# EDGAR Filing Document

**Accession Number:** 0001227073
**File Stem:** 0001410368-26-064490
**Filing Date:** 2026-6
**Character Count:** 213471
**Document Hash:** b2e60d3881a7e3ddc70f71e9e46e8c20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-064490.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-064490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING MULTI-SECTOR INCOME FUND
- **CENTRAL INDEX KEY:** 0001227073

**ORGANIZATION NAME:**
- **EIN:** 562355707
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21331
- **FILM NUMBER:** 261113682

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 833-568-4255

**MAIL ADDRESS:**
- **STREET 1:** 101 SEAPORT BLVD
- **STREET 2:** FLOOR 11
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO MULTI-SECTOR INCOME FUND
- **DATE OF NAME CHANGE:** 20151216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND
- **DATE OF NAME CHANGE:** 20100719

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EVERGREEN MULTI-SECTOR INCOME FUND
- **DATE OF NAME CHANGE:** 20070530

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ALLSPRING MULTI-SECTOR INCOME FUND

- **b. Investment Company Act file number:** 811-21331

- **c. CIK number of Registrant:** 0001227073

- **d. LEI of Registrant:** 549300K6JNPNZMSWMF07

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

  - **Street Address 1:** 1415 Vantage Park Drive

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

  - **Telephone number:** 833-568-4255

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

- **a. Name of Series:** ALLSPRING MULTI-SECTOR INCOME FUND

- **c. LEI of Series:** 549300K6JNPNZMSWMF07

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $400499633.77

**Total Liabilities:** $124230481.81

**Net Assets:** $276269151.96

**Delayed Delivery Securities:** $1945112.50

**Cash Not Reported:** $141108.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -400.26000000 | **1-Year:** -7107.10000000 | **5-Year:** -13821.21000000 | **10-Year:** -6611.06000000 | **30-Year:** -798.69000000

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

- **3-Month:** -846.51000000 | **1-Year:** -19795.62000000 | **5-Year:** -46184.22000000 | **10-Year:** -9280.16000000 | **30-Year:** -957.58000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.14%                | -3.17%               | 2.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-640320.51              | $591960.59                                 |
| Month 2  | $-421344.53              | $-8540045.47                               |
| Month 3  | $662797.33               | $3203789.32                                |

**Designated Index Information**

- **Index Name:** Multi-Sector Income Index

- **Index Identifier:** MULTI-SECTOR_INCOME_BMK

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CHS/COMMUNITY HEALTH SYS                         | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |       580000 | PA      | $575406.40    | 0.21%             | 2029-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                          | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       525000 | PA      | $539338.28    | 0.20%             | 2033-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TK Elevator Midco GmbH                           | TK Elevator Midco GmbH 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |       834249 | PA      | $840972.65    | 0.30%             | 2030-04-30      | Floating      | 6.38%                 | No            | 2                  | On Loan: No      |
| Credit Suisse First Boston Mortgage Securities   | Credit Suisse First Boston Mortgage Securities Corp                              | CUSIP: 22541QCV2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |         6807 | PA      | $6970.96      | 0.00%             | 2033-06-25      | Variable      | 6.56%                 | No            | 2                  | On Loan: No      |
| Crown Finance US Inc                             | Crown Finance US Inc 2025 Term Loan B                                            | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |      1318363 | PA      | $1316530.05   | 0.48%             | 2031-12-02      | Floating      | 8.16%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                         | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       590000 | PA      | $574079.15    | 0.21%             | 2030-03-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| BX Trust                                         | BX Trust 2025-VLT6                                                               | CUSIP: 12433KAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1000000 | PA      | $992500.00    | 0.36%             | 2042-03-15      | Floating      | 5.55%                 | No            | 2                  | On Loan: No      |
| BOARDWALK PIPELINES LP                           | Boardwalk Pipelines LP                                                           | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |       750000 | PA      | $752643.56    | 0.27%             | 2029-05-03      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                         | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |       495000 | PA      | $501766.65    | 0.18%             | 2032-09-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| RB GLOBAL HOLDINGS INC                           | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |       175000 | PA      | $181698.92    | 0.07%             | 2031-03-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                | CUSIP: 313921JD1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |          829 | PA      | $829.02       | 0.00%             | 2031-06-25      | Floating      | 4.26%                 | No            | 2                  | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                         | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |       600000 | PA      | $599769.43    | 0.22%             | 2027-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                          | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |       645000 | PA      | $676522.44    | 0.24%             | 2031-02-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                      | Allied Universal Holdco LLC 2025 USD Term Loan B                                 | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |       995000 | PA      | $997417.85    | 0.36%             | 2032-08-20      | Floating      | 6.90%                 | No            | 2                  | On Loan: No      |
| SANTANDER HOLDINGS USA                           | Santander Holdings USA Inc                                                       | CUSIP: 80282KBQ8<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |       500000 | PA      | $513870.77    | 0.19%             | 2031-03-20      | Fixed         | 5.74%                 | No            | 2                  | On Loan: No      |
| Broadstreet Partners Inc                         | Broadstreet Partners Inc 2024 Term Loan B4                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |       865928 | PA      | $859935.55    | 0.31%             | 2031-06-13      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| PROVIDENT FDG/PFG FIN                            | Provident Funding Associates LP / PFG Finance Corp                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       650000 | PA      | $676903.50    | 0.25%             | 2029-09-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| INTL FINANCE CORP                                | International Finance Corp                                                       | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |     16000000 | PA      | $996140.04    | 0.36%             | 2036-01-22      | Fixed         | 9.00%                 | No            | 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        |      1075000 | PA      | $1062419.81   | 0.38%             | 2031-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Clear Channel Outdoor Holdings Inc               | Clear Channel Outdoor Holdings Inc 2024 Term Loan                                | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |      1000000 | PA      | $1002290.03   | 0.36%             | 2028-08-23      | Floating      | 7.77%                 | No            | 2                  | On Loan: No      |
| Aqua Finance Trust                               | Aqua Finance Trust 2021-A                                                        | CUSIP: 03842VAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       136811 | PA      | $125337.99    | 0.05%             | 2046-07-17      | Fixed         | 1.54%                 | No            | 2                  | On Loan: No      |
| DISH NETWORK CORP                                | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |      1410000 | PA      | $1455543.00   | 0.53%             | 2027-11-15      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                           | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |       805000 | PA      | $823469.92    | 0.30%             | 2033-02-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| LSF9 Atlantis Holdings LLC                       | LSF9 Atlantis Holdings LLC 2025 Term Loan B                                      | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |       863782 | PA      | $857303.68    | 0.31%             | 2029-03-29      | Floating      | 7.45%                 | No            | 3                  | On Loan: No      |
| FRONERI LUX FINCO SARL                           | Froneri Lux FinCo SARL                                                           | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |      1080000 | PA      | $1068153.05   | 0.39%             | 2032-08-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                         | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |      1220000 | PA      | $1268326.64   | 0.46%             | 2031-02-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae I Pool                                                                | CUSIP: 36208WB85<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         1981 | PA      | $2013.59      | 0.00%             | 2028-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                           | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |       820000 | PA      | $879741.10    | 0.32%             | 2032-02-01      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                          | Romania Government Bond                                                          | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     14750000 | PA      | $3369723.64   | 1.22%             | 2031-04-28      | Fixed         | 7.35%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC                                 | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |       530000 | PA      | $536175.56    | 0.19%             | 2029-02-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| EUSHI FINANCE INC                                | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       945000 | PA      | $978359.88    | 0.35%             | 2054-12-15      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                            | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |       810000 | PA      | $809147.96    | 0.29%             | 2033-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| VIKING CRUISES LTD                               | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |       500000 | PA      | $501342.23    | 0.18%             | 2029-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Radiology Partners Inc                           | Radiology Partners Inc 2025 Term Loan                                            | CUSIP: 75041EAN2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |       995000 | PA      | $978214.35    | 0.35%             | 2032-06-30      | Floating      | 8.20%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                             | LifePoint Health Inc                                                             | CUSIP: 53219LBA6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |       290000 | PA      | $282769.42    | 0.10%             | 2034-05-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| LGI HOMES INC                                    | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |       675000 | PA      | $695039.48    | 0.25%             | 2028-12-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust    | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB                  | CUSIP: 46651EAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1000000 | PA      | $945171.80    | 0.34%             | 2039-06-05      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| GENTING NY LLC/GENNY CAP                         | Genting New York LLC / GENNY Capital Inc                                         | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       625000 | PA      | $634683.73    | 0.23%             | 2029-10-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| METLIFE INC                                      | MetLife Inc                                                                      | CUSIP: 59156RAP3<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |      1000000 | PA      | $1024382.00   | 0.37%             | 2036-12-15      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                          | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1300000 | PA      | $1306895.20   | 0.47%             | 2030-12-31      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| MODIVCARE TOPCO LLC                              | MODIVCARE TOPCO LLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87220 | NS      | $490612.50    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Truist Insurance Holdings LLC                    | Truist Insurance Holdings LLC 2nd Lien Term Loan                                 | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       276316 | PA      | $272861.84    | 0.10%             | 2032-05-06      | Floating      | 8.45%                 | No            | 2                  | On Loan: No      |
| BORR IHC LTD / BORR FIN                          | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |       290244 | PA      | $303217.46    | 0.11%             | 2028-11-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| VISTRA CORP                                      | Vistra Corp                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |       505000 | PA      | $506475.11    | 0.18%             | 2026-12-15      | Fixed         | 7.00%                 | 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        |      1750000 | PA      | $1467822.13   | 0.53%             | 2034-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Arches Buyer Inc                                 | Arches Buyer Inc 2021 Term Loan B                                                | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |      1358732 | PA      | $1356354.25   | 0.49%             | 2027-12-06      | Floating      | 7.00%                 | No            | 2                  | On Loan: No      |
| Mid-State Trust                                  | Mid-State Trust XI                                                               | CUSIP: 59549WAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |        12547 | PA      | $12547.18     | 0.00%             | 2038-07-15      | Fixed         | 4.86%                 | No            | 2                  | On Loan: No      |
| Uniti Fiber ABS Issuer LLC                       | Uniti Fiber Abs Issuer LLC                                                       | CUSIP: 91326EAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       510000 | PA      | $517651.63    | 0.19%             | 2055-04-20      | Fixed         | 6.37%                 | No            | 2                  | On Loan: No      |
| AIR CANADA 2020-1C PTT                           | Air Canada 2020-1 Class C Pass Through Trust                                     | CUSIP: 008911BD0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |       625000 | PA      | $632004.75    | 0.23%             | 2026-07-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| McAfee, LLC                                      | McAfee LLC 2024 USD 1st Lien Term Loan B                                         | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |       664575 | PA      | $583995.25    | 0.21%             | 2029-03-01      | Floating      | 6.65%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                           | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1005000 | PA      | $1022876.94   | 0.37%             | 2032-05-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                                               | CUSIP: 31339LQZ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |         1217 | PA      | $1216.12      | 0.00%             | 2031-12-15      | Floating      | 4.20%                 | No            | 2                  | On Loan: No      |
| CINEMARK USA INC                                 | Cinemark USA Inc                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |      1425000 | PA      | $1472694.75   | 0.53%             | 2032-08-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| VistaJet Malta Finance P.L.C.                    | VistaJet Malta Finance PLC 2025 Term Loan B                                      | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |       665179 | PA      | $658646.64    | 0.24%             | 2031-04-01      | Floating      | 7.44%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                             | Indonesia Treasury Bond                                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 115000000000 | PA      | $6668738.52   | 2.41%             | 2030-09-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| HARVEST MIDSTREAM I LP                           | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |       550000 | PA      | $553623.95    | 0.20%             | 2028-09-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| SYNCHRONY FINANCIAL                              | Synchrony Financial                                                              | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |       750000 | PA      | $751845.53    | 0.27%             | 2029-03-19      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| MCR Mortgage Trust                               | MCR 2024-HF1 Mortgage Trust                                                      | CUSIP: 55287FAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       902403 | PA      | $903531.33    | 0.33%             | 2041-12-15      | Floating      | 5.45%                 | No            | 2                  | On Loan: No      |
| ADAPTHEALTH LLC                                  | Adapthealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       775000 | PA      | $753688.35    | 0.27%             | 2030-03-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| GENESEE & WYOMING INC                            | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |       780000 | PA      | $798324.54    | 0.29%             | 2032-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                         | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       765000 | PA      | $813374.78    | 0.29%             | 2033-12-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                         | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       665000 | PA      | $599146.43    | 0.22%             | 2033-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ROCKET COS INC                                   | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       340000 | PA      | $345043.90    | 0.12%             | 2030-08-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| WHEN ISSUED CMO 7/11/2047 YIEL                   | WHEN ISSUED CMO 7/11/2047 YIEL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1000000 | PA      | $1000000.00   | 0.36%             | 2047-07-11      | Fixed         | 5.00%                 | No            | N/A                | On Loan: No      |
| ROGERS COMMUNICATIONS IN                         | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |      1450000 | PA      | $1495835.27   | 0.54%             | 2055-04-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| DAVITA INC                                       | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |      1740000 | PA      | $1796012.34   | 0.65%             | 2032-09-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                         | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |       535000 | PA      | $526358.25    | 0.19%             | 2029-04-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| RADIOLOGY PARTNERS INC                           | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |       700000 | PA      | $695996.00    | 0.25%             | 2032-07-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ESC GCB144A ENVIVA PAR                           | ESC GCB144A ENVIVA PAR                                                           | CUSIP: 294ESCAA6<br>LEI: 549300WH5VXDEFM5KR81 | Long             | DBT              | CORP              | US        |      2845000 | PA      | $0.03         | 0.00%             | 2026-01-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| JP Morgan Mortgage Trust                         | JP Morgan Mortgage Trust 2004-A3                                                 | CUSIP: 466247CZ4<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-MBS          | CORP              | US        |         1535 | PA      | $1520.98      | 0.00%             | 2034-07-25      | Variable      | 5.33%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                         | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       960000 | PA      | $948299.14    | 0.34%             | 2031-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BX Trust                                         | BX Trust 2024-BIO                                                                | CUSIP: 05612AAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1000000 | PA      | $998750.00    | 0.36%             | 2041-02-15      | Floating      | 5.30%                 | No            | 2                  | On Loan: No      |
| BX Trust 2019-OC11                               | BX Trust 2019-OC11                                                               | CUSIP: 05606FAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       700000 | PA      | $663413.24    | 0.24%             | 2041-12-09      | Variable      | 4.08%                 | No            | 2                  | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                           | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |       145000 | PA      | $151254.72    | 0.05%             | 2031-04-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC                              | Global Payments Inc                                                              | CUSIP: 37940XAW2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |       500000 | PA      | $491414.55    | 0.18%             | 2030-11-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                          | International Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     22000000 | PA      | $4216244.60   | 1.53%             | 2029-02-09      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Baldwin Insurance Group Holdings LLC             | Baldwin Insurance Group Holdings LLC 2025 Term Loan B2                           | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |       746869 | PA      | $739400.03    | 0.27%             | 2031-05-26      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| MPH Acquisition Holdings LLC                     | MPH Acquisition Holdings LLC 2025 Exchange 1st Out Term Loan                     | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |       643872 | PA      | $642584.44    | 0.23%             | 2030-12-31      | Floating      | 7.41%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS INC                                     | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |       510000 | PA      | $516273.00    | 0.19%             | 2030-06-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                           | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      1015000 | PA      | $1051199.98   | 0.38%             | 2032-03-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| ADVANCE AUTO PARTS                               | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |       900000 | PA      | $928647.00    | 0.34%             | 2033-08-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| PR RNO PROPERTY OWNER 1                          | PR RNO Property Owner 1 LLC                                                      | CUSIP: 69393LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       700000 | PA      | $693849.72    | 0.25%             | 2031-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Golub Capital Partners ABS Funding               | Golub Capital Partners ABS Funding 2019-1 Ltd                                    | CUSIP: 38178MAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |       991683 | PA      | $927311.89    | 0.34%             | 2030-07-20      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                            | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |       655000 | PA      | $675980.87    | 0.24%             | 2033-06-30      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| STORE Master Funding LLC                         | Store Master Funding I-VII                                                       | CUSIP: 86212VAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       483467 | PA      | $478368.93    | 0.17%             | 2048-10-20      | Fixed         | 4.29%                 | No            | 2                  | On Loan: No      |
| Chemours Company (The)                           | Chemours Company (The) 2025 USD Term Loan B                                      | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |       997500 | PA      | $993759.38    | 0.36%             | 2032-10-15      | Floating      | 7.15%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                            | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |       245000 | PA      | $248865.62    | 0.09%             | 2032-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| MASTR Adjustable Rate Mortgages Trust            | MASTR Adjustable Rate Mortgages Trust 2004-13                                    | CUSIP: 576433UM6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |         2038 | PA      | $2031.08      | 0.00%             | 2034-11-21      | Variable      | 5.58%                 | No            | 2                  | On Loan: No      |
| ModivCare Buyer LLC                              | ModivCare Buyer LLC Takeback Term Loan                                           | CUSIP: 000000000<br>LEI: 254900MKEPTFAS1J2168 | Long             | LON              | CORP              | US        |       649385 | PA      | $574705.39    | 0.21%             | 2032-12-30      | Floating      | 8.70%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                          | Romania Government Bond                                                          | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     14850000 | PA      | $3334311.50   | 1.21%             | 2033-10-30      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                             | Michaels Cos Inc/The                                                             | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |       505000 | PA      | $498712.70    | 0.18%             | 2033-03-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                 | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |       855000 | PA      | $721230.62    | 0.26%             | 2027-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| 1261229 BC LTD                                   | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      1430000 | PA      | $1476872.54   | 0.53%             | 2032-04-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                      | Orion Advisor Solutions Inc 2026 Term Loan B                                     | CUSIP: 68627BAM7<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |       997500 | PA      | $995634.68    | 0.36%             | 2030-09-24      | Floating      | 6.41%                 | No            | 2                  | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust      | MF1 2022-FL8 Ltd                                                                 | CUSIP: 55284JAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      1000000 | PA      | $997389.21    | 0.36%             | 2037-02-19      | Floating      | 5.86%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                           | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       900000 | PA      | $790341.84    | 0.29%             | 2032-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TREEHOUSE FOODS INC                              | Treehouse Foods Inc 2026 Term Loan B                                             | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |       500000 | PA      | $503595.00    | 0.18%             | 2033-02-11      | Floating      | 7.90%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                      | Freddie Mac REMICS                                                               | CUSIP: 31393K5E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        11928 | PA      | $11894.09     | 0.00%             | 2033-02-15      | Floating      | 4.15%                 | No            | 2                  | On Loan: No      |
| SDAL Trust                                       | SDAL Trust 2025-DAL                                                              | CUSIP: 78437RAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       791000 | PA      | $790999.76    | 0.29%             | 2042-04-15      | Floating      | 6.10%                 | No            | 2                  | On Loan: No      |
| PACIFICORP                                       | PacifiCorp                                                                       | CUSIP: 695114DG0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |       800000 | PA      | $797389.92    | 0.29%             | 2056-08-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                                | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |      1455000 | PA      | $1439943.18   | 0.52%             | 2030-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Cloud Software Group Inc                         | Cloud Software Group Inc 2025 Term Loan B (2032)                                 | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |       760540 | PA      | $702670.65    | 0.25%             | 2032-08-13      | Floating      | 6.95%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association         | Government National Mortgage Association                                         | CUSIP: 38381TB61<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       468988 | PA      | $2561.99      | 0.00%             | 2069-04-20      | Variable      | 1.78%                 | No            | 2                  | On Loan: No      |
| ZF NA CAPITAL                                    | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |       490000 | PA      | $479496.26    | 0.17%             | 2032-04-23      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                           | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |       930000 | PA      | $843813.32    | 0.31%             | 2030-04-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| JACOBS SOLUTIONS INC                             | Jacobs Solutions Inc                                                             | CUSIP: 46982LAA6<br>LEI: 254900E3KHXCC2C8K272 | Long             | DBT              | CORP              | US        |       500000 | PA      | $494817.33    | 0.18%             | 2031-03-03      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| K HOVNANIAN ENTERPRISES                          | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |       690000 | PA      | $693198.84    | 0.25%             | 2033-10-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| New Zealand Government Bonds                     | New Zealand Government Bonds                                                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |      5900000 | PA      | $3409095.07   | 1.23%             | 2034-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BROADSTREET PARTNERS GRP                         | Broadstreet Partners Group LLC                                                   | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |      1005000 | PA      | $989619.58    | 0.36%             | 2029-04-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Connect Finco Sarl                               | Connect Finco Sarl 2024 Extended Term Loan B                                     | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |       625215 | PA      | $626503.12    | 0.23%             | 2029-09-27      | Floating      | 8.15%                 | No            | 2                  | On Loan: No      |
| DISH DBS CORP                                    | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       420000 | PA      | $412645.88    | 0.15%             | 2028-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                            | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      1400000 | PA      | $1438592.40   | 0.52%             | 2031-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Michaels Companies, Inc. (The)                   | Michaels Companies Inc (The) 2026 Term Loan B                                    | CUSIP: 59408UAE7<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |       500000 | PA      | $494270.00    | 0.18%             | 2033-03-15      | Floating      | 8.67%                 | No            | 2                  | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                         | ROCKIES EXPRESS PIPELINE                                                         | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |       300000 | PA      | $312787.60    | 0.11%             | 2033-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| GS Mortgage Securities Trust                     | GS Mortgage Securities Trust 2019-GSA1                                           | CUSIP: 36261PAZ5<br>LEI: 549300WF5YRKNHB1FX69 | Long             | ABS-MBS          | CORP              | US        |      1000000 | PA      | $884405.90    | 0.32%             | 2052-11-10      | Variable      | 3.93%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS ENTERTAINME                            | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |       200000 | PA      | $197200.64    | 0.07%             | 2031-05-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ALGONQUIN PWR & UTILITY                          | Algonquin Power & Utilities Corp                                                 | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |      1075000 | PA      | $1061376.85   | 0.38%             | 2082-01-18      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Mortgage Loan Trust               | Morgan Stanley Mortgage Loan Trust 2004-4                                        | CUSIP: 61748HDQ1<br>LEI: 5493001INKZRJR8O7L63 | Long             | ABS-MBS          | CORP              | US        |         6117 | PA      | $5995.28      | 0.00%             | 2034-09-25      | Variable      | 6.27%                 | No            | 2                  | On Loan: No      |
| ENVIVA EQUITY                                    | ENVIVA EQUITY                                                                    | CUSIP: 000000000<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |        59579 | NS      | $1146895.75   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                         | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       625000 | PA      | $657656.88    | 0.24%             | 2029-02-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| MLCC Mortgage Investors Inc                      | Merrill Lynch Mortgage Investors Trust Series MLCC 2003-G                        | CUSIP: 5899295W4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | ABS-MBS          | CORP              | US        |         5103 | PA      | $4986.29      | 0.00%             | 2029-01-25      | Floating      | 4.88%                 | No            | 2                  | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust      | MF1 2022-FL8 Ltd                                                                 | CUSIP: 55284JAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |       386109 | PA      | $386405.60    | 0.14%             | 2037-02-19      | Floating      | 5.01%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS                                      | BNP Paribas SA                                                                   | CUSIP: 05602XQR2<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |       665000 | PA      | $660494.49    | 0.24%             | 2033-12-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                 | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |       425000 | PA      | $150901.99    | 0.05%             | 2030-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES BV                          | Sensata Technologies BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |       875000 | PA      | $881656.13    | 0.32%             | 2030-09-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PG&E CORP                                        | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |       850000 | PA      | $874273.45    | 0.32%             | 2055-03-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                           | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |      1035000 | PA      | $983289.10    | 0.36%             | 2032-06-30      | Fixed         | 8.25%                 | No            | 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      | $469293.13    | 0.17%             | 2042-03-15      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| MFRA Trust                                       | MFA 2022-INV3 Trust                                                              | CUSIP: 55284PAF2<br>LEI: 2549007EHG79GWD49I44 | Long             | ABS-MBS          | CORP              | US        |      1000000 | PA      | $899024.40    | 0.33%             | 2066-12-25      | Variable      | 4.30%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                                      | Chemours Co/The                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |       890000 | PA      | $917314.10    | 0.33%             | 2033-01-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| INTL FINANCE CORP                                | International Finance Corp                                                       | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |     48000000 | PA      | $2892161.64   | 1.05%             | 2034-08-25      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| QXO BUILDING PRODUCTS                            | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |       595000 | PA      | $606924.07    | 0.22%             | 2032-04-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                                      | Oracle Corp                                                                      | CUSIP: 68389XDZ5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      1000000 | PA      | $960348.29    | 0.35%             | 2036-02-04      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| RAKUTEN GROUP INC                                | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |      1155000 | PA      | $1267048.14   | 0.46%             | 2029-04-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| AES CORP/THE                                     | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |       560000 | PA      | $570489.36    | 0.21%             | 2055-01-15      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                   | ALLSPRING GOVERNMENT MONEY MAR                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      7367768 | NS      | $7367767.92   | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRA CORP                                      | Vistra Corp                                                                      | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |       600000 | PA      | $644997.60    | 0.23%             | 2029-01-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| HUB International Limited                        | HUB International Limited 2025 Term Loan B                                       | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |       911242 | PA      | $913328.35    | 0.33%             | 2030-06-20      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                    | TransDigm Inc 2025 Term Loan K                                                   | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |       992487 | PA      | $993807.38    | 0.36%             | 2030-03-22      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| DUKE ENERGY CORP                                 | Duke Energy Corp                                                                 | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |       930000 | PA      | $971618.43    | 0.35%             | 2054-09-01      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| Vendee Mortgage Trust                            | Vendee Mortgage Trust 2003-2                                                     | CUSIP: 911760TN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       628182 | PA      | $5430.63      | 0.00%             | 2033-05-15      | Variable      | 0.38%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                    | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      2035000 | PA      | $2091355.26   | 0.76%             | 2032-03-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                                | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |       755000 | PA      | $788948.58    | 0.29%             | 2028-06-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Medline Borrower LP                              | Medline Borrower LP 2025 Term Loan B                                             | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |       196848 | PA      | $197499.79    | 0.07%             | 2028-10-23      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| EUROPEAN INVESTMENT BANK                         | European Investment Bank                                                         | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     63500000 | PA      | $3546452.45   | 1.28%             | 2032-09-28      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| PRA GROUP INC                                    | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |       561000 | PA      | $532604.26    | 0.19%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| UNITED WHOLESALE MTGE LL                         | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |      1100000 | PA      | $1049570.28   | 0.38%             | 2029-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BAUSCH + LOMB CORP                               | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |       790000 | PA      | $815675.00    | 0.30%             | 2028-10-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| FTAI AVIATION INVESTORS                          | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |      1000000 | PA      | $1034922.00   | 0.37%             | 2031-05-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| VZ SECURED FINANCING BV                          | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |       800000 | PA      | $701017.52    | 0.25%             | 2032-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                    | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |       925000 | PA      | $929650.90    | 0.34%             | 2032-08-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                             | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |       510000 | PA      | $536074.26    | 0.19%             | 2031-01-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS                                      | BNP Paribas SA                                                                   | CUSIP: 05602XDJ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |       760000 | PA      | $813272.96    | 0.29%             | 2031-08-22      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ARDAGH GROUP SA                                  | Ardagh Group SA                                                                  | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |       330000 | PA      | $296142.00    | 0.11%             | 2030-12-01      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                            | Bausch Health Cos Inc                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |       360000 | PA      | $264825.00    | 0.10%             | 2029-02-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| GOEASY LTD                                       | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |       965000 | PA      | $864802.70    | 0.31%             | 2029-07-01      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                | CUSIP: 313920TH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |          824 | PA      | $825.01       | 0.00%             | 2031-07-25      | Floating      | 4.36%                 | No            | 2                  | On Loan: No      |
| Veritiv Corporation                              | Veritiv Corporation Term Loan B                                                  | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |       744959 | PA      | $719697.47    | 0.26%             | 2030-12-02      | Floating      | 7.70%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                        | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |       285000 | PA      | $290242.86    | 0.11%             | 2032-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BLACK PEARL COMPUTE LLC                          | Black Pearl Compute LLC                                                          | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       490000 | PA      | $497148.01    | 0.18%             | 2031-02-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                           | Global Atlantic Fin Co                                                           | CUSIP: 37959GAH0<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |       490000 | PA      | $482974.77    | 0.17%             | 2056-03-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                         | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |      1255000 | PA      | $1180914.71   | 0.43%             | 2032-09-30      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| MPH ACQUISITION HOLDINGS                         | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |       270814 | PA      | $252706.52    | 0.09%             | 2030-12-31      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| Rocket Software Inc                              | Rocket Software Inc 2023 USD Term Loan B                                         | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |      1246031 | PA      | $1186745.11   | 0.43%             | 2028-11-28      | Floating      | 7.40%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Non Gold Pool                                                        | CUSIP: 3128JR2K1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        80191 | PA      | $79323.80     | 0.03%             | 2032-09-01      | Floating      | 3.94%                 | 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        |      2030000 | PA      | $1994655.67   | 0.72%             | 2032-10-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| GRIFFIN COAL MINING CO                           | Griffin Coal Mining Co Pty Ltd/The                                               | CUSIP: 000000000<br>LEI: 98450062A5DBFF1A8463 | Long             | DBT              | CORP              | AU        |        90136 | PA      | $0.00         | 0.00%             | 2016-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| SAMMONS FINANCIAL GROUP                          | Sammons Financial Group Inc                                                      | CUSIP: 79588TAC4<br>LEI: 254900SHCOQLVJ21CT59 | Long             | DBT              | CORP              | US        |       750000 | PA      | $746808.47    | 0.27%             | 2027-05-12      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| SPGN TFLM Mortgage Trust                         | SPGN Trust 2026-TFLM                                                             | CUSIP: 847946AC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       500000 | PA      | $498129.70    | 0.18%             | 2041-02-15      | Floating      | 5.45%                 | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO LLC                              | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      1190000 | PA      | $1107282.15   | 0.40%             | 2030-07-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Petco Health and Wellness Company, Inc.          | Petco Health and Wellness Company Inc 2026 Term Loan B                           | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |       690000 | PA      | $684652.50    | 0.25%             | 2031-02-03      | Floating      | 7.95%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                          | Mexican Bonos                                                                    | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     58000000 | PA      | $3337859.58   | 1.21%             | 2029-05-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ROCKET COS INC                                   | Rocket Cos Inc                                                                   | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       200000 | PA      | $203737.80    | 0.07%             | 2029-08-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                             | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |       955000 | PA      | $995574.13    | 0.36%             | 2030-03-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| INTL FINANCE CORP                                | International Finance Corp                                                       | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |     12000000 | PA      | $2376775.57   | 0.86%             | 2030-01-16      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| New Century Home Equity Loan Trust               | New Century Home Equity Loan Trust 2004-3                                        | CUSIP: 64352VHV6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       520257 | PA      | $520677.14    | 0.19%             | 2034-11-25      | Floating      | 4.70%                 | No            | 2                  | On Loan: No      |
| ASSURANT INC                                     | Assurant Inc                                                                     | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |       750000 | PA      | $720109.13    | 0.26%             | 2030-02-22      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| SCIH SALT HOLDINGS INC                           | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       930000 | PA      | $923127.30    | 0.33%             | 2029-05-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| CIMIC FINANCE USA PTY LT                         | CIMIC Finance USA Pty Ltd                                                        | CUSIP: 171873AB8<br>LEI: 213800GNWSV32LXHCZ50 | Long             | DBT              | CORP              | AU        |       500000 | PA      | $532221.12    | 0.19%             | 2034-03-25      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP                             | Las Vegas Sands Corp                                                             | CUSIP: 517834AL1<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |       255000 | PA      | $262055.54    | 0.09%             | 2034-08-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                                      | Chemours Co/The                                                                  | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |       430000 | PA      | $439726.17    | 0.16%             | 2034-03-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                          | Mexican Bonos                                                                    | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     68500000 | PA      | $3604891.66   | 1.30%             | 2033-05-26      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ROCKET COS INC                                   | Rocket Cos Inc                                                                   | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       825000 | PA      | $852740.63    | 0.31%             | 2032-02-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| American Axle and Manufacturing, Inc.            | American Axle and Manufacturing Inc 2025 Incremental Term Loan C                 | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |      1222650 | PA      | $1221121.69   | 0.44%             | 2033-02-03      | Floating      | 7.01%                 | No            | 3                  | On Loan: No      |
| GRIFFIN COAL MINING CO                           | Griffin Coal Mining Co Pty Ltd/The                                               | CUSIP: 398186AA4<br>LEI: 98450062A5DBFF1A8463 | Long             | DBT              | CORP              | AU        |      1102511 | PA      | $0.01         | 0.00%             | 2016-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Gold Pool                                                            | CUSIP: 31283HCS2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |          359 | PA      | $361.25       | 0.00%             | 2028-07-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| STAR PARENT INC                                  | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |      1180000 | PA      | $1236113.72   | 0.45%             | 2030-10-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FIN                            | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |       543000 | PA      | $566180.13    | 0.20%             | 2030-07-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| MIP V Waste Holdings LLC                         | MIP V Waste Holdings LLC 2025 Term Loan B                                        | CUSIP: 55316XAE0<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |       577110 | PA      | $579273.88    | 0.21%             | 2032-08-20      | Floating      | 6.41%                 | No            | 3                  | On Loan: No      |
| ENBRIDGE INC                                     | Enbridge Inc                                                                     | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |      1110000 | PA      | $1137130.62   | 0.41%             | 2083-01-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| BSPRT Issuer, Ltd.                               | BSPRT 2025-FL12 Issuer LLC                                                       | CUSIP: 05619BAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      1000000 | PA      | $1001046.03   | 0.36%             | 2043-01-17      | Floating      | 5.05%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                                     | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |      1060000 | PA      | $1063890.20   | 0.39%             | 2033-04-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NEWS CORP                                        | News Corp                                                                        | CUSIP: 65249BAB5<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |       500000 | PA      | $491484.32    | 0.18%             | 2032-02-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                                       | U.K. Gilts                                                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      1625000 | PA      | $1612420.38   | 0.58%             | 2053-10-22      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| ASHTON WOODS USA/FINANCE                         | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       880000 | PA      | $863440.69    | 0.31%             | 2033-08-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| PRAIRIE ECI ACQUIROR LP                          | Prairie ECI Acquiror LP 2026 Repriced Term Loan B                                | CUSIP: 73955HAG9<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |      1126635 | PA      | $1130860.13   | 0.41%             | 2029-08-01      | Floating      | 6.90%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                         | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       410000 | PA      | $409189.27    | 0.15%             | 2033-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| VERITIV OPERATING CO                             | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |       670000 | PA      | $706029.12    | 0.26%             | 2030-11-30      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| UBS GROUP AG                                     | UBS Group AG                                                                     | CUSIP: 902613BV9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      1000000 | PA      | $1006960.00   | 0.36%             | 2031-01-08      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Credit Suisse First Boston Mortgage Securities   | Credit Suisse First Boston Mortgage Securities Corp                              | CUSIP: 22541NQ77<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |         4852 | PA      | $4829.46      | 0.00%             | 2033-03-25      | Variable      | 5.64%                 | No            | 2                  | On Loan: No      |
| Ellucian Holdings, Inc.                          | Ellucian Holdings Inc 2024 2nd Lien Term Loan                                    | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |       750000 | PA      | $726877.50    | 0.26%             | 2032-11-22      | Floating      | 8.40%                 | No            | 2                  | On Loan: No      |
| Owens-Illinois Inc                               | Owens-Illinois Inc 2025 Term Loan B                                              | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |       498750 | PA      | $491268.75    | 0.18%             | 2032-09-30      | Floating      | 6.65%                 | No            | 2                  | On Loan: No      |
| Starwood Commercial Mortgage Trust               | Starwood 2025-SIF5 LLC                                                           | CUSIP: 85573WAA5<br>LEI: 2549003WQA28FWJYLM96 | Long             | ABS-CBDO         | CORP              | US        |      1000000 | PA      | $1001832.00   | 0.36%             | 2037-04-15      | Floating      | 5.22%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                            | Level 3 Financing Inc                                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |       720000 | PA      | $771127.92    | 0.28%             | 2036-01-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| SWORD PURCHASER LLC                              | Sword Purchaser LLC                                                              | CUSIP: 87110CAB3<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |       850000 | PA      | $869684.44    | 0.31%             | 2033-04-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| KFW                                              | Kreditanstalt fuer Wiederaufbau                                                  | CUSIP: 000000000<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     17500000 | PA      | $1014015.26   | 0.37%             | 2028-01-19      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| DISCOVERY HOLDINGS INC                           | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |       666000 | PA      | $603216.18    | 0.22%             | 2032-03-15      | Fixed         | 4.28%                 | No            | 2                  | On Loan: No      |
| AMERICAN AXLE & MFG INC                          | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |       355000 | PA      | $346596.31    | 0.13%             | 2033-10-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ARCHES BUYER INC                                 | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |       965000 | PA      | $938213.72    | 0.34%             | 2028-12-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                           | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |       791000 | PA      | $793312.88    | 0.29%             | 2029-02-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| HCA INC                                          | HCA Inc                                                                          | CUSIP: 404119DB2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |      1000000 | PA      | $1029511.54   | 0.37%             | 2035-03-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| INTL FINANCE CORP                                | International Finance Corp                                                       | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |      8000000 | PA      | $1567446.18   | 0.57%             | 2028-02-15      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| CITIGROUP INC                                    | Citigroup Inc                                                                    | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      1960000 | PA      | $1984023.43   | 0.72%             | 2031-02-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| SM ENERGY CO                                     | SM Energy Co                                                                     | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |       400000 | PA      | $445712.00    | 0.16%             | 2033-06-15      | Fixed         | 9.63%                 | No            | 2                  | On Loan: No      |
| Hudsons Bay Simon JV Trust                       | Hudsons Bay Simon JV Trust 2015-HBS                                              | CUSIP: 44422PBN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1000000 | PA      | $957913.60    | 0.35%             | 2034-08-05      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| FIRSTCASH INC                                    | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |       250000 | PA      | $245795.68    | 0.09%             | 2028-09-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Banc of America Mortgage Securities              | Banc of America Mortgage 2003-C Trust                                            | CUSIP: 0605067F3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       168850 | PA      | $101540.13    | 0.04%             | 2033-04-25      | Variable      | 6.12%                 | No            | 2                  | On Loan: No      |
| Endo Luxembourg Finance Company I Sa rl          | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan                  | CUSIP: 29280UAD5<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | US        |      1477500 | PA      | $1460139.38   | 0.53%             | 2031-04-23      | Floating      | 7.40%                 | No            | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc              | Clydesdale Acquisition Holdings Inc Term Loan B                                  | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |      1345474 | PA      | $1280487.63   | 0.46%             | 2029-04-13      | Floating      | 6.83%                 | No            | 2                  | On Loan: No      |
| Starwood Commercial Mortgage Trust               | STWD 2022-FL3 Ltd                                                                | CUSIP: 78485KAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |        90864 | PA      | $90844.54     | 0.03%             | 2038-11-15      | Floating      | 4.99%                 | No            | 2                  | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                            | Keysight Technologies Inc                                                        | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |       600000 | PA      | $601089.68    | 0.22%             | 2027-04-06      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| E.W. Scripps Company (The)                       | EW Scripps Company (The) 2025 Term Loan B2                                       | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |       296095 | PA      | $297267.52    | 0.11%             | 2028-06-30      | Floating      | 9.53%                 | No            | 2                  | On Loan: No      |
| PARK INTERMED HOLDINGS                           | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |       635000 | PA      | $648292.46    | 0.23%             | 2030-02-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                         | Asian Infrastructure Investment Bank/The                                         | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |    175000000 | PA      | $1788650.22   | 0.65%             | 2031-07-02      | Fixed         | 7.20%                 | Yes           | 2                  | On Loan: No      |
| BLACKSTONE MORTGAGE TR                           | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |       600000 | PA      | $636443.40    | 0.23%             | 2029-12-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2014-USA OA LLC                                                             | CUSIP: 12649AAN9<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |       750000 | PA      | $624888.83    | 0.23%             | 2037-09-15      | Fixed         | 4.37%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                         | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              |  | US        |       725000 | PA      | $720655.71    | 0.26%             | 2034-03-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ENERGIZER HOLDINGS INC                           | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |       800000 | PA      | $769577.04    | 0.28%             | 2029-03-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Banc of America Funding Corporation              | Banc of America Funding 2005-5 Trust                                             | CUSIP: 05946XD34<br>LEI: 5493001796TAQ7M7QX12 | Long             | ABS-MBS          | CORP              | US        |        32753 | PA      | $33456.99     | 0.01%             | 2035-09-25      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                             | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      1340000 | PA      | $1339164.64   | 0.48%             | 2032-03-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                          | Zebra Technologies Corp                                                          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |       775000 | PA      | $790075.97    | 0.29%             | 2032-06-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| JP Morgan Mortgage Trust                         | JP Morgan Mortgage Trust 2005-A3                                                 | CUSIP: 466247QY2<br>LEI: 529900371ZWA9WXVGB88 | Long             | ABS-MBS          | CORP              | US        |        39514 | PA      | $39603.87     | 0.01%             | 2035-06-25      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| American Greetings Corporation                   | American Greetings Corporation 2024 Term Loan B                                  | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |      1184101 | PA      | $1179660.55   | 0.43%             | 2029-10-30      | Floating      | 9.40%                 | No            | 2                  | On Loan: No      |
| Bank                                             | BANK 2017-BNK6                                                                   | CUSIP: 060352AV3<br>LEI: 549300664283JRAXM588 | Long             | ABS-MBS          | CORP              | US        |      1000000 | PA      | $842053.70    | 0.30%             | 2060-07-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| TRI POINTE HOMES INC                             | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       515000 | PA      | $519707.62    | 0.19%             | 2028-06-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                         | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |      1190000 | PA      | $1053278.88   | 0.38%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC                    | Blackstone Mortgage Trust Inc 2026 Repriced Term Loan                            | CUSIP: 09259GAL7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              |  | US        |       238317 | PA      | $238018.81    | 0.09%             | 2030-12-10      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| OPAL BIDCO                                       | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |       870000 | PA      | $885731.34    | 0.32%             | 2032-03-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES INC                         | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |       300000 | PA      | $309534.30    | 0.11%             | 2032-07-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                            | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |      1000000 | PA      | $1024371.00   | 0.37%             | 2032-01-31      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Athenahealth Group Inc                           | Athenahealth Group Inc 2022 Term Loan B                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |      1041738 | PA      | $1037092.26   | 0.38%             | 2029-02-15      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| GS Mortgage Securities Trust                     | GS Mortgage Securities Corp Trust 2020-DUNE                                      | CUSIP: 36258BAQ1<br>LEI: 5493001UQE7OCP3UT106 | Long             | ABS-MBS          | CORP              | US        |       815545 | PA      | $791751.73    | 0.29%             | 2036-12-15      | Floating      | 5.82%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                           | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |       910000 | PA      | $893515.48    | 0.32%             | 2029-09-30      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| LITHIA MOTORS INC                                | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |       670000 | PA      | $636361.51    | 0.23%             | 2031-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd          | SEAGATE DATA STOR                                                                | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |      1275000 | PA      | $1335534.45   | 0.48%             | 2031-07-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ASURION LLC/ASURION CO                           | Asurion LLC/ Asurion Co-Issuer Inc                                               | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |       790000 | PA      | $779420.24    | 0.28%             | 2034-02-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| FIRSTCASH INC                                    | FirstCash Inc                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |      1105000 | PA      | $1132493.12   | 0.41%             | 2032-03-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| AES CORP/THE                                     | AES Corp/The                                                                     | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |       425000 | PA      | $414607.99    | 0.15%             | 2055-07-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| EDGED COMPUTE LLC                                | Edged Compute LLC                                                                | CUSIP: 28002AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       510000 | PA      | $500062.27    | 0.18%             | 2031-04-30      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ZF NA CAPITAL                                    | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |       385000 | PA      | $385495.71    | 0.14%             | 2031-03-24      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CORE SCIENTIFIC FINANCE                          | Core Scientific Finance I LLC                                                    | CUSIP: 21874LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       505000 | PA      | $503739.62    | 0.18%             | 2031-05-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD                               | Athene Holding Ltd                                                               | CUSIP: 04686JAM3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |       500000 | PA      | $485206.85    | 0.18%             | 2055-06-28      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                | CUSIP: 31359ST75<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         9530 | PA      | $9752.78      | 0.00%             | 2031-06-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| FTAI AVIATION INVESTORS                          | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |       365000 | PA      | $376766.51    | 0.14%             | 2032-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ASURION LLC/ASURION CO                           | Asurion LLC/ Asurion Co-Issuer Inc                                               | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |       285000 | PA      | $297707.87    | 0.11%             | 2032-12-31      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                          | Romania Government Bond                                                          | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     15800000 | PA      | $3419349.97   | 1.24%             | 2029-02-12      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                          | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |       510000 | PA      | $477597.00    | 0.17%             | 2030-02-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| COREWEAVE INC                                    | CoreWeave Inc                                                                    | CUSIP: 21873SAG3<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |       365000 | PA      | $367113.55    | 0.13%             | 2031-10-01      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| TITULOS DE TESORERIA                             | Colombian TES                                                                    | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  20100000000 | PA      | $5324788.31   | 1.93%             | 2033-02-09      | Fixed         | 13.25%                | No            | 2                  | On Loan: No      |
| Washington Mutual MSC Mortgage Pass-Through CTFS | Washington Mutual MSC Mortgage Pass-Through Certificates Series 2004-RA4 Trust   | CUSIP: 939336U43<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |        37308 | PA      | $38890.37     | 0.01%             | 2034-07-25      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Starwood Property Trust Inc                      | Starwood Property Trust Inc 2025 Repriced Term Loan B                            | CUSIP: 85570DAN2<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              |  | US        |       904910 | PA      | $903072.65    | 0.33%             | 2027-11-18      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| ONEMAIN FINANCE CORP                             | OneMain Finance Corp                                                             | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      1005000 | PA      | $1019127.46   | 0.37%             | 2032-09-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| DISCOVERY HOLDINGS INC                           | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |       515000 | PA      | $367467.95    | 0.13%             | 2042-03-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| SONIC AUTOMOTIVE INC                             | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |       695000 | PA      | $668222.28    | 0.24%             | 2031-11-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                         | Liberty Mutual Group Inc                                                         | CUSIP: 53079EBG8<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |       750000 | PA      | $748085.75    | 0.27%             | 2029-02-01      | Fixed         | 4.57%                 | No            | 2                  | On Loan: No      |
| ENTEGRIS INC                                     | Entegris Inc                                                                     | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |       500000 | PA      | $496129.45    | 0.18%             | 2029-04-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                       | TELUS Corp                                                                       | CUSIP: 87971MCR2<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |       185000 | PA      | $183981.74    | 0.07%             | 2056-06-09      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| PRAIRIE ACQUIROR LP                              | Prairie Acquiror LP                                                              | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |       375000 | PA      | $391602.00    | 0.14%             | 2029-08-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| WAYFAIR LLC                                      | Wayfair LLC                                                                      | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |       780000 | PA      | $788585.46    | 0.29%             | 2032-11-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TELECOM ITALIA CAPITAL                           | Telecom Italia Capital SA                                                        | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |       700000 | PA      | $764086.40    | 0.28%             | 2036-07-18      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| SPRINT SPECTRUM / SPEC I                         | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC  | CUSIP: 85208NAE0<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | US        |       300000 | PA      | $300463.01    | 0.11%             | 2028-03-20      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                          | Pediatrix Medical Group Inc                                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       665000 | PA      | $661221.54    | 0.24%             | 2030-02-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| MASTR Adjustable Rate Mortgages Trust            | MASTR Adjustable Rate Mortgages Trust 2003-6                                     | CUSIP: 576433GH3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |         1418 | PA      | $1391.88      | 0.00%             | 2034-01-25      | Variable      | 4.34%                 | No            | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                                | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |      1330000 | PA      | $1278097.15   | 0.46%             | 2031-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| AZORRA FINANCE                                   | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |       465000 | PA      | $476315.78    | 0.17%             | 2031-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| SOMPO INTL HLDS LTD                              | Sompo International Holdings Ltd                                                 | CUSIP: 29267HAA7<br>LEI: 54930073OSJENOG1DL54 | Long             | DBT              | CORP              | BM        |       575000 | PA      | $636336.68    | 0.23%             | 2034-07-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| VIKING CRUISES LTD                               | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |       235000 | PA      | $235597.14    | 0.09%             | 2033-10-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK                          | Inter-American Development Bank                                                  | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    213000000 | PA      | $2155611.28   | 0.78%             | 2033-04-17      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                          | Mexican Bonos                                                                    | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     85000000 | PA      | $4669805.65   | 1.69%             | 2031-05-29      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| NorthRiver Midstream Finance LP                  | NorthRiver Midstream Finance LP 2023 USD Term Loan B                             | CUSIP: 66679PAB1<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |        99207 | PA      | $99289.05     | 0.04%             | 2030-08-16      | Floating      | 5.94%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                         | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |       430000 | PA      | $362458.22    | 0.13%             | 2030-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| One New York Plaza Trust 2020-1NYP               | One New York Plaza Trust 2020-1NYP                                               | CUSIP: 68249DAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       943908 | PA      | $917361.03    | 0.33%             | 2036-01-15      | Floating      | 4.72%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                          | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       435000 | PA      | $437286.96    | 0.16%             | 2032-11-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| ELLUCIAN HOLDINGS INC                            | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |       380000 | PA      | $373757.59    | 0.14%             | 2029-12-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Starwood Commercial Mortgage Trust               | STWD 2025-FL4 LLC                                                                | CUSIP: 863922AA8<br>LEI: 2549003WQA28FWJYLM96 | Long             | ABS-CBDO         | CORP              | US        |      1000000 | PA      | $1001852.26   | 0.36%             | 2042-11-19      | Floating      | 5.11%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                 | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |       565000 | PA      | $459508.62    | 0.17%             | 2028-05-15      | Fixed         | 11.25%                | No            | 2                  | On Loan: No      |
| AZORRA SOAR TLB FINANCE LTD                      | Azorra Soar TLB Finance Ltd 2026 Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |      1984912 | PA      | $1992355.84   | 0.72%             | 2029-10-18      | Floating      | 6.17%                 | No            | 3                  | On Loan: No      |
| Retained Vantage Data Centers Issuer, LLC        | Retained Vantage Data Centers Issuer LLC                                         | CUSIP: 76134KAA2<br>LEI: 254900N4NW6XZ9B4HM15 | Long             | ABS-O            | CORP              | US        |       900000 | PA      | $895619.97    | 0.32%             | 2048-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                                  | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |       665000 | PA      | $701622.74    | 0.25%             | 2035-07-17      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                          | OAK-Eagle Acquireco Inc                                                          | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |       425000 | PA      | $442266.43    | 0.16%             | 2034-07-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| ADT SEC CORP                                     | ADT Security Corp/The                                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |       340000 | PA      | $334950.08    | 0.12%             | 2033-10-15      | Fixed         | 5.88%                 | No            | 2                  | 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        |      2550000 | PA      | $2378551.06   | 0.86%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TITULOS DE TESORERIA                             | Colombian TES                                                                    | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  17000000000 | PA      | $3726834.48   | 1.35%             | 2030-09-18      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                                     | UBS Group AG                                                                     | CUSIP: 902613AJ7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |       495000 | PA      | $494838.78    | 0.18%             | 2027-02-12      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                          | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |       230000 | PA      | $233164.11    | 0.08%             | 2031-09-30      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| AL NGPL Holdings LLC                             | AL NGPL Holdings LLC Term Loan B                                                 | CUSIP: 01021AAB6<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |      1159054 | PA      | $1157245.54   | 0.42%             | 2030-12-09      | Floating      | 5.68%                 | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                             | Edison International                                                             | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |       670000 | PA      | $687375.11    | 0.25%             | 2053-06-15      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| PetSmart Inc                                     | PetSmart Inc 2025 USD Term Loan B                                                | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |       500000 | PA      | $501565.00    | 0.18%             | 2032-08-18      | Floating      | 7.65%                 | No            | 2                  | On Loan: No      |
| TRINIDAD & TOBAGO                                | Trinidad & Tobago Government International Bond                                  | CUSIP: 896292AJ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |       750000 | PA      | $748732.50    | 0.27%             | 2026-08-04      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                              | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |       800000 | PA      | $818253.60    | 0.30%             | 2031-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LATAM AIRLINES GROUP SA                          | Latam Airlines Group SA                                                          | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |       615000 | PA      | $627300.00    | 0.23%             | 2030-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                         | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       710000 | PA      | $730559.47    | 0.26%             | 2032-09-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| BANIJAY ENTERTAINMENT                            | Banijay Entertainment SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |       550000 | PA      | $567694.05    | 0.21%             | 2029-05-01      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| EUROPEAN BK RECON & DEV                          | European Bank for Reconstruction & Development                                   | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    185000000 | PA      | $1904901.29   | 0.69%             | 2027-10-26      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| BEACH ACQUISITION BIDCO                          | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |      1191348 | PA      | $1310493.52   | 0.47%             | 2033-07-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Banc of America Funding Corporation              | Banc of America Funding 2005-D Trust                                             | CUSIP: 06051GDM8<br>LEI: 5493001796TAQ7M7QX12 | Long             | ABS-MBS          | CORP              | US        |        60053 | PA      | $57695.78     | 0.02%             | 2035-05-25      | Variable      | 5.49%                 | No            | 2                  | On Loan: No      |
| CENTRAL GARDEN & PET CO                          | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |       375000 | PA      | $354157.84    | 0.13%             | 2030-10-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| VORNADO REALTY LP                                | Vornado Realty LP                                                                | CUSIP: 929043AN7<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |       530000 | PA      | $530898.68    | 0.19%             | 2033-02-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| BX Trust                                         | BX Trust 2022-CLS                                                                | CUSIP: 05609XAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       750000 | PA      | $734831.70    | 0.27%             | 2027-10-13      | Fixed         | 6.79%                 | No            | 2                  | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                         | Asian Infrastructure Investment Bank/The                                         | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |    185000000 | PA      | $1798664.58   | 0.65%             | 2031-12-08      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| WELLS FARGO & COMPANY                            | Wells Fargo & Co                                                                 | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |       955000 | PA      | $993389.09    | 0.36%             | 2029-09-15      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| GRAY MEDIA INC                                   | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |       595000 | PA      | $604945.43    | 0.22%             | 2032-07-15      | Fixed         | 9.63%                 | No            | 2                  | On Loan: No      |
| Vital Care Issuer LLC                            | Vital Care Issuer LLC                                                            | CUSIP: 92861WAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |        40000 | PA      | $40120.32     | 0.01%             | 2056-01-30      | Fixed         | 6.74%                 | No            | 2                  | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                     | Graham Packaging Company Inc 2026 Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |      1000000 | PA      | $998000.00    | 0.36%             | 2033-01-26      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| BRANDYWINE OPER PARTNERS                         | Brandywine Operating Partnership LP                                              | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |       345000 | PA      | $321086.53    | 0.12%             | 2031-01-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Sequoia Mortgage Trust                           | Sequoia Mortgage Trust 2003-1                                                    | CUSIP: 81743PAA4<br>LEI: 549300671OK77JNRLK28 | Long             | ABS-MBS          | CORP              | US        |         1526 | PA      | $1428.65      | 0.00%             | 2033-04-20      | Floating      | 4.54%                 | No            | 2                  | On Loan: No      |
| KIOXIA HOLDINGS CORP                             | Kioxia Holdings Corp                                                             | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |       485000 | PA      | $507000.41    | 0.18%             | 2033-07-24      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| PETSMART LLC/PETSMART FI                         | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       830000 | PA      | $840456.85    | 0.30%             | 2032-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| TORY BURCH LLC                                   | TORY BURCH LLC 2026 TERM LOAN B                                                  | CUSIP: 000000000<br>LEI: 549300GGL74W33KY2650 | Long             | LON              | CORP              | US        |       250000 | PA      | $247812.50    | 0.09%             | 2031-04-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital I Trust                   | Morgan Stanley Capital I Trust 2014-150E                                         | CUSIP: 61764BAA1<br>LEI: 3IFG42XD94UUZ7FL2766 | Long             | ABS-MBS          | CORP              | US        |      1000000 | PA      | $940358.80    | 0.34%             | 2032-09-09      | Fixed         | 3.91%                 | No            | 2                  | On Loan: No      |
| SWCH Commercial Mortgage Trust                   | SWCH Commercial Mortgage Trust 2025-DATA                                         | CUSIP: 78489CAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       500000 | PA      | $494375.00    | 0.18%             | 2042-02-15      | Floating      | 5.75%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                          | International Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     15000000 | PA      | $2711589.72   | 0.98%             | 2028-01-14      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| CARNIVAL CORP                                    | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |       725000 | PA      | $735628.19    | 0.27%             | 2033-02-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| GOLUB CAPITAL CAP FND                            | Golub Capital Private Credit Fund                                                | CUSIP: 38179RAD7<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |       500000 | PA      | $493281.20    | 0.18%             | 2030-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                | CUSIP: 31392HFB4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         1265 | PA      | $1265.22      | 0.00%             | 2033-01-25      | Floating      | 4.31%                 | No            | 2                  | On Loan: No      |
| STANDARD BUILDING SOLUTI                         | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |       410000 | PA      | $409737.23    | 0.15%             | 2033-08-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Avis Budget Car Rental LLC                       | Avis Budget Car Rental LLC 2025 Term Loan B                                      | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |       496250 | PA      | $492319.70    | 0.18%             | 2032-07-16      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                        | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |       895000 | PA      | $912053.01    | 0.33%             | 2032-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK                          | Inter-American Development Bank                                                  | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    176000000 | PA      | $1836943.80   | 0.66%             | 2030-10-06      | Fixed         | 7.35%                 | No            | 2                  | On Loan: No      |
| EXCELERATE ENERGY LP                             | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |       740000 | PA      | $784761.86    | 0.28%             | 2030-05-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| FTAI AVIATION INVESTORS                          | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |       700000 | PA      | $699711.32    | 0.25%             | 2028-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                         | Prudential Financial Inc                                                         | CUSIP: 744320AW2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |       750000 | PA      | $734800.43    | 0.27%             | 2047-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| HESS MIDSTREAM OPERATION                         | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       300000 | PA      | $300138.60    | 0.11%             | 2030-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LATAM AIRLINES GROUP SA                          | Latam Airlines Group SA                                                          | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |       470000 | PA      | $477050.00    | 0.17%             | 2031-01-07      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| CALIFORNIA RESOURCES CRP                         | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |       547000 | PA      | $570378.83    | 0.21%             | 2029-06-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| DirecTV Financing LLC                            | DirecTV Financing LLC 2024 Term Loan                                             | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       841673 | PA      | $843120.94    | 0.31%             | 2029-08-02      | Floating      | 9.18%                 | No            | 2                  | On Loan: No      |
| TELUS CORP                                       | TELUS Corp                                                                       | CUSIP: 87971MCL5<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |       825000 | PA      | $834216.08    | 0.30%             | 2055-10-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| TAYLOR MORRISON COMM                             | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |       255000 | PA      | $253968.65    | 0.09%             | 2030-08-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Global Mortgage Securitization Ltd               | Global Mortgage Securitization Ltd                                               | CUSIP: 378961AB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |         3971 | PA      | $3954.17      | 0.00%             | 2032-11-25      | Floating      | 4.09%                 | No            | 2                  | On Loan: No      |
| BROADCOM CRP / CAYMN FI                          | Broadcom Corp / Broadcom Cayman Finance Ltd                                      | CUSIP: 11134LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |       750000 | PA      | $741452.26    | 0.27%             | 2028-01-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR COMPANY                               | Ford Motor Co                                                                    | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |       750000 | PA      | $579266.04    | 0.21%             | 2043-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CARVANA CO                                       | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |      1375000 | PA      | $1430348.93   | 0.52%             | 2030-06-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Verus Securitization Trust                       | Verus Securitization Trust 2021-1                                                | CUSIP: 92537QAE1<br>LEI: 213800278TKDEXPH6140 | Long             | ABS-MBS          | CORP              | US        |       203860 | PA      | $186540.29    | 0.07%             | 2066-01-25      | Variable      | 1.05%                 | No            | 2                  | On Loan: No      |
| New Economy Assets Phase 1 Issuer LLC            | New Economy Assets - Phase 1 Sponsor LLC                                         | CUSIP: 643821AB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1000000 | PA      | $595000.00    | 0.22%             | 2061-10-20      | Fixed         | 2.41%                 | No            | 2                  | On Loan: No      |
| BALDWIN INSUR GRP/FIN                            | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance  | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       475000 | PA      | $480928.95    | 0.17%             | 2031-05-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                             | Michaels Cos Inc/The                                                             | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |      1050000 | PA      | $1013253.96   | 0.37%             | 2034-03-15      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| WULF COMPUTE LLC                                 | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       365000 | PA      | $383613.24    | 0.14%             | 2030-10-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                 | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |       715000 | PA      | $415591.53    | 0.15%             | 2031-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                         | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       675000 | PA      | $676793.33    | 0.24%             | 2029-03-30      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| CLEAN HARBORS INC                                | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |       615000 | PA      | $625908.87    | 0.23%             | 2031-02-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                           | Fairfax Financial Holdings Ltd                                                   | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |       750000 | PA      | $754214.17    | 0.27%             | 2028-04-17      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| ARCHES BUYER INC                                 | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |       350000 | PA      | $342529.95    | 0.12%             | 2028-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                         | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |      1030000 | PA      | $1054492.37   | 0.38%             | 2030-12-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                           | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |       745000 | PA      | $697256.08    | 0.25%             | 2029-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BRISTOW GROUP INC                                | Bristow Group Inc                                                                | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |       810000 | PA      | $824246.48    | 0.30%             | 2033-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                                | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |       775000 | PA      | $811602.48    | 0.29%             | 2033-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| GS Mortgage-Backed Securities Trust              | GS Mortgage-Backed Securities Trust 2025-HE2                                     | CUSIP: 362934AB7<br>LEI: 254900J0PZAB9KZBPX66 | Long             | ABS-O            | CORP              | US        |      1000000 | PA      | $1006842.00   | 0.36%             | 2065-12-25      | Floating      | 5.55%                 | No            | 2                  | On Loan: No      |
| SESI LLC                                         | SESI LLC                                                                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |       655000 | PA      | $676381.17    | 0.24%             | 2030-09-30      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ROCKET SOFTWARE INC                              | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |       205000 | PA      | $183044.46    | 0.07%             | 2029-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital I Trust                   | Morgan Stanley Capital I Trust 2021-230P                                         | CUSIP: 61772WAA5<br>LEI: 3IFG42XD94UUZ7FL2766 | Long             | ABS-MBS          | CORP              | US        |      1000000 | PA      | $968750.00    | 0.35%             | 2038-12-15      | Floating      | 4.94%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                            | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |       610000 | PA      | $579500.00    | 0.21%             | 2029-01-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                           | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |      1075000 | PA      | $1063220.90   | 0.38%             | 2029-09-30      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                         | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       295000 | PA      | $308736.97    | 0.11%             | 2030-05-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| GEO GROUP INC/THE                                | GEO Group Inc/The                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |       425000 | PA      | $442179.35    | 0.16%             | 2029-04-15      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                         | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |       400000 | PA      | $429595.60    | 0.16%             | 2032-01-15      | Fixed         | 10.88%                | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING FIN                            | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |       675000 | PA      | $735938.33    | 0.27%             | 2031-01-15      | Fixed         | 12.25%                | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                          | Hungary Government Bond                                                          | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1550000000 | PA      | $5174301.11   | 1.87%             | 2031-07-23      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL PLAQUE                            | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |       985000 | PA      | $1092328.56   | 0.40%             | 2033-05-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| TK ELEVATOR US NEWCO INC                         | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |       200000 | PA      | $200049.80    | 0.07%             | 2027-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                          | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |       175000 | PA      | $179466.03    | 0.06%             | 2028-09-15      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                       | Fannie Mae Pool                                                                  | CUSIP: 31402BUX0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        27569 | PA      | $27508.86     | 0.01%             | 2033-04-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                          | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |       900000 | PA      | $1015145.10   | 0.37%             | 2031-09-15      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| JANE STREET GRP/JSG FIN                          | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       765000 | PA      | $793129.62    | 0.29%             | 2031-04-30      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| TPG Real Estate Finance                          | TRTX 2025-FL7 Issuer Ltd                                                         | CUSIP: 87277LAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      1000000 | PA      | $1000684.38   | 0.36%             | 2043-06-18      | Floating      | 5.11%                 | No            | 2                  | On Loan: No      |
| STORE Master Funding LLC                         | Store Master Funding I-VII XIV XIX XX XXIV                                       | CUSIP: 86212XAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       492708 | PA      | $493074.30    | 0.18%             | 2053-06-20      | Fixed         | 6.19%                 | No            | 2                  | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                          | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |       960000 | PA      | $973738.56    | 0.35%             | 2027-09-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                         | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |       395000 | PA      | $418613.89    | 0.15%             | 2032-07-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                          | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       580000 | PA      | $580279.56    | 0.21%             | 2032-03-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                            | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |       850000 | PA      | $860057.75    | 0.31%             | 2032-06-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| SOTHEBY'S/BIDFAIR HLD                            | Sotheby's/Bidfair Holdings Inc                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1200000 | PA      | $1139257.39   | 0.41%             | 2029-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Credit Suisse Mortgage Trust                     | CSMC 2014-USA OA LLC                                                             | CUSIP: 12649AAA7<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |      1000285 | PA      | $931379.52    | 0.34%             | 2037-09-15      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| HA SUSTAINABLE INF CAP                           | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |       475000 | PA      | $504212.50    | 0.18%             | 2056-06-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| EUROPEAN INVESTMENT BANK                         | European Investment Bank                                                         | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     45500000 | PA      | $2700067.43   | 0.98%             | 2030-01-23      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| PIEDMONT OPERATING PARTN                         | Piedmont Operating Partnership LP                                                | CUSIP: 720198AF7<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |       350000 | PA      | $297780.86    | 0.11%             | 2032-04-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| MPH ACQUISITION HOLDINGS                         | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |       462601 | PA      | $311119.57    | 0.11%             | 2031-03-31      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Quikrete Holdings Inc                            | Quikrete Holdings Inc 2025 Term Loan B                                           | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |       351450 | PA      | $351583.55    | 0.13%             | 2032-02-10      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                          | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |       270000 | PA      | $260887.74    | 0.09%             | 2030-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| NABORS INDUSTRIES INC                            | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |       700000 | PA      | $735158.90    | 0.27%             | 2030-01-31      | Fixed         | 9.13%                 | No            | 2                  | On Loan: No      |
| BANCO DEL ESTADO -CHILE                          | Banco del Estado de Chile                                                        | CUSIP: 05957AAC3<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | DBT              | CORP              | CL        |       530000 | PA      | $562065.00    | 0.20%             | 2029-05-02      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| PETSMART LLC/PETSMART FI                         | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       475000 | PA      | $479786.10    | 0.17%             | 2033-09-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Terwin Mortgage Trust                            | Terwin Mortgage Trust Series TMTS 2003-6HE                                       | CUSIP: 881561CG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |        82509 | PA      | $75558.49     | 0.03%             | 2033-11-25      | Floating      | 4.91%                 | No            | 2                  | On Loan: No      |
| APLD COMPUTECO 2 LLC                             | APLD ComputeCo 2 LLC                                                             | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       495000 | PA      | $490077.35    | 0.18%             | 2031-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                         | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       775000 | PA      | $810557.00    | 0.29%             | 2031-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                          | Mexican Bonos                                                                    | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     33500000 | PA      | $1598089.13   | 0.58%             | 2053-07-31      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| VIDEOTRON LTD                                    | Videotron Ltd                                                                    | CUSIP: 92660FAT1<br>LEI: 549300LW4GNJRBECSD81 | Long             | DBT              | CORP              | CA        |       550000 | PA      | $553394.09    | 0.20%             | 2035-01-15      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                         | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       825000 | PA      | $872600.85    | 0.32%             | 2031-10-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| BRANDYWINE OPER PARTNERS                         | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |       455000 | PA      | $476200.27    | 0.17%             | 2029-04-12      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| TPG Real Estate Finance                          | TRTX 2022-FL5 Issuer Ltd                                                         | CUSIP: 87277JAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |       363739 | PA      | $363780.62    | 0.13%             | 2039-02-15      | Floating      | 5.32%                 | No            | 2                  | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                         | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |       695000 | PA      | $715859.04    | 0.26%             | 2033-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| 1345 Trust                                       | 1345T 2025-AOA                                                                   | CUSIP: 68271CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1200000 | PA      | $1200000.00   | 0.43%             | 2042-06-15      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| PNC FINANCIAL SERVICES                           | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |       985000 | PA      | $985152.68    | 0.36%             | 2027-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| AMERICAN AXLE & MFG INC                          | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |       400000 | PA      | $388676.49    | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cloud Software Group Inc                         | Cloud Software Group Inc 2025 Term Loan B (2031)                                 | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |       339420 | PA      | $313593.24    | 0.11%             | 2031-03-21      | Floating      | 6.95%                 | No            | 2                  | On Loan: No      |
| Crescent Midstream Operating LLC                 | Crescent Midstream Operating LLC Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       625000 | PA      | $627606.25    | 0.23%             | 2033-02-18      | Floating      | 7.42%                 | No            | 2                  | On Loan: No      |
| MPH ACQUISITION HOLDINGS                         | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |       103081 | PA      | $85468.06     | 0.03%             | 2030-12-31      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| SDAL Trust                                       | SDAL Trust 2025-DAL                                                              | CUSIP: 78437RAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1000000 | PA      | $999999.60    | 0.36%             | 2042-04-15      | Floating      | 6.60%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                                     | UBS Group AG                                                                     | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |       290000 | PA      | $309359.24    | 0.11%             | 2031-04-12      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| WHIRLPOOL CORP                                   | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |       590000 | PA      | $578574.06    | 0.21%             | 2030-06-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Gray Television, Inc.                            | Gray Television Inc 2021 Term Loan D                                             | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |       250000 | PA      | $250650.00    | 0.09%             | 2028-12-01      | Floating      | 6.78%                 | No            | 2                  | On Loan: No      |
| AETHON UN/AETHIN UN FIN                          | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       430000 | PA      | $449219.71    | 0.16%             | 2029-10-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                         | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              |  | US        |      1020000 | PA      | $1057870.56   | 0.38%             | 2031-07-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                            | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |       535000 | PA      | $542524.66    | 0.20%             | 2033-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Cinemark USA Inc                                 | Cinemark USA Inc 2025 Term Loan B                                                | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |       659820 | PA      | $662056.77    | 0.24%             | 2030-05-24      | Floating      | 5.95%                 | No            | 2                  | On Loan: No      |
| INTL FINANCE CORP                                | International Finance Corp                                                       | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |      7800000 | PA      | $1536917.98   | 0.56%             | 2027-02-03      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| ROCKET SOFTWARE INC                              | Rocket Software Inc                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |       725000 | PA      | $721412.05    | 0.26%             | 2028-11-28      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                             | Indonesia Treasury Bond                                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  30000000000 | PA      | $1698308.98   | 0.61%             | 2034-02-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                            | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |       415000 | PA      | $409787.88    | 0.15%             | 2029-12-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| PROSUS NV                                        | Prosus NV                                                                        | CUSIP: 74365PAH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |      1000000 | PA      | $958974.82    | 0.35%             | 2032-01-19      | Fixed         | 4.19%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                              | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |      1095000 | PA      | $1059775.16   | 0.38%             | 2033-09-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                                 | Paramount Global                                                                 | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |       550000 | PA      | $480643.34    | 0.17%             | 2032-05-19      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| UWM HOLDINGS LLC                                 | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       295000 | PA      | $273568.75    | 0.10%             | 2031-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                          | OAK-Eagle Acquireco Inc                                                          | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |       395000 | PA      | $407014.34    | 0.15%             | 2033-07-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CORECIVIC INC                                    | CoreCivic Inc                                                                    | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |       955000 | PA      | $994868.39    | 0.36%             | 2029-04-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CENTURY COMMUNITIES                              | Century Communities Inc                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |       495000 | PA      | $492514.61    | 0.18%             | 2033-09-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| KARMAN HOLDINGS LLC                              | Karman Holdings LLC 2026 Term Loan B                                             | CUSIP: 48571CAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       498750 | PA      | $500410.84    | 0.18%             | 2032-04-01      | Floating      | 6.46%                 | No            | 2                  | On Loan: No      |
| COREWEAVE INC                                    | CoreWeave Inc                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |       860000 | PA      | $854547.22    | 0.31%             | 2031-02-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Mauser Packaging Solutions Holding Company       | Mauser Packaging Solutions Holding Company 2025 Term Loan B                      | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |       635000 | PA      | $622960.40    | 0.23%             | 2030-04-15      | Floating      | 7.16%                 | No            | 2                  | On Loan: No      |
| SV RNO PROPERTY OWNER 1                          | SV RNO Property Owner 1 LLC                                                      | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       595000 | PA      | $583783.47    | 0.21%             | 2031-03-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                         | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC    | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       420000 | PA      | $426993.42    | 0.15%             | 2032-01-15      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP                         | Sally Holdings LLC / Sally Capital Inc                                           | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       405000 | PA      | $417434.72    | 0.15%             | 2032-04-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                         | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |       465000 | PA      | $439069.69    | 0.16%             | 2030-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SREIT Trust                                      | SREIT Trust 2021-PALM                                                            | CUSIP: 85237AAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1000000 | PA      | $999687.50    | 0.36%             | 2034-10-15      | Floating      | 4.58%                 | No            | 2                  | On Loan: No      |
| NEWELL BRANDS INC                                | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |       605000 | PA      | $592540.45    | 0.21%             | 2030-05-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| DISCOVERY HOLDINGS INC                           | Discovery Global Holdings Inc                                                    | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |       635000 | PA      | $618001.05    | 0.22%             | 2029-03-15      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| CARVANA CO                                       | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |       500000 | PA      | $553123.38    | 0.20%             | 2031-06-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CALIFORNIA RESOURCES CRP                         | California Resources Corp                                                        | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |       575000 | PA      | $586747.83    | 0.21%             | 2034-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Star Parent Inc                                  | Star Parent Inc Term Loan B                                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |      1298500 | PA      | $1298590.90   | 0.47%             | 2030-09-27      | Floating      | 7.70%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                      | Freddie Mac Non Gold Pool                                                        | CUSIP: 3128NGFY6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        17349 | PA      | $17885.25     | 0.01%             | 2037-02-01      | Floating      | 5.95%                 | No            | 2                  | On Loan: No      |
| Home Partners of America Trust                   | Home Partners of America 2021-1 Trust                                            | CUSIP: 437300AG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       845410 | PA      | $766846.05    | 0.28%             | 2041-09-17      | Fixed         | 2.48%                 | No            | 2                  | On Loan: No      |
| Structured Adjustable Rate Mortgage Loan Trust   | Structured Adjustable Rate Mortgage Loan Trust                                   | CUSIP: 86359BLB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |         7817 | PA      | $6950.22      | 0.00%             | 2034-03-25      | Variable      | 3.57%                 | No            | 2                  | On Loan: No      |
| SATURN OIL & GAS INC                             | Saturn Oil & Gas Inc                                                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |       274000 | PA      | $287323.80    | 0.10%             | 2029-06-15      | Fixed         | 9.63%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                              | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |       380000 | PA      | $378135.61    | 0.14%             | 2032-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                           | Sempra                                                                           | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |       510000 | PA      | $502613.98    | 0.18%             | 2052-04-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Bausch & Lomb Corporation                        | Bausch & Lomb Corporation 2025 Repriced Term Loan                                | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |       837650 | PA      | $841578.58    | 0.30%             | 2031-01-15      | Floating      | 7.40%                 | No            | 2                  | On Loan: No      |
| Countrywide Home Loans                           | CHL Mortgage Pass-Through Trust 2003-48                                          | CUSIP: 12669EU95<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |        14622 | PA      | $13517.09     | 0.00%             | 2033-10-25      | Variable      | 6.26%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                         | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |       920000 | PA      | $941090.08    | 0.34%             | 2030-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                           | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |      1530000 | PA      | $1458315.40   | 0.53%             | 2030-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Froneri Lux Finco Sarl                           | Froneri Lux Finco Sarl 2025 USD Term Loan B6                                     | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |       199500 | PA      | $197961.86    | 0.07%             | 2032-09-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| GEO GROUP INC/THE                                | GEO Group Inc/The                                                                | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |       845000 | PA      | $906899.24    | 0.33%             | 2031-04-15      | Fixed         | 10.25%                | No            | 2                  | On Loan: No      |
| Credit Suisse First Boston Mortgage Securities   | Credit Suisse First Boston Mortgage Securities Corp                              | CUSIP: 22541NEE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       116018 | PA      | $104866.41    | 0.04%             | 2032-09-25      | Variable      | 3.56%                 | No            | 2                  | On Loan: No      |
| COMMONSPIRIT HEALTH                              | CommonSpirit Health                                                              | CUSIP: 20268JAD5<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |       750000 | PA      | $549584.46    | 0.20%             | 2049-10-01      | Fixed         | 3.82%                 | No            | 2                  | On Loan: No      |
| GGAM FINANCE LTD                                 | GGAM Finance Ltd                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |      1065000 | PA      | $1072849.05   | 0.39%             | 2030-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| BX Trust                                         | BX Trust 2024-BIO                                                                | CUSIP: 05612AAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       449000 | PA      | $446193.75    | 0.16%             | 2041-02-15      | Floating      | 6.29%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate, LLC               | Alliant Holdings Intermediate LLC 2025 Term Loan B                               | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |       623430 | PA      | $622195.26    | 0.23%             | 2031-09-19      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| Asurion LLC                                      | Asurion LLC 2025 Term Loan B13                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |      1717714 | PA      | $1717713.59   | 0.62%             | 2030-09-19      | Floating      | 7.91%                 | No            | 2                  | On Loan: No      |
| ATHENE HOLDING LTD                               | Athene Holding Ltd                                                               | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |       750000 | PA      | $742133.74    | 0.27%             | 2028-01-12      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| DIEBOLD NIXDORF INC                              | Diebold Nixdorf Inc                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |       740000 | PA      | $777344.35    | 0.28%             | 2030-03-31      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| LAMB WESTON HLD                                  | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |       570000 | PA      | $536854.16    | 0.19%             | 2032-01-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Applied Systems Inc                              | Applied Systems Inc 2024 1st Lien Term Loan                                      | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |       623430 | PA      | $614645.53    | 0.22%             | 2031-02-24      | Floating      | 5.95%                 | No            | 2                  | On Loan: No      |
| SERVICE CORP INTL                                | Service Corp International/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |      1055000 | PA      | $1064301.94   | 0.39%             | 2032-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                           | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |       650000 | PA      | $677712.10    | 0.25%             | 2031-06-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                              | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |       275000 | PA      | $287078.55    | 0.10%             | 2029-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Jane Street Group LLC                            | Jane Street Group LLC 2024 Term Loan B1                                          | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |       344092 | PA      | $343448.65    | 0.12%             | 2031-12-15      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                                 | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |       675000 | PA      | $482235.11    | 0.17%             | 2057-02-28      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Asset Backed Funding Certificates                | ABFC 2003-AHL1 Trust                                                             | CUSIP: 04542BCJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |        31853 | PA      | $31409.47     | 0.01%             | 2033-03-25      | Variable      | 4.18%                 | No            | 2                  | On Loan: No      |
| EZCORP INC                                       | EZCORP Inc                                                                       | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |       495000 | PA      | $523294.20    | 0.19%             | 2032-04-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                          | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       280000 | PA      | $293049.24    | 0.11%             | 2032-06-15      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| STARWOOD PROPERTY TRUST                          | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |       850000 | PA      | $870864.10    | 0.32%             | 2030-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ENCORE CAPITAL GROUP INC                         | Encore Capital Group Inc                                                         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |       800000 | PA      | $836000.00    | 0.30%             | 2029-04-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| HARVEST MIDSTREAM I LP                           | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |       285000 | PA      | $296727.75    | 0.11%             | 2032-05-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                                | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |       885000 | PA      | $920730.11    | 0.33%             | 2030-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| USA COM PART/USA COM FIN                         | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       140000 | PA      | $141275.54    | 0.05%             | 2033-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Genesys Cloud Services Holdings II LLC           | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                      | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |       767178 | PA      | $740902.21    | 0.27%             | 2032-01-30      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| INDUSTRIAL F&B INV                               | Industrial F&B Investments III Inc                                               | CUSIP: 456142AA6<br>LEI: 254900VSX7CEW7CNTO51 | Long             | DBT              | CORP              | US        |       580000 | PA      | $586093.57    | 0.21%             | 2033-02-11      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| SFAVE Commercial Mortgage Securities Trust       | SFAVE Commercial Mortgage Securities Trust 2015-5AVE                             | CUSIP: 78413MAQ1<br>LEI: 549300FIGODFFTOAAU64 | Long             | ABS-MBS          | CORP              | US        |      1000000 | PA      | $714869.70    | 0.26%             | 2043-01-05      | Variable      | 4.53%                 | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                | NatWest Group PLC                                                                | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |      1000000 | PA      | $914298.94    | 0.33%             | 2035-11-28      | Fixed         | 3.03%                 | No            | 2                  | On Loan: No      |
| TITULOS DE TESORERIA                             | Colombian TES                                                                    | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   9000000000 | PA      | $2142888.95   | 0.78%             | 2028-04-28      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                           | Match Group Holdings II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |       545000 | PA      | $538485.67    | 0.19%             | 2033-09-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                       | Fannie Mae REMICS                                                                | CUSIP: 31392F6H5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         3064 | PA      | $3059.91      | 0.00%             | 2032-12-18      | Floating      | 4.15%                 | No            | 2                  | On Loan: No      |
| CATURUS ENERGY LLC                               | Caturus Energy LLC                                                               | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |       210000 | PA      | $219570.58    | 0.08%             | 2030-02-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Centex Home Equity                               | Centex Home Equity Loan Trust 2002-A                                             | CUSIP: 152314EL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |         1873 | PA      | $1868.87      | 0.00%             | 2032-01-25      | Fixed         | 5.54%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                             | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |       300000 | PA      | $311439.30    | 0.11%             | 2030-01-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                          | Veolia Environnement SA                                                          | CUSIP: 92334NAC7<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |       350000 | PA      | $371845.42    | 0.13%             | 2038-06-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ECHOSTAR CORP                                    | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |      2136477 | PA      | $2167705.88   | 0.78%             | 2030-11-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SURGERY CENTER HOLDINGS                          | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |       415000 | PA      | $413892.07    | 0.15%             | 2032-04-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CONCENTRA HEALTH SERVICE                         | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |      1105000 | PA      | $1145101.56   | 0.41%             | 2032-07-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CVS PASS-THROUGH TRUST                           | CVS Pass-Through Trust                                                           | CUSIP: 126650BP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       145314 | PA      | $146329.70    | 0.05%             | 2028-12-10      | Fixed         | 6.04%                 | No            | 2                  | On Loan: No      |
| Opal Bidco SAS                                   | Opal Bidco SAS USD Term Loan B4                                                  | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |       995000 | PA      | $998731.25    | 0.36%             | 2032-04-28      | Floating      | 6.70%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** ALLSPRING MULTI-SECTOR INCOME FUND

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer