR + 1.76%, 04/17/2036 | 10300000 | 10818040 |
| &nbsp;&nbsp; 2.48% to 09/16/2031 then SOFR + 1.36%, 09/16/2036 | 31100000 | 27358448 |
| &nbsp;&nbsp; 5.30% to 04/20/2032 then SOFR + 2.62%, 04/20/2037 | 550000 | 559817 |
|  Nasdaq, Inc., 5.55%, 02/15/2034 | 5821000 | 6115043 |
|  Nordea Bank Abp, 6.75% to 11/10/2033 then 5 yr. CMT Rate + 2.72%, Perpetual <sup>(a)</sup> | 4200000 | 4323686 |
|  Northwestern Mutual Life Insurance Co., 6.17%, 05/29/2055 <sup>(a)</sup> | 7000000 | 7435845 |
|  Panther Escrow Issuer LLC, 7.13%, 06/01/2031 <sup>(a)</sup> | 20825000 | 21592985 |
| PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. |
| &nbsp;&nbsp; 6.25% to 03/15/2030 then 7 yr. CMT Rate + 2.81%, Perpetual | 7250000 | 7490163 |
| &nbsp;&nbsp; 6.88% to 10/20/2033 then SOFR + 2.28%, 10/20/2034 | 11000000 | 12454503 |
| &nbsp;&nbsp; 5.68% to 01/22/2034 then SOFR + 1.90%, 01/22/2035 | 7500000 | 7910337 |
|  Rocket Cos., Inc., 6.13%, 08/01/2030 <sup>(a)</sup> | 18200000 | 18823425 |
| Royal Bank of Canada | Royal Bank of Canada | Royal Bank of Canada |
| &nbsp;&nbsp; 5.15% to 02/04/2030 then SOFR + 1.03%, 02/04/2031 | 3350000 | 3450544 |
| &nbsp;&nbsp; 6.35% to 11/24/2034 then 5 yr. CMT Rate + 2.26%, 11/24/2084 | 11950000 | 11684868 |
| &nbsp;&nbsp; 6.75% to 08/24/2030 then 5 yr. CMT Rate + 2.82%, 08/24/2085 | 8000000 | 8316384 |
|  SMBC Aviation Capital Finance DAC, 5.25%, 11/26/2035 <sup>(a)</sup> | 11450000 | 11458925 |
| State Street Corp. | State Street Corp. | State Street Corp. |
| &nbsp;&nbsp; 6.70% to 09/15/2029 then 5 yr. CMT Rate + 2.63%, Perpetual | 2500000 | 2619787 |
| &nbsp;&nbsp; 6.45% to 09/15/2030 then 5 yr. CMT Rate + 2.14%, Perpetual | 1450000 | 1503337 |
| &nbsp;&nbsp; 5.16% to 05/18/2033 then SOFR + 1.89%, 05/18/2034 | 10900000 | 11272306 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. |
| &nbsp;&nbsp; 4.66% to 07/08/2030 then SOFR + 1.19%, 07/08/2031 | 7400000 | 7475151 |
| &nbsp;&nbsp; 5.42%, 07/09/2031 | 10000000 | 10469553 |
| &nbsp;&nbsp; 5.25% to 07/08/2035 then SOFR + 1.50%, 07/08/2036 | 8000000 | 8197982 |
|  Toronto-Dominion Bank, 6.35% to 10/31/2030 then 5 yr. CMT Rate + 2.72%, 10/31/2085 | 4800000 | 4885589 |
| UBS Group AG | UBS Group AG | UBS Group AG |
| &nbsp;&nbsp; 6.85% to 03/10/2030 then USISSO05 + 3.63%, Perpetual <sup>(a)(b)</sup> | 2500000 | 2566435 |
| &nbsp;&nbsp; 7.00% to 08/10/2030 then USISSO05 + 3.08%, Perpetual <sup>(a)</sup> | 4200000 | 4309523 |
| &nbsp;&nbsp; 7.75% to 04/12/2031 then USISSO05 + 4.16%, Perpetual <sup>(a)</sup> | 15350000 | 16612491 |
| &nbsp;&nbsp; 7.13% to 02/10/2035 then USISSO05 + 3.18%, Perpetual <sup>(a)</sup> | 14000000 | 14354894 |
| &nbsp;&nbsp; 5.58% to 05/09/2035 then SOFR + 1.76%, 05/09/2036 <sup>(a)</sup> | 10500000 | 10922369 |
| US Bancorp | US Bancorp | US Bancorp |
| &nbsp;&nbsp; 4.84% to 02/01/2033 then SOFR + 1.60%, 02/01/2034 | 13000000 | 13099409 |
| &nbsp;&nbsp; 5.84% to 06/10/2033 then SOFR + 2.26%, 06/12/2034 | 8000000 | 8539593 |
| &nbsp;&nbsp; 5.68% to 01/23/2034 then SOFR + 1.86%, 01/23/2035 | 900000 | 950829 |
| VICI Properties LP | VICI Properties LP | VICI Properties LP |
| &nbsp;&nbsp; 5.13%, 11/15/2031 | 3000000 | 3040560 |
| &nbsp;&nbsp; 5.13%, 05/15/2032 | 8000000 | 8057946 |
| &nbsp;&nbsp; 5.63%, 04/01/2035 | 7000000 | 7151735 |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. |
| &nbsp;&nbsp; 4.63%, 12/01/2029 <sup>(a)</sup> | 10300000 | 10283978 |
| &nbsp;&nbsp; 4.13%, 08/15/2030 <sup>(a)</sup> | 9000000 | 8731675 |
| Wells Fargo & Co. | Wells Fargo & Co. | Wells Fargo & Co. |
| &nbsp;&nbsp; 3.35% to 03/02/2032 then SOFR + 1.50%, 03/02/2033 | 7000000 | 6535415 |
| &nbsp;&nbsp; 5.39% to 04/24/2033 then SOFR + 2.02%, 04/24/2034 | 18050000 | 18785459 |
| &nbsp;&nbsp; 5.56% to 07/25/2033 then SOFR + 1.99%, 07/25/2034 | 8650000 | 9073615 |
| &nbsp;&nbsp; 6.49% to 10/23/2033 then SOFR + 2.06%, 10/23/2034 | 8000000 | 8860240 |
| &nbsp;&nbsp; 5.61% to 04/23/2035 then SOFR + 1.74%, 04/23/2036 | 7550000 | 7916401 |
|  Westpac Banking Corp., 5.62% to 11/20/2034 then 1 yr. CMT Rate + 1.20%, 11/20/2035 <sup>(b)</sup> | 8300000 | 8577957 |
|  |  | 1260711596 |
| **Health Care - 2.6%** | **Health Care - 2.6%** | **Health Care - 2.6%** |
|  Centene Corp., 2.50%, 03/01/2031 | 10000000 | 8641362 |
|  Cigna Group, 4.88%, 09/15/2032 | 8700000 | 8815656 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. |
| &nbsp;&nbsp; 5.50%, 03/01/2032 | 5000000 | 5212516 |
| &nbsp;&nbsp; 3.63%, 03/15/2032 | 16000000 | 15131569 |
| &nbsp;&nbsp; 5.50%, 06/01/2033 | 5000000 | 5205738 |
| &nbsp;&nbsp; 5.60%, 04/01/2034 | 13000000 | 13588127 |
|  Humana, Inc., 5.55%, 05/01/2035 | 7500000 | 7661474 |
| Medline Borrower LP | Medline Borrower LP | Medline Borrower LP |
| &nbsp;&nbsp; 3.88%, 04/01/2029 <sup>(a)</sup> | 7000000 | 6839028 |
| &nbsp;&nbsp; 5.25%, 10/01/2029 <sup>(a)</sup> | 12000000 | 12071952 |
| Universal Health Services, Inc. | Universal Health Services, Inc. | Universal Health Services, Inc. |
| &nbsp;&nbsp; 2.65%, 01/15/2032 | 5000000 | 4416888 |
| &nbsp;&nbsp; 5.05%, 10/15/2034 | 24000000 | 23561828 |
|  |  | 111146138 |
| **Industrials - 6.0%** | **Industrials - 6.0%** | **Industrials - 6.0%** |
| Boeing Co. | Boeing Co. | Boeing Co. |
| &nbsp;&nbsp; 6.39%, 05/01/2031 | 5000000 | 5428351 |
| &nbsp;&nbsp; 3.60%, 05/01/2034 | 23975000 | 21826694 |
| &nbsp;&nbsp; 6.53%, 05/01/2034 | 5000000 | 5533551 |
| &nbsp;&nbsp; 3.75%, 02/01/2050 | 10000000 | 7281911 |
| &nbsp;&nbsp; 6.86%, 05/01/2054 | 4000000 | 4495513 |
|  Chart Industries, Inc., 9.50%, 01/01/2031 <sup>(a)(b)</sup> | 5000000 | 5310695 |
|  Entegris, Inc., 4.75%, 04/15/2029 <sup>(a)</sup> | 18875000 | 18934966 |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | EquipmentShare.com, Inc. |
| &nbsp;&nbsp; 9.00%, 05/15/2028 <sup>(a)</sup> | 12650000 | 13161452 |
| &nbsp;&nbsp; 8.63%, 05/15/2032 <sup>(a)</sup> | 6000000 | 6345132 |
| Flowserve Corp. | Flowserve Corp. | Flowserve Corp. |
| &nbsp;&nbsp; 3.50%, 10/01/2030 | 8233000 | 7855134 |
| &nbsp;&nbsp; 2.80%, 01/15/2032 | 14819000 | 13259231 |
|  Goat Holdco LLC, 6.75%, 02/01/2032 <sup>(a)</sup> | 10125000 | 10407083 |
|  Husky Injection Molding Systems Ltd. / Titan Co.-Borrower LLC, 9.00%, 02/15/2029 <sup>(a)</sup> | 10825000 | 11366030 |
|  Luna 1.5 Sarl, 12.00% (or 12.75% PIK), 07/01/2032 <sup>(a)</sup> | 10500000 | 11031238 |
| nVent Finance Sarl | nVent Finance Sarl | nVent Finance Sarl |
| &nbsp;&nbsp; 2.75%, 11/15/2031 | 3600000 | 3249796 |
| &nbsp;&nbsp; 5.65%, 05/15/2033 | 4650000 | 4851452 |
|  Oregon Tool Lux LP, 7.88%, 10/15/2029 <sup>(a)</sup> | 6723616 | 3395426 |
|  Regal Rexnord Corp., 6.40%, 04/15/2033 <sup>(b)</sup> | 19925000 | 21443052 |
|  SPX FLOW, Inc., 8.75%, 04/01/2030 <sup>(a)</sup> | 13350000 | 13832963 |
|  TK Elevator US Newco, Inc., 5.25%, 07/15/2027 <sup>(a)</sup> | 17750000 | 17765088 |
| TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. |
| &nbsp;&nbsp; 4.88%, 05/01/2029 | 9475000 | 9458485 |
| &nbsp;&nbsp; 6.38%, 05/31/2033 <sup>(a)</sup> | 23850000 | 24489347 |
|  Weir Group, Inc., 5.35%, 05/06/2030 <sup>(a)</sup> | 10600000 | 10896060 |
|  |  | 251618650 |
| **Materials - 2.2%** | **Materials - 2.2%** | **Materials - 2.2%** |
|  LABL, Inc., 8.63%, 10/01/2031 <sup>(a)(b)</sup> | 9450000 | 5035079 |
|  Magnera Corp., 7.25%, 11/15/2031 <sup>(a)(b)</sup> | 13000000 | 12775165 |
|  Northern Star Resources Ltd., 6.13%, 04/11/2033 <sup>(a)</sup> | 7970000 | 8460141 |
|  Olympus Water US Holding Corp., 7.25%, 02/15/2033 <sup>(a)</sup> | 5600000 | 5632769 |
|  Sonoco Products Co., 5.00%, 09/01/2034 <sup>(b)</sup> | 25000000 | 24779670 |
|  South32 Treasury Ltd., 4.35%, 04/14/2032 <sup>(a)</sup> | 9500000 | 9233686 |
|  Standard Industries, Inc./NY, 4.38%, 07/15/2030 <sup>(a)</sup> | 7500000 | 7240390 |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | Trivium Packaging Finance BV |
| &nbsp;&nbsp; 8.25%, 07/15/2030 <sup>(a)(b)</sup> | 8026000 | 8609900 |
| &nbsp;&nbsp; 12.25%, 01/15/2031 <sup>(a)</sup> | 8375000 | 9094381 |
|  |  | 90861181 |
| **Technology - 3.9%** | **Technology - 3.9%** | **Technology - 3.9%** |
|  Amentum Holdings, Inc., 7.25%, 08/01/2032 <sup>(a)</sup> | 10406000 | 10974990 |
|  Booz Allen Hamilton, Inc., 3.88%, 09/01/2028 <sup>(a)</sup> | 8250000 | 8101444 |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| &nbsp;&nbsp; 4.35%, 02/15/2030 | 2500000 | 2517158 |
| &nbsp;&nbsp; 5.15%, 11/15/2031 | 6050000 | 6279657 |
| &nbsp;&nbsp; 5.20%, 07/15/2035 | 1000000 | 1024942 |
| CoreWeave, Inc. | CoreWeave, Inc. | CoreWeave, Inc. |
| &nbsp;&nbsp; 9.25%, 06/01/2030 <sup>(a)(b)</sup> | 12100000 | 11262772 |
| &nbsp;&nbsp; 9.00%, 02/01/2031 <sup>(a)(b)</sup> | 14650000 | 13445330 |
|  Ellucian Holdings, Inc., 6.50%, 12/01/2029 <sup>(a)</sup> | 17500000 | 17887643 |
|  Foundry JV Holdco LLC, 6.10%, 01/25/2036 <sup>(a)</sup> | 7275000 | 7613979 |
|  Hewlett Packard Enterprise Co., 5.00%, 10/15/2034 | 10650000 | 10560143 |
| NXP BV / NXP Funding LLC / NXP USA, Inc. | NXP BV / NXP Funding LLC / NXP USA, Inc. | NXP BV / NXP Funding LLC / NXP USA, Inc. |
| &nbsp;&nbsp; 2.50%, 05/11/2031 | 5000000 | 4527151 |
| &nbsp;&nbsp; 5.00%, 01/15/2033 | 15000000 | 15242248 |
|  Open Text Corp., 6.90%, 12/01/2027 <sup>(a)</sup> | 6000000 | 6246422 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. |
| &nbsp;&nbsp; 4.30%, 07/08/2034 | 5000000 | 4523441 |
| &nbsp;&nbsp; 4.70%, 09/27/2034 | 15000000 | 13914812 |
| &nbsp;&nbsp; 5.20%, 09/26/2035 | 10450000 | 10015697 |
| &nbsp;&nbsp; 3.85%, 07/15/2036 | 8407000 | 7035882 |
| &nbsp;&nbsp; 5.95%, 09/26/2055 | 17175000 | 15228338 |
|  |  | 166402049 |
| **Utilities - 5.4%** | **Utilities - 5.4%** | **Utilities - 5.4%** |
|  AES Corp., 5.80%, 03/15/2032 <sup>(b)</sup> | 21876000 | 22447216 |
|  American Electric Power Co., Inc., 5.80% to 03/15/2031 then 5 yr. CMT Rate + 2.13%, 03/15/2056 | 10100000 | 10031375 |
|  CenterPoint Energy, Inc., 6.70% to 05/15/2030 then 5 yr. CMT Rate + 2.59%, 05/15/2055 | 15000000 | 15457695 |
|  Duke Energy Corp., 5.45%, 06/15/2034 | 12650000 | 13198107 |
|  Georgia Power Co., 5.25%, 03/15/2034 | 8750000 | 9036544 |
|  KeySpan Gas East Corp., 5.99%, 03/06/2033 <sup>(a)</sup> | 8000000 | 8460219 |
|  National Grid PLC, 5.42%, 01/11/2034 | 7000000 | 7250971 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. |
| &nbsp;&nbsp; 5.30%, 03/15/2032 | 10000000 | 10421271 |
| &nbsp;&nbsp; 5.25%, 03/15/2034 | 3000000 | 3081937 |
| &nbsp;&nbsp; 6.38% to 08/15/2030 then 5 yr. CMT Rate + 2.05%, 08/15/2055 | 5000000 | 5164510 |
| NRG Energy, Inc. | NRG Energy, Inc. | NRG Energy, Inc. |
| &nbsp;&nbsp; 4.73%, 10/15/2030 <sup>(a)</sup> | 4000000 | 4007668 |
| &nbsp;&nbsp; 5.75%, 01/15/2034 <sup>(a)</sup> | 3275000 | 3310026 |
| &nbsp;&nbsp; 6.00%, 01/15/2036 <sup>(a)</sup> | 2575000 | 2610454 |
|  Pacific Gas and Electric Co., 4.50%, 07/01/2040 | 14500000 | 12644634 |
|  PSEG Power LLC, 5.75%, 05/15/2035 <sup>(a)</sup> | 5000000 | 5193046 |
|  RWE Finance US LLC, 5.13%, 09/18/2035 <sup>(a)</sup> | 4950000 | 4924102 |
| Sempra | Sempra | Sempra |
| &nbsp;&nbsp; 3.80%, 02/01/2038 | 12000000 | 10322779 |
| &nbsp;&nbsp; 6.40% to 10/01/2034 then 5 yr. CMT Rate + 2.63%, 10/01/2054 | 10100000 | 10278613 |
|  Southern California Edison Co., 5.95%, 11/01/2032 | 8000000 | 8469636 |
|  Southern Co. Gas Capital Corp., 5.75%, 09/15/2033 | 5100000 | 5409057 |
|  Southern Power Co., 4.90%, 10/01/2035 | 2800000 | 2771537 |
|  Talen Energy Supply LLC, 6.25%, 02/01/2034 <sup>(a)</sup> | 10450000 | 10663012 |
| Vistra Corp. | Vistra Corp. | Vistra Corp. |
| &nbsp;&nbsp; 8.00% to 10/15/2026 then 5 yr. CMT Rate + 6.93%, Perpetual <sup>(a)</sup> | 7130000 | 7336857 |
| &nbsp;&nbsp; 7.00% to 12/15/2026 then 5 yr. CMT Rate + 5.74%, Perpetual <sup>(a)</sup> | 5000000 | 5106018 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | Vistra Operations Co. LLC |
| &nbsp;&nbsp; 4.30%, 07/15/2029 <sup>(a)</sup> | 5000000 | 4967392 |
| &nbsp;&nbsp; 6.88%, 04/15/2032 <sup>(a)</sup> | 3625000 | 3820352 |
| &nbsp;&nbsp; 6.95%, 10/15/2033 <sup>(a)</sup> | 17900000 | 20001514 |
|  XPLR Infrastructure Operating Partners LP, 7.75%, 04/15/2034 <sup>(a)</sup> | 3400000 | 3458029 |
|  |  | 229844571 |
| **TOTAL CORPORATE BONDS** (Cost $3,002,877,211) | **TOTAL CORPORATE BONDS** (Cost $3,002,877,211) | 3058826821 |
| **BANK LOANS - 14.1%** | **Par** | **Value**  |
| **Consumer Discretionary - 3.1%** | **Consumer Discretionary - 3.1%** | **Consumer Discretionary - 3.1%** |
|  Allied Universal Holdco LLC, Senior Secured First Lien, 7.07% (1 mo. SOFR US + 3.25%), 08/20/2032 | 12967500 | 13050557 |
|  Anticimex Global AB, Senior Secured First Lien, 6.56% (SOFR + 2.90%), 11/17/2031 | 3244213 | 3264489 |
|  Chariot Buyer LLC, Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 09/08/2032 | 16174827 | 16227071 |
|  Grant Thornton Advisors LLC, Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 05/30/2031 | 17901697 | 17957729 |
|  Madison Safety & Flow LLC, Senior Secured First Lien, 6.23% (1 mo. SOFR US + 2.50%), 09/26/2031 | 12399876 | 12503229 |
|  Mavis Tire Express Services Topco Corp., Senior Secured First Lien, 6.72% (1 mo. SOFR US + 3.00%), 05/04/2028 | 17614153 | 17698437 |
|  OPENLANE, Inc., Senior Secured First Lien, 6.36% (3 mo. SOFR US + 2.50%), 10/08/2032 | 6250000 | 6265656 |
|  PetSmart LLC, Senior Secured First Lien, 7.73% (1 mo. SOFR US + 4.00%), 08/18/2032 | 13078384 | 13041633 |
| Tamko Building Products LLC, Senior Secured First Lien | Tamko Building Products LLC, Senior Secured First Lien | Tamko Building Products LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.42% (3 mo. SOFR US + 2.75%), 09/20/2030 | 1382856 | 1393802 |
| &nbsp;&nbsp; 6.45% (6 mo. SOFR US + 2.75%), 09/20/2030 | 1425625 | 1436909 |
| &nbsp;&nbsp; 6.48% (1 mo. SOFR US + 2.75%), 09/20/2030 | 1425625 | 1436909 |
| &nbsp;&nbsp; 6.57% (3 mo. SOFR US + 2.75%), 09/20/2030 | 1425625 | 1436909 |
| &nbsp;&nbsp; 6.61% (3 mo. SOFR US + 2.75%), 09/20/2030 | 1425625 | 1436909 |
| &nbsp;&nbsp; 6.79% (6 mo. SOFR US + 2.75%), 09/20/2030 | 2851250 | 2873818 |
| &nbsp;&nbsp; 6.95% (6 mo. SOFR US + 2.75%), 09/20/2030 | 1354344 | 1365063 |
|  Wand NewCo 3, Inc., Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 01/30/2031 | 10865518 | 10889314 |
|  Whatabrands LLC, Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 08/03/2028 | 9850500 | 9887587 |
|  |  | 132166021 |
| **Consumer Staples - 0.3%** | **Consumer Staples - 0.3%** | **Consumer Staples - 0.3%** |
|  Froneri US, Inc., Senior Secured First Lien, 6.12% (3 mo. SOFR US + 2.25%), 09/30/2032 | 6750000 | 6759416 |
|  Snacking Investments US LLC, Senior Secured First Lien, 6.84% (1 mo. SOFR US + 3.00%), 10/29/2032 | 7500000 | 7556250 |
|  |  | 14315666 |
| **Energy - 0.2%** | **Energy - 0.2%** | **Energy - 0.2%** |
|  Traverse Midstream Partners LLC, Senior Secured First Lien, 6.34% (3 mo. SOFR US + 2.50%), 02/16/2028 | 6212766 | 6236063 |
| **Financials - 1.5% <sup>(c)</sup>** | **Financials - 1.5% <sup>(c)</sup>** | **Financials - 1.5% <sup>(c)</sup>** |
| Acrisure LLC, Senior Secured First Lien | Acrisure LLC, Senior Secured First Lien | Acrisure LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.72% (1 mo. SOFR US + 3.00%), 11/06/2030 | 13777151 | 13783627 |
| &nbsp;&nbsp; 6.97% (1 mo. SOFR US + 3.25%), 06/21/2032 | 4312841 | 4323624 |
|  Broadstreet Partners Group LLC, Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 06/16/2031 | 29579554 | 29711330 |
|  CRC Insurance Group LLC, Senior Secured Second Lien, 8.42% (3 mo. SOFR US + 4.75%), 05/06/2032 | 8500000 | 8631028 |
|  TIH Insurance Holdings LLC, Senior Secured First Lien, 6.42% (3 mo. SOFR US + 2.75%), 05/06/2031 | 8022177 | 8045602 |
|  |  | 64495211 |
| **Health Care - 0.3%** | **Health Care - 0.3%** | **Health Care - 0.3%** |
| Bausch + Lomb Corp., Senior Secured First Lien | Bausch + Lomb Corp., Senior Secured First Lien | Bausch + Lomb Corp., Senior Secured First Lien |
| &nbsp;&nbsp; 7.72% (1 mo. SOFR US + 4.00%), 09/29/2028 | 6842500 | 6859606 |
| &nbsp;&nbsp; 7.97% (1 mo. SOFR US + 4.25%), 01/15/2031 | 4274989 | 4325220 |
|  |  | 11184826 |
| **Industrials - 5.2%** | **Industrials - 5.2%** | **Industrials - 5.2%** |
|  BCPE Empire Holdings, Inc., Senior Secured First Lien, 6.97% (1 mo. SOFR US + 3.25%), 12/26/2030 | 13054928 | 12940697 |
|  Crosby US Acquisition Corp., Senior Secured First Lien, 7.22% (1 mo. SOFR US + 3.50%), 08/16/2029 | 17665913 | 17765284 |
|  Cube Industrials Buyer, Inc., Senior Secured First Lien, 6.91% (3 mo. SOFR US + 3.00%), 10/20/2031 | 12009401 | 12101934 |
|  Engineered Machinery Holdings, Inc., Senior Secured First Lien, 6.92% (3 mo. SOFR US + 3.25%), 11/26/2032 | 9200382 | 9270535 |
|  Filtration Group Corp., Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 10/23/2028 | 15951234 | 16055874 |
|  Goat Holdco LLC, Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 01/27/2032 | 6578032 | 6602108 |
| Husky Injection Molding Systems Ltd., Senior Secured First Lien | Husky Injection Molding Systems Ltd., Senior Secured First Lien | Husky Injection Molding Systems Ltd., Senior Secured First Lien |
| &nbsp;&nbsp; 7.47% (1 mo. SOFR US + 3.75%), 02/15/2029 | 14756392 | 14886543 |
| &nbsp;&nbsp; 7.59% (3 mo. SOFR US + 3.75%), 02/15/2029 | 14756392 | 14886543 |
|  Indicor LLC, Senior Secured First Lien, 6.42% (3 mo. SOFR US + 2.75%), 11/23/2029 | 13069478 | 13163383 |
| Kaman Corp., Senior Secured First Lien | Kaman Corp., Senior Secured First Lien | Kaman Corp., Senior Secured First Lien |
| &nbsp;&nbsp; 6.32% (3 mo. SOFR US + 2.50%), 02/26/2032 | 10264323 | 10318262 |
| &nbsp;&nbsp; 6.43% (3 mo. SOFR US + 2.50%), 02/26/2032 | 1658687 | 1667404 |
| &nbsp;&nbsp; 6.54% (3 mo. SOFR US + 2.50%), 02/26/2032 | 5341375 | 5369444 |
| &nbsp;&nbsp; 6.54% (6 mo. SOFR US + 2.50%), 02/26/2032 | 1917849 | 1927927 |
|  Madison IAQ LLC, Senior Secured First Lien, 6.70% (6 mo. SOFR US + 2.50%), 06/21/2028 | 7680000 | 7725773 |
|  Oregon Tool Lux LP, Senior Secured Second Lien, 8.40% (3 mo. SOFR US + 4.00%), 10/15/2029 | 11643377 | 8406518 |
| Pinnacle Buyer LLC, Senior Secured First Lien | Pinnacle Buyer LLC, Senior Secured First Lien | Pinnacle Buyer LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 6.49% (3 mo. SOFR US + 2.50%), 10/01/2032 | 6080645 | 6111079 |
| &nbsp;&nbsp; 7.22% (1 mo. Term SOFR + 2.50%), 10/01/2032 <sup>(d)</sup> | 1169355 | 1175207 |
|  Pro Mach Group, Inc., Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 10/18/2032 | 12250000 | 12341875 |
|  STS Operating, Inc., Senior Secured First Lien, 7.82% (1 mo. SOFR US + 4.00%), 03/25/2031 | 18906480 | 18925386 |
|  TK Elevator US Newco, Inc., Senior Secured First Lien, 6.95% (6 mo. SOFR US + 2.75%), 04/30/2030 | 17739445 | 17869918 |
|  TransDigm, Inc., Senior Secured First Lien, 6.22% (1 mo. SOFR US + 2.50%), 08/19/2032 | 9476250 | 9526427 |
|  |  | 219038121 |
| **Materials - 0.8%** | **Materials - 0.8%** | **Materials - 0.8%** |
|  Charter Next Generation, Inc., Senior Secured First Lien, 6.50% (1 mo. SOFR US + 2.75%), 12/02/2030 | 11844156 | 11883538 |
|  Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien, 6.89% (1 mo. SOFR US + 3.18%), 04/13/2029 | 4904523 | 4914136 |
| Proampac PG Borrower LLC, Senior Secured First Lien | Proampac PG Borrower LLC, Senior Secured First Lien | Proampac PG Borrower LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 7.88% (3 mo. SOFR US + 4.00%), 09/15/2028 | 7428318 | 7453017 |
| &nbsp;&nbsp; 7.90% (3 mo. SOFR US + 4.00%), 09/15/2028 | 9502518 | 9534113 |
|  |  | 33784804 |
| **Technology - 2.7%** | **Technology - 2.7%** | **Technology - 2.7%** |
|  Applied Systems, Inc., Senior Secured First Lien, 6.17% (3 mo. SOFR US + 2.50%), 02/24/2031 | 6116269 | 6158013 |
|  Central Parent LLC, Senior Secured First Lien, 6.92% (3 mo. SOFR US + 3.25%), 07/06/2029 | 10805514 | 9187821 |
|  CoreLogic, Inc., Senior Secured First Lien, 7.45% (1 mo. SOFR US + 3.50%), 06/02/2028 | 14531188 | 14564174 |
|  Dawn Bidco LLC, Senior Secured 7.67% (1 mo. Term SOFR + 3.00%), 10/07/2032 | 12250000 | 12228195 |
|  Ellucian Holdings, Inc., Senior Secured Second Lien, 8.47% (1 mo. SOFR US + 4.75%), 11/22/2032 | 10000000 | 10106250 |
|  Ellucian Holdings, Inc., Senior Secured First Lien, 6.47% (1 mo. SOFR US + 2.75%), 10/09/2029 | 8005187 | 8060222 |
|  Epicor Software Corp., Senior Secured First Lien, 6.42% (1 mo. Term SOFR + 2.75%), 05/30/2031 | 17292490 | 17368577 |
|  UKG, Inc., Senior Secured First Lien, 6.34% (3 mo. SOFR US + 2.50%), 02/10/2031 | 35758242 | 35837089 |
|  |  | 113510341 |
| **TOTAL BANK LOANS** (Cost $595,825,668) | **TOTAL BANK LOANS** (Cost $595,825,668) | 594731053 |
| **U.S. TREASURY SECURITIES - 3.9%** | **Par** | **Value**  |
| United States Treasury Note/Bond | United States Treasury Note/Bond | United States Treasury Note/Bond |
| &nbsp;&nbsp; 1.88%, 02/15/2032 | 12500000 | 11150635 |
| &nbsp;&nbsp; 2.75%, 08/15/2032 | 18000000 | 16781836 |
| &nbsp;&nbsp; 3.75%, 11/30/2032 | 15000000 | 14828906 |
| &nbsp;&nbsp; 3.50%, 02/15/2033 | 15000000 | 14579590 |
| &nbsp;&nbsp; 4.25%, 11/15/2034 | 15000000 | 15160840 |
| &nbsp;&nbsp; 4.25%, 05/15/2035 | 25000000 | 25212890 |
| &nbsp;&nbsp; 4.25%, 08/15/2035 | 25000000 | 25183594 |
| &nbsp;&nbsp; 4.00%, 11/15/2035 | 10000000 | 9857031 |
| &nbsp;&nbsp; 4.75%, 02/15/2037 | 32500000 | 34059619 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $164,554,397) | **TOTAL U.S. TREASURY SECURITIES** (Cost $164,554,397) | 166814941 |
| **COLLATERALIZED LOAN OBLIGATIONS - 3.3%** | **Par** | **Value**  |
|  Aimco CDO, Series 2018-AA, Class D1R, 6.73% (3 mo. Term SOFR + 2.85%), 10/17/2037 <sup>(a)</sup> | 5000000 | 5035742 |
|  Atlantic Avenue Ltd., Series 2024-2A, Class D, 8.63% (3 mo. Term SOFR + 4.75%), 04/20/2037 <sup>(a)</sup> | 4000000 | 4020667 |
| Barrow Hanley Ltd. | Barrow Hanley Ltd. | Barrow Hanley Ltd. |
| &nbsp;&nbsp; Series 2023-1A, Class D1R, 6.98% (3 mo. Term SOFR + 3.10%), 01/20/2038 <sup>(a)</sup> | 6000000 | 6035434 |
| &nbsp;&nbsp; Series 2023-2A, Class D1RR, 6.93% (3 mo. Term SOFR + 3.05%), 03/31/2038 <sup>(a)</sup> | 3500000 | 3508149 |
| &nbsp;&nbsp; Series 2024-3A, Class D, 8.03% (3 mo. Term SOFR + 4.15%), 04/20/2037 <sup>(a)</sup> | 4000000 | 4029638 |
|  Boyce Park Clo Ltd., Series 2022-1A, Class D, 6.97% (3 mo. Term SOFR + 3.10%), 04/21/2035 <sup>(a)</sup> | 2500000 | 2485368 |
|  Brookhaven Park CLO Ltd., Series 2024-1A, Class D, 7.48% (3 mo. Term SOFR + 3.60%), 04/19/2037 <sup>(a)</sup> | 8000000 | 8023398 |
|  CarVal CLO, Series 2018-1A, Class D, 7.05% (3 mo. Term SOFR + 3.15%), 07/16/2031 <sup>(a)</sup> | 1755000 | 1757666 |
|  Dryden Senior Loan Fund, Series 2018-55A, Class C, 6.07% (3 mo. Term SOFR + 2.16%), 04/15/2031 <sup>(a)</sup> | 250000 | 250750 |
|  Eldridge CLO Ltd., Series 2025-1A, Class D1, 6.87% (3 mo. Term SOFR + 2.95%), 10/20/2038 <sup>(a)</sup> | 1450000 | 1458951 |
|  Elmwood CLO 39 Ltd., Series 2025-2A, Class D1, 6.38% (3 mo. Term SOFR + 2.50%), 04/17/2038 <sup>(a)</sup> | 5000000 | 5023135 |
|  Elmwood CLO Ltd., Series 2025-1A, Class D1, 6.36% (3 mo. Term SOFR + 2.50%), 04/22/2038 <sup>(a)</sup> | 5000000 | 5040697 |
| Flatiron CLO Ltd. | Flatiron CLO Ltd. | Flatiron CLO Ltd. |
| &nbsp;&nbsp; Series 2021-2A, Class BR, 5.30% (3 mo. Term SOFR + 1.40%), 10/15/2034 <sup>(a)</sup> | 7000000 | 7006047 |
| &nbsp;&nbsp; Series 2021-2A, Class DR, 6.30% (3 mo. Term SOFR + 2.40%), 10/15/2034 <sup>(a)</sup> | 8000000 | 7987574 |
|  Fort Greene Park CLO, Series 2025-2A, Class DR, 6.21% (3 mo. Term SOFR + 2.35%), 04/22/2034 <sup>(a)</sup> | 2000000 | 1996811 |
|  GoldenTree Loan Management US CLO, Series 2017-1A, Class DR3, 6.28% (3 mo. Term SOFR + 2.40%), 04/20/2034 <sup>(a)</sup> | 4350000 | 4339452 |
|  Harvest US CLO, Series 2024-3A, Class D1, 7.18% (3 mo. Term SOFR + 3.30%), 01/18/2038 <sup>(a)</sup> | 2300000 | 2306638 |
| Madison Park Funding Ltd. | Madison Park Funding Ltd. | Madison Park Funding Ltd. |
| &nbsp;&nbsp; Series 2019-35A, Class DR, 7.15% (3 mo. Term SOFR + 3.26%), 04/20/2032 <sup>(a)</sup> | 2000000 | 2006704 |
| &nbsp;&nbsp; Series 2021-59A, Class D1AR, 7.18% (3 mo. Term SOFR + 3.30%), 04/18/2037 <sup>(a)</sup> | 500000 | 503606 |
| Magnetite CLO Ltd. | Magnetite CLO Ltd. | Magnetite CLO Ltd. |
| &nbsp;&nbsp; Series 2016-17A, Class DR2, 7.38% (3 mo. Term SOFR + 3.50%), 04/20/2037 <sup>(a)</sup> | 8000000 | 8008581 |
| &nbsp;&nbsp; Series 2019-24A, Class DR, 6.95% (3 mo. Term SOFR + 3.05%), 04/15/2035 <sup>(a)</sup> | 2600000 | 2611485 |
| &nbsp;&nbsp; Series 2020-26A, Class BR2, 5.36% (3 mo. Term SOFR + 1.50%), 01/25/2038 <sup>(a)</sup> | 5000000 | 5014259 |
| &nbsp;&nbsp; Series 2023-39A, Class D1R, 6.56% (3 mo. Term SOFR + 2.70%), 01/25/2037 <sup>(a)</sup> | 1000000 | 1008570 |
| Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. |
| &nbsp;&nbsp; Series 2015-20A, Class D1R3, 6.55% (3 mo. Term SOFR + 2.65%), 04/15/2039 <sup>(a)</sup> | 4000000 | 4024668 |
| &nbsp;&nbsp; Series 2020-38A, Class BR2, 5.28% (3 mo. Term SOFR + 1.40%), 10/20/2036 <sup>(a)</sup> | 5000000 | 5008241 |
| &nbsp;&nbsp; Series 2021-42A, Class BR, 5.29% (3 mo. Term SOFR + 1.40%), 07/16/2036 <sup>(a)</sup> | 5000000 | 5007943 |
| &nbsp;&nbsp; Series 2021-44A, Class DR, 6.54% (3 mo. Term SOFR + 2.65%), 10/16/2035 <sup>(a)</sup> | 5000000 | 5020240 |
|  Neuberger Berman Loan Advisers NBLA CLO 52 Ltd., Series 2022-52A, Class D1R, 6.97% (3 mo. Term SOFR + 3.10%), 10/24/2038 <sup>(a)</sup> | 750000 | 751882 |
|  OCP CLO Ltd., Series 2019-16A, Class DR, 7.34% (3 mo. Term SOFR + 3.41%), 04/10/2033 <sup>(a)</sup> | 1000000 | 1001454 |
|  OHA Credit Funding, Series 2018-1A, Class D1R, 7.48% (3 mo. Term SOFR + 3.60%), 04/20/2037 <sup>(a)</sup> | 8000000 | 8023317 |
|  OHA Credit Partners Ltd., Series 2015-12A, Class D1R2, 7.36% (3 mo. Term SOFR + 3.50%), 04/23/2037 <sup>(a)</sup> | 1500000 | 1503990 |
|  OHA Loan Funding Ltd., Series 2013-1A, Class D1R3, 7.16% (3 mo. Term SOFR + 3.30%), 04/23/2037 <sup>(a)</sup> | 5000000 | 5034808 |
|  RR Ltd./Cayman Islands, Series 2019-7A, Class C1B, 7.00% (3 mo. Term SOFR + 3.10%), 01/15/2037 <sup>(a)</sup> | 2000000 | 2003782 |
|  Symphony CLO Ltd., Series 2022-37A, Class DR, 8.78% (3 mo. Term SOFR + 4.90%), 01/20/2037 <sup>(a)</sup> | 6750000 | 6776951 |
|  Trinitas CLO Ltd., Series 2024-24A, Class D1, 7.96% (3 mo. Term SOFR + 4.10%), 04/25/2037 <sup>(a)</sup> | 500000 | 501701 |
|  Wellington Management Clo 3 Ltd., Series 2025-4A, Class D1, 6.43% (3 mo. Term SOFR + 2.55%), 04/18/2038 <sup>(a)</sup> | 4750000 | 4781041 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $138,083,116) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $138,083,116) | 138899340 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 2.1%** | **Par** | **Value**  |
| Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC |
| &nbsp;&nbsp; Series 2025-2, Class A1, 5.64%, 02/25/2070 <sup>(a)(e)</sup> | 2821867 | 2849848 |
| &nbsp;&nbsp; Series 2025-3, Class A1, 5.42%, 03/25/2070 <sup>(a)(e)</sup> | 8529305 | 8592135 |
| &nbsp;&nbsp; Series 2025-7, Class A1, 5.51%, 06/25/2070 <sup>(a)(e)</sup> | 3013892 | 3045663 |
| &nbsp;&nbsp; Series 2025-8, Class A1, 5.41%, 07/25/2070 <sup>(a)(e)</sup> | 3341042 | 3369080 |
| &nbsp;&nbsp; Series 2025-9, Class A1, 5.14%, 08/25/2070 <sup>(a)(e)</sup> | 3625764 | 3641899 |
|  BRAVO Residential Funding Trust, Series 2025-NQM8, Class A1, 5.08%, 06/25/2065 <sup>(a)(e)</sup> | 1378961 | 1384186 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MTU, 3.25%, 11/25/2064 | 13613099 | 11855667 |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust |
| &nbsp;&nbsp; Series 2025-NQM2, Class A1, 5.65%, 06/25/2065 <sup>(a)(e)</sup> | 5016635 | 5071910 |
| &nbsp;&nbsp; Series 2025-NQM3, Class A1, 5.14%, 11/25/2065 <sup>(a)(e)</sup> | 4758580 | 4773806 |
|  JP Morgan Mortgage Trust, Series 2025-NQM1, Class A1, 5.59%, 06/25/2065 <sup>(a)(e)</sup> | 2490725 | 2514516 |
| Onslow Bay Mortgage Loan Trust | Onslow Bay Mortgage Loan Trust | Onslow Bay Mortgage Loan Trust |
| &nbsp;&nbsp; Series 2025-NQM10, Class A1, 5.45%, 05/25/2065 <sup>(a)(e)</sup> | 3702641 | 3735496 |
| &nbsp;&nbsp; Series 2025-NQM13, Class A1, 5.44%, 05/25/2065 <sup>(a)(f)</sup> | 3475354 | 3508205 |
| &nbsp;&nbsp; Series 2025-NQM15, Class A1, 5.14%, 07/27/2065 <sup>(a)(e)</sup> | 1410357 | 1417550 |
| &nbsp;&nbsp; Series 2025-NQM16, Class A1, 4.91%, 08/25/2065 <sup>(a)(f)</sup> | 10721678 | 10736574 |
| &nbsp;&nbsp; Series 2025-NQM20, Class A1, 5.02%, 10/25/2065 <sup>(a)(f)</sup> | 5389325 | 5408204 |
| &nbsp;&nbsp; Series 2025-NQM3, Class A1, 5.65%, 12/01/2064 <sup>(a)(e)</sup> | 2764841 | 2794088 |
| &nbsp;&nbsp; Series 2025-NQM4, Class A1, 5.40%, 02/25/2055 <sup>(a)(e)</sup> | 6822189 | 6873994 |
|  PRKCM Trust, Series 2025-HOME1, Class A1A, 5.55%, 02/25/2060 <sup>(a)(e)</sup> | 8079943 | 8142858 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $89,066,256) | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $89,066,256) | 89715679 |
| **MORTGAGE-BACKED SECURITIES - 0.9%** | **Par** | **Value**  |
|  Federal National Mortgage Association, Pool FA1387, 4.00%, 10/01/2053 | 6345745 | 6042993 |
| Ginnie Mae II Pool | Ginnie Mae II Pool | Ginnie Mae II Pool |
| &nbsp;&nbsp; Pool MB0145, 4.50%, 01/20/2055 | 12404507 | 12102168 |
| &nbsp;&nbsp; Pool MB0256, 4.00%, 03/20/2055 | 10532810 | 9959820 |
| &nbsp;&nbsp; Pool MB0259, 5.50%, 03/20/2055 | 8274770 | 8374718 |
| **TOTAL MORTGAGE-BACKED SECURITIES** (Cost $36,208,342) | **TOTAL MORTGAGE-BACKED SECURITIES** (Cost $36,208,342) | 36479699 |
| **ASSET-BACKED SECURITIES - 0.0% <sup>(g)</sup>** | **Par** | **Value**  |
|  Mosaic Solar Loans LLC, Series 2025-1A, Class A, 6.12%, 08/22/2050 <sup>(a)</sup> | 764816 | 768521 |
|  RCO Mortgage LLC, Series 2025-1, Class A1, 5.88%, 01/25/2030 <sup>(a)(e)</sup> | 463499 | 464040 |
| **TOTAL ASSET-BACKED SECURITIES** (Cost $1,233,960) | **TOTAL ASSET-BACKED SECURITIES** (Cost $1,233,960) | 1232561 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 3.0%** | **Shares** | **Value**  |
| **Money Market Funds - 3.0%** |  |  |
| GS Financial Square Government Fund - Institutional Class, 3.67% <sup>(h)</sup> | 125230476 | 125230476 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $125,230,476) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $125,230,476) | 125230476 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $4,153,079,426**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $4,153,079,426**)** | 4211930570 |
| Money Market Deposit Account - 2.1% <sup>(i)</sup> | Money Market Deposit Account - 2.1% <sup>(i)</sup> | 89041455 |
| Liabilities in Excess of Other Assets - (1.8)% | Liabilities in Excess of Other Assets - (1.8)% | (77417062) |
| **TOTAL NET ASSETS - 100.0%** |  | $4223554963 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| CMT - Constant Maturity Treasury |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PIK - Payment in Kind |
| PLC - Public Limited Company |
| SOFR - Secured Overnight Financing Rate |
| USISSO05- 5 Year US Dollar SOFR Swap Rate |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of December 31, 2025, the value of these securities total $1,721,640,666 or 40.8% of the Fund's net assets.

(b) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $122,780,539.

(c) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(d) As of December 31, 2025, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of
 certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. All values are reflected at par.

(e) Step coupon bond. The rate disclosed is as of December 31, 2025.

(f) Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the
 coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of December 31, 2025.

(g) Represents less than 0.05% of net assets.

(h) The rate shown represents the 7-day annualized yield as of December 31, 2025.

(i) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of December 31, 2025 was 3.45%.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
The Trust characterizes its investments as Level 1, Level 2, or Level 3 based upon the various inputs or methodologies used to value the investments. Utilizing the valuation procedures, the Valuation Oversight Committee ("VOC") determines the level in which each investment is characterized. The VOC includes finance, operations, legal, risk and compliance members of the Trust's Adviser, and the Trust's Chief Legal Officer and Chief Compliance Officer. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that a Fund has the ability to access.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing a Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The VOC reviews the valuation procedure periodically (at least annually) to determine the appropriateness of the pricing methodologies used to value each Fund's investments. The VOC also periodically evaluates how the Trust's investments are characterized within the three-tier hierarchy and the appropriateness of third-party pricing sources. The VOC also periodically (at least annually) conducts back-testing of the value of various Level 2 and Level 3 investments to evaluate the effectiveness of the pricing methodologies including the unobservable inputs used to value those investments. Such back-testing includes comparing Level 2 and Level 3 investment values to subsequently available exchange traded prices, transaction prices, and/or observable vendor prices.

The inputs or methodologies used for characterizing each Fund's investments within the three-tier hierarchy are not necessarily an indication of the relative risks associated with investing in those investments. Foreign equity investments that are modified to reflect the estimates of a change in value from the time of the closing valuation in the foreign market until the time of the NYSE close, in accordance with information provided by a foreign fair value service are reflected as Level 2. Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy.

The following is a summary of the inputs used, as of December 31, 2025, in valuing the Funds' assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $3058826821 | $– | $3058826821 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 594731053 | – | 594731053 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 166814941 | – | 166814941 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 138899340 | – | 138899340 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 89715679 | – | 89715679 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Mortgage-Backed Securities | – | 36479699 | – | 36479699 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 1232561 | – | 1232561 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 125230476 | – | – | 125230476 |
| Total Investments | $125230476 | $4086700094 | $– | $4211930570 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3104784005

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

- **a. Name of Series:** Aristotle Strategic Income Fund

- **b. EDGAR series identifier (if any):** S000080059

- **c. LEI of Series:** 549300EAKAY5VIEXLT97

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

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

- **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:** $4376579697.34

**Total Liabilities:** $153973017.72

**Net Assets:** $4222606679.62

**Cash Not Reported:** $61851089.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 61883.282172000000 | **1-Year:** 73162.485875000000 | **5-Year:** 465171.164107000000 | **10-Year:** 630609.691215000000 | **30-Year:** 105817.104849000000

