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FRN SOFR+150 01/08/2027 144A 44891ACW5 1965000.00000000 PA USD 1975990.80000000 0.122299328906 Long DBT CORP US N 2 2027-01-08 Variable 0.05119615 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC FRN SOFR+104 11/19/2028 404280EK1 315000.00000000 PA USD 316710.67000000 0.019602066162 Long DBT CORP GB N 2 2028-11-19 Variable 0.04587238 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC FRN SOFR+193 07/06/2027 144A 853254CV0 5435000.00000000 PA USD 5442084.96000000 0.336825120065 Long DBT CORP GB N 2 2027-07-06 Variable 0.05549800 N N N N N N NORTHWESTERN MUTUAL GLOBAL FUNDING 635400LZXFVELZDVP257 NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A 66815L2Y4 1175000.00000000 PA USD 1176938.15000000 0.072843834044 Long DBT CORP US N 2 2028-08-25 Variable 0.04227903 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC FRN SOFR+145 11/05/2026 345397F99 2800000.00000000 PA USD 2805150.91000000 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Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX