# EDGAR Filing Document

**Accession Number:** 0001756908
**File Stem:** 0001756908-23-000008
**Filing Date:** 2023-3
**Character Count:** 81505
**Document Hash:** eaf1745b5afb31d1663eeeda17eee351
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001756908-23-000008.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001756908-23-000008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Energy & Tactical Credit Opportunities Fund
- **CENTRAL INDEX KEY:** 0001756908
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23390
- **FILM NUMBER:** 23688810

**BUSINESS ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** (844) 312-2113

**MAIL ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Energy and Tactical Credit Opportunities Fund

- **b. Investment Company Act file number:** 811-23390

- **c. CIK number of Registrant:** 0001756908

- **d. LEI of Registrant:** 549300BX5QVFQJENPV35

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

  - **Street Address 1:** 1633 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** (844) 337-4626

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

- **a. Name of Series:** N/A

- **c. LEI of Series:** N/A

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1149796047.55

**Total Liabilities:** $351250606.05

**Net Assets:** $798545441.50

**Amount of Assets Invested in Other Investment Companies:** $13131880.99

**Cash Not Reported:** $8599588.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -854.604800 | **1-Year:** -20105.005200 | **5-Year:** -6616.931000 | **10-Year:** 19251.713400 | **30-Year:** 1089.336300

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

- **3-Month:** 633.386000 | **1-Year:** 5030.020000 | **5-Year:** 25974.813900 | **10-Year:** 952.937800 | **30-Year:** 0.000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 15.67%               | 0.89%                | -4.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15718580.42             | $52941659.81                               |
| Month 2  | $5439650.28              | $37119564.88                               |
| Month 3  | $2607748.73              | $-48158328.37                              |

**Designated Index Information**

- **Index Name:** Alerian MLP Total Return USD Unhedged Index

- **Index Identifier:** AMZX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                                           | RFR USD SOFR/1.00000 11/01/21-5Y LCH                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |          1 | NC      | $21216198.54   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH                             | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A VAR        | CUSIP: 05971PAA6<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    2200000 | PA      | $2153672.62    | 0.27%             | 2024-09-27      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                           | SOLD DKK BOUGHT USD 20230110                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | DK        |          1 | NC      | $-151789.04    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                   | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR           | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2101318.08    | 0.26%             | 2033-02-04      | Floating      | 2.97%                 | No            |                  2 | On Loan: No      |
| N/A                                                                           | VICI US TRS EQUITY FEDL01+30 *BULET* JPM              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $104428.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | WES US TRS EQUITY FEDL01+53 *BULLET* FAR              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $364079.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | WES US TRS EQUITY FEDL01+53 *BULLET* FAR              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-699054.69    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | WES US TRS EQUITY FEDL01+55 *BULLET* BOA              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-46797.12     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | WES US TRS EQUITY FEDL01+60 *BULLET* GST              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $113387.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | WPC US TRS EQUITY FEDL01+25 *BULLET* BOA              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-8998.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                  | BARCLAYS PLC SR UNSECURED 11/33 VAR                   | CUSIP: 06738ECE3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    3000000 | PA      | $3152580.06    | 0.39%             | 2033-11-02      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                                                | CONOCOPHILLIPS COMMON STOCK USD.01                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     124700 | NS      | $14714600.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                               | COUSINS PROPERTIES INC REIT USD1.0                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      22700 | NS      | $574083.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESTWOOD EQUITY PARTNERS LP                                                  | CRESTWOOD EQUITY PARTNERS LP MLP                      | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |     409300 | NS      | $10719567.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERIAN MLP ETF                                                               | ALERIAN MLP ETF ALERIAN MLP ETF                       | CUSIP: 00162Q452<br>LEI: 549300WPBLCQJSVVVV61 | Long             | EC               | CORP              | US        |     101300 | NS      | $3856491.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                                   | BNP PARIBAS BNP PARIBAS                               | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    3900000 | PA      | $3861000.00    | 0.48%             | 2029-08-16      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                      | DEVON ENERGY CORP COMMON STOCK USD.1                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     160100 | NS      | $9847751.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                                       | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3018290.94    | 0.38%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                                      | DIGITAL REALTY TRUST INC REIT USD.01                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       6400 | NS      | $641728.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                                              | DTE MIDSTREAM LLC W/I COMMON STOCK                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     284000 | NS      | $15693840.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                                  | ENBRIDGE INC COMMON STOCK                             | CUSIP: 29250N956<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     511000 | NS      | $19972023.63   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                                                    | CARVANA CO COMPANY GUAR 144A 04/27 5.5                | CUSIP: 146869AF9<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    3250000 | PA      | $1291656.57    | 0.16%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                            | ENERGY TRANSFER LP MLP                                | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    1068283 | NS      | $12680519.21   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLINK MIDSTREAM LLC                                                          | ENLINK MIDSTREAM LLC COMMON STOCK USD.01              | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |    1549700 | NS      | $19061310.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP                                               | ENTERPRISE PRODUCTS PARTNERS MLP                      | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     181787 | NS      | $4384702.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                             | EOG RESOURCES INC COMMON STOCK USD.01                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      57000 | NS      | $7382640.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                               | EQT CORP COMMON STOCK                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     488650 | NS      | $16531029.50   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORPORATION                                               | EQUITRANS MIDSTREAM CORP COMMON STOCK                 | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    1545620 | NS      | $10355654.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2         | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3130944.77    | 0.39%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EQUITY RESIDENTIAL                                                            | EQUITY RESIDENTIAL REIT USD.01                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      11100 | NS      | $654900.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                                 | CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/29 5.875  | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    3450000 | PA      | $3273809.02    | 0.41%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                                             | GAMING AND LEISURE PROPERTIE REIT                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       9550 | NS      | $497459.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                                          | GENERAC HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      36400 | NS      | $3664024.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONSPIRIT HEALTH                                                           | COMMONSPIRIT HEALTH SR SECURED 10/49 4.187            | CUSIP: 20268JAC7<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1486824.35    | 0.19%             | 2049-10-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                                        | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75   | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    2350000 | PA      | $2125128.50    | 0.27%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES INC                                                     | CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75    | CUSIP: 212015AT8<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $1958933.17    | 0.25%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES INC                                                     | CONTINENTAL RESOURCES COMPANY GUAR 144A 04/32 2.875   | CUSIP: 212015AV3<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $4081732.66    | 0.51%             | 2032-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                          | HEALTHCARE REALTY TRUST INC REIT USD.01               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      22350 | NS      | $430684.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                                                     | HEALTHPEAK PROPERTIES INC REIT USD1.0                 | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      45200 | NS      | $1133164.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                                             | HESS MIDSTREAM LP   CLASS A COMMON STOCK              | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     291049 | NS      | $8708186.08    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                                                      | HIGHWOODS PROPERTIES INC REIT USD.01                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      15700 | NS      | $439286.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC                                      | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5    | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2800000 | PA      | $2451064.22    | 0.31%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                                                 | HUDSON PACIFIC PROPERTIES IN REIT USD.01              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104500 | NS      | $1016785.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP            | CRESTWOOD MID PARTNER LP COMPANY GUAR 144A 02/29 6    | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2450000 | PA      | $2251441.34    | 0.28%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INTERNATIONAL CORP (CCI)                                         | CROWN CASTLE INC SR UNSECURED 01/31 2.25              | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $2896620.12    | 0.36%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP / CROWNROCK FINANCE INC                                          | CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 05/29 5    | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2100000 | PA      | $1898076.14    | 0.24%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURO GROUP HOLDINGS CORP                                                      | CURO GROUP HOLDINGS CORP SR SECURED 144A 08/28 7.5    | CUSIP: 23131LAC1<br>LEI: 54930007KH8KCGJ4YE72 | Long             | DBT              | CORP              | US        |     800000 | PA      | $374204.00     | 0.05%             | 2028-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INTELSAT SA                                                                   | INTELSAT EMERGENCE SA COMMON STOCK                    | CUSIP: 000000000<br>LEI: 549300YV2L21F4K80V46 | Long             | EC               | CORP              | LU        |      21256 | NS      | $510144.00     | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIGITAL DUTCH FINCO BV                                                        | DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 02/31 1.25   | CUSIP: ACI1N57Z2<br>LEI: 549300ONZ5IS6B6IMJ70 | Long             | DBT              | CORP              | NL        |    3800000 | PA      | $2987848.20    | 0.37%             | 2031-02-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS LLC                                                  | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95      | CUSIP: 25470DAR0<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3023571.58    | 0.38%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                              | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125        | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2300000 | PA      | $1980380.50    | 0.25%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                              | DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375        | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1008300.00    | 0.13%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)                    | EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5  | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1514514.73    | 0.19%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)                    | EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/30 7.5  | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $2026290.00    | 0.25%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MACERICH CO/THE                                                               | MACERICH CO/THE REIT USD.01                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      47200 | NS      | $531472.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                                  | ANTERO MIDSTREAM CORP COMMON STOCK                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     719000 | NS      | $7758010.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                  | ANTERO RESOURCES CORP COMMON STOCK USD.01             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     172500 | NS      | $5345775.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                                      | MARATHON OIL CORP COMMON STOCK USD1.0                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     383300 | NS      | $10375931.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER - MAERSK A/S                                                        | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0         | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       2600 | NS      | $5846144.99    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP                                                    | APARTMENT INCOME REIT CO REIT USD.01                  | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17350 | NS      | $595278.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                                                    | APPLE HOSPITALITY REIT INC REIT NPV                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      69800 | NS      | $1101444.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                             | NATIONAL STORAGE AFFILIATES REIT USD.01               | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27200 | NS      | $982464.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                              | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     173383 | NS      | $10921395.17   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OERSTED A/S (AKA: DONG ENERGY A/S)                                            | ORSTED A/S COMMON STOCK DKK10.0                       | CUSIP: BYT16L900<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      22300 | NS      | $2026543.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                                     | ONEOK INC COMMON STOCK USD.01                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     280900 | NS      | $18455130.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                  | PEMBINA PIPELINE CORP COMMON STOCK                    | CUSIP: 706327954<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     507100 | NS      | $17212936.48   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                                       | PHYSICIANS REALTY TRUST REIT USD.01                   | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |      24700 | NS      | $357409.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC                                              | PIEDMONT OFFICE REALTY TRU A REIT USD.01              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45600 | NS      | $418152.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                             | PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     106400 | NS      | $24300696.00   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS LP                                                         | PLAINS GP HOLDINGS LP CL A COMMON STOCK               | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    2311900 | NS      | $28760036.00   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW ENERGY GLOBAL PLC                                                       | RENEW ENERGY GLOBAL PLC A COMMON STOCK USD.0001       | CUSIP: G7500M104<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |     674400 | NS      | $3709200.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                                         | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001          | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     303188 | NS      | $5587754.84    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                                                       | GA GLOBAL FUNDING TRUST SECURED 144A 01/32 2.9        | CUSIP: 36143L2H7<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2144105.96    | 0.27%             | 2032-01-06      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                                   | GARTNER INC COMPANY GUAR 144A 10/30 3.75              | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3108608.46    | 0.39%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP                               | GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8            | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3215788.00    | 0.40%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                      | SIMON PROPERTY GROUP INC REIT USD.0001                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       3800 | NS      | $446424.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                           | GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2            | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3067577.39    | 0.38%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SITE CENTERS CORP (AKA: DDR CORP)                                             | SITE CENTERS CORP REIT USD.1                          | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      87400 | NS      | $1193884.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC                                                     | SPIRIT REALTY CAPITAL INC REIT USD.05                 | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |      28700 | NS      | $1145991.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCO LP                                                                     | SUNOCO LP MLP                                         | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     273719 | NS      | $11797288.90   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                                          | TARGA RESOURCES CORP COMMON STOCK USD.001             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     381000 | NS      | $28003500.00   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORPORATION                                                         | TC ENERGY CORP COMMON STOCK                           | CUSIP: 87807B909<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     415562 | NS      | $16567235.42   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                                                       | HCA INC COMPANY GUAR 144A 03/27 3.125                 | CUSIP: 404119CD9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2094471.36    | 0.26%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                                  | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2450000 | PA      | $2097863.88    | 0.26%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VENTAS INC                                                                    | VENTAS INC REIT USD.25                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      10200 | NS      | $459510.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                                         | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    4800000 | PA      | $4158432.00    | 0.52%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                        | VENTURE GLOBAL LNG, INC. EQTY00029                    | CUSIP: ACI0BB8L4<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |       3473 | NS      | $86911825.00   | 10.88%            |  |  |  | Yes           |                  3 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                      | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375     | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $4609368.01    | 0.58%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES INC                                                           | VICI PROPERTIES INC REIT USD.01                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      35917 | NS      | $1163710.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM PARTNERS LP                                                 | WESTERN MIDSTREAM PARTNERS L MLP                      | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     287668 | NS      | $7723885.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                              | WILLIAMS COS INC COMMON STOCK USD1.0                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    1189100 | NS      | $39121390.00   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRIS BAPTIST MEDICAL CENTER                                               | INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875       | CUSIP: 45834QAA7<br>LEI: 549300S00ZKDLJSB3927 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1454368.84    | 0.18%             | 2050-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HOLDINGS SA                                                  | INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5       | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |    1547000 | PA      | $1386870.03    | 0.17%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HOLDINGS SA                                                  | INTELSAT JACKSON HOLDINGS S.A. 2021 EXIT TERM LOAN B  | CUSIP: L5137LAQ8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | LON              | CORP              | LU        |     402475 | PA      | $389394.42     | 0.05%             | 2029-02-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                                                  | WP CAREY INC REIT USD.001                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       6600 | NS      | $515790.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & CO                                                          | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR            | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5253086.14    | 0.66%             | 2033-07-25      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                      | LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2034465.00    | 0.25%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC        | LEGENDS HOSPITALITY HOLD SR SECURED 144A 02/26 5      | CUSIP: 52473NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2900000 | PA      | $2584625.00    | 0.32%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                                 | LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625  | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2170103.48    | 0.27%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSUER TRUST                                                 | MIDCAP FINANCIAL SR UNSECURED 144A 01/30 5.625        | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1000000 | PA      | $811170.00     | 0.10%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                                      | MSCI INC COMPANY GUAR 144A 11/31 3.625                | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3148015.00    | 0.39%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)                                  | MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.75 | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2001636.63    | 0.25%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                       | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637    | CUSIP: 626207YF5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1608424.05    | 0.20%             | 2057-04-01      | Fixed         | 6.64%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                                   | NETFLIX INC SR UNSECURED 04/28 4.875                  | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $3097076.38    | 0.39%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                                                             | NEWMARK GROUP INC SR UNSECURED 11/23 6.125            | CUSIP: 65158NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1984284.40    | 0.25%             | 2023-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FINANCE LP                                               | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625  | CUSIP: 66679NAA8<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    2000000 | PA      | $1897596.68    | 0.24%             | 2026-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                           | NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2893881.66    | 0.36%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NVR INC                                                                       | NVR INC SR UNSECURED 05/30 3                          | CUSIP: 62944TAF2<br>LEI: 529900RWXR4JI3JYTV70 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2104348.90    | 0.26%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                     | ONEOK INC COMPANY GUAR 11/32 6.1                      | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2006035.12    | 0.25%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORPORATION                                                          | PARKLAND CORP COMPANY GUAR 144A 05/30 4.625           | CUSIP: 70137WAL2<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |    3000000 | PA      | $2486835.00    | 0.31%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES INC                                                         | BOSTON PROPERTIES INC REIT USD.01                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      15100 | NS      | $1020458.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                          | PILGRIM S PRIDE CORP COMPANY GUAR 144A 04/31 4.25     | CUSIP: 72147KAF5<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2044800.00    | 0.26%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| QORVO INC                                                                     | QORVO INC COMPANY GUAR 144A 04/31 3.375               | CUSIP: 74736KAJ0<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $2979291.80    | 0.37%             | 2031-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                   | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75     | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2294636.11    | 0.29%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST                           | AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7          | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     460585 | PA      | $398408.69     | 0.05%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST                           | AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375        | CUSIP: 023770AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     187740 | PA      | $156929.50     | 0.02%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)     | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875  | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    2300000 | PA      | $2062526.10    | 0.26%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                   | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5   | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    1700000 | PA      | $1432250.00    | 0.18%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                | SABRE GLBL INC SR SECURED 144A 12/27 11.25            | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     400000 | PA      | $412140.00     | 0.05%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| SHELF DRILLING NORTH SEA HOLDINGS LTD                                         | SHELF DRILL NO SEA HOLD SR SECURED 144A 10/25 10.25   | CUSIP: 822541AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    1400000 | PA      | $1387617.00    | 0.17%             | 2025-10-31      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                                                           | SILGAN HOLDINGS INC SR SECURED 144A 04/26 1.4         | CUSIP: 827048AX7<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2120141.06    | 0.27%             | 2026-04-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA SAB DE CV                                                | AMERICA MOVIL SAB DE CV SR UNSECURED 144A 04/32 5.375 | CUSIP: 03217KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    5000000 | PA      | $4519725.00    | 0.57%             | 2032-04-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                                                   | SOUTHWESTERN ENERGY CO COMPANY GUAR 03/30 5.375       | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2010676.80    | 0.25%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                        | SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN               | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |    2992500 | PA      | $2972869.20    | 0.37%             | 2027-01-15      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FINANCE CORP                                               | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5         | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2608200.00    | 0.33%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP / SUNOCO FINANCE CORP                                               | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5         | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4200000 | PA      | $3679809.00    | 0.46%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                                                 | SUTTER HEALTH UNSECURED 08/48 4.091                   | CUSIP: 86944BAE3<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1626950.44    | 0.20%             | 2048-08-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                  | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3464120.00    | 0.43%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP           | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875     | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2079890.00    | 0.26%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP           | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5       | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4300000 | PA      | $4052341.50    | 0.51%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                            | TREASURY BILL 03/23 0.00000                           | CUSIP: 912796YB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1452000 | PA      | $1442095.56    | 0.18%             | 2023-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                            | US TREASURY N/B 10/26 1.125                           | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  202000000 | PA      | $180695312.50  | 22.63%            | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP                    | USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875     | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2341513.15    | 0.29%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                           | FIXED INC CLEARING CORP.REPO                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |    4549000 | PA      | $4549000.00    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | PARIBAS REPO                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |   16600000 | PA      | $16600000.00   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | RBC CAPITAL MARKETS REPO REPO                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |   13200000 | PA      | $13200000.00   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | REVERSE REPO NOMURA                                   | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |  -26822986 | PA      | $-26885349.77  | -3.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | REVERSE REPO WOOD GUNDY REVERSE REPO                  | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        | -114400000 | PA      | $-115202516.00 | -14.43%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | REVERSE REPO WOOD GUNDY REVERSE REPO                  | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        | -127894875 | PA      | $-127894875.00 | -16.02%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | STATE STREET REPO                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |     432000 | PA      | $432000.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | REPO TORONTO DOMINION GRAND CAYMAN                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | KY        |    8700000 | PA      | $8700000.00    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | REVERSE REPO ROYAL BANK OF CAN                        | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |   -3966582 | PA      | $-3998315.16   | -0.50%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | REVERSE REPO DEUTSCHE REVERSE REPO                    | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |   -6498000 | PA      | $-6519199.73   | -0.82%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | REVERSE REPO DEUTSCHE REVERSE REPO                    | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |   -2256250 | PA      | $-2262371.96   | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | REVERSE REPO JPM CHASE                                | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |   -1253000 | PA      | $-1260016.80   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | REVERSE REPO WOOD GUNDY REVERSE REPO                  | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |  -11334750 | PA      | $-11377765.37  | -1.42%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | AMNAX TRS EQUITY FEDL01+45 *BULLET* BOA               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-126094.14    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | AMNAX TRS EQUITY FEDL01+62 *BULLET* BOA               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-732896.87    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | AMZX TRS EQUITY FEDL01+17 *BULLET* BPS                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-308190.81    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | AMZX TRS EQUITY FEDL01+30 *BULLET* BPS                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-448693.33    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | AMZX TRS EQUITY FEDL01+40 *BULLET* FAR                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $2083456.74    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | AIRC US TRS EQUITY FEDL01+25 BULLET* BOA              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-41344.41     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | BOUGHT GBP SOLD USD 20230216                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | GB        |          1 | NC      | $14232.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | SOLD CAD BOUGHT USD 20230216                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | CA        |          1 | NC      | $1095017.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | SOLD CAD BOUGHT USD 20230216                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | CA        |          1 | NC      | $28987.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | SOLD EUR BOUGHT USD 20230216                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |          1 | NC      | $-23380.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | SOLD EUR BOUGHT USD 20230216                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |          1 | NC      | $-72816.40     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | SOLD EUR BOUGHT USD 20230216                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |          1 | NC      | $-6759.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | SOLD GBP BOUGHT USD 20230216                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | GB        |          1 | NC      | $-2744.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | BOUGHT EUR SOLD USD 20230216                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |          1 | NC      | $28605.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | BOUGHT EUR SOLD USD 20230216                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |          1 | NC      | $61374.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | BRENT CRUDE FUTR  MAR23 IFEU 20230131                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | GB        |        201 | NC      | $1205317.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | COH3C 90 MAR23 90 CALL FSO                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        -16 | NC      | $-1195.36      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | COH3C 95 MAR23 95 CALL FSO                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        -16 | NC      | $1334.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | CRUDE OIL FUT OPT FEB23C 88 EXP 01/17/2023            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         -2 | NC      | $-980.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | CRUDE OIL FUT OPT FEB23C 90 EXP 01/17/2023            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         -1 | NC      | $-300.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | CALCARBALLOWV2023 DEC23 IFED 20231222                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        626 | NC      | $746314.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | ET US TRS EQUITY FEDL01+53 *BULLET* FAR               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $1664950.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | ET US TRS EQUITY FEDL01+55 *BULLET* BOA               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $1214777.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | ET US TRS EQUITY FEDL01+55 *BULLET* BOA               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $1909105.40    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | ET US TRS EQUITY FEDL01+60 *BULLET* GST               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $1756387.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | EPD US TRS EQUITY FEDL01+53 *BULLET* FAR              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-1072210.90   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | EPD US TRS EQUITY FEDL01+55 *BULLET* BOA              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-517545.53    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | EPD US TRS EQUITY FEDL01+60 *BULLET* GST              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $74900.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | EPR US TRS EQUITY FEDL01+25 *BULLET* BOA              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-54646.82     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | GLPI US TRS EQUITY FEDL01+30 *BULLET JPM              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $122087.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | HR US TRS EQUITY FEDL01+30 *BULLET* JPM               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-271202.30    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                                                       | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR            | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    3800000 | NS      | $3028904.00    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | SOLD DKK BOUGHT USD 20230110                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | DK        |          1 | NC      | $-93246.91     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | INTELSAT JACKSON HOLDINGS S A EXP 05DEC25             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |       2226 | NC      | $16695.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                           | INTELSAT JACKSON HOLDINGS S A RIGHTS                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | LU        |       2226 | NC      | $15025.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHENIERE ENERGY INC                                                           | CHENIERE ENERGY INC COMMON STOCK USD.003              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     235600 | NS      | $35330576.00   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                                 | CHESAPEAKE ENERGY CORP COMMON STOCK USD.01            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     348250 | NS      | $32864352.50   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | MPLX US TRS EQUITY FEDL01+53 *BULLET* FA              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-305295.36    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | MPLX US TRS EQUITY FEDL01+55 *BULLET BOA              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-82754.87     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | MPLX US TRS EQUITY FEDL01+55 *BULLET* BO              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-404163.46    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | MPLX US TRS EQUITY FEDL01+60 *BULLET* GS              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $311614.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | NATURAL GAS FUTR  JAN25 XNYM 20241227                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       -112 | NC      | $57694.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | NATURAL GAS FUTR  OCT24 XNYM 20240926                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        112 | NC      | $-39106.64     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | DOC US TRS EQUITY FEDL01+30 *BULLET* JPM              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-46178.12     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | PAA US TRS EQUITY FEDL01+50 BOA                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-120831.11    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | PAA US TRS EQUITY FEDL01+53 *BULLET* FAR              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $106036.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | PAA US TRS EQUITY FEDL01+53 *BULLET* FAR              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-448997.62    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | PAA US TRS EQUITY FEDL01+55 *BULLET* BOA              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-39092.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | PAA US TRS EQUITY FEDL01+60 *BULLET* GST              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $390353.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | SPG US TRS EQUITY FEDL01+25 *BULLET* BOA              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |          1 | NC      | $-29053.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                              | BALL CORP COMPANY GUAR 08/30 2.875                    | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2080533.00    | 0.26%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

**Name of Applicant:** PIMCO Energy and Tactical Credit Opportunities Fund

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer