# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0000894189-26-000593
**Filing Date:** 2026-1
**Character Count:** 331890
**Document Hash:** 666ecfcc0540403621aa9b85972653d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-000593.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0000894189-26-000593

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFESSIONALLY MANAGED PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000811030

**ORGANIZATION NAME:**
- **EIN:** 566415270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05037
- **FILM NUMBER:** 26536680

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-218-3770

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AVONDALE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19910529

## Series and Classes Contracts Data

### Muzinich Low Duration Fund (Series ID: S000054438)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000170964 | Supra Institutional Shares | MZLSX           |

## Nport-Ex

---

| |
|:---|
| **Muzinich Low Duration Fund** |
| **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE BONDS – 85.8%** | **CORPORATE BONDS – 85.8%** | **Par** |  | **Value**  |
| **Aerospace/Defense - 0.4%** | **Aerospace/Defense - 0.4%** | **Aerospace/Defense - 0.4%** | **Aerospace/Defense - 0.4%** |  |
|  Czechoslovak Group AS, 5.25%, 01/10/2031 | Czechoslovak Group AS, 5.25%, 01/10/2031 | $1225000  |  | 1495702 |
|  TransDigm, Inc., 6.38%, 03/01/2029 <sup>(a)</sup> | TransDigm, Inc., 6.38%, 03/01/2029 <sup>(a)</sup> | 3200000 |  | 3275479 |
|  |  |  |  | 4771181 |
| **Agency - 0.3%** | **Agency - 0.3%** | **Agency - 0.3%** | **Agency - 0.3%** |  |
|  Istituto Per Il Credito Sportivo E Culturale SPA, 5.25%, 10/31/2025 | Istituto Per Il Credito Sportivo E Culturale SPA, 5.25%, 10/31/2025 | 2800000 |  | 3294210 |
| **Airlines - 1.7%** | **Airlines - 1.7%** | **Airlines - 1.7%** | **Airlines - 1.7%** |  |
|  Air Canada, 3.88%, 08/15/2026 <sup>(a)</sup> | Air Canada, 3.88%, 08/15/2026 <sup>(a)</sup> | 1595000 |  | 1581970 |
|  Air France-KLM, 4.63%, 05/23/2029 | Air France-KLM, 4.63%, 05/23/2029 | 2000000 |  | 2440722 |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 04/20/2026 <sup>(a)</sup> | American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 04/20/2026 <sup>(a)</sup> | 786250 |  | 787052 |
|  Delta Air Lines, Inc., 4.95%, 07/10/2028 | Delta Air Lines, Inc., 4.95%, 07/10/2028 | 2935000 |  | 2970045 |
|  Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.50%, 10/20/2025 <sup>(a)</sup> | Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.50%, 10/20/2025 <sup>(a)</sup> | 196612 |  | 196542 |
|  Finnair Oyj, 4.75%, 05/24/2029 | Finnair Oyj, 4.75%, 05/24/2029 | 1500000 |  | 1822320 |
|  OneSky Flight LLC, 8.88%, 12/15/2029 <sup>(a)</sup> | OneSky Flight LLC, 8.88%, 12/15/2029 <sup>(a)</sup> | 675000 |  | 710213 |
|  Transportes Aereos Portugueses SA, 5.13%, 11/15/2029 | Transportes Aereos Portugueses SA, 5.13%, 11/15/2029 | 3000000 |  | 3639891 |
|  United Airlines, Inc., 4.38%, 04/15/2026 <sup>(a)</sup> | United Airlines, Inc., 4.38%, 04/15/2026 <sup>(a)</sup> | 2850000 |  | 2844000 |
|  Wizz Air Finance Co. BV, 1.00%, 01/19/2026 | Wizz Air Finance Co. BV, 1.00%, 01/19/2026 | 3725000 |  | 4344957 |
|  |  |  |  | 21337712 |
| **Automotive & Auto Parts - 10.6%** | **Automotive & Auto Parts - 10.6%** | **Automotive & Auto Parts - 10.6%** | **Automotive & Auto Parts - 10.6%** |  |
|  American Honda Finance Corp., 4.55%, 03/03/2028 | American Honda Finance Corp., 4.55%, 03/03/2028 | 1500000 |  | 1514257 |
|  Benteler International AG, 7.25%, 06/15/2031 | Benteler International AG, 7.25%, 06/15/2031 | 950000 |  | 1193957 |
| Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. | Clarios Global LP / Clarios US Finance Co. |  |
| &nbsp;&nbsp; 6.75%, 02/15/2030 <sup>(a)</sup> | &nbsp;&nbsp; 6.75%, 02/15/2030 <sup>(a)</sup> | 1150000 |  | 1188876 |
| &nbsp;&nbsp; 4.75%, 06/15/2031 | &nbsp;&nbsp; 4.75%, 06/15/2031 | 1400000 |  | 1678508 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC |  |
| &nbsp;&nbsp; 3.38%, 11/13/2025 | &nbsp;&nbsp; 3.38%, 11/13/2025 | 1000000 |  | 998205 |
| &nbsp;&nbsp; 6.95%, 06/10/2026 | &nbsp;&nbsp; 6.95%, 06/10/2026 | 1000000 |  | 1013188 |
| &nbsp;&nbsp; 5.80%, 03/05/2027 | &nbsp;&nbsp; 5.80%, 03/05/2027 | 3000000 |  | 3031671 |
| &nbsp;&nbsp; 4.13%, 08/17/2027 | &nbsp;&nbsp; 4.13%, 08/17/2027 | 1250000 |  | 1229993 |
| &nbsp;&nbsp; 5.92%, 03/20/2028 | &nbsp;&nbsp; 5.92%, 03/20/2028 | 2175000 |  | 2213078 |
| &nbsp;&nbsp; 3.62%, 07/27/2028 | &nbsp;&nbsp; 3.62%, 07/27/2028 | 4050000 |  | 4767041 |
| &nbsp;&nbsp; 6.80%, 11/07/2028 | &nbsp;&nbsp; 6.80%, 11/07/2028 | 2000000 |  | 2089591 |
| &nbsp;&nbsp; 4.17%, 11/21/2028 | &nbsp;&nbsp; 4.17%, 11/21/2028 | 2500000 |  | 2983728 |
| &nbsp;&nbsp; 5.80%, 03/08/2029 | &nbsp;&nbsp; 5.80%, 03/08/2029 | 500000 |  | 507640 |
| &nbsp;&nbsp; 3.78%, 09/16/2029 | &nbsp;&nbsp; 3.78%, 09/16/2029 | 1000000 |  | 1171931 |
| &nbsp;&nbsp; 4.45%, 02/14/2030 | &nbsp;&nbsp; 4.45%, 02/14/2030 | 3000000 |  | 3595514 |
| Forvia SE | Forvia SE | Forvia SE | Forvia SE |  |
| &nbsp;&nbsp; 2.75%, 02/15/2027 | &nbsp;&nbsp; 2.75%, 02/15/2027 | 729000 |  | 854498 |
| &nbsp;&nbsp; 2.38%, 06/15/2027 | &nbsp;&nbsp; 2.38%, 06/15/2027 | 183000 |  | 212978 |
| &nbsp;&nbsp; 5.13%, 06/15/2029 | &nbsp;&nbsp; 5.13%, 06/15/2029 | 750000 |  | 910471 |
| &nbsp;&nbsp; 5.38%, 03/15/2031 | &nbsp;&nbsp; 5.38%, 03/15/2031 | 1625000 |  | 1947411 |
| &nbsp;&nbsp; 5.50%, 06/15/2031 | &nbsp;&nbsp; 5.50%, 06/15/2031 | 2325000 |  | 2818165 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | General Motors Financial Co., Inc. |  |
| &nbsp;&nbsp; 5.40%, 04/06/2026 | &nbsp;&nbsp; 5.40%, 04/06/2026 | 1000000 |  | 1005697 |
| &nbsp;&nbsp; 2.35%, 02/26/2027 | &nbsp;&nbsp; 2.35%, 02/26/2027 | 2200000 |  | 2144036 |
| &nbsp;&nbsp; 5.40%, 05/08/2027 | &nbsp;&nbsp; 5.40%, 05/08/2027 | 2840000 |  | 2889773 |
| &nbsp;&nbsp; 5.00%, 07/15/2027 | &nbsp;&nbsp; 5.00%, 07/15/2027 | 975000 |  | 987340 |
| &nbsp;&nbsp; 5.80%, 06/23/2028 | &nbsp;&nbsp; 5.80%, 06/23/2028 | 3550000 |  | 3679968 |
| &nbsp;&nbsp; 5.80%, 01/07/2029 | &nbsp;&nbsp; 5.80%, 01/07/2029 | 1500000 |  | 1559647 |
|  Gestamp Automocion SA, 4.38%, 10/15/2030 | Gestamp Automocion SA, 4.38%, 10/15/2030 | 2200000 |  | 2596031 |
|  Harley-Davidson Financial Services, Inc., 6.50%, 03/10/2028 <sup>(a)</sup> | Harley-Davidson Financial Services, Inc., 6.50%, 03/10/2028 <sup>(a)</sup> | 1500000 |  | 1571200 |
| Hyundai Capital America | Hyundai Capital America | Hyundai Capital America | Hyundai Capital America |  |
| &nbsp;&nbsp; 4.88%, 11/01/2027 <sup>(a)</sup> | &nbsp;&nbsp; 4.88%, 11/01/2027 <sup>(a)</sup> | 1513000 |  | 1530630 |
| &nbsp;&nbsp; 4.25%, 09/18/2028 <sup>(a)</sup> | &nbsp;&nbsp; 4.25%, 09/18/2028 <sup>(a)</sup> | 625000 |  | 623893 |
| &nbsp;&nbsp; 5.30%, 01/08/2029 <sup>(a)</sup> | &nbsp;&nbsp; 5.30%, 01/08/2029 <sup>(a)</sup> | 3325000 |  | 3407125 |
| &nbsp;&nbsp; 5.30%, 06/24/2029 <sup>(a)</sup> | &nbsp;&nbsp; 5.30%, 06/24/2029 <sup>(a)</sup> | 2500000 |  | 2566848 |
| &nbsp;&nbsp; 5.30%, 01/08/2030 <sup>(a)</sup> | &nbsp;&nbsp; 5.30%, 01/08/2030 <sup>(a)</sup> | 1375000 |  | 1412922 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | IHO Verwaltungs GmbH |  |
| &nbsp;&nbsp; 8.75% (or 9.50% PIK), 05/15/2028 | &nbsp;&nbsp; 8.75% (or 9.50% PIK), 05/15/2028 | 2250000 |  | 2772190 |
| &nbsp;&nbsp; 6.75% (or 7.50% PIK), 11/15/2029 | &nbsp;&nbsp; 6.75% (or 7.50% PIK), 11/15/2029 | 2050000 |  | 2555454 |
|  Jaguar Land Rover Automotive PLC, 4.50%, 07/15/2028 | Jaguar Land Rover Automotive PLC, 4.50%, 07/15/2028 | 5525000 |  | 6558641 |
| Kia Corp. | Kia Corp. | Kia Corp. | Kia Corp. |  |
| &nbsp;&nbsp; 3.25%, 04/21/2026 | &nbsp;&nbsp; 3.25%, 04/21/2026 | 1200000 |  | 1193506 |
| &nbsp;&nbsp; 1.75%, 10/16/2026 | &nbsp;&nbsp; 1.75%, 10/16/2026 | 3000000 |  | 2923652 |
|  LKQ Corp., 5.75%, 06/15/2028 | LKQ Corp., 5.75%, 06/15/2028 | 460000 |  | 475645 |
|  Mahle GmbH, 6.50%, 05/02/2031 | Mahle GmbH, 6.50%, 05/02/2031 | 1550000 |  | 1887532 |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC |  |
| &nbsp;&nbsp; 6.95%, 09/15/2026 <sup>(a)</sup> | &nbsp;&nbsp; 6.95%, 09/15/2026 <sup>(a)</sup> | 2000000 |  | 2027404 |
| &nbsp;&nbsp; 5.63%, 09/29/2028 <sup>(a)</sup> | &nbsp;&nbsp; 5.63%, 09/29/2028 <sup>(a)</sup> | 1625000 |  | 1626638 |
| &nbsp;&nbsp; 6.13%, 09/30/2030 <sup>(a)</sup> | &nbsp;&nbsp; 6.13%, 09/30/2030 <sup>(a)</sup> | 2225000 |  | 2225792 |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. |  |
| &nbsp;&nbsp; 2.65%, 03/17/2026 | &nbsp;&nbsp; 2.65%, 03/17/2026 | 700000 |  | 821759 |
| &nbsp;&nbsp; 4.35%, 09/17/2027 <sup>(a)</sup> | &nbsp;&nbsp; 4.35%, 09/17/2027 <sup>(a)</sup> | 2500000 |  | 2453534 |
|  Opmobility, 4.88%, 03/13/2029 | Opmobility, 4.88%, 03/13/2029 | 700000 |  | 851362 |
|  RAC Bond Co. PLC, 5.75%, 11/06/2029 | RAC Bond Co. PLC, 5.75%, 11/06/2029 | 1450000 |  | 1985450 |
| RCI Banque SA | RCI Banque SA | RCI Banque SA | RCI Banque SA |  |
| &nbsp;&nbsp; 3.75%, 10/04/2027 | &nbsp;&nbsp; 3.75%, 10/04/2027 | 5575000 |  | 6653479 |
| &nbsp;&nbsp; 3.38%, 06/06/2030 | &nbsp;&nbsp; 3.38%, 06/06/2030 | 1800000 |  | 2108976 |
|  Renault SA, 3.88%, 09/30/2030 | Renault SA, 3.88%, 09/30/2030 | 1700000 |  | 1994158 |
|  Schaeffler AG, 4.75%, 08/14/2029 | Schaeffler AG, 4.75%, 08/14/2029 | 3500000 |  | 4230167 |
|  Stellantis Financial Services US Corp., 4.95%, 09/15/2028 <sup>(a)</sup> | Stellantis Financial Services US Corp., 4.95%, 09/15/2028 <sup>(a)</sup> | 1700000 |  | 1699524 |
| Stellantis NV | Stellantis NV | Stellantis NV | Stellantis NV |  |
| &nbsp;&nbsp; 3.38%, 11/19/2028 | &nbsp;&nbsp; 3.38%, 11/19/2028 | 4625000 |  | 5476059 |
| &nbsp;&nbsp; 3.50%, 09/19/2030 | &nbsp;&nbsp; 3.50%, 09/19/2030 | 2025000 |  | 2364568 |
|  Valeo SE, 1.00%, 08/