# EDGAR Filing Document

**Accession Number:** 0002040318
**File Stem:** 0000940400-26-008524
**Filing Date:** 2026-2
**Character Count:** 279064
**Document Hash:** 0a8505afffa87c42515b56ed9157891a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008524.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000940400-26-008524

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group KKR Multi-Sector (plus)
- **CENTRAL INDEX KEY:** 0002040318

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24017
- **FILM NUMBER:** 26685278

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Capital Group KKR Multi-Sector (plus)

- **b. Investment Company Act file number:** 811-24017

- **c. CIK number of Registrant:** 0002040318

- **d. LEI of Registrant:** 254900TEIF5EUB5WXC84

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618-4518

  - **Telephone number:** 213-486-9200

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

- **a. Name of Series:** Capital Group KKR Multi-Sector (plus)

- **c. LEI of Series:** 254900TEIF5EUB5WXC84

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $353329829.28

**Total Liabilities:** $28546774.47

**Net Assets:** $324783054.81

**Cash Not Reported:** $6811191.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 44.52260000 | **1-Year:** 4670.63960000 | **5-Year:** 15025.42092000 | **10-Year:** 7979.95145000 | **30-Year:** 1127.55049000

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

- **3-Month:** 243.19584000 | **1-Year:** 12282.58161000 | **5-Year:** 21273.80731000 | **10-Year:** 9391.04997000 | **30-Year:** 43.07881000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000001 | 0.29%                | 0.72%                | 0.36%                |
| Class ID C000000002 | 0.29%                | 0.73%                | 0.38%                |
| Class ID C000000003 | 0.31%                | 0.74%                | 0.39%                |
| Class ID C000000004 | 0.32%                | 0.75%                | 0.40%                |
| Class ID C000000005 | 0.32%                | 0.75%                | 0.40%                |
| Class ID C000000006 | 0.25%                | 0.66%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $385106.95               | $-1234351.43                               |
| Month 2  | $176576.35               | $197875.32                                 |
| Month 3  | $33936.73                | $-259047.25                                |

**Designated Index Information**

- **Index Name:** 60% U.S. Corporate Investment Grade 40% U.S. Corporate High Yield

- **Index Identifier:** 39425

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY & CO. LLC                                             | USD/EUR FORWARD                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-144.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                 | Garda World Security Corp                                                        | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $112625.86    | 0.03%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                                              | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    170732 | PA      | $171816.98    | 0.05%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Rialto Capital Management LLC - Revolver 1L 12/24                    | Rialto Capital Management LLC - Revolver 1L 12/24                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65847 | PA      | $65847.00     | 0.02%             | 2030-12-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Bonterra LLC - TL 1L DD 03/25                                        | Bonterra LLC - TL 1L DD 03/25                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    691656 | PA      | $691655.83    | 0.21%             | 2032-03-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BENCHMARK Mortgage Trust                                             | Benchmark 2025-V15 Mortgage Trust                                                | CUSIP: 08164CAH1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1683000 | PA      | $1712450.48   | 0.53%             | 2058-06-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| AGS Health - TL 1L DD 07/25                                          | AGS Health - TL 1L DD 07/25                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250009 | PA      | $250009.09    | 0.08%             | 2032-07-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                                | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    230000 | PA      | $249756.15    | 0.08%             | 2031-01-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Xylem Kendall - TL 1L 06/25                                          | Xylem Kendall - TL 1L 06/25                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    871258 | PA      | $872041.95    | 0.27%             | 2030-04-22      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| Xylem Kendall - TL 1L DD 06/25 (7th Amendment)                       | Xylem Kendall - TL 1L DD 06/25 (7th Amendment)                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1308709 | PA      | $1309886.37   | 0.40%             | 2030-04-22      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    210000 | PA      | $227021.76    | 0.07%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                               | Pacific Gas and Electric Co                                                      | CUSIP: 694308JJ7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    170000 | PA      | $114854.51    | 0.04%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                     | T-Mobile USA Inc                                                                 | CUSIP: 87264ADU6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     46000 | PA      | $46148.72     | 0.01%             | 2055-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding                                       | Avis Budget Rental Car Funding AESOP LLC                                         | CUSIP: 05377RJU9<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $102859.98    | 0.03%             | 2029-12-20      | Fixed         | 7.37%                 | Yes           |                  2 | On Loan: No      |
| Integrity Marketing Group LLC - TL 1L 08/24                          | Integrity Marketing Group LLC - TL 1L 08/24                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3183671 | PA      | $3183671.05   | 0.98%             | 2028-08-25      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Setna_AA_1L_DDTL_Oct25                                               | Setna_AA_1L_DDTL_Oct25                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1127473 | PA      | $1131081.21   | 0.35%             | 2031-12-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Sunrun Jupiter Issuer                                                | Sunrun Jupiter Issuer 2022-1 LLC                                                 | CUSIP: 86772RAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    415553 | PA      | $402834.10    | 0.12%             | 2057-07-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Bonterra LLC - TL 1L 03/25                                           | Bonterra LLC - TL 1L 03/25                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5416887 | PA      | $5416887.46   | 1.67%             | 2032-03-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Keystone Agency Partners LLC - Revolver 1L 08/25                     | Keystone Agency Partners LLC - Revolver 1L 08/25                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    142260 | PA      | $141548.70    | 0.04%             | 2032-05-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Centersquare Issuer LLC                                              | Centersquare Issuer LLC                                                          | CUSIP: 15201EAN4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1103000 | PA      | $1090464.52   | 0.34%             | 2055-12-27      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                            | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    245000 | PA      | $259209.05    | 0.08%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $376854.05    | 0.12%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                   | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    290000 | PA      | $283064.33    | 0.09%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                           | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    130000 | PA      | $135403.58    | 0.04%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                                            | Sunoco LP                                                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128505.00    | 0.04%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                  | COMM 2019-GC44 Mortgage Trust                                                    | CUSIP: 12655TBP3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1873165.60   | 0.58%             | 2057-08-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                | Civitas Resources Inc                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57677.13     | 0.02%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC                                                           | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    235000 | PA      | $243853.14    | 0.08%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ares Secondaries Pbn Finance Co IV LLC - TL DD C 05/25               | Ares Secondaries Pbn Finance Co IV LLC - TL DD C 05/25                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    538462 | PA      | $535608.15    | 0.16%             | 2039-04-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MMP Capital                                                          | MMP Capital 2025-A LLC                                                           | CUSIP: 55317QAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    166000 | PA      | $169677.85    | 0.05%             | 2031-12-15      | Fixed         | 5.72%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                  | Freddie Mac STACR REMIC Trust 2020-HQA1                                          | CUSIP: 35565JBE0<br>LEI: 549300TCRXCIFPAC3B85 | Long             | ABS-MBS          | CORP              | US        |    880000 | PA      | $979169.05    | 0.30%             | 2050-01-25      | Floating      | 9.09%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC                                                           | Viasat Inc                                                                       | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    437403 | PA      | $436825.73    | 0.13%             | 2029-03-05      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| SunStrong Issuer LLC                                                 | SunStrong Issuer 2025-1 LLC                                                      | CUSIP: 867976AB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1222747 | PA      | $1220171.09   | 0.38%             | 2055-12-28      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| AGS Health - TL 1L B 07/25                                           | AGS Health - TL 1L B 07/25                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1340918 | PA      | $1340918.09   | 0.41%             | 2032-07-31      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| Freddie Mac - STACR                                                  | Freddie Mac STACR REMIC Trust 2020-DNA1                                          | CUSIP: 35565HBE4<br>LEI: 5493003FQV7GR462GO02 | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $333409.23    | 0.10%             | 2050-01-25      | Floating      | 9.24%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                      | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $83313.08     | 0.03%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AGS Health - TL 1L 07/25                                             | AGS Health - TL 1L 07/25                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    704536 | PA      | $704535.91    | 0.22%             | 2032-07-31      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| PHILIP MORRIS INTL INC                                               | Philip Morris International Inc                                                  | CUSIP: 718172CP2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     86000 | PA      | $78835.37     | 0.02%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                                             | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $165601.81    | 0.05%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AGS Health - TL 1L DD-B 07/25                                        | AGS Health - TL 1L DD-B 07/25                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    454554 | PA      | $454554.09    | 0.14%             | 2032-07-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ION PLAT FIN US/SARL                                                 | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1168000 | PA      | $1184476.11   | 0.36%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                                            | Sunoco LP                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45353.12     | 0.01%             | 2031-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                                             | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     76905 | PA      | $78595.66     | 0.02%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Mission Lane Credit Card Maste                                       | Mission Lane Credit Card Master Trust                                            | CUSIP: 60510MBY3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3016635.90   | 0.93%             | 2031-09-15      | Fixed         | 8.08%                 | Yes           |                  2 | On Loan: No      |
| Ardian US LLC - TL 1L 09/25                                          | Ardian US LLC - TL 1L 09/25                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1115517 | PA      | $1115517.14   | 0.34%             | 2031-03-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| UNITED MEXICAN STATES                                                | Mexico Government International Bond                                             | CUSIP: 91087BBL3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    400000 | PA      | $395000.00    | 0.12%             | 2035-09-22      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                   | Energy Transfer LP                                                               | CUSIP: 226373AR9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35382.46     | 0.01%             | 2029-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                              | Versant Media Group Inc                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108386.70    | 0.03%             | 2031-01-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                | Civitas Resources Inc                                                            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     75000 | PA      | $81025.74     | 0.02%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Ardian US LLC - TL 1L 07/25                                          | Ardian US LLC - TL 1L 07/25                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1609973 | PA      | $1609972.74   | 0.50%             | 2028-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BLUE OWL CREDIT INCOME                                               | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    240000 | PA      | $239183.39    | 0.07%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $18037.73     | 0.01%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Flexera Software LLC - TL 1L 08/25                                   | Flexera Software LLC - TL 1L 08/25                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2102492 | PA      | $2100599.76   | 0.65%             | 2032-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $276203.18    | 0.09%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PROS Holdings Inc - TL 1L 12/25                                      | PROS Holdings Inc - TL 1L 12/25                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    896104 | PA      | $894983.87    | 0.28%             | 2032-01-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BX Trust                                                             | BX Commercial Mortgage Trust 2022-CSMO                                           | CUSIP: 05610MAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    477000 | PA      | $478983.56    | 0.15%             | 2027-06-15      | Floating      | 6.89%                 | Yes           |                  2 | On Loan: No      |
| West Star Aviation Inc - Revolver 1L 05/25                           | West Star Aviation Inc - Revolver 1L 05/25                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    518135 | PA      | $518134.97    | 0.16%             | 2032-05-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| T-MOBILE USA INC                                                     | T-Mobile USA Inc                                                                 | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    109000 | PA      | $73346.91     | 0.02%             | 2052-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                             | Enterprise Products Operating LLC                                                | CUSIP: 29379VCL5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22408.62     | 0.01%             | 2036-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                               | EquipmentShare.com Inc                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     79000 | PA      | $83224.84     | 0.03%             | 2033-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $137967.49    | 0.04%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SYNOPSYS INC                                                         | Synopsys Inc                                                                     | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508354.56    | 0.16%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                                          | Hertz Vehicle Financing III LP                                                   | CUSIP: 42806MAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    673000 | PA      | $660173.56    | 0.20%             | 2027-12-27      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Xylem Kendall - TL 1L DD-A 06/25 (6th Amendment)                     | Xylem Kendall - TL 1L DD-A 06/25 (6th Amendment)                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     53195 | PA      | $53194.83     | 0.02%             | 2030-04-22      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| HTL Commercial Mortgage Trust                                        | HTL Commercial Mortgage Trust 2024-T53                                           | CUSIP: 404300AG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $153516.63    | 0.05%             | 2039-05-10      | Variable      | 8.20%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                    | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    525000 | PA      | $519059.53    | 0.16%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                  | Diebold Nixdorf Inc                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    140000 | PA      | $149333.21    | 0.05%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                      | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    245000 | PA      | $237214.07    | 0.07%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                                   | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    370000 | PA      | $388157.67    | 0.12%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| RTX CORP                                                             | RTX Corp                                                                         | CUSIP: 75513ECM1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     81000 | PA      | $71140.43     | 0.02%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                                       | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6                         | CUSIP: 617948AH7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    249980 | PA      | $244953.80    | 0.08%             | 2070-07-25      | Variable      | 7.16%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                    | HSBC Holdings PLC                                                                | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    380000 | PA      | $361815.87    | 0.11%             | 2029-08-17      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                             | Mars Inc                                                                         | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    422000 | PA      | $435129.95    | 0.13%             | 2032-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                  | Freddie Mac STACR REMIC Trust 2020-DNA5                                          | CUSIP: 35566ABE8<br>LEI: 5493000ITF7RKPWPZQ19 | Long             | ABS-MBS          | CORP              | US        |   1285000 | PA      | $1782105.85   | 0.55%             | 2050-10-25      | Floating      | 15.37%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                                       | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3                         | CUSIP: 61779JAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    197199 | PA      | $195052.15    | 0.06%             | 2070-09-25      | Variable      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                                             | BX Trust 2025-VLT6                                                               | CUSIP: 12433KAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    490000 | PA      | $489807.87    | 0.15%             | 2042-03-15      | Floating      | 6.34%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5720000 | PA      | $5635954.90   | 1.74%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                           | Verus Securitization Trust 2023-INV3                                             | CUSIP: 92540CAF4<br>LEI: 9845008F97BFO762AF95 | Long             | ABS-MBS          | CORP              | US        |    809000 | PA      | $813240.13    | 0.25%             | 2068-11-25      | Variable      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| Eagle Railcar Services Roscoe Inc - TL 1L DD 06/25                   | Eagle Railcar Services Roscoe Inc - TL 1L DD 06/25                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    501966 | PA      | $505479.76    | 0.16%             | 2032-06-13      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - STACR                                                  | Freddie Mac STACR REMIC Trust 2021-DNA2                                          | CUSIP: 35565KBE7<br>LEI: 5493007ZK0X40BI7UF30 | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1656350.25   | 0.51%             | 2050-02-25      | Floating      | 8.79%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                              | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    260000 | PA      | $255792.36    | 0.08%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SAMBA Safety Inc - TL 1L 12/25                                       | SAMBA Safety Inc - TL 1L 12/25                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    667549 | PA      | $665880.13    | 0.21%             | 2032-12-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                              | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $507622.25    | 0.16%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp - TL 06/25 Class C                                      | Navient Corp - TL 06/25 Class C                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    421191 | PA      | $421654.58    | 0.13%             | 2026-06-12      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| WebPros Holding Sarl - Revolver 1L 11/25                             | WebPros Holding Sarl - Revolver 1L 11/25                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81633 | PA      | $80408.51     | 