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

- **3-Month:** 279462.331966000000 | **1-Year:** 182915.435532000000 | **5-Year:** 99974.792209000000 | **10-Year:** 26795.175386000000 | **30-Year:** 1281.333732000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241680 | 0.09%                | 0.49%                | 0.13%                |
| Class ID C000241681 | 0.28%                | 0.57%                | 0.25%                |
| Class ID C000241682 | 0.25%                | 0.54%                | 0.21%                |
| Class ID C000241683 | 0.18%                | 0.56%                | 0.24%                |
| Class ID C000268434 |  |  | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2375224.70              | $-12818969.59                              |
| Month 2  | $-4754434.94             | $9301401.72                                |
| Month 3  | $2314928.04              | $-11153223.22                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                 | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AERCAP IRELAND CAP/GLOBA             | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5650000 | PA      | $5927068.94   | 0.14%             | 2055-03-10      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Aimco                                | AIMCO CLO Series 2018-A                                                         | CUSIP: 00900GAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5035741.50   | 0.12%             | 2037-10-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER              | American Electric Power Co Inc                                                  | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $10031374.94  | 0.24%             | 2056-03-15      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust             | Angel Oak Mortgage Trust 2025-2                                                 | CUSIP: 03466QAA1<br>LEI: 254900DKH168ZWJSMI96 | Long             | ABS-MBS          | CORP              | US        |   2821867 | PA      | $2849847.80   | 0.07%             | 2070-02-25      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                   | Ardonagh Finco Ltd                                                              | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |  13000000 | PA      | $13637972.27  | 0.32%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II              | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7925000 | PA      | $7617681.18   | 0.18%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II              | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17100000 | PA      | $17362969.96  | 0.41%             | 2034-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| GS Mortgage-Backed Securities        | GS Mortgage-Backed Securities Trust 2025-NQM3                                   | CUSIP: 36274TAA7<br>LEI: 2549007JKCA9H9HUGZ71 | Long             | ABS-MBS          | CORP              | US        |   4758580 | PA      | $4773805.83   | 0.11%             | 2065-11-25      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd                   | Harvest US CLO 2024-3 Ltd                                                       | CUSIP: 41756FAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2300000 | PA      | $2306638.26   | 0.05%             | 2038-01-18      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                         | Magnera Corp                                                                    | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12775165.00  | 0.30%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| MADISON IAQ LLC                      | Madison IAQ LLC                                                                 | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   7680000 | PA      | $7725772.80   | 0.18%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC              | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC44<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3374970.40   | 0.08%             | 2036-01-28      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP             | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1431560.46   | 0.03%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP             | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |  10379000 | PA      | $9408613.73   | 0.22%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO             | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 47214BAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2414000 | PA      | $2668496.46   | 0.06%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd. | Husky Injection Molding Systems Ltd., Senior Secured First Lien Term Loan       | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14793844 | PA      | $14924326.17  | 0.35%             | 2029-02-15      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC              | Booz Allen Hamilton Inc                                                         | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   8250000 | PA      | $8101444.07   | 0.19%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                  | NCL Corp Ltd                                                                    | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |  14075000 | PA      | $14029698.35  | 0.33%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd             | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd                                  | CUSIP: 64135FAU4<br>LEI: 5493008RV69QDGFCMY47 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $751881.98    | 0.02%             | 2038-10-24      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7073702.30   | 0.17%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 19-1A PTT               | American Airlines 2019-1 Class A Pass Through Trust                             | CUSIP: 02378MAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1368057 | PA      | $1265773.73   | 0.03%             | 2032-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD             | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAZ4<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   5000000 | PA      | $5139109.85   | 0.12%             | 2030-05-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                   | Banco Santander SA                                                              | CUSIP: 05971KAS8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   9000000 | PA      | $9000314.19   | 0.21%             | 2035-11-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE             | Banco Mercantil del Norte SA/Grand Cayman                                       | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   3900000 | PA      | $4099875.08   | 0.10%             | 2031-05-20      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO                            | Boeing Co/The                                                                   | CUSIP: 097023CQ6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7281910.90   | 0.17%             | 2050-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                        | Boeing Co/The                                                                   | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5428350.70   | 0.13%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7494040.35   | 0.18%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                                                                   | CUSIP: 172967QH7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1161254.39   | 0.03%             | 2036-09-11      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                                                                   | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $18138714.66  | 0.43%             | 2039-09-19      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                        | CoreWeave Inc                                                                   | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |  12100000 | PA      | $11262771.96  | 0.27%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                   | Credit Agricole SA                                                              | CUSIP: 22535WAN7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5277110.85   | 0.12%             | 2036-01-09      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities        | GS Mortgage-Backed Securities Trust 2025-NQM2                                   | CUSIP: 36272EAA2<br>LEI: 254900WJFO182DZH8M35 | Long             | ABS-MBS          | CORP              | US        |   5016635 | PA      | $5071909.69   | 0.12%             | 2065-06-25      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                    | HSBC Holdings PLC                                                               | CUSIP: 404280EV7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4600000 | PA      | $4793922.20   | 0.11%             | 2031-08-27      | Variable      | 6.95%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co                                                             | CUSIP: 46647PDR4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13511450.03  | 0.32%             | 2034-06-01      | Variable      | 5.35%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD GRP/CO             | JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co   | CUSIP: 472140AE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10167827.10  | 0.24%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC                | Level 3 Financing Inc                                                           | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7168686.00   | 0.17%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Wellington Management CLO            | Wellington Management Clo 4 Ltd                                                 | CUSIP: 94957LAG4<br>LEI: 213800VJVBC3KZIDZU56 | Long             | ABS-CBDO         | CORP              | KY        |   4750000 | PA      | $4781041.25   | 0.11%             | 2038-04-18      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                      | Whatabrands LLC                                                                 | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   9875375 | PA      | $9912555.79   | 0.23%             | 2028-08-03      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                   | Bausch + Lomb Corp                                                              | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   4285730 | PA      | $4336087.03   | 0.10%             | 2031-01-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC               | CenterPoint Energy Inc                                                          | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15457695.00  | 0.37%             | 2055-05-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                                                                   | CUSIP: 172967ML2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $936295.89    | 0.02%             | 2031-01-29      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                                                                   | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   7825000 | PA      | $8073600.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COREWEAVE INC                        | CoreWeave Inc                                                                   | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |  14650000 | PA      | $13445330.50  | 0.32%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| CORELOGIC INC                        | CoreLogic Inc                                                                   | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  14569129 | PA      | $14602200.76  | 0.35%             | 2028-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| UKG INC                              | UKG Inc                                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  35758242 | PA      | $35837088.77  | 0.85%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                          | BNP Paribas SA                                                                  | CUSIP: 05602XQR2<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $1808562.60   | 0.04%             | 2033-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                         | Barclays PLC                                                                    | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  14550000 | PA      | $15584534.10  | 0.37%             | 2035-03-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                          | BNP Paribas SA                                                                  | CUSIP: 09659W3D4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  10000000 | PA      | $10212677.70  | 0.24%             | 2031-05-09      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN             | CQP Holdco LP / BIP-V Chinook Holdco LLC                                        | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8250000 | PA      | $8879631.75   | 0.21%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP             | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7746889.13   | 0.18%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                | Chobani Holdco II LLC                                                           | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10696222 | PA      | $11443848.88  | 0.27%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                                                                   | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3352984.35   | 0.08%             | 2036-01-24      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| COLONIAL ENTERPRISES INC             | Colonial Enterprises Inc                                                        | CUSIP: 19565CAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11825000 | PA      | $11950718.43  | 0.28%             | 2035-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 39 Ltd                   | Elmwood CLO 39 Ltd                                                              | CUSIP: 289910AL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5023134.50   | 0.12%             | 2038-04-17      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| ENERFLEX INC                         | Enerflex Inc                                                                    | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |  15200000 | PA      | $15548716.88  | 0.37%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC               | EquipmentShare.com Inc                                                          | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6345132.06   | 0.15%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC             | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $8931503.47   | 0.21%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC             | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5363161.40   | 0.13%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC             | Boost Newco Borrower LLC                                                        | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |  12230000 | PA      | $13005076.25  | 0.31%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                 | Garda World Security Corp                                                       | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   5750000 | PA      | $5887260.67   | 0.14%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                     | Georgia Power Co                                                                | CUSIP: 373334KW0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $9036543.86   | 0.21%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION               | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   4904523 | PA      | $4914135.46   | 0.12%             | 2029-04-13      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC              | CRC Insurance Group LLC                                                         | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8500000 | PA      | $8631027.50   | 0.20%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                       | Froneri US Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1950339 | PA      | $1953059.32   | 0.05%             | 2032-09-30      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31450000 | PA      | $32130277.97  | 0.76%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-1 A PTT              | American Airlines 2016-1 Class A Pass Through Trust                             | CUSIP: 02376WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    857733 | PA      | $846930.91    | 0.02%             | 2028-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust             | Angel Oak Mortgage Trust 2025-7                                                 | CUSIP: 03466TAA5<br>LEI: 254900QTRHHMG5RQ9X60 | Long             | ABS-MBS          | CORP              | US        |   3013892 | PA      | $3045663.06   | 0.07%             | 2070-06-25      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD             | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401ABA8<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   5500000 | PA      | $5531570.06   | 0.13%             | 2030-10-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                 | Bank of America Corp                                                            | CUSIP: 06051GMQ9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7818056.55   | 0.19%             | 2036-02-12      | Variable      | 5.74%                 | No            |                  2 | On Loan: —       |
| BURFORD CAPITAL GLBL FIN             | Burford Capital Global Finance LLC                                              | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |  20675000 | PA      | $19755194.27  | 0.47%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                | Foundry JV Holdco LLC                                                           | CUSIP: 350930AH6<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   7275000 | PA      | $7613979.21   | 0.18%             | 2036-01-25      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL               | Froneri Lux FinCo SARL                                                          | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   9025000 | PA      | $9156080.72   | 0.22%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust             | JP Morgan Mortgage Trust Series 2025-NQM1                                       | CUSIP: 46593QAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2490725 | PA      | $2514515.69   | 0.06%             | 2065-06-25      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co                                                             | CUSIP: 46647PDY9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  13850000 | PA      | $15230744.59  | 0.36%             | 2034-10-23      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co                                                             | CUSIP: 46647PEX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  14100000 | PA      | $14798728.88  | 0.35%             | 2036-04-22      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co                                                             | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   9100000 | PA      | $9462827.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaman Corporation                    | Kaman Corporation, Senior Secured First Lien Term Loan                          | CUSIP: 48354VAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2867449 | PA      | $2882517.53   | 0.07%             | 2032-02-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                           | Kaman Corp                                                                      | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1314666 | PA      | $1321574.88   | 0.03%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                           | Kaman Corp                                                                      | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    961344 | PA      | $966396.26    | 0.02%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                       | NRG Energy Inc                                                                  | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2610453.53   | 0.06%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20825000 | PA      | $21592984.77  | 0.51%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                   | Regal Rexnord Corp                                                              | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  19925000 | PA      | $21443052.08  | 0.51%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| PROAMPAC PG BORROWER LLC             | Proampac PG Borrower LLC                                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   7447220 | PA      | $7471981.54   | 0.18%             | 2028-09-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA               | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $4527150.50   | 0.11%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd             | Neuberger Berman Loan Advisers Clo 44 Ltd                                       | CUSIP: 64133VAQ0<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5020239.50   | 0.12%             | 2035-10-16      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE SARL                   | nVent Finance Sarl                                                              | CUSIP: 67078AAE3<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |   3600000 | PA      | $3249796.03   | 0.08%             | 2031-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE SARL                   | nVent Finance Sarl                                                              | CUSIP: 67078AAF0<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |   4650000 | PA      | $4851452.46   | 0.11%             | 2033-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN             | Archrock Partners LP / Archrock Partners Finance Corp                           | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18200000 | PA      | $18782855.00  | 0.44%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                 | Bank of America Corp                                                            | CUSIP: 06051GLH0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4119428.92   | 0.10%             | 2034-04-25      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC              | Talen Energy Supply LLC                                                         | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |  10450000 | PA      | $10663011.76  | 0.25%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                         | UBS Group AG                                                                    | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  15350000 | PA      | $16612491.45  | 0.39%             | 2031-04-12      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                      | United States Treasury Note/Bond                                                | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14579589.90  | 0.35%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                   | APLD ComputeCo LLC                                                              | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18725000 | PA      | $18381872.05  | 0.44%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust             | Angel Oak Mortgage Trust 2025-9                                                 | CUSIP: 03466VAA0<br>LEI: 254900OJMXBRORE83E96 | Long             | ABS-MBS          | CORP              | US        |   3625764 | PA      | $3641899.21   | 0.09%             | 2070-08-25      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD             | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAV3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   7000000 | PA      | $7265980.82   | 0.17%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX              | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX    | CUSIP: 07336UAB9<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |  11300000 | PA      | $12232114.40  | 0.29%             | 2039-01-08      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                          | BNP Paribas SA                                                                  | CUSIP: 09659W3A0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  19800000 | PA      | $20804021.57  | 0.49%             | 2033-01-13      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                         | Centene Corp                                                                    | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8641361.80   | 0.20%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                        | EchoStar Corp                                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8852649.52   | 0.21%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                         | Entegris Inc                                                                    | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |  18875000 | PA      | $18934966.06  | 0.45%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                     | Flatiron RR CLO 22 LLC                                                          | CUSIP: 33883QAS4<br>LEI: 5493000CIUZPG6SZO932 | Long             | ABS-CBDO         | CORP              | US        |   7000000 | PA      | $7006047.30   | 0.17%             | 2034-10-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A       | Ginnie Mae II Pool                                                              | CUSIP: 3618N5JD2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8274770 | PA      | $8374718.28   | 0.20%             | 2055-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC              | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   5000000 | PA      | $5296530.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC              | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   5150000 | PA      | $5376287.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA INC                              | HCA Inc                                                                         | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5212516.30   | 0.12%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                     | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |  10650000 | PA      | $10560142.97  | 0.25%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                           | Humana Inc                                                                      | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7661474.10   | 0.18%             | 2035-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co                                                             | CUSIP: 46647PFC5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7700000 | PA      | $7968199.62   | 0.19%             | 2036-07-23      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| LABL INC                             | LABL Inc                                                                        | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   9450000 | PA      | $5035079.07   | 0.12%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                     | LPL Holdings Inc                                                                | CUSIP: 50212YAQ7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2111376.57   | 0.05%             | 2035-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd             | Madison Park Funding LIX Ltd                                                    | CUSIP: 55822EAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $503606.25    | 0.01%             | 2037-04-18      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                    | Magnetite XXVI Ltd                                                              | CUSIP: 55954YAY1<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5014259.00   | 0.12%             | 2038-01-25      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                    | Magnetite XXXIX Ltd                                                             | CUSIP: 559924AQ8<br>LEI: 529900728SHVCI48J015 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1008570.00   | 0.02%             | 2037-01-25      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                                                                  | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5664296.72   | 0.13%             | 2034-04-21      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                  | Medline Borrower LP                                                             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6839028.35   | 0.16%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd                 | OHA Loan Funding 2013-1 Ltd                                                     | CUSIP: 67706HCC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5034808.00   | 0.12%             | 2037-04-23      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                       | Open Text Corp                                                                  | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $6246422.22   | 0.15%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                          | Oracle Corp                                                                     | CUSIP: 68389XCT0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $13914811.50  | 0.33%             | 2034-09-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES               | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BW4<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7910337.15   | 0.19%             | 2035-01-22      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| PSEG POWER LLC                       | PSEG Power LLC                                                                  | CUSIP: 69362BBE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5193046.45   | 0.12%             | 2035-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC               | Pacific Gas and Electric Co                                                     | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $12644634.52  | 0.30%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                 | Royal Bank of Canada                                                            | CUSIP: 780082AT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  11950000 | PA      | $11684867.74  | 0.28%             | 2084-11-24      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                        | J M Smucker Co/The                                                              | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $14097805.02  | 0.33%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                 | Veritiv Operating Co                                                            | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |  14650000 | PA      | $15770182.95  | 0.37%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                | Wells Fargo & Co                                                                | CUSIP: 95000U3D3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  18050000 | PA      | $18785458.98  | 0.44%             | 2034-04-24      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                            | Sunoco LP                                                                       | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | EP               | CORP              | US        |  11025000 | PA      | $11334141.11  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                         | UBS Group AG                                                                    | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2500000 | PA      | $2566435.00   | 0.06%             | 2029-09-10      | Variable      | 6.85%                 | No            |                  2 | On Loan: —       |
| WULF COMPUTE LLC                     | WULF Compute LLC                                                                | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8248067.44   | 0.20%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd. | Husky Injection Molding Systems Ltd., Senior Secured First Lien Term Loan       | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14793844 | PA      | $14924326.17  | 0.35%             | 2029-02-15      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                 | Epicor Software Corp                                                            | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  17336268 | PA      | $17412548.08  | 0.41%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC          | Tamko Building Products LLC                                                     | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   1357764 | PA      | $1368510.50   | 0.03%             | 2030-09-20      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC          | Tamko Building Products LLC                                                     | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   1429225 | PA      | $1440537.38   | 0.03%             | 2030-09-20      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC          | Tamko Building Products LLC                                                     | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   1429225 | PA      | $1440537.38   | 0.03%             | 2030-09-20      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC              | CRC Insurance Group LLC                                                         | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8022177 | PA      | $8045602.18   | 0.19%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI             | Mavis Tire Express Services Topco Corp                                          | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  17658521 | PA      | $17743017.39  | 0.42%             | 2028-05-04      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                           | Kaman Corp                                                                      | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    959021 | PA      | $964060.76    | 0.02%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                           | Kaman Corp                                                                      | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1659084 | PA      | $1667802.97   | 0.04%             | 2032-02-26      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP                   | Oregon Tool Lux LP                                                              | CUSIP: L7266PAE5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  11672780 | PA      | $8427746.86   | 0.20%             | 2029-10-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                   | Pinnacle Buyer LLC                                                              | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |   6080645 | PA      | $6111078.79   | 0.14%             | 2032-10-01      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                   | Pinnacle Buyer LLC                                                              | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |   1169355 | PA      | $1175207.46   | 0.03%             | 2032-10-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                  | Anticimex Global AB, Senior Secured First Lien Term Loan                        | CUSIP: 03703HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3252343 | PA      | $3272670.55   | 0.08%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                            | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9575000 | PA      | $9796142.00   | 0.23%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| TAMKO BUILDING PRODUCTS INC          | Tamko Building Products LLC                                                     | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   1429225 | PA      | $1440537.38   | 0.03%             | 2030-09-20      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                         | UBS Group AG                                                                    | CUSIP: 225401BH0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   4200000 | PA      | $4309523.40   | 0.10%             | 2030-02-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                    | State Street Corp                                                               | CUSIP: 857477CC5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  10900000 | PA      | $11272305.85  | 0.27%             | 2034-05-18      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP             | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MEA4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   8000000 | PA      | $8197981.68   | 0.19%             | 2036-07-08      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC          | Tamko Building Products LLC                                                     | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   2858450 | PA      | $2881074.76   | 0.07%             | 2030-09-20      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC          | Tamko Building Products LLC                                                     | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   1386348 | PA      | $1397321.27   | 0.03%             | 2030-09-20      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC             | TK Elevator US Newco Inc                                                        | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |   8562655 | PA      | $8625633.42   | 0.20%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                   | Pro Mach Group Inc                                                              | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |  12250000 | PA      | $12341875.00  | 0.29%             | 2032-10-18      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                         | AES Corp/The                                                                    | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |  21876000 | PA      | $22447215.61  | 0.53%             | 2032-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                | Athene Global Funding                                                           | CUSIP: 04685A4S7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   6425000 | PA      | $6449716.27   | 0.15%             | 2035-08-22      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE             | Banco Mercantil del Norte SA/Grand Cayman                                       | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1600000 | PA      | $1646942.42   | 0.04%             | 2028-01-10      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE             | Banco Mercantil del Norte SA/Grand Cayman                                       | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   2397000 | PA      | $2551195.25   | 0.06%             | 2030-10-14      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE             | Connect Finco SARL / Connect US Finco LLC                                       | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   8200000 | PA      | $8708311.52   | 0.21%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                   | Credit Agricole SA                                                              | CUSIP: 22535WAS6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   7300000 | PA      | $7293170.92   | 0.17%             | 2033-09-25      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| Eldridge CLO Ltd                     | Eldridge CLO 2025-1 Ltd                                                         | CUSIP: 284913AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1450000 | PA      | $1458951.29   | 0.03%             | 2038-10-20      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 38 Ltd                   | Elmwood CLO 38 Ltd                                                              | CUSIP: 289908AJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5040697.50   | 0.12%             | 2038-04-22      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                   | Energy Transfer LP                                                              | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  11675000 | PA      | $11987679.97  | 0.28%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC               | EquipmentShare.com Inc                                                          | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |  12650000 | PA      | $13161452.15  | 0.31%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II              | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16289369.44  | 0.39%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HCA INC                              | HCA Inc                                                                         | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5205738.25   | 0.12%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                              | HCA Inc                                                                         | CUSIP: 404119CU1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13588127.15  | 0.32%             | 2034-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US             | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC   | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $1084767.60   | 0.03%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                     | LPL Holdings Inc                                                                | CUSIP: 50212YAM6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |  21599000 | PA      | $22151144.52  | 0.52%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MPLX LP                              | MPLX LP                                                                         | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2062322.97   | 0.05%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                    | Magnetite XVII Ltd                                                              | CUSIP: 55954EBE8<br>LEI: 5493003SVWF9GG13MZ22 | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $8008580.80   | 0.19%             | 2037-04-20      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L             | MajorDrive Holdings IV LLC                                                      | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |  34200000 | PA      | $24718799.32  | 0.59%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                       | Morgan Stanley                                                                  | CUSIP: 61747YEL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $10499707.92  | 0.25%             | 2033-01-21      | Variable      | 2.94%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                         | UBS Group AG                                                                    | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  14000000 | PA      | $14354893.98  | 0.34%             | 2034-08-10      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                     | Trinitas CLO XXIV Ltd                                                           | CUSIP: 89642XAJ3<br>LEI: 254900AOUW3M5TVDRO96 | Long             | ABS-CBDO         | CORP              | BM        |    500000 | PA      | $501700.90    | 0.01%             | 2037-04-25      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                      | United States Treasury Note/Bond                                                | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15160839.90  | 0.36%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd             | Neuberger Berman Loan Advisers CLO 38 Ltd                                       | CUSIP: 64133RAW6<br>LEI: 549300SM4FYZ8US63U33 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5008241.50   | 0.12%             | 2036-10-20      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd             | Neuberger Berman Loan Advisers Clo 42 Ltd                                       | CUSIP: 64133WAQ8<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5007942.50   | 0.12%             | 2036-07-16      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                      | United States Treasury Note/Bond                                                | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $25212890.50  | 0.60%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                          | Vistra Corp                                                                     | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |   7130000 | PA      | $7336857.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC             | Vistra Operations Co LLC                                                        | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3820352.12   | 0.09%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                | Wells Fargo & Co                                                                | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8860240.48   | 0.21%             | 2034-10-23      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL               | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCU2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3081936.90   | 0.07%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN             | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $6674739.05   | 0.16%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING               | XPLR Infrastructure Operating Partners LP                                       | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3458029.30   | 0.08%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                          | PRKCM 2025-HOME1                                                                | CUSIP: 69382FAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8079943 | PA      | $8142858.36   | 0.19%             | 2060-02-25      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| RR Ltd                               | RR 7 Ltd                                                                        | CUSIP: 74980EAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003781.80   | 0.05%             | 2037-01-15      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                       | Rocket Cos Inc                                                                  | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18200000 | PA      | $18823425.35  | 0.45%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                 | Royal Bank of Canada                                                            | CUSIP: 780082AV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $8316384.00   | 0.20%             | 2085-08-24      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II              | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4492101.60   | 0.11%             | 2037-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                 | Royal Bank of Canada                                                            | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3350000 | PA      | $3450544.25   | 0.08%             | 2031-02-04      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| SEMPRA                               | Sempra                                                                          | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $10322779.20  | 0.24%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                   | Sonoco Products Co                                                              | CUSIP: 835495AS1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24779670.25  | 0.59%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| US BANCORP                           | US Bancorp                                                                      | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8539593.04   | 0.20%             | 2034-06-12      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                      | United States Treasury Note/Bond                                                | CUSIP: 91282CPM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14828906.25  | 0.35%             | 2032-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC               | Venture Global LNG Inc                                                          | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7778265.00   | 0.18%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC             | Proampac PG Borrower LLC                                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   9526697 | PA      | $9558373.21   | 0.23%             | 2028-09-15      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC          | Tamko Building Products LLC                                                     | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   1429225 | PA      | $1440537.38   | 0.03%             | 2030-09-20      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                         | Acrisure LLC                                                                    | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  13811942 | PA      | $13818433.78  | 0.33%             | 2030-11-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                           | Kaman Corp                                                                      | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2874396 | PA      | $2889500.59   | 0.07%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC          | Allied Universal Holdco LLC, Senior Secured First Lien Term Loan                | CUSIP: 01957TAX5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13000000 | PA      | $13083265.00  | 0.31%             | 2032-08-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY & FLOW                | Madison Safety & Flow LLC                                                       | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |  12399876 | PA      | $12503229.21  | 0.30%             | 2031-09-26      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| DAWN BIDCO LLC                       | Dawn Bidco LLC                                                                  | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12250000 | PA      | $12228195.00  | 0.29%             | 2032-10-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| SNACKING INVESTMENTS US              | Snacking Investments US LLC                                                     | CUSIP: N/A<br>LEI: 549300W8K88D3SM86Y18       | Long             | LON              | CORP              | US        |   7500000 | PA      | $7556250.00   | 0.18%             | 2032-10-29      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| CUBE A&D BUYER INC                   | Cube Industrials Buyer Inc                                                      | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |  12039500 | PA      | $12132264.35  | 0.29%             | 2031-10-20      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US        | Goldentree Loan Management US CLO 1 Ltd                                         | CUSIP: 38136FCA9<br>LEI: 549300BE2068MP2P8N06 | Long             | ABS-CBDO         | CORP              | KY        |   4350000 | PA      | $4339451.69   | 0.10%             | 2034-04-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC              | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GB78<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    650000 | PA      | $653710.38    | 0.02%             | 2035-10-23      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                          | OCP CLO 2019-16 Ltd                                                             | CUSIP: 67570QAR2<br>LEI: 254900XAI48J82ID5O83 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001453.50   | 0.02%             | 2033-04-10      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                          | Oracle Corp                                                                     | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  17175000 | PA      | $15228338.27  | 0.36%             | 2055-09-26      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES               | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EP               | CORP              | US        |   7250000 | PA      | $7490163.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI             | PetSmart LLC / PetSmart Finance Corp                                            | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8325000 | PA      | $8482254.26   | 0.20%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                 | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7817862.16   | 0.19%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                 | Targa Resources Corp                                                            | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $9104567.43   | 0.22%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                 | Targa Resources Corp                                                            | CUSIP: 87612GAF8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $5185866.32   | 0.12%             | 2034-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                 | Targa Resources Corp                                                            | CUSIP: 87612GAQ4<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   8450000 | PA      | $8688791.42   | 0.21%             | 2036-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                      | Goat Holdco LLC                                                                 | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6596157 | PA      | $6620299.35   | 0.16%             | 2032-01-27      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                       | Froneri US Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1447517 | PA      | $1449536.22   | 0.03%             | 2032-09-30      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                         | PetSmart LLC                                                                    | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |  13078384 | PA      | $13041633.32  | 0.31%             | 2032-08-18      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                            | Sunoco LP                                                                       | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |  12525000 | PA      | $12623283.68  | 0.30%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY               | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8655186.60   | 0.20%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4412005.75   | 0.10%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO              | Allied Universal Holdco LLC                                                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   8200000 | PA      | $8646684.67   | 0.20%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                       | Amazon.com Inc                                                                  | CUSIP: 023135CV6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4682830.20   | 0.11%             | 2035-11-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                       | Amazon.com Inc                                                                  | CUSIP: 023135CW4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5567370.98   | 0.13%             | 2055-11-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                   | Energy Transfer LP                                                              | CUSIP: 29273VBA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14414887.06  | 0.34%             | 2034-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                           | Fannie Mae Pool                                                                 | CUSIP: 3140W1RH8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6345745 | PA      | $6042992.94   | 0.14%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                           | Fiserv Inc                                                                      | CUSIP: 337738BM9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2915243.79   | 0.07%             | 2030-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC             | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1511559.74   | 0.04%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                    | HSBC Holdings PLC                                                               | CUSIP: 404280EN5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $10321163.10  | 0.24%             | 2030-11-19      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN              | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                     | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10825000 | PA      | $11366030.14  | 0.27%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO             | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 46590XAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   9440000 | PA      | $9867990.72   | 0.23%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JBS USA SARL/FOOD/GRP                | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group                        | CUSIP: 472140AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18100000 | PA      | $19050043.48  | 0.45%             | 2035-04-20      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| KEYSPAN GAS EAST CORP                | KeySpan Gas East Corp                                                           | CUSIP: 49338CAD5<br>LEI: K8TS3HOE1568DUBUJL44 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8460218.96   | 0.20%             | 2033-03-06      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                    | State Street Corp                                                               | CUSIP: 857477CS0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |   1450000 | PA      | $1503336.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                | Ellucian Holdings Inc                                                           | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   8025351 | PA      | $8080525.13   | 0.19%             | 2029-10-09      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                 | Bank of America Corp                                                            | CUSIP: 06051GJP5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4598028.95   | 0.11%             | 2032-03-11      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                 | Bank of America Corp                                                            | CUSIP: 06051GMA4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10420581.10  | 0.25%             | 2035-01-23      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                 | Bank of America Corp                                                            | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |  14500000 | PA      | $15119817.00  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                 | Beacon Mobility Corp                                                            | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |  10825000 | PA      | $11328157.37  | 0.27%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC             | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $4767187.50   | 0.11%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL               | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5164510.00   | 0.12%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                      | Nordea Bank Abp                                                                 | CUSIP: 65558RAQ2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   4200000 | PA      | $4323685.80   | 0.10%             | 2033-11-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC             | OBX 2025-NQM10 Trust                                                            | CUSIP: 67121LAA4<br>LEI: 254900NDJVO62R77II89 | Long             | ABS-MBS          | CORP              | US        |   3702641 | PA      | $3735496.35   | 0.09%             | 2065-05-25      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC             | OBX 2025-NQM3 Trust                                                             | CUSIP: 67448YAC8<br>LEI: 254900MBGY6CR10DAX67 | Long             | ABS-MBS          | CORP              | US        |   2764841 | PA      | $2794088.05   | 0.07%             | 2064-12-01      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES               | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $12454502.83  | 0.29%             | 2034-10-20      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE               | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10300000 | PA      | $10283978.25  | 0.24%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                   | VICI Properties LP                                                              | CUSIP: 925650AH6<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3040559.85   | 0.07%             | 2031-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                   | VICI Properties LP                                                              | CUSIP: 925650AK9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7151734.94   | 0.17%             | 2035-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WEIR GROUP INC                       | Weir Group Inc                                                                  | CUSIP: 94877DAA2<br>LEI: 2138009WEPEV2V98AV65 | Long             | DBT              | CORP              | US        |  10600000 | PA      | $10896060.33  | 0.26%             | 2030-05-06      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                | Wells Fargo & Co                                                                | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8650000 | PA      | $9073614.63   | 0.21%             | 2034-07-25      | Variable      | 5.56%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                     | Wand NewCo 3 Inc                                                                | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  10894443 | PA      | $10918301.71  | 0.26%             | 2031-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC             | BCPE Empire Holdings Inc                                                        | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |  13087887 | PA      | $12973367.95  | 0.31%             | 2030-12-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY               | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $784139.89    | 0.02%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                     | Allied Universal Holdco LLC / Allied Universal Finance Corp                     | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15650000 | PA      | $16303406.91  | 0.39%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO               | Asurion LLC and Asurion Co-Issuer Inc                                           | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6675000 | PA      | $6929493.85   | 0.16%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                   | Athene Holding Ltd                                                              | CUSIP: 04686JAL5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   9350000 | PA      | $9530058.84   | 0.23%             | 2055-05-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                 | Bank of America Corp                                                            | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $7923276.19   | 0.19%             | 2031-04-29      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                 | Bank of America Corp                                                            | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5489109.96   | 0.13%             | 2033-02-04      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                 | Bank of America Corp                                                            | CUSIP: 06051GLU1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11742811.96  | 0.28%             | 2034-09-15      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                  | Bank of Nova Scotia/The                                                         | CUSIP: 0641598X7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  10500000 | PA      | $10926636.00  | 0.26%             | 2085-04-27      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO LTD                | Barrow Hanley CLO II Ltd                                                        | CUSIP: 06875RBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3508149.05   | 0.08%             | 2038-03-31      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO LTD                | Barrow Hanley CLO III Ltd                                                       | CUSIP: 06875VAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4029638.00   | 0.10%             | 2037-04-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX              | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX    | CUSIP: 072912AA6<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   5725000 | PA      | $6025562.50   | 0.14%             | 2035-02-11      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO              | Beach Acquisition Bidco LLC                                                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |  10575000 | PA      | $11681493.98  | 0.28%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BEIGNET INVESTOR LLC                 | Beignet Investor LLC                                                            | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23950000 | PA      | $25324936.93  | 0.60%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| BOEING CO                            | Boeing Co/The                                                                   | CUSIP: 097023CJ2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  23975000 | PA      | $21826693.51  | 0.52%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                        | Boeing Co/The                                                                   | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5533550.55   | 0.13%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                 | Chart Industries Inc                                                            | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5310695.00   | 0.13%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| COX COMMUNICATIONS INC               | Cox Communications Inc                                                          | CUSIP: 224044CU9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |  11700000 | PA      | $11516222.02  | 0.27%             | 2034-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                         | Enbridge Inc                                                                    | CUSIP: 29250NCP8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4600000 | PA      | $4648611.70   | 0.11%             | 2035-11-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                   | Energy Transfer LP                                                              | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $15246603.99  | 0.36%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                   | Energy Transfer LP                                                              | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  16850000 | PA      | $16801744.13  | 0.40%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP               | Extra Space Storage LP                                                          | CUSIP: 30225VAS6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2160242.72   | 0.05%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                    | Flash Compute LLC                                                               | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9650000 | PA      | $9572923.91   | 0.23%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                     | Flatiron RR CLO 22 LLC                                                          | CUSIP: 33883QAW5<br>LEI: 5493000CIUZPG6SZO932 | Long             | ABS-CBDO         | CORP              | US        |   8000000 | PA      | $7987574.40   | 0.19%             | 2034-10-15      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II              | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6200000 | PA      | $6227540.40   | 0.15%             | 2033-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A       | Ginnie Mae II Pool                                                              | CUSIP: 3618N5JA8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10532810 | PA      | $9959820.42   | 0.24%             | 2055-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                 | Garda World Security Corp                                                       | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   5380000 | PA      | $5489396.92   | 0.13%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                      | Goat Holdco LLC                                                                 | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10125000 | PA      | $10407082.50  | 0.25%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                        | Luna 1.5 Sarl                                                                   | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |  10500000 | PA      | $11031238.05  | 0.26%             | 2032-07-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd             | Madison Park Funding XXXV Ltd                                                   | CUSIP: 55819MAY2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006703.80   | 0.05%             | 2032-04-20      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                       | NRG Energy Inc                                                                  | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3310026.13   | 0.08%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd             | Neuberger Berman CLO XX Ltd                                                     | CUSIP: 64130TBS3<br>LEI: 549300NPF57YF6WBDP72 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4024668.00   | 0.10%             | 2039-04-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC             | OBX 2025-NQM4 Trust                                                             | CUSIP: 67120QAA4<br>LEI: 254900IAVXYLOCPK6W54 | Long             | ABS-MBS          | CORP              | US        |   6822189 | PA      | $6873994.20   | 0.16%             | 2055-02-25      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC             | OBX 2025-NQM15 Trust                                                            | CUSIP: 67122CAC9<br>LEI: 254900Y3YIZHUWMEGC78 | Long             | ABS-MBS          | CORP              | US        |   1410357 | PA      | $1417549.87   | 0.03%             | 2065-07-27      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC             | OBX 2025-NQM16 Trust                                                            | CUSIP: 67122DAC7<br>LEI: 254900WI6P4MRT24JH23 | Long             | ABS-MBS          | CORP              | US        |  10721678 | PA      | $10736573.93  | 0.25%             | 2065-08-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC             | OBX 2025-NQM20 Trust                                                            | CUSIP: 67126GAC6<br>LEI: 254900Y8CC35WOVR8295 | Long             | ABS-MBS          | CORP              | US        |   5389325 | PA      | $5408204.00   | 0.13%             | 2065-10-25      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                            | ONEOK Inc                                                                       | CUSIP: 682680DB6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $5376305.20   | 0.13%             | 2032-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                          | Oracle Corp                                                                     | CUSIP: 68389XBH7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   8407000 | PA      | $7035882.45   | 0.17%             | 2036-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                   | RWE Finance US LLC                                                              | CUSIP: 749983AC6<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4924102.19   | 0.12%             | 2035-09-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RCO Mortgage LLC                     | RCO X Mortgage LLC 2025-1                                                       | CUSIP: 75523XAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    463499 | PA      | $464039.32    | 0.01%             | 2030-01-25      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTH32 TREASURY LTD                 | South32 Treasury Ltd                                                            | CUSIP: 84055BAA1<br>LEI: 213800HFGZMXST64GP53 | Long             | DBT              | CORP              | AU        |   9500000 | PA      | $9233685.55   | 0.22%             | 2032-04-14      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                     | Symphony CLO 37 Ltd                                                             | CUSIP: 87169VBA2<br>LEI: 54930094HTRXFLXUBV36 | Long             | ABS-CBDO         | CORP              | JE        |   6750000 | PA      | $6776951.40   | 0.16%             | 2037-01-20      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                        | TransDigm Inc                                                                   | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   9475000 | PA      | $9458485.08   | 0.22%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                | Trivium Packaging Finance BV                                                    | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   8375000 | PA      | $9094381.43   | 0.22%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                | Trivium Packaging Finance BV                                                    | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   8026000 | PA      | $8609899.53   | 0.20%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                         | UBS Group AG                                                                    | CUSIP: 902613BQ0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  10500000 | PA      | $10922368.70  | 0.26%             | 2036-05-09      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14775000 | PA      | $15246866.22  | 0.36%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 19-1AA PTT              | American Airlines 2019-1 Class AA Pass Through Trust                            | CUSIP: 02377LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2069625 | PA      | $1960566.15   | 0.05%             | 2032-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust             | Angel Oak Mortgage Trust 2025-8                                                 | CUSIP: 03466UAA2<br>LEI: 254900WZRTR935QJJ709 | Long             | ABS-MBS          | CORP              | US        |   3341042 | PA      | $3369079.77   | 0.08%             | 2070-07-25      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                      | United States Treasury Note/Bond                                                | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18000000 | PA      | $16781835.96  | 0.40%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $4299792.28   | 0.10%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Atlantic Avenue Ltd                  | Atlantic Avenue 2024-2 Ltd                                                      | CUSIP: 04822BAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4020667.20   | 0.10%             | 2037-04-20      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LEND                 | Atlas Warehouse Lending Co LP                                                   | CUSIP: 049463AG7<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3513506.43   | 0.08%             | 2030-11-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC             | Vistra Operations Co LLC                                                        | CUSIP: 92840VAE2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4967391.90   | 0.12%             | 2029-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                | Wells Fargo & Co                                                                | CUSIP: 95000U3V3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7550000 | PA      | $7916401.27   | 0.19%             | 2036-04-23      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN             | Traverse Midstream Partners LLC                                                 | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   6212766 | PA      | $6236063.39   | 0.15%             | 2028-02-16      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                   | Bausch + Lomb Corp                                                              | CUSIP: C0787FAF9<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   6860000 | PA      | $6877150.00   | 0.16%             | 2028-09-29      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                   | Central Parent LLC                                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10832870 | PA      | $9211081.02   | 0.22%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                | Ellucian Holdings Inc                                                           | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  10000000 | PA      | $10106250.00  | 0.24%             | 2032-11-22      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                          | BNP Paribas SA                                                                  | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3400000 | PA      | $3559453.20   | 0.08%             | 2035-06-27      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE             | Banco Mercantil del Norte SA/Grand Cayman                                       | CUSIP: 05973KAB3<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   4712000 | PA      | $4628899.26   | 0.11%             | 2032-01-24      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL             | Engineered Machinery Holdings Inc                                               | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   9200382 | PA      | $9270534.63   | 0.22%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                 | Bank of America Corp                                                            | CUSIP: 06051GKA6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1297015.95   | 0.03%             | 2032-07-21      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO I Ltd              | Barrow Hanley CLO I Ltd                                                         | CUSIP: 068751AW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6035434.20   | 0.14%             | 2038-01-20      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                        | Boeing Co/The                                                                   | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4495513.48   | 0.11%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus       | BRAVO Residential Funding Trust Series 2025-NQM8                                | CUSIP: 10571JAA4<br>LEI: 254900Z6C8GAQR4M4U49 | Long             | ABS-MBS          | CORP              | US        |   1378961 | PA      | $1384186.08   | 0.03%             | 2065-06-25      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                    | Brown & Brown Inc                                                               | CUSIP: 115236AL5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6149379.90   | 0.15%             | 2032-06-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                    | Brown & Brown Inc                                                               | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10260071.70  | 0.24%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6436185.70   | 0.15%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                        | Carnival Corp                                                                   | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   9350000 | PA      | $9607414.66   | 0.23%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                        | Carnival Corp                                                                   | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1550000 | PA      | $1567963.65   | 0.04%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                                                                   | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6237547.86   | 0.15%             | 2035-02-13      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                | Civitas Resources Inc                                                           | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6482059.14   | 0.15%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co                                                             | CUSIP: 46647PFE1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2880709.64   | 0.07%             | 2036-10-22      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| MPLX LP                              | MPLX LP                                                                         | CUSIP: 55336VBX7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |  22750000 | PA      | $23219964.72  | 0.55%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                                                                  | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10300000 | PA      | $10818039.84  | 0.26%             | 2036-04-17      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners             | OHA Credit Funding 1 LTD                                                        | CUSIP: 67115WBA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $8023316.80   | 0.19%             | 2037-04-20      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC             | OBX 2025-NQM13 Trust                                                            | CUSIP: 67121UAA4<br>LEI: 254900FPAGVH6E25VL74 | Long             | ABS-MBS          | CORP              | US        |   3475354 | PA      | $3508205.48   | 0.08%             | 2065-05-25      | Variable      | 5.44%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO                           | Opal Bidco SAS                                                                  | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |  15800000 | PA      | $16193716.41  | 0.38%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                          | Oracle Corp                                                                     | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4523441.25   | 0.11%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                          | Oracle Corp                                                                     | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  10450000 | PA      | $10015696.64  | 0.24%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                  | Applied Systems Inc                                                             | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   6131637 | PA      | $6173485.34   | 0.15%             | 2031-02-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC             | Broadstreet Partners Group LLC                                                  | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2436416 | PA      | $2447269.79   | 0.06%             | 2031-06-16      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                           | Kaman Corp                                                                      | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1159322 | PA      | $1165414.17   | 0.03%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| OPENLANE INC                         | OPENLANE Inc                                                                    | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   6250000 | PA      | $6265656.25   | 0.15%             | 2032-10-08      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                | Level 3 Financing Inc                                                           | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2294802.61   | 0.05%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                              | MPLX LP                                                                         | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7299287.04   | 0.17%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                  | Medline Borrower LP                                                             | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12071952.00  | 0.29%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                  | NCL Corp Ltd                                                                    | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   4250000 | PA      | $4250207.83   | 0.10%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                           | Nasdaq Inc                                                                      | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   5821000 | PA      | $6115043.22   | 0.14%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SMBC AVIATION CAPITAL FI             | SMBC Aviation Capital Finance DAC                                               | CUSIP: 78448TAP7<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |  11450000 | PA      | $11458924.59  | 0.27%             | 2035-11-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust             | Angel Oak Mortgage Trust 2025-3                                                 | CUSIP: 03466RAA9<br>LEI: 254900U85BAJNPG0MG65 | Long             | ABS-MBS          | CORP              | US        |   8529305 | PA      | $8592134.70   | 0.20%             | 2070-03-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE               | Ardonagh Group Finance Ltd                                                      | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |  20000000 | PA      | $20867500.00  | 0.49%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                 | Bank of America Corp                                                            | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $5925535.36   | 0.14%             | 2036-09-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                         | Broadcom Inc                                                                    | CUSIP: 11135FCM1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024941.57   | 0.02%             | 2035-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                      | Cigna Group/The                                                                 | CUSIP: 125523CY4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   8700000 | PA      | $8815655.97   | 0.21%             | 2032-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                   | CP Atlas Buyer Inc                                                              | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10367145.00  | 0.25%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN             | CQP Holdco LP / BIP-V Chinook Holdco LLC                                        | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14275000 | PA      | $14131944.52  | 0.33%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                | Caesars Entertainment Inc                                                       | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7679149.92   | 0.18%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                        | Carnival Corp                                                                   | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  13375000 | PA      | $13825256.00  | 0.33%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP             | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9423547.30   | 0.22%             | 2033-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS             | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |  10925000 | PA      | $10067583.39  | 0.24%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                                                                   | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    450000 | PA      | $408538.79    | 0.01%             | 2032-05-01      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                                                                   | CUSIP: 172967NE7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4033382.76   | 0.10%             | 2032-11-03      | Variable      | 2.52%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                                                                   | CUSIP: 172967QA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9350000 | PA      | $9553524.35   | 0.23%             | 2031-05-07      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                                                                   | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   3725000 | PA      | $3787139.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                                                                   | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  14250000 | PA      | $15143145.68  | 0.36%             | 2034-05-25      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                   | Credit Agricole SA                                                              | CUSIP: 225313AR6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   7650000 | PA      | $7814918.70   | 0.19%             | 2034-09-23      | Variable      | 6.70%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                   | Credit Agricole SA                                                              | CUSIP: 225313AT2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2400000 | PA      | $2500444.80   | 0.06%             | 2035-09-23      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                     | Duke Energy Corp                                                                | CUSIP: 26441CCE3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  12650000 | PA      | $13198106.66  | 0.31%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                 | Fiesta Purchaser Inc                                                            | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12550000 | PA      | $13145773.60  | 0.31%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FISERV INC                           | Fiserv Inc                                                                      | CUSIP: 337738BH0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7220615.29   | 0.17%             | 2033-08-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FISERV INC                           | Fiserv Inc                                                                      | CUSIP: 337738BN7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |  27575000 | PA      | $27371699.45  | 0.65%             | 2034-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| FLOWSERVE CORPORATION                | Flowserve Corp                                                                  | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |  14819000 | PA      | $13259231.05  | 0.31%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A       | Ginnie Mae II Pool                                                              | CUSIP: 3618N5ET2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  12404506 | PA      | $12102167.62  | 0.29%             | 2055-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                  | Global Payments Inc                                                             | CUSIP: 37940XAY8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |  20425000 | PA      | $20309073.83  | 0.48%             | 2035-11-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC              | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $22342237.20  | 0.53%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC              | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  10050000 | PA      | $9167151.32   | 0.22%             | 2032-04-22      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC              | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $12543483.12  | 0.30%             | 2032-07-21      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC              | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $5643648.69   | 0.13%             | 2032-10-21      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| HCA INC                              | HCA Inc                                                                         | CUSIP: 404119CK3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $15131569.44  | 0.36%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP             | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |  10800000 | PA      | $10376542.91  | 0.25%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co                                                             | CUSIP: 46647PCU8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  14450000 | PA      | $13265500.41  | 0.31%             | 2033-01-25      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN              | Jane Street Group / JSG Finance Inc                                             | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26850000 | PA      | $28043653.00  | 0.66%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                     | Kilroy Realty LP                                                                | CUSIP: 49427RAT9<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |  13775000 | PA      | $13844958.95  | 0.33%             | 2035-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OHA Credit Partners Ltd              | OHA Credit Partners XII Ltd                                                     | CUSIP: 67109YBJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503990.00   | 0.04%             | 2037-04-23      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| SEMPRA                               | Sempra                                                                          | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $10278613.45  | 0.24%             | 2054-10-01      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL              | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAG3<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5409057.04   | 0.13%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP             | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDN7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  10000000 | PA      | $10469553.20  | 0.25%             | 2031-07-09      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP             | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDY3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   7400000 | PA      | $7475151.00   | 0.18%             | 2031-07-08      | Variable      | 4.66%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                            | Sunoco LP                                                                       | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    725000 | PA      | $725276.59    | 0.02%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA - USBGFS 9              | US BANK MMDA - USBGFS 9                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  24886385 | NS      | $24886385.38  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                           | US Bancorp                                                                      | CUSIP: 91159HJL5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13099409.31  | 0.31%             | 2034-02-01      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| US BANCORP                           | US Bancorp                                                                      | CUSIP: 91159HJR2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    900000 | PA      | $950829.35    | 0.02%             | 2035-01-23      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                | Universal Health Services Inc                                                   | CUSIP: 913903BC3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |  24000000 | PA      | $23561827.44  | 0.56%             | 2034-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   8225000 | PA      | $8428653.80   | 0.20%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE               | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8731675.08   | 0.21%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                   | VICI Properties LP                                                              | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8057945.60   | 0.19%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI             | Viking Baked Goods Acquisition Corp                                             | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |  13575000 | PA      | $13652540.40  | 0.32%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                   | Viking Cruises Ltd                                                              | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   5050000 | PA      | $5130562.65   | 0.12%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                          | Vistra Corp                                                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |   5000000 | PA      | $5106018.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC             | Vistra Operations Co LLC                                                        | CUSIP: 92840VAQ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |  17900000 | PA      | $20001513.70  | 0.47%             | 2033-10-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                | Wells Fargo & Co                                                                | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6535414.55   | 0.15%             | 2033-03-02      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                 | Westpac Banking Corp                                                            | CUSIP: 961214FW8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   8300000 | PA      | $8577956.96   | 0.20%             | 2035-11-20      | Variable      | 5.62%                 | No            |                  2 | On Loan: —       |
| WINDSTREAM SERVICES/ESCR             | Windstream Services LLC / Windstream Escrow Finance Corp                        | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13025000 | PA      | $13685492.15  | 0.32%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                            | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15500000 | PA      | $16781896.04  | 0.40%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION              | Charter Next Generation Inc                                                     | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  11875325 | PA      | $11914810.13  | 0.28%             | 2030-12-02      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS              | Grant Thornton Advisors LLC                                                     | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |  17946676 | PA      | $18002848.86  | 0.43%             | 2031-05-30      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC               | Acrisure LLC / Acrisure Finance Inc                                             | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25975000 | PA      | $27156041.69  | 0.64%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fort Greene Park CLO                 | Fort Greene Park CLO LLC                                                        | CUSIP: 18914KAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1996810.60   | 0.05%             | 2034-04-22      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund              | Dryden 55 CLO Ltd                                                               | CUSIP: 26245MAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250749.90    | 0.01%             | 2031-04-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                | Ellucian Holdings Inc                                                           | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |  17500000 | PA      | $17887642.85  | 0.42%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                 | Fiesta Purchaser Inc                                                            | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12825000 | PA      | $13472867.70  | 0.32%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| FLOWSERVE CORPORATION                | Flowserve Corp                                                                  | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |   8233000 | PA      | $7855134.36   | 0.19%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - SCRT                   | Seasoned Credit Risk Transfer Trust Series 2025-1                               | CUSIP: 35563PYZ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  13613099 | PA      | $11855667.28  | 0.28%             | 2064-11-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                         | SPX FLOW Inc                                                                    | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |  13350000 | PA      | $13832962.95  | 0.33%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                  | Sprint Capital Corp                                                             | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $7260112.14   | 0.17%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                         | Acrisure LLC                                                                    | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   4323678 | PA      | $4334486.94   | 0.10%             | 2032-06-21      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                       | Froneri US Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3352144 | PA      | $3356820.71   | 0.08%             | 2032-09-30      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP                | Filtration Group Corp                                                           | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  15951234 | PA      | $16055874.08  | 0.38%             | 2028-10-23      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP               | Extra Space Storage LP                                                          | CUSIP: 30225VAQ0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6224389.78   | 0.15%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                   | Ford Motor Co                                                                   | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2242021.71   | 0.05%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC             | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3138000 | PA      | $3369264.67   | 0.08%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| MPLX LP                              | MPLX LP                                                                         | CUSIP: 55336VCB4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1106266.13   | 0.03%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                                                                  | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    550000 | PA      | $559817.07    | 0.01%             | 2037-04-20      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC               | Mosaic Solar Loan Trust 2025-1                                                  | CUSIP: 61945HAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    764816 | PA      | $768521.32    | 0.02%             | 2050-08-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                    | Newell Brands Inc                                                               | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |  12300000 | PA      | $12913130.40  | 0.31%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL LIFE             | Northwestern Mutual Life Insurance Co/The                                       | CUSIP: 668138AF7<br>LEI: 1DU7IM20QESYGDO4HO54 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7435845.13   | 0.18%             | 2055-05-29      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY             | Standard Industries Inc/NY                                                      | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7240390.20   | 0.17%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                    | State Street Corp                                                               | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |   2500000 | PA      | $2619787.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                     | T-Mobile USA Inc                                                                | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9835669.40   | 0.23%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                | Toronto-Dominion Bank/The                                                       | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4800000 | PA      | $4885588.80   | 0.12%             | 2085-10-31      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                        | TransDigm Inc                                                                   | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  23850000 | PA      | $24489346.95  | 0.58%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                      | United States Treasury Note/Bond                                                | CUSIP: 912810PT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32500000 | PA      | $34059619.10  | 0.81%             | 2037-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                      | United States Treasury Note/Bond                                                | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $11150634.75  | 0.26%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                      | United States Treasury Note/Bond                                                | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $25183593.75  | 0.60%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                      | United States Treasury Note/Bond                                                | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9857031.20   | 0.23%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                | Universal Health Services Inc                                                   | CUSIP: 913903BA7<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4416887.55   | 0.10%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU             | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   3560000 | PA      | $3054700.11   | 0.07%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC               | Venture Global LNG Inc                                                          | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  32575000 | PA      | $33672693.78  | 0.80%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL LNG INC               | Venture Global LNG Inc                                                          | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | EP               | CORP              | US        |  12950000 | PA      | $10236466.07  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                     | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4711793.50   | 0.11%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                    | STS Operating Inc                                                               | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |  18954588 | PA      | $18973542.31  | 0.45%             | 2031-03-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Boyce Park CLO, LLC                  | Boyce Park Clo Ltd                                                              | CUSIP: 103228AL6<br>LEI: 54930028S3PFXX4SMQ72 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2485368.25   | 0.06%             | 2035-04-21      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                         | Broadcom Inc                                                                    | CUSIP: 11135FBY6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6050000 | PA      | $6279656.91   | 0.15%             | 2031-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                         | Broadcom Inc                                                                    | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2517157.68   | 0.06%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Brookhaven Park CLO Ltd              | Brookhaven Park CLO LTD                                                         | CUSIP: 113520AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $8023398.40   | 0.19%             | 2037-04-19      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN             | Burford Capital Global Finance LLC                                              | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5154285.00   | 0.12%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                       | CarVal CLO I Ltd                                                                | CUSIP: 146865AG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1755000 | PA      | $1757665.85   | 0.04%             | 2031-07-16      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                    | HSBC Holdings PLC                                                               | CUSIP: 404280EX3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4800000 | PA      | $5072125.58   | 0.12%             | 2036-05-13      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC             | Broadstreet Partners Group LLC                                                  | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  27209564 | PA      | $27330782.90  | 0.65%             | 2031-06-16      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP           | Crosby US Acquisition Corp                                                      | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |  17710751 | PA      | $17810373.61  | 0.42%             | 2029-08-16      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                          | Indicor LLC                                                                     | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |  13102482 | PA      | $13196623.49  | 0.31%             | 2029-11-23      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                           | Kaman Corp                                                                      | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3943999 | PA      | $3964724.61   | 0.09%             | 2032-02-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                           | Kaman Corp                                                                      | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3466344 | PA      | $3484559.16   | 0.08%             | 2032-02-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                    | Chariot Buyer LLC                                                               | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  16215467 | PA      | $16267842.85  | 0.39%             | 2032-09-08      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28125000 | PA      | $26878176.56  | 0.64%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA               | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |  15000000 | PA      | $15242248.20  | 0.36%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                              | MPLX LP                                                                         | CUSIP: 55336VCC2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6349200.86   | 0.15%             | 2035-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                    | Magnetite XXIV Ltd                                                              | CUSIP: 55954WAS8<br>LEI: 549300P6T1S83Z2MDF55 | Long             | ABS-CBDO         | CORP              | KY        |   2600000 | PA      | $2611484.98   | 0.06%             | 2035-04-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                                                                  | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  31100000 | PA      | $27358447.95  | 0.65%             | 2036-09-16      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                      | NCL Finance Ltd                                                                 | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   5000000 | PA      | $5158328.15   | 0.12%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL               | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDK3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10421270.70  | 0.25%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOU                  | Northern Star Resources Ltd                                                     | CUSIP: 66573RAA6<br>LEI: 254900XFXCRYYZAX6M78 | Long             | DBT              | CORP              | AU        |   7970000 | PA      | $8460141.21   | 0.20%             | 2033-04-11      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                  | Southern California Edison Co                                                   | CUSIP: 842400HT3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8469635.60   | 0.20%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                    | Southern Power Co                                                               | CUSIP: 843646AY6<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2771536.88   | 0.07%             | 2035-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                            | Sunoco LP                                                                       | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   7125000 | PA      | $7538222.50   | 0.18%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                     | T-Mobile USA Inc                                                                | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3102829.71   | 0.07%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS             | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17952000 | PA      | $17137208.63  | 0.41%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC             | TK Elevator US Newco Inc                                                        | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |  17750000 | PA      | $17765087.50  | 0.42%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC             | TK Elevator US Newco Inc                                                        | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |   9221250 | PA      | $9289071.91   | 0.22%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                        | TransDigm Inc                                                                   | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   9500000 | PA      | $9550302.50   | 0.23%             | 2032-08-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA             | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBP9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5050000 | PA      | $5232310.66   | 0.12%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                 | Amentum Holdings Inc                                                            | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |  10406000 | PA      | $10974989.67  | 0.26%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MPLX LP                              | MPLX LP                                                                         | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302110.61    | 0.01%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                       | NRG Energy Inc                                                                  | CUSIP: 629377DA7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4007668.00   | 0.09%             | 2030-10-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                    | National Grid PLC                                                               | CUSIP: 636274AF9<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |   7000000 | PA      | $7250971.21   | 0.17%             | 2034-01-11      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP             | Olympus Water US Holding Corp                                                   | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5632768.74   | 0.13%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP                   | Oregon Tool Lux LP                                                              | CUSIP: 68610BAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   6723616 | PA      | $3395425.88   | 0.08%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                  | GS Financial Square Government Fund                                             | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        | 125230476 | NS      | $125230475.90 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Josh Schwab

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

**Title:** Treasurer