| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | Capital Group KKR Core Plus (plus) | Sub-Adviser | Apr 22, 2025 | |||
| N/A | Capital Group KKR Multi-Sector (plus) | Sub-Adviser | Apr 22, 2025 | |||
| NONE | KKR Asset-Based Income Fund | Investment Adviser | Apr 25, 2023 |