0.02%             | 2032-06-18      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Residential Mor                                       | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6                         | CUSIP: 617948AG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    215921 | PA      | $214775.95    | 0.07%             | 2070-07-25      | Variable      | 6.64%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                               | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $63861.68     | 0.02%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    155000 | PA      | $159068.82    | 0.05%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $244548.86    | 0.08%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Eagle Railcar Services Roscoe Inc - TL 1L 06/25                      | Eagle Railcar Services Roscoe Inc - TL 1L 06/25                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2403415 | PA      | $2420239.31   | 0.75%             | 2032-05-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Woodward Capital Management                                          | RCKT Mortgage Trust 2024-CES8                                                    | CUSIP: 749421AG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3051608.40   | 0.94%             | 2044-11-25      | Fixed         | 8.39%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                               | UnitedHealth Group Inc                                                           | CUSIP: 91324PFJ6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307377.89    | 0.09%             | 2034-07-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                   | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155890.68    | 0.05%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                 | Samarco Mineracao SA                                                             | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    221235 | PA      | $224363.67    | 0.07%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                                       | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3                         | CUSIP: 61779JAH2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    225881 | PA      | $222064.92    | 0.07%             | 2070-09-25      | Variable      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                             | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    415000 | PA      | $398962.18    | 0.12%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                       | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    224000 | PA      | $241269.50    | 0.07%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                                       | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3                         | CUSIP: 61779JAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    114728 | PA      | $108191.89    | 0.03%             | 2070-09-25      | Variable      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                   | Union Pacific Corp                                                               | CUSIP: 907818FQ6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    128000 | PA      | $108306.35    | 0.03%             | 2036-04-06      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                  | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $116580.44    | 0.04%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                                 | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1158000 | PA      | $1173856.70   | 0.36%             | 2029-05-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Learning Experience Corp/The - Revolver 1L 07/25                     | Learning Experience Corp/The - Revolver 1L 07/25                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145690 | PA      | $145690.00    | 0.04%             | 2032-07-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Hold For CS                                                          | Multifamily Connecticut Avenue Securities Trust 2024-01                          | CUSIP: 62548RAA7<br>LEI: 254900QY3MMJFMNKXA93 | Long             | ABS-MBS          | CORP              | US        |   1931838 | PA      | $1959003.27   | 0.60%             | 2054-07-25      | Floating      | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Progress Residential Trust                                           | Progress Residential 2025-SFR6 Trust                                             | CUSIP: 74334EAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1680195.78   | 0.52%             | 2042-12-17      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Keystone Agency Partners LLC - TL 1L 08/25                           | Keystone Agency Partners LLC - TL 1L 08/25                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1660176 | PA      | $1651875.12   | 0.51%             | 2032-05-31      | Floating      | 16.85%                | Yes           |                  3 | On Loan: No      |
| BGB Group LLC - Revolver 1L 12/25                                    | BGB Group LLC - Revolver 1L 12/25                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102768 | PA      | $102768.00    | 0.03%             | 2030-02-16      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $126405.90    | 0.04%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                             | First Quantum Minerals Ltd                                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    490000 | PA      | $516589.06    | 0.16%             | 2029-03-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    361000 | PA      | $368623.44    | 0.11%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                               | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    340000 | PA      | $339265.77    | 0.10%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    365000 | PA      | $351611.40    | 0.11%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                      | CDS CDX.NA.HY.45.V1                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $232181.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                              | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     85000 | PA      | $64391.29     | 0.02%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                                       | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6                         | CUSIP: 617948AJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    142066 | PA      | $133423.24    | 0.04%             | 2070-07-25      | Variable      | 7.16%                 | Yes           |                  2 | On Loan: No      |
| Keystone Agency Partners LLC - TL 1L DD 08/25                        | Keystone Agency Partners LLC - TL 1L DD 08/25                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320085 | PA      | $318484.58    | 0.10%             | 2032-05-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                              | Royal Caribbean Cruises Ltd                                                      | CUSIP: 78017TAB9<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    187000 | PA      | $187853.91    | 0.06%             | 2036-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                         | Centene Corp                                                                     | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     80000 | PA      | $69130.89     | 0.02%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tropicana Products Inc - Revolver 1L 02/25                           | Tropicana Products Inc - Revolver 1L 02/25                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3534777 | PA      | $3542907.37   | 1.09%             | 2029-01-24      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100500 | PA      | $1095470.38   | 0.34%             | 2030-12-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Woolpert Inc - TL 1L DD 09/25                                        | Woolpert Inc - TL 1L DD 09/25                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    552846 | PA      | $557158.20    | 0.17%             | 2032-04-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Woolpert Inc - TL 1L 09/25                                           | Woolpert Inc - TL 1L 09/25                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2159876 | PA      | $2176723.38   | 0.67%             | 2032-04-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Sallie Mae Levered - TL DD B 11/25 (Mezz)                            | Sallie Mae Levered - TL DD B 11/25 (Mezz)                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570174 | PA      | $570174.00    | 0.18%             | 2032-11-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley Residential Mor                                       | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3                         | CUSIP: 61779JAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7061818 | PA      | $42964.45     | 0.01%             | 2070-09-25      | Variable      | 0.33%                 | Yes           |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                             | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1115000 | PA      | $1184117.97   | 0.36%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC                                                            | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71901.83     | 0.02%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sphera Solutions Inc - Revolver 1L 09/25                             | Sphera Solutions Inc - Revolver 1L 09/25                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    101523 | PA      | $101269.19    | 0.03%             | 2032-09-24      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                             | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $208275.48    | 0.06%             | 2029-04-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS INC                                                     | FXI Holdings Inc                                                                 | CUSIP: 36120RAG4<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    325920 | PA      | $293328.00    | 0.09%             | 2030-11-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                             | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    359000 | PA      | $232026.03    | 0.07%             | 2052-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    365000 | PA      | $375815.48    | 0.12%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                                            | Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2                      | CUSIP: 61779RCV1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     53000 | PA      | $52845.24     | 0.02%             | 2058-11-15      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| VFI ABS LLC                                                          | VFI ABS 2025-1 LLC                                                               | CUSIP: 91824UAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2018709.00   | 0.62%             | 2032-04-26      | Fixed         | 7.69%                 | Yes           |                  2 | On Loan: No      |
| American Credit Acceptance Rec                                       | American Credit Acceptance Receivables Trust 2024-2                              | CUSIP: 02531BAJ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $718741.38    | 0.22%             | 2031-11-12      | Fixed         | 7.87%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                               | UnitedHealth Group Inc                                                           | CUSIP: 91324PFL1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    381000 | PA      | $374133.64    | 0.12%             | 2054-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                               | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    380000 | PA      | $392805.02    | 0.12%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                     | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $312525.37    | 0.10%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP                                                         | Centene Corp                                                                     | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70284.32     | 0.02%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Clarience Technologies LLC - Revolver 1L 06/25 (2025 Replacement)    | Clarience Technologies LLC - Revolver 1L 06/25 (2025 Replacement)                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    826727 | PA      | $826726.84    | 0.25%             | 2031-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Verus Securitization Trust                                           | Verus Securitization Trust 2024-1                                                | CUSIP: 92540EAE3<br>LEI: 984500A3F1D749452747 | Long             | ABS-MBS          | CORP              | US        |    771000 | PA      | $786326.79    | 0.24%             | 2069-01-25      | Variable      | 7.91%                 | Yes           |                  2 | On Loan: No      |
| NFE FINANCING LLC                                                    | NFE Financing LLC                                                                | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2810000 | PA      | $814900.00    | 0.25%             | 2029-11-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                  | Coinbase Global Inc                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    240000 | PA      | $228821.72    | 0.07%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    140000 | PA      | $146410.04    | 0.05%             | 2034-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Sallie Mae Unlevered - 1.200 12/2055 FRN Class A-FL                  | Sallie Mae Unlevered - 1.200 12/2055 FRN Class A-FL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19338 | PA      | $19337.63     | 0.01%             | 2055-12-25      | Floating      | 1.20%                 | No            |                  3 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                             | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    180000 | PA      | $190493.72    | 0.06%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                             | Ford Motor Credit Co LLC                                                         | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    800000 | PA      | $859615.17    | 0.26%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                                          | Hertz Vehicle Financing III LLC                                                  | CUSIP: 42806MCS6<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |    492000 | PA      | $509536.55    | 0.16%             | 2029-01-25      | Fixed         | 9.22%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    135000 | PA      | $122162.34    | 0.04%             | 2027-09-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                                             | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $88947.06     | 0.03%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC                                                           | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    240000 | PA      | $233535.60    | 0.07%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Sallie Mae Unlevered - 4.950 12/2055 Class A-FX                      | Sallie Mae Unlevered - 4.950 12/2055 Class A-FX                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    247498 | PA      | $247498.02    | 0.08%             | 2055-12-25      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| ARETEC GROUP INC                                                     | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201824.60    | 0.06%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $292831.01    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 91282CPL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |       400 | PA      | $399.24       | 0.00%             | 2027-11-30      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                              | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87345.26     | 0.03%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1157683.99   | 0.36%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                             | Benchmark 2018-B7 Mortgage Trust                                                 | CUSIP: 08162TBE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    700000 | PA      | $654274.32    | 0.20%             | 2053-05-15      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                                      | Nissan Motor Co Ltd                                                              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $210047.11    | 0.06%             | 2030-07-17      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                     | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $185581.52    | 0.06%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                                       | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6                         | CUSIP: 617948AL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10743685 | PA      | $452705.59    | 0.14%             | 2070-07-25      | Variable      | 1.80%                 | Yes           |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                             | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BU5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    162000 | PA      | $170242.95    | 0.05%             | 2033-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                             | EQT Corp                                                                         | CUSIP: 26884LAN9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    170000 | PA      | $159984.58    | 0.05%             | 2031-05-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Rialto Capital Management LLC - TL 1L 12/24                          | Rialto Capital Management LLC - TL 1L 12/24                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1764712 | PA      | $1782358.73   | 0.55%             | 2030-12-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                             | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    265000 | PA      | $274656.60    | 0.08%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                     | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    491000 | PA      | $530472.96    | 0.16%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| BLOCK INC                                                            | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    525000 | PA      | $546270.38    | 0.17%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                       | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    235000 | PA      | $195125.20    | 0.06%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| Denali Water Solutions LLC - TL 1L 11/25                             | Denali Water Solutions LLC - TL 1L 11/25                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153846 | PA      | $153076.77    | 0.05%             | 2032-11-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| KENNEDY-WILSON INC                                                   | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    535000 | PA      | $504692.83    | 0.16%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                   | Ford Motor Co                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    815000 | PA      | $718499.00    | 0.22%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sunrun Inc - TL 1L 02/24 (Romulus)                                   | Sunrun Inc - TL 1L 02/24 (Romulus)                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1812459 | PA      | $1859039.51   | 0.57%             | 2054-01-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                             | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73055.85     | 0.02%             | 2030-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Sunrun Julius Issuer                                                 | Sunrun Julius Issuer 2023-2 LLC                                                  | CUSIP: 86772JAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    713756 | PA      | $724250.79    | 0.22%             | 2059-01-30      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC                                                            | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56146.86     | 0.02%             | 2030-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                                       | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3                         | CUSIP: 61779JAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7061818 | PA      | $416914.20    | 0.13%             | 2070-09-25      | Variable      | 1.92%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                                       | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6                         | CUSIP: 617948AK0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10743685 | PA      | $61026.82     | 0.02%             | 2070-07-25      | Variable      | 0.33%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                             | Florida Power & Light Co                                                         | CUSIP: 341081GE1<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    260000 | PA      | $165960.24    | 0.05%             | 2051-12-04      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                                      | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    295000 | PA      | $313739.09    | 0.10%             | 2035-07-17      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                               | EquipmentShare.com Inc                                                           | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124851.72    | 0.04%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                                                        | Citigroup Inc                                                                    | CUSIP: 172967QH7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252446.61    | 0.08%             | 2036-09-11      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| FXI HOLDINGS INC                                                     | FXI Holdings Inc                                                                 | CUSIP: 36120RAJ8<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    190560 | PA      | $108619.20    | 0.03%             | 2029-11-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| UKG INC                                                              | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128599.13    | 0.04%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                             | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246481.60    | 0.08%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| New Fortress Energy Inc                                              | New Fortress Energy Inc                                                          | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     10819 | NS      | $12333.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE LLC                                                        | CommScope LLC                                                                    | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    515000 | PA      | $520613.61    | 0.16%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC                                                            | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65844.81     | 0.02%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding                                       | Avis Budget Rental Car Funding AESOP LLC                                         | CUSIP: 05377RFB5<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    840000 | PA      | $840074.59    | 0.26%             | 2028-08-21      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP                                                        | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    300000 | PA      | $308259.29    | 0.09%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                             | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     71250 | PA      | $74483.90     | 0.02%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                               | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    220000 | PA      | $218901.30    | 0.07%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                                              | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAK9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $205684.76    | 0.06%             | 2035-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| VetCorProfessionalPracticesLLC-Revolver1L08/22                       | VetCorProfessionalPracticesLLC-Revolver1L08/22                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    226260 | PA      | $226260.00    | 0.07%             | 2029-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Xylem Kendall - Revolver 1L 06/25                                    | Xylem Kendall - Revolver 1L 06/25                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180263 | PA      | $180263.00    | 0.06%             | 2030-04-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Grayrock Fund IV Abs Issuer LLC - Grayrock 2025-1 Class A            | Grayrock Fund IV Abs Issuer LLC - Grayrock 2025-1 Class A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2026000 | PA      | $2026000.00   | 0.62%             | 2041-02-15      | Fixed         | 6.12%                 | Yes           |                  3 | On Loan: No      |
| AT&T INC                                                             | AT&T Inc                                                                         | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    300000 | PA      | $200919.15    | 0.06%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                 | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $315863.84    | 0.10%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                         | Comcast Corp                                                                     | CUSIP: 20030NEK3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    197000 | PA      | $184818.02    | 0.06%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                               | EquipmentShare.com Inc                                                           | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1099000 | PA      | $1162216.69   | 0.36%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $109051.87    | 0.03%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| RYAN SPECIALTY                                                       | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56232.43     | 0.02%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                 | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122792.27    | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Service Logic LLC - TL 1L DD 12/25                                   | Service Logic LLC - TL 1L DD 12/25                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    195122 | PA      | $194634.20    | 0.06%             | 2032-12-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AG ISSUER LLC                                                        | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $312429.78    | 0.10%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                             | Ford Motor Credit Co LLC                                                         | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    365000 | PA      | $383047.04    | 0.12%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Med-Metrix - TL 1L 07/25                                             | Med-Metrix - TL 1L 07/25                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333333 | PA      | $333333.00    | 0.10%             | 2032-07-21      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VMED O2 UK FINAN                                                     | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $182555.92    | 0.06%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                             | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $107668.05    | 0.03%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                  | Freddie Mac STACR REMIC Trust 2020-DNA6                                          | CUSIP: 35566CBE4<br>LEI: 5493000ITBQFEOXM0S98 | Long             | ABS-MBS          | CORP              | US        |    920000 | PA      | $1062298.98   | 0.33%             | 2050-12-25      | Floating      | 9.52%                 | Yes           |                  2 | On Loan: No      |
| Research-Driven Pagaya Motor A                                       | Research-Driven Pagaya Motor Asset Trust 2025-4                                  | CUSIP: 76089MAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    643000 | PA      | $649262.63    | 0.20%             | 2034-04-25      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                  | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     95000 | PA      | $84776.62     | 0.03%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Med-Metrix - Revolver 1L 07/25                                       | Med-Metrix - Revolver 1L 07/25                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4470487 | PA      | $4480769.12   | 1.38%             | 2032-07-21      | Floating      | 10.04%                | Yes           |                  3 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                             | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    430000 | PA      | $418342.67    | 0.13%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Service Logic LLC - TL 1L 12/25                                      | Service Logic LLC - TL 1L 12/25                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    707317 | PA      | $705548.71    | 0.22%             | 2032-12-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Med-Metrix - TL 1L DD 07/25                                          | Med-Metrix - TL 1L DD 07/25                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    783333 | PA      | $785134.67    | 0.24%             | 2032-07-21      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AMS-OSRAM AG                                                         | ams-OSRAM AG                                                                     | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    455000 | PA      | $485563.72    | 0.15%             | 2029-03-30      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                | Wells Fargo & Co                                                                 | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206490.24    | 0.06%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Atrium Hotel Portfolio Trust                                         | Atrium Hotel Portfolio Trust 2024-ATRM                                           | CUSIP: 04963XAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2046750.00   | 0.63%             | 2029-11-10      | Variable      | 7.68%                 | Yes           |                  2 | On Loan: No      |
| Grayrock Fund IV Abs Issuer LLC - Grayrock 2025-1 Class B            | Grayrock Fund IV Abs Issuer LLC - Grayrock 2025-1 Class B                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    474000 | PA      | $474000.00    | 0.15%             | 2041-02-15      | Fixed         | 11.24%                | Yes           |                  3 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                 | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    255000 | PA      | $266367.32    | 0.08%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables                                        | Exeter Automobile Receivables Trust 2025-5                                       | CUSIP: 30166VAN8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1900000 | PA      | $1909437.30   | 0.59%             | 2033-06-15      | Fixed         | 7.15%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                             | Transocean International Ltd                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     35000 | PA      | $36719.76     | 0.01%             | 2032-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Vibrantz Technologies Inc - Revolver 1L 12/25                        | Vibrantz Technologies Inc - Revolver 1L 12/25                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.92%             | 2029-04-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $207244.00    | 0.06%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                          | US 10YR NOTE (CBT)                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        73 | NC      | $-56233.51    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE BORROWER LP                                                  | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166090.69    | 0.05%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                             | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $216399.22    | 0.07%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                   | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73162.59     | 0.02%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                  | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    315000 | PA      | $313534.15    | 0.10%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                              | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1027385.28   | 0.32%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Global SC Finance SRL                                                | Global SC Finance X Ltd                                                          | CUSIP: 37893FAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    569695 | PA      | $571271.92    | 0.18%             | 2045-09-20      | Fixed         | 7.85%                 | Yes           |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                              | New Fortress Energy Inc                                                          | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |    200000 | PA      | $15400.00     | 0.00%             | 2026-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC                                                            | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    155000 | PA      | $154154.37    | 0.05%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                             | Benchmark 2025-V16 Mortgage Trust                                                | CUSIP: 08164RAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2006308.00   | 0.62%             | 2058-08-15      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                        | B&G Foods Inc                                                                    | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39206.65     | 0.01%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                             | Mars Inc                                                                         | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199368.03    | 0.06%             | 2055-05-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| CORELOGIC INC                                                        | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    355000 | PA      | $349456.74    | 0.11%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp - TL 06/25 Class B                                      | Navient Corp - TL 06/25 Class B                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    526250 | PA      | $526302.49    | 0.16%             | 2026-06-12      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BANK OF AMERICA CORP                                                 | Bank of America Corp                                                             | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $413026.76    | 0.13%             | 2031-01-24      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| PROS Holdings Inc - Revolver 1L 12/25                                | PROS Holdings Inc - Revolver 1L 12/25                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    103896 | PA      | $103896.00    | 0.03%             | 2032-12-09      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Navient Education Loan Trust                                         | Navient Education Loan Trust 2025-A                                              | CUSIP: 63943EAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    315000 | PA      | $317731.68    | 0.10%             | 2055-07-15      | Fixed         | 6.03%                 | Yes           |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                                              | Superior Plus LP / Superior General Partner Inc                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     60000 | PA      | $58606.70     | 0.02%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                             | Anheuser-Busch InBev Worldwide Inc                                               | CUSIP: 03523TBY3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     63000 | PA      | $65134.78     | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                         | Peraton Corp                                                                     | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    799354 | PA      | $743565.78    | 0.23%             | 2028-02-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ALA Trust                                                            | ALA Trust 2025-OANA                                                              | CUSIP: 009920AE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1143000 | PA      | $1148112.41   | 0.35%             | 2040-06-15      | Floating      | 5.84%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                  | Sirius XM Radio LLC                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69601.56     | 0.02%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                                     | Trinitas CLO XVII Ltd                                                            | CUSIP: 89642JAP0<br>LEI: 254900E0LENORBQRRG46 | Long             | ABS-CBDO         | CORP              | KY        |    634000 | PA      | $634937.05    | 0.20%             | 2034-10-20      | Floating      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Jeppesen Holdings LLC                                                | Jeppesen Holdings LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1177202 | PA      | $1172845.87   | 0.36%             | 2032-10-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Premise Health Holding Corp - Revolver 1L 11/25                      | Premise Health Holding Corp - Revolver 1L 11/25                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49503 | PA      | $49007.97     | 0.02%             | 2032-11-06      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CONSTELLATION OIL SA                                                 | Constellation Oil Services Holding SA                                            | CUSIP: 650921AA7<br>LEI: 5493005YJTU769NW5I10 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $208200.00    | 0.06%             | 2029-11-07      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    605000 | PA      | $636729.83    | 0.20%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Flexera Software LLC - TL 1L 08/25 EUR                               | Flexera Software LLC - TL 1L 08/25 EUR                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    634512 | PA      | $745007.39    | 0.23%             | 2032-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Homrich & Berg Inc - TL 1L 11/24                                     | Homrich & Berg Inc - TL 1L 11/24                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500440 | PA      | $1503440.53   | 0.46%             | 2031-11-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Homrich & Berg Inc - TL 1L DD 11/24                                  | Homrich & Berg Inc - TL 1L DD 11/24                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1800527 | PA      | $1804128.06   | 0.56%             | 2031-11-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| EXPAND ENERGY CORP                                                   | Expand Energy Corp                                                               | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70007.99     | 0.02%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                             | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    493000 | PA      | $348181.25    | 0.11%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                       | Morgan Stanley                                                                   | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    248000 | PA      | $255756.24    | 0.08%             | 2031-04-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                                                   | BMO 2025-5C10 Mortgage Trust                                                     | CUSIP: 05615BAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2088580.80   | 0.64%             | 2058-05-15      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| SAMBA Safety Inc - TL 1L DD 12/25                                    | SAMBA Safety Inc - TL 1L DD 12/25                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     80851 | PA      | $80851.00     | 0.02%             | 2032-12-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Eagle Railcar Services Roscoe Inc - Revolver 1L 06/25                | Eagle Railcar Services Roscoe Inc - Revolver 1L 06/25                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    451770 | PA      | $451770.00    | 0.14%             | 2032-05-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RYAN SPECIALTY GROUP                                                 | Ryan Specialty LLC                                                               | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68788.03     | 0.02%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                   | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     59000 | PA      | $61683.39     | 0.02%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Hawaii Hotel Trust                                                   | Hawaii Hotel Trust 2025-MAUI                                                     | CUSIP: 419909AC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    469000 | PA      | $470469.85    | 0.14%             | 2042-03-15      | Floating      | 5.49%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                                   | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125585.00    | 0.04%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                  | Freddie Mac STACR REMIC Trust 2020-DNA4                                          | CUSIP: 35565XBE9<br>LEI: 5493000ITFTMJUMPDE35 | Long             | ABS-MBS          | CORP              | US        |    240000 | PA      | $320350.27    | 0.10%             | 2050-08-25      | Floating      | 13.99%                | Yes           |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                     | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58235.65     | 0.02%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                 | Samarco Mineracao SA                                                             | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    186512 | PA      | $189149.33    | 0.06%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    375000 | PA      | $377326.88    | 0.12%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                        | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    240000 | PA      | $236428.77    | 0.07%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| OSAIC FINANCIAL SVCS INC                                             | Osaic Financial Services Inc                                                     | CUSIP: 50575Q300<br>LEI: 549300VFWKFWGJQPSE62 | Long             | EP               | CORP              | US        |     50175 | NS      | $1182373.88   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                              | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    122000 | PA      | $126240.38    | 0.04%             | 2028-02-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $149004.76    | 0.05%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MESA Trust 2025-1 - MESA TRUST 2025-1 A                              | MESA Trust 2025-1 - MESA TRUST 2025-1 A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1965357 | PA      | $1965357.00   | 0.61%             | 2060-06-25      | Fixed         | 5.20%                 | Yes           |                  3 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                  | Sirius XM Radio LLC                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    610000 | PA      | $562169.05    | 0.17%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                                             | BX Trust 2025-VLT7                                                               | CUSIP: 123913AE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1332000 | PA      | $1337475.59   | 0.41%             | 2044-07-15      | Floating      | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Horizon CTS Buyer LLC - TL 1L DD 03/25                               | Horizon CTS Buyer LLC - TL 1L DD 03/25                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    574101 | PA      | $573527.05    | 0.18%             | 2032-03-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Horizon CTS Buyer LLC - TL 1L 03/25                                  | Horizon CTS Buyer LLC - TL 1L 03/25                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3035108 | PA      | $3032073.09   | 0.93%             | 2032-03-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MARS INC                                                             | Mars Inc                                                                         | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    197000 | PA      | $202554.36    | 0.06%             | 2035-03-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                      | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257583.00    | 0.08%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| American Community Finance LLC - 6.460 05/2031 SSN                   | American Community Finance LLC - 6.460 05/2031 SSN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3111111 | PA      | $3185777.66   | 0.98%             | 2031-05-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| AXON ENTERPRISE INC                                                  | Axon Enterprise Inc                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36219.54     | 0.01%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Resa Power LLC - Revolver 1L 04/25                                   | Resa Power LLC - Revolver 1L 04/25                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    319259 | PA      | $319259.00    | 0.10%             | 2032-04-28      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                             | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $35384.55     | 0.01%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                             | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $158147.32    | 0.05%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                        | CORELOGIC INC                                                                    | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    115000 | PA      | $116725.00    | 0.04%             | 2029-06-04      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                              | Bristol-Myers Squibb Co                                                          | CUSIP: 110122EK0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98276.32     | 0.03%             | 2054-02-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| American Credit Acceptance Rec                                       | American Credit Acceptance Receivables Trust 2023-4                              | CUSIP: 02530CAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $738098.76    | 0.23%             | 2031-08-12      | Fixed         | 9.79%                 | Yes           |                  2 | On Loan: No      |
| NAVEX Global Inc - Revolver 1L 10/25                                 | NAVEX Global Inc - Revolver 1L 10/25                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11933 | PA      | $11897.20     | 0.00%             | 2031-10-14      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                             | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     58000 | PA      | $38358.30     | 0.01%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                  | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163320.75    | 0.05%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MESA Trust 2025-1 - MESA TRUST 2025-1 B                              | MESA Trust 2025-1 - MESA TRUST 2025-1 B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217410 | PA      | $217410.00    | 0.07%             | 2060-06-25      | Fixed         | 5.70%                 | Yes           |                  3 | On Loan: No      |
| DRB PRIME STUDENT LOAN TRUST                                         | Laurel Road Prime Student Loan Trust 2017-B                                      | CUSIP: 518887104<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       103 | PA      | $162227.25    | 0.05%             | 2042-08-25      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ENDO FINANCE HOLDINGS                                                | Endo Finance Holdings Inc                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $116401.01    | 0.04%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Fortna Group Inc - Revolver 1L 01/25                                 | Fortna Group Inc - Revolver 1L 01/25                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3420753 | PA      | $3420753.00   | 1.05%             | 2029-06-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Orion Services Group - TL 1L 11/25                                   | Orion Services Group - TL 1L 11/25                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    752475 | PA      | $746831.44    | 0.23%             | 2032-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    255000 | PA      | $264212.38    | 0.08%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                    | Clean Harbors Inc                                                                | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    185000 | PA      | $190148.37    | 0.06%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Orion Services Group - TL 1L DD 11/25                                | Orion Services Group - TL 1L DD 11/25                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247525 | PA      | $245668.56    | 0.08%             | 2032-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                             | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BV3<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52488.45     | 0.02%             | 2053-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                    | Newell Brands Inc                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     85000 | PA      | $71036.59     | 0.02%             | 2046-04-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                        | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     85000 | PA      | $85831.73     | 0.03%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                 | OneMain Finance Corp                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    385000 | PA      | $393443.82    | 0.12%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                             | Benchmark 2024-V5 Mortgage Trust                                                 | CUSIP: 08163XBC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $514465.60    | 0.16%             | 2057-01-10      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    145000 | PA      | $153070.70    | 0.05%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                        | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    321509 | PA      | $329777.50    | 0.10%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                             | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    575000 | PA      | $618428.60    | 0.19%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Resa Power LLC - Revolver 1L 04/25 (CAD Multi Currency)              | Resa Power LLC - Revolver 1L 04/25 (CAD Multi Currency)                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39907 | PA      | $39907.00     | 0.01%             | 2032-04-28      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                              | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    350000 | PA      | $332364.14    | 0.10%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ABBVIE INC                                                           | AbbVie Inc                                                                       | CUSIP: 00287YEA3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207177.62    | 0.06%             | 2035-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                               | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1120365.42   | 0.34%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| American Credit Acceptance Rec                                       | American Credit Acceptance Receivables Trust 2023-3                              | CUSIP: 02530EAJ3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $730174.62    | 0.22%             | 2031-10-14      | Fixed         | 9.54%                 | Yes           |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                 | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103956.37    | 0.03%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ClubCorp Club Operations Inc - TL 1L B-DD 07/25                      | ClubCorp Club Operations Inc - TL 1L B-DD 07/25                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166667 | PA      | $167033.67    | 0.05%             | 2032-07-10      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                             | Florida Power & Light Co                                                         | CUSIP: 341081HB6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123167.53    | 0.04%             | 2066-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                             | Florida Power & Light Co                                                         | CUSIP: 341081GL5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    191000 | PA      | $198210.40    | 0.06%             | 2033-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                             | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    801000 | PA      | $732308.48    | 0.23%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                         | Comcast Corp                                                                     | CUSIP: 20030NEQ0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39551.81     | 0.01%             | 2055-05-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                                       | PECO Energy Co                                                                   | CUSIP: 693304BH9<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |    475000 | PA      | $479752.10    | 0.15%             | 2035-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                              | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAS0<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $220255.60    | 0.07%             | 2029-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                             | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44534.69     | 0.01%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Ares Secondaries Pbn Finance Co IV LLC - TL DD B 05/25               | Ares Secondaries Pbn Finance Co IV LLC - TL DD B 05/25                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    538462 | PA      | $549392.78    | 0.17%             | 2039-04-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| UNLOCK HEA TRUST                                                     | Unlock HEA Trust 2025-2                                                          | CUSIP: 914917AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    322491 | PA      | $323411.80    | 0.10%             | 2041-11-25      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                              | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $210053.63    | 0.06%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sallie Mae Unlevered - Private Equity (SPV Unlevered Resi)           | Sallie Mae Unlevered - Private Equity (SPV Unlevered Resi)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140059 | NS      | $140058.58    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Extended Stay America Trust                                          | Extended Stay America Trust 2025-ESH                                             | CUSIP: 30227TAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    874000 | PA      | $881657.99    | 0.27%             | 2042-10-15      | Floating      | 6.35%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                        | EchoStar Corp                                                                    | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     51066 | PA      | $170686.87    | 0.05%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Hawaii Hotel Trust                                                   | Hawaii Hotel Trust 2025-MAUI                                                     | CUSIP: 419909AG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1412000 | PA      | $1420432.75   | 0.44%             | 2042-03-15      | Floating      | 6.34%                 | Yes           |                  2 | On Loan: No      |
| EMBARQ LLC                                                           | Embarq LLC                                                                       | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $99590.40     | 0.03%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                       | Morgan Stanley                                                                   | CUSIP: 61747YFV2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    128000 | PA      | $126610.19    | 0.04%             | 2055-11-19      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Fortress Credit BSL Limited                                          | Fortress Credit BSL XVIII Ltd                                                    | CUSIP: 34965DAY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    829000 | PA      | $830845.35    | 0.26%             | 2036-04-23      | Floating      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| WebPros Holding Sarl - TL 1L B 11/25                                 | WebPros Holding Sarl - TL 1L B 11/25                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    816327 | PA      | $804082.10    | 0.25%             | 2032-12-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| WebPros Holding Sarl - TL 1L DD 11/25                                | WebPros Holding Sarl - TL 1L DD 11/25                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102041 | PA      | $100510.39    | 0.03%             | 2032-12-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| A-Lign Assurance LLC - TL 1L DD 08/25                                | A-Lign Assurance LLC - TL 1L DD 08/25                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120859 | PA      | $119686.67    | 0.04%             | 2032-08-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CISCO SYSTEMS INC                                                    | Cisco Systems Inc                                                                | CUSIP: 17275RBZ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205595.51    | 0.06%             | 2035-02-24      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| A-Lign Assurance LLC - TL 1L 08/25                                   | A-Lign Assurance LLC - TL 1L 08/25                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    410921 | PA      | $406935.07    | 0.13%             | 2032-08-26      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                          | US 10YR ULTRA                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -70 | NC      | $21416.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST INSURANCE HOLDING                                             | TRUIST INSURANCE HOLDING                                                         | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245000 | PA      | $248777.17    | 0.08%             | 2032-05-06      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                | Hightower Holding LLC                                                            | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    260000 | PA      | $259247.98    | 0.08%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                              | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $167419.79    | 0.05%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SWCH Commercial Mortgage Trust                                       | SWCH Commercial Mortgage Trust 2025-DATA                                         | CUSIP: 78489CAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $996050.20    | 0.31%             | 2042-02-15      | Floating      | 7.09%                 | Yes           |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                                  | TreeHouse Foods Inc                                                              | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249375.00    | 0.08%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                                            | News Corp                                                                        | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67936.32     | 0.02%             | 2029-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Sunrun Neptune Issuer, LLC                                           | Sunrun Neptune Issuer 2024-1 LLC                                                 | CUSIP: 86773CAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    130909 | PA      | $129792.36    | 0.04%             | 2055-02-01      | Fixed         | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Follett Software Co - TL 1L 04/25                                    | Follett Software Co - TL 1L 04/25                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2471151 | PA      | $2495862.81   | 0.77%             | 2031-08-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PARK INTERMED HOLDINGS                                               | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $87953.21     | 0.03%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Finastra USA Inc                                                     | Finastra (M 09/01/32                                                             | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    485000 | PA      | $475516.31    | 0.15%             | 2032-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                                   | Advance Auto Parts Inc                                                           | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    190000 | PA      | $161918.63    | 0.05%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                             | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $86348.70     | 0.03%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ClubCorp Club Operations Inc - TL 1L B 07/25                         | ClubCorp Club Operations Inc - TL 1L B 07/25                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2549167 | PA      | $2554775.28   | 0.79%             | 2032-07-10      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| OXFORD FIN LLC/CO-ISS II                                             | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc                             | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $145524.15    | 0.04%             | 2027-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                                             | BX Trust 2025-GW                                                                 | CUSIP: 12433GAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1006904.00   | 0.31%             | 2042-07-15      | Floating      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                                              | Pfizer Investment Enterprises Pte Ltd                                            | CUSIP: 716973AG7<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    382000 | PA      | $361960.09    | 0.11%             | 2053-05-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                        | Citigroup Commercial Mortgage Trust 2016-GC36                                    | CUSIP: 17324TAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    662168 | PA      | $659084.42    | 0.20%             | 2049-02-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 91282CPS4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    727400 | PA      | $726007.72    | 0.22%             | 2027-12-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $144708.14    | 0.04%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                        | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    525000 | PA      | $580955.12    | 0.18%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $279493.20    | 0.09%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                        | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    395000 | PA      | $408080.40    | 0.13%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                               | UnitedHealth Group Inc                                                           | CUSIP: 91324PFR8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     98000 | PA      | $100699.05    | 0.03%             | 2055-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93274.80     | 0.03%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                                          | Hertz Vehicle Financing III LLC                                                  | CUSIP: 42806MCD9<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1024978.30   | 0.32%             | 2028-02-25      | Fixed         | 9.43%                 | Yes           |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                     | BAT Capital Corp                                                                 | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    502000 | PA      | $498479.64    | 0.15%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                     | BAT Capital Corp                                                                 | CUSIP: 05526DCD5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259294.19    | 0.08%             | 2055-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                                                | ENDO FINANCE HOLDINGS                                                            | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    188568 | PA      | $187389.28    | 0.06%             | 2031-04-23      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                               | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1129237.45   | 0.35%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                               | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102203.35    | 0.03%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                    | Brown & Brown Inc                                                                | CUSIP: 115236AN1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    513000 | PA      | $534119.25    | 0.16%             | 2055-06-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Clarience Technologies LLC - TL 1L DD-A 06/25                        | Clarience Technologies LLC - TL 1L DD-A 06/25                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     74981 | PA      | $75205.79     | 0.02%             | 2032-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                              | Booz Allen Hamilton Inc                                                          | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78199.43     | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    930000 | PA      | $917914.84    | 0.28%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                            | Amgen Inc                                                                        | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    433000 | PA      | $448354.33    | 0.14%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                             | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112919.12    | 0.03%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC                                                           | Viasat Inc                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107064.83    | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLI Funding LLC                                                      | CLI Funding IX LLC                                                               | CUSIP: 12571WAC7<br>LEI: 2549008S2Z91ASJFZL83 | Long             | ABS-O            | CORP              | US        |    521350 | PA      | $523775.95    | 0.16%             | 2049-07-20      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                      | CVS Health Corp                                                                  | CUSIP: 126650EM8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67487.31     | 0.02%             | 2065-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                              | Bristol-Myers Squibb Co                                                          | CUSIP: 110122EH7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    400000 | PA      | $415957.52    | 0.13%             | 2034-02-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                                              | ION Platform Finance US Inc                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    235000 | PA      | $223275.22    | 0.07%             | 2032-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                                       | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    115000 | PA      | $124884.94    | 0.04%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                              | Public Service Electric and Gas Co                                               | CUSIP: 74456QCW4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227171.75    | 0.07%             | 2035-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    120000 | PA      | $124908.32    | 0.04%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    270000 | PA      | $245730.32    | 0.08%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                                 | Reworld Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    135000 | PA      | $129883.45    | 0.04%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP                                                        | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    235000 | PA      | $236477.68    | 0.07%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                  | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195765.22    | 0.06%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Follett Software Co - Revolver 1L 04/25                              | Follett Software Co - Revolver 1L 04/25                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    231343 | PA      | $231343.00    | 0.07%             | 2031-08-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ELEVANCE HEALTH INC                                                  | Elevance Health Inc                                                              | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82802.27     | 0.03%             | 2035-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                             | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94488.18     | 0.03%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $271215.10    | 0.08%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                    | HSBC Holdings PLC                                                                | CUSIP: 404280ES4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $206434.20    | 0.06%             | 2036-03-03      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NAVEX Global Inc - TL 1L 10/25                                       | NAVEX Global Inc - TL 1L 10/25                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    550773 | PA      | $549120.86    | 0.17%             | 2032-10-14      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| UNLOCK HEA TRUST                                                     | Unlock HEA Trust 2025-2                                                          | CUSIP: 914917AB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    168000 | PA      | $166014.26    | 0.05%             | 2041-11-25      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                                   | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    150000 | PA      | $159259.65    | 0.05%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $508312.51    | 0.16%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NAVEX Global Inc - TL 1L DD 10/25                                    | NAVEX Global Inc - TL 1L DD 10/25                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    252438 | PA      | $251680.69    | 0.08%             | 2032-10-14      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ADVANCE AUTO PARTS                                                   | Advance Auto Parts Inc                                                           | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    420000 | PA      | $385879.33    | 0.12%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Benchmark 2024-V8 Mortgage Tru                                       | Benchmark 2024-V8 Mortgage Trust                                                 | CUSIP: 08190AAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1045557.20   | 0.32%             | 2057-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                              | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GD43<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    372000 | PA      | $369434.31    | 0.11%             | 2036-10-21      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| BGB Group LLC - TL 1L 12/25                                          | BGB Group LLC - TL 1L 12/25                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    826648 | PA      | $826648.20    | 0.25%             | 2030-02-16      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BGB Group LLC - TL 1L DD 12/25                                       | BGB Group LLC - TL 1L DD 12/25                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     68512 | PA      | $68512.00     | 0.02%             | 2030-02-16      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                             | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    170000 | PA      | $159492.50    | 0.05%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Finance of America Structured                                        | Finance of America Structured Securities Trust Series 2025-PC1                   | CUSIP: 316929AA6<br>LEI: 254900FJW75GV74X3O58 | Long             | ABS-MBS          | CORP              | US        |    852874 | PA      | $826812.78    | 0.25%             | 2075-05-25      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding                                       | Avis Budget Rental Car Funding AESOP LLC                                         | CUSIP: 05377RJY1<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $102834.74    | 0.03%             | 2030-02-20      | Fixed         | 7.52%                 | Yes           |                  2 | On Loan: No      |
| Ares Secondaries Pbn Finance Co IV LLC - TL DD A 05/25               | Ares Secondaries Pbn Finance Co IV LLC - TL DD A 05/25                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1073251 | PA      | $1082051.87   | 0.33%             | 2039-04-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ORACLE CORP                                                          | Oracle Corp                                                                      | CUSIP: 68389XDA0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294124.49    | 0.09%             | 2035-08-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    235000 | PA      | $263392.00    | 0.08%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                              | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $171397.00    | 0.05%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| John Wood Group PLC - Revolver 1L 09/25                              | John Wood Group PLC - Revolver 1L 09/25                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3509100.00   | 1.08%             | 2028-10-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| IQVIA INC                                                            | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313850.44    | 0.10%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HUMANA INC                                                           | Humana Inc                                                                       | CUSIP: 444859CA8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206848.30    | 0.06%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Railpros Inc - Revolver 1L 03/25                                     | Railpros Inc - Revolver 1L 03/25                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     26384 | PA      | $26384.00     | 0.01%             | 2032-03-07      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| A-Lign Assurance LLC - Revolver 1L 08/25                             | A-Lign Assurance LLC - Revolver 1L 08/25                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     58012 | PA      | $57449.28     | 0.02%             | 2032-08-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| NYC Commercial Mortgage Trust                                        | NYC Commercial Mortgage Trust 2025-3BP                                           | CUSIP: 67120UAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    475000 | PA      | $474088.14    | 0.15%             | 2042-02-15      | Floating      | 5.64%                 | Yes           |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                                 | WMG Acquisition Corp                                                             | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43354.43     | 0.01%             | 2029-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                      | CVS Health Corp                                                                  | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    400000 | PA      | $419308.79    | 0.13%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Clarience Technologies LLC - TL 1L 06/25 (2025 Incremental)          | Clarience Technologies LLC - TL 1L 06/25 (2025 Incremental)                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    172311 | PA      | $172827.48    | 0.05%             | 2032-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    730000 | PA      | $764631.93    | 0.24%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $243130.56    | 0.07%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| EQT CORP                                                             | EQT Corp                                                                         | CUSIP: 26884LBD0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    165000 | PA      | $166136.38    | 0.05%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Jeppesen Holdings LLC                                                | Jeppesen Holdings LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61040 | PA      | $60814.23     | 0.02%             | 2032-10-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Service Logic LLC - Revolver 1L 12/25                                | Service Logic LLC - Revolver 1L 12/25                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     97561 | PA      | $97561.00     | 0.03%             | 2032-12-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Sphera Solutions Inc - TL 1L DD 09/25                                | Sphera Solutions Inc - TL 1L DD 09/25                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    152284 | PA      | $151903.29    | 0.05%             | 2032-09-24      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| EquipmentShare                                                       | OWN Equipment Fund II LLC                                                        | CUSIP: 690912AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1105333 | PA      | $1110803.43   | 0.34%             | 2033-09-26      | Fixed         | 6.31%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                                        | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    255000 | PA      | $263292.33    | 0.08%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Hold For CS                                                          | Multifamily Connecticut Avenue Securities Trust 2025-01                          | CUSIP: 62549CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    710430 | PA      | $714347.07    | 0.22%             | 2055-05-25      | Floating      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                                             | Amneal Pharmaceuticals LLC                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |     65000 | PA      | $68741.40     | 0.02%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                    | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    806000 | PA      | $839356.31    | 0.26%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| CPS Auto Trust                                                       | Consumer Portfolio Services Auto Trust 2025-D                                    | CUSIP: 223936AD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1010752.30   | 0.31%             | 2032-02-17      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                             | Florida Power & Light Co                                                         | CUSIP: 341081GY7<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82231.16     | 0.03%             | 2055-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                  | Elevance Health Inc                                                              | CUSIP: 036752BF9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     98000 | PA      | $96303.95     | 0.03%             | 2064-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| American Credit Acceptance Rec                                       | American Credit Acceptance Receivables Trust 2022-4                              | CUSIP: 02529XAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $714165.48    | 0.22%             | 2030-01-14      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                     | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    644992 | PA      | $618732.38    | 0.19%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                             | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $387698.74    | 0.12%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                                                  | Dow Chemical Co/The                                                              | CUSIP: 260543DM2<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     52000 | PA      | $47364.87     | 0.01%             | 2055-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    198000 | PA      | $167935.62    | 0.05%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Unison Trust 2025-1 - UNSN 2025-1 A                                  | Unison Trust 2025-1 - UNSN 2025-1 A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1784772 | PA      | $1676597.34   | 0.52%             | 2055-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61135.47     | 0.02%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Flexera Software LLC - Revolver 1L 08/25                             | Flexera Software LLC - Revolver 1L 08/25                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170012 | PA      | $169858.99    | 0.05%             | 2032-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OWENS & MINOR INC                                                    | Owens & Minor Inc                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    320000 | PA      | $204496.42    | 0.06%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Exeter Automobile Receivables                                        | Exeter Automobile Receivables Trust 2025-2                                       | CUSIP: 30168JAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2069932.40   | 0.64%             | 2032-10-15      | Fixed         | 7.81%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                                            | Sunoco LP                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70026.71     | 0.02%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Bonterra LLC - Revolver 1L 03/25                                     | Bonterra LLC - Revolver 1L 03/25                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    708029 | PA      | $708029.00    | 0.22%             | 2032-03-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VetCor Professional Practices LLC - TL 1L DD 09/23                   | VetCor Professional Practices LLC - TL 1L DD 09/23                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40105 | PA      | $40105.32     | 0.01%             | 2029-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VIASAT INC                                                           | VIASAT INC                                                                       | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    263651 | PA      | $263109.86    | 0.08%             | 2030-05-30      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| KSL Resorts                                                          | KSL Commercial Mortgage Trust 2024-HT2                                           | CUSIP: 500937AG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1359270 | PA      | $1358445.83   | 0.42%             | 2039-12-15      | Floating      | 7.04%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                             | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $177851.80    | 0.05%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hold For CS                                                          | Multifamily Connecticut Avenue Securities Trust 2025-01                          | CUSIP: 62549CAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    242000 | PA      | $243095.34    | 0.07%             | 2055-05-25      | Floating      | 6.97%                 | Yes           |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                          | US 5YR NOTE (CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       122 | NC      | $-37474.11    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                               | Chubb INA Holdings LLC                                                           | CUSIP: 171239AM8<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251192.06    | 0.08%             | 2035-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ENTERTAINMENT                                              | Universal Entertainment Corp                                                     | CUSIP: 91349WAC2<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |    435000 | PA      | $427249.74    | 0.13%             | 2029-08-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                              | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    330000 | PA      | $333996.74    | 0.10%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    789000 | PA      | $877502.45    | 0.27%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Fontainebleau Miami Beach Trus                                       | Fontainebleau Miami Beach Mortgage Trust 2024-FBLU                               | CUSIP: 34461WAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1007508.00   | 0.31%             | 2039-12-15      | Floating      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| UNLOCK HEA TRUST                                                     | Unlock HEA Trust 2025-3                                                          | CUSIP: 914919AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1999000 | PA      | $1994522.24   | 0.61%             | 2041-12-25      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                                        | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    255000 | PA      | $265625.60    | 0.08%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                                 | WMG Acquisition Corp                                                             | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81597.02     | 0.03%             | 2030-07-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                                       | Wells Fargo Commercial Mortgage Trust 2025-1918                                  | CUSIP: 95004QAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     69000 | PA      | $69712.85     | 0.02%             | 2040-09-15      | Variable      | 5.58%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    120000 | PA      | $126048.04    | 0.04%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                               | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123959.66    | 0.04%             | 2033-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                  | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    550000 | PA      | $553297.80    | 0.17%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Sunrun Inc - TL 1L 07/23 (Charis)                                    | Sunrun Inc - TL 1L 07/23 (Charis)                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1529044 | PA      | $1594792.61   | 0.49%             | 2059-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SATURN OIL & GAS INC                                                 | Saturn Oil & Gas Inc                                                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |     36000 | PA      | $35519.09     | 0.01%             | 2029-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Philippine Airlines 777 (Warbug Pincus) - TL 1L DD 07/25 (MSN 61730) | Philippine Airlines 777 (Warbug Pincus) - TL 1L DD 07/25 (MSN 61730)             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    878969 | PA      | $883979.33    | 0.27%             | 2027-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Philippine Airlines 777 (Warbug Pincus) - TL 1L DD 07/25 (MSN 61731) | Philippine Airlines 777 (Warbug Pincus) - TL 1L DD 07/25 (MSN 61731)             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    878944 | PA      | $884130.05    | 0.27%             | 2027-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Vermont Information Processing Inc - TL 1L 01/25                     | Vermont Information Processing Inc - TL 1L 01/25                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1434505 | PA      | $1435653.04   | 0.44%             | 2032-01-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Avis Budget Rental Car Funding                                       | Avis Budget Rental Car Funding AESOP LLC                                         | CUSIP: 05377RHR8<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $205771.80    | 0.06%             | 2028-08-21      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| AMPHENOL CORP                                                        | Amphenol Corp                                                                    | CUSIP: 032095AZ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    212000 | PA      | $209835.94    | 0.06%             | 2033-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                    | Owens & Minor Inc                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    760000 | PA      | $516494.78    | 0.16%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                                       | Wells Fargo Commercial Mortgage Trust 2025-5C4                                   | CUSIP: 949931AH2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    386000 | PA      | $395870.10    | 0.12%             | 2058-05-15      | Variable      | 6.28%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                             | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $116767.50    | 0.04%             | 2035-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    820000 | PA      | $715336.02    | 0.22%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Sphera Solutions Inc - TL 1L 09/25                                   | Sphera Solutions Inc - TL 1L 09/25                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746193 | PA      | $744327.52    | 0.23%             | 2032-09-24      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Santander Mortgage Asset Recei                                       | Santander Mortgage Asset Receivable Trust 2025-NQM4                              | CUSIP: 80263BAH2<br>LEI: 254900P9WEZD48ETI035 | Long             | ABS-MBS          | CORP              | US        |    303327 | PA      | $297525.63    | 0.09%             | 2065-07-25      | Variable      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| SMB Private Education Loan Tru                                       | SMB Private Education Loan Trust 2022-D                                          | CUSIP: 78454XAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     71457 | PA      | $73650.85     | 0.02%             | 2058-10-15      | Fixed         | 6.58%                 | Yes           |                  2 | On Loan: No      |
| Vermont Information Processing Inc - TL 1L DD 01/25                  | Vermont Information Processing Inc - TL 1L DD 01/25                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600704 | PA      | $601184.35    | 0.19%             | 2032-01-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Premise Health Holding Corp - TL 1L 11/25                            | Premise Health Holding Corp - TL 1L 11/25                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    503512 | PA      | $498476.88    | 0.15%             | 2032-11-06      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Pike Group Inc - Revolver 1L 12/25                                   | Pike Group Inc - Revolver 1L 12/25                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    106383 | PA      | $106383.00    | 0.03%             | 2032-12-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $103638.90    | 0.03%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Progress Residential Trust                                           | Progress Residential 2024-SFR1 Trust                                             | CUSIP: 74331QAL1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1328000 | PA      | $1263084.44   | 0.39%             | 2041-02-17      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                             | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    825000 | PA      | $751301.01    | 0.23%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VetCorProfessionalPracticesLLC-TL1LB08/22                            | VetCorProfessionalPracticesLLC-TL1LB08/22                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2641090 | PA      | $2641090.19   | 0.81%             | 2029-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| KENNEDY-WILSON INC                                                   | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    210000 | PA      | $197669.11    | 0.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    355000 | PA      | $369497.55    | 0.11%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| West Star Aviation Inc - TL 1L 05/25                                 | West Star Aviation Inc - TL 1L 05/25                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3695401 | PA      | $3717573.75   | 1.14%             | 2032-05-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Wells Fargo Commercial Mortgag                                       | Wells Fargo Commercial Mortgage Trust 2025-5C4                                   | CUSIP: 949931AG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    172000 | PA      | $180789.01    | 0.06%             | 2058-05-15      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                                         | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63543.79     | 0.02%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Learning Experience Corp/The - TL 1L 07/25                           | Learning Experience Corp/The - TL 1L 07/25                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    662228 | PA      | $666929.82    | 0.21%             | 2032-07-01      | Floating      | 9.89%                 | No            |                  3 | On Loan: No      |
| FRST STU BID/FRST TRANS                                              | First Student Bidco Inc / First Transit Parent Inc                               | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $238983.85    | 0.07%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Santander Mortgage Asset Recei                                       | Santander Mortgage Asset Receivable Trust 2025-NQM4                              | CUSIP: 80263BAG4<br>LEI: 254900P9WEZD48ETI035 | Long             | ABS-MBS          | CORP              | US        |    360550 | PA      | $363667.24    | 0.11%             | 2065-07-25      | Variable      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| Denali Water Solutions LLC - TL 1L 11/25                             | Denali Water Solutions LLC - TL 1L 11/25                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    846154 | PA      | $841923.23    | 0.26%             | 2032-11-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AGS Health - Revolver 1L B 07/25                                     | AGS Health - Revolver 1L B 07/25                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159082 | PA      | $159081.91    | 0.05%             | 2032-07-31      | None          | 0.00%                 | No            |                  3 | 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        |    340000 | PA      | $324927.29    | 0.10%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Horizon CTS Buyer LLC - Revolver 1L 03/25                            | Horizon CTS Buyer LLC - Revolver 1L 03/25                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    719424 | PA      | $718704.58    | 0.22%             | 2032-03-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| COMMSCOPE TECH LLC                                                   | CommScope Technologies LLC                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199687.52    | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                             | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $90678.58     | 0.03%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Bank5                                                                | BANK5 2023-5YR1                                                                  | CUSIP: 06644EBZ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2065356.20   | 0.64%             | 2056-04-15      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Premise Health Holding Corp - TL 1L DD 11/25                         | Premise Health Holding Corp - TL 1L DD 11/25                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    212154 | PA      | $210032.46    | 0.06%             | 2032-11-06      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SSI ABS Issuer LLC                                                   | SSI ABS-2025-1 Issuer LLC                                                        | CUSIP: 78475CAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    461017 | PA      | $467955.07    | 0.14%             | 2065-07-25      | Fixed         | 7.82%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    625000 | PA      | $656550.06    | 0.20%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                                             | BX Commercial Mortgage Trust 2024-AIR2                                           | CUSIP: 05613QAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1198975 | PA      | $1204642.62   | 0.37%             | 2041-10-15      | Floating      | 6.54%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                              | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    335000 | PA      | $347926.79    | 0.11%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                               | Verizon Communications Inc                                                       | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    191000 | PA      | $194199.27    | 0.06%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Railpros Inc - TL 1L 03/25                                           | Railpros Inc - TL 1L 03/25                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    171070 | PA      | $171070.25    | 0.05%             | 2032-03-07      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Woolpert Inc - Revolver 1L 09/25                                     | Woolpert Inc - Revolver 1L 09/25                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    276423 | PA      | $276423.00    | 0.09%             | 2031-04-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Railpros Inc - TL 1L DD 03/25                                        | Railpros Inc - TL 1L DD 03/25                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     52769 | PA      | $52769.00     | 0.02%             | 2032-03-07      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BX Trust                                                             | BX Trust 2025-VOLT                                                               | CUSIP: 05619PAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1004153.30   | 0.31%             | 2044-12-15      | Floating      | 6.10%                 | Yes           |                  2 | On Loan: No      |
| KSC I Aircraft LP - Private Equity (SPV KSC I Aircraft LP)           | KSC I Aircraft LP - Private Equity (SPV KSC I Aircraft LP)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1701081 | NS      | $1701219.55   | 0.52%             |  |  |  | No            |                  3 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                               | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52157.45     | 0.02%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Homrich & Berg Inc - Revolver 1L 11/24                               | Homrich & Berg Inc - Revolver 1L 11/24                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    362827 | PA      | $362827.00    | 0.11%             | 2031-08-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                              | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    315000 | PA      | $333655.64    | 0.10%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SSI ABS Issuer LLC                                                   | SSI ABS-2025-1 Issuer LLC                                                        | CUSIP: 78475CAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    491108 | PA      | $498350.81    | 0.15%             | 2065-07-25      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Santander Mortgage Asset Recei                                       | Santander Mortgage Asset Receivable Trust 2025-NQM4                              | CUSIP: 80263BAJ8<br>LEI: 254900P9WEZD48ETI035 | Long             | ABS-MBS          | CORP              | US        |    188864 | PA      | $179496.89    | 0.06%             | 2065-07-25      | Variable      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| UNLOCK HEA TRUST                                                     | Unlock HEA Trust 2025-3                                                          | CUSIP: 914919AB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    501000 | PA      | $494542.11    | 0.15%             | 2041-12-25      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                 | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    360000 | PA      | $379684.44    | 0.12%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HTAP Trust                                                           | HTAP Issuer Trust 2025-2                                                         | CUSIP: 40446QAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    167000 | PA      | $165769.66    | 0.05%             | 2043-06-25      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ClubCorp Club Operations Inc - Revolver 1L 07/25                     | ClubCorp Club Operations Inc - Revolver 1L 07/25                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    277778 | PA      | $277778.00    | 0.09%             | 2032-07-10      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Barclays Commercial Mortgage S                                       | BBCMS Mortgage Trust 2024-5C27                                                   | CUSIP: 05555FAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    490158 | PA      | $506212.83    | 0.16%             | 2057-07-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                   | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    155000 | PA      | $150754.75    | 0.05%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  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        |   1425000 | PA      | $1310223.52   | 0.40%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                                             | CVR Partners LP / CVR Nitrogen Finance Corp                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $191154.44    | 0.06%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    320000 | PA      | $317899.55    | 0.10%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $64411.52     | 0.02%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NYC Commercial Mortgage Trust                                        | NYC Commercial Mortgage Trust 2025-28L                                           | CUSIP: 67123JAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    480000 | PA      | $483552.00    | 0.15%             | 2038-11-05      | Variable      | 6.21%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC                                                             | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    170000 | PA      | $176295.99    | 0.05%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                 | OneMain Finance Corp                                                             | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15156.65     | 0.00%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                       | Home Depot Inc/The                                                               | CUSIP: 437076DE9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409250.72    | 0.13%             | 2034-06-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                         | GS Mortgage Securities Corp II                                                   | CUSIP: 36269JAE8<br>LEI: 5493005BBCF84ICNQ550 | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $101634.15    | 0.03%             | 2041-03-10      | Variable      | 5.70%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                   | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    290000 | PA      | $276337.49    | 0.09%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                             | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    403000 | PA      | $254669.47    | 0.08%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                     | DT Midstream Inc                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $205660.74    | 0.06%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MESA Trust 2025-1 - MESA TRUST 2025-1 C                              | MESA Trust 2025-1 - MESA TRUST 2025-1 C                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182621 | PA      | $182621.00    | 0.06%             | 2060-06-25      | Fixed         | 6.45%                 | Yes           |                  3 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                               | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86321.92     | 0.03%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PCI Pharma Services - Revolver 1L 01/25                              | PCI Pharma Services - Revolver 1L 01/25                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    617284 | PA      | $617284.00    | 0.19%             | 2032-01-22      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                              | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $112292.38    | 0.03%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                   | Ford Motor Co                                                                    | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    200000 | PA      | $166511.55    | 0.05%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Higginbotham Insurance Agency Inc - TL 1L 12/25                      | Higginbotham Insurance Agency Inc - TL 1L 12/25                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    852454 | PA      | $853476.46    | 0.26%             | 2031-06-11      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Capital Group Central Cash Fund                                      | Capital Group Central Cash Fund                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |    119493 | NS      | $11950457.08  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Higginbotham Insurance Agency Inc - TL 1L DD-A 12/25                 | Higginbotham Insurance Agency Inc - TL 1L DD-A 12/25                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     43567 | PA      | $43619.28     | 0.01%             | 2031-06-11      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HOWARD HUGHES CORP                                                   | Howard Hughes Corp/The                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85382.59     | 0.03%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Higginbotham Insurance Agency Inc - TL 1L DD-B 12/25                 | Higginbotham Insurance Agency Inc - TL 1L DD-B 12/25                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    101843 | PA      | $101965.21    | 0.03%             | 2031-06-11      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BENCHMARK Mortgage Trust                                             | Benchmark 2022-B32 Mortgage Trust                                                | CUSIP: 08163NBJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    380000 | PA      | $340797.87    | 0.10%             | 2055-01-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                                     | Trinitas CLO XII Ltd                                                             | CUSIP: 89641GBC5<br>LEI: 254900G1XMKSN9WBVL66 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750617.25    | 0.23%             | 2033-04-25      | Floating      | 5.66%                 | Yes           |                  2 | On Loan: No      |
| Pike Group Inc - TL 1L 12/25                                         | Pike Group Inc - TL 1L 12/25                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    734043 | PA      | $732207.89    | 0.23%             | 2032-12-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Pike Group Inc - TL 1L DD 12/25                                      | Pike Group Inc - TL 1L DD 12/25                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159574 | PA      | $159175.07    | 0.05%             | 2032-12-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NEWELL BRANDS INC                                                    | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    230000 | PA      | $223452.21    | 0.07%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                   | Energy Transfer LP                                                               | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123689.19    | 0.04%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                     | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    165000 | PA      | $162400.42    | 0.05%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71559.44     | 0.02%             | 2034-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                             | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1008783 | PA      | $936541.15    | 0.29%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MESA Trust 2025-1 - MESA TRUST 2025-1 R                              | MESA Trust 2025-1 - MESA TRUST 2025-1 R                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134612 | PA      | $134612.00    | 0.04%             | 2060-06-25      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $968390.07    | 0.30%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                            | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    555000 | PA      | $550548.45    | 0.17%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                                          | RCKT Mortgage Trust 2025-CES1                                                    | CUSIP: 749427AF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2567000.00   | 0.79%             | 2045-01-25      | Variable      | 7.65%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                              | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    235000 | PA      | $166438.75    | 0.05%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47024.15     | 0.01%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240678.96    | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockefeller Capital Management LP - TL 1L 12/25                      | Rockefeller Capital Management LP - TL 1L 12/25                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    911111 | PA      | $906555.45    | 0.28%             | 2032-12-02      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| TENET HEALTHCARE CORP                                                | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    795000 | PA      | $783818.46    | 0.24%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                            | NOK/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3556.05     | -0.00%            |  |  |  | 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        |    505000 | PA      | $521128.08    | 0.16%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Rockefeller Capital Management LP - TL 1L DD 12/25                   | Rockefeller Capital Management LP - TL 1L DD 12/25                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88889 | PA      | $88444.56     | 0.03%             | 2032-12-02      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Santander Mortgage Asset Recei                                       | Santander Mortgage Asset Receivable Trust 2025-NQM4                              | CUSIP: 80263BAL3<br>LEI: 254900P9WEZD48ETI035 | Long             | ABS-MBS          | CORP              | US        |  10937359 | PA      | $390488.88    | 0.12%             | 2065-07-25      | Variable      | 0.01%                 | Yes           |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                             | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748CC4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     69000 | PA      | $69923.66     | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarience Technologies LLC - TL 1L DD-B 06/25                        | Clarience Technologies LLC - TL 1L DD-B 06/25                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    419813 | PA      | $421072.41    | 0.13%             | 2032-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| UNITED NATURAL FOODS INC                                             | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160918.40    | 0.05%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ResaPowerLLC-TL1L04/25                                               | ResaPowerLLC-TL1L04/25                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2583350 | PA      | $2598850.41   | 0.80%             | 2032-04-28      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Clarience Technologies LLC - TL 1L 06/25 (2025 Replacement)          | Clarience Technologies LLC - TL 1L 06/25 (2025 Replacement)                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5260037 | PA      | $5275817.08   | 1.62%             | 2032-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Clarience Technologies LLC - TL 1L DD-C 06/25                        | Clarience Technologies LLC - TL 1L DD-C 06/25                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    208586 | PA      | $209211.62    | 0.06%             | 2032-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                              | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58724.80     | 0.02%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                             | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $185870.04    | 0.06%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9637000 | PA      | $9505997.03   | 2.93%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BXSC Commercial Mortgage Trust                                       | BXSC Commercial Mortgage Trust 2022-WSS                                          | CUSIP: 05610BAL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1489267 | PA      | $1495006.14   | 0.46%             | 2035-03-15      | Floating      | 6.94%                 | Yes           |                  2 | On Loan: No      |
| UNISYS CORP                                                          | Unisys Corp                                                                      | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    179000 | PA      | $183516.71    | 0.06%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: No      |
| Santander Mortgage Asset Recei                                       | Santander Mortgage Asset Receivable Trust 2025-NQM4                              | CUSIP: 80263BAK5<br>LEI: 254900P9WEZD48ETI035 | Long             | ABS-MBS          | CORP              | US        |  10937359 | PA      | $74767.24     | 0.02%             | 2065-07-25      | Variable      | 0.42%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                                       | Wells Fargo Commercial Mortgage Trust 2025-5C5                                   | CUSIP: 95004MAH0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1011339.30   | 0.31%             | 2058-07-15      | Variable      | 6.01%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    415000 | PA      | $417105.21    | 0.13%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Vermont Information Processing Inc - Revolver 1L 12/24               | Vermont Information Processing Inc - Revolver 1L 12/24                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180219 | PA      | $180219.44    | 0.06%             | 2032-01-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Trinitas CLO Ltd                                                     | Trinitas CLO XII Ltd                                                             | CUSIP: 89641GBA9<br>LEI: 254900G1XMKSN9WBVL66 | Long             | ABS-CBDO         | CORP              | KY        |    659000 | PA      | $659379.58    | 0.20%             | 2033-04-25      | Floating      | 5.41%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104153.50    | 0.03%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  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        |    170000 | PA      | $163486.86    | 0.05%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                  | JPMorgan Chase & Co                                                              | CUSIP: 46647PEX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    600000 | PA      | $629733.14    | 0.19%             | 2036-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| HTAP Trust                                                           | HTAP Issuer Trust 2025-2                                                         | CUSIP: 40446QAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2928506 | PA      | $2927662.86   | 0.90%             | 2043-06-25      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Atrium Hotel Portfolio Trust                                         | Atrium Hotel Portfolio Trust 2024-ATRM                                           | CUSIP: 04963XAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    536000 | PA      | $543939.66    | 0.17%             | 2029-11-10      | Variable      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                             | Anheuser-Busch InBev Worldwide Inc                                               | CUSIP: 035240AV2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44939.23     | 0.01%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AGS Health - Revolver 1L A 07/25                                     | AGS Health - Revolver 1L A 07/25                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90900 | PA      | $90899.91     | 0.03%             | 2032-07-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MORGAN STANLEY                                                       | Morgan Stanley                                                                   | CUSIP: 61748UAN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    168000 | PA      | $166576.93    | 0.05%             | 2036-10-22      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                | Molina Healthcare Inc                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154241.99    | 0.05%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                     | THREE-MONTH SOFR                                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |      -593 | NC      | $-33356.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                             | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    212000 | PA      | $210930.51    | 0.06%             | 2026-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP                                                            | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    310000 | PA      | $307990.38    | 0.09%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                               | Pacific Gas and Electric Co                                                      | CUSIP: 694308JH1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    102000 | PA      | $77473.98     | 0.02%             | 2040-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                               | Philip Morris International Inc                                                  | CUSIP: 718172DU0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250925.76    | 0.08%             | 2035-04-30      | Fixed         | 4.88%                 | 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        |     85000 | PA      | $88240.12     | 0.03%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                               | Philip Morris International Inc                                                  | CUSIP: 718172CS6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    128000 | PA      | $114116.45    | 0.04%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                               | Verizon Communications Inc                                                       | CUSIP: 92343VHG2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    342000 | PA      | $339229.08    | 0.10%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                       | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    235000 | PA      | $176427.43    | 0.05%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CATURUS ENERGY LLC                                                   | Caturus Energy LLC                                                               | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |    530000 | PA      | $552373.42    | 0.17%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                                             | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $108945.69    | 0.03%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                     | THREE-MONTH SOFR                                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |       593 | NC      | $59300.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sallie Mae Unlevered - 0.000 12/2055 Class R (Equity)                | Sallie Mae Unlevered - 0.000 12/2055 Class R (Equity)                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30205 | PA      | $30204.84     | 0.01%             | 2055-12-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SMB Private Education Loan Tru                                       | SMB Private Education Loan Trust 2025-B                                          | CUSIP: 83208BAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1177000 | PA      | $1207161.57   | 0.37%             | 2053-03-17      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                                | Long Ridge Energy LLC                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    280000 | PA      | $298277.28    | 0.09%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Santander Consumer Bank AS - Private Equity (Kasper 2 LP)            | Santander Consumer Bank AS - Private Equity (Kasper 2 LP)                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |  13139000 | NS      | $1365230.67   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| American Credit Acceptance Rec                                       | American Credit Acceptance Receivables Trust 2023-1                              | CUSIP: 02530UAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $716877.98    | 0.22%             | 2029-12-12      | Fixed         | 9.79%                 | Yes           |                  2 | On Loan: No      |
| American Credit Acceptance Rec                                       | American Credit Acceptance Receivables Trust 2024-1                              | CUSIP: 02531AAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $719196.52    | 0.22%             | 2031-11-12      | Fixed         | 7.98%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                             | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30671.37     | 0.01%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                               | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86168.57     | 0.03%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| STRATEGY INC                                                         | Strategy Inc                                                                     | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    310000 | PA      | $255316.00    | 0.08%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                | Wells Fargo & Co                                                                 | CUSIP: 95000U3N1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    210000 | PA      | $214618.16    | 0.07%             | 2035-12-03      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                          | US 2YR NOTE (CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       161 | NC      | $-11778.31    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK Mortgage Trust                                             | Benchmark 2020-B22 Mortgage Trust                                                | CUSIP: 08163BBG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    407000 | PA      | $348606.49    | 0.11%             | 2054-01-15      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| Sallie Mae Unlevered - 6.250 12/2055 Class D                         | Sallie Mae Unlevered - 6.250 12/2055 Class D                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6508 | PA      | $6508.13      | 0.00%             | 2055-12-25      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| PCI Pharma Services - TL 1L 07/25                                    | PCI Pharma Services - TL 1L 07/25                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5421412 | PA      | $5433339.61   | 1.67%             | 2032-10-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ORACLE CORP                                                          | Oracle Corp                                                                      | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    400000 | PA      | $383375.95    | 0.12%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Sallie Mae Unlevered - 5.650 12/2055 Class C                         | Sallie Mae Unlevered - 5.650 12/2055 Class C                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9762 | PA      | $9762.29      | 0.00%             | 2055-12-25      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| Sallie Mae Unlevered - 5.450 12/2055 Class B                         | Sallie Mae Unlevered - 5.450 12/2055 Class B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42303 | PA      | $42303.13     | 0.01%             | 2055-12-25      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| POST HOLDINGS INC                                                    | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    280000 | PA      | $272882.22    | 0.08%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                                 | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $197793.08    | 0.06%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SAMBA Safety Inc - Revolver 1L 12/25                                 | SAMBA Safety Inc - Revolver 1L 12/25                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60114 | PA      | $60114.00     | 0.02%             | 2032-12-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BENCHMARK Mortgage Trust                                             | Benchmark 2025-V15 Mortgage Trust                                                | CUSIP: 08164CAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    154000 | PA      | $161118.82    | 0.05%             | 2058-06-15      | Fixed         | 6.43%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Capital Group KKR Multi-Sector (plus)

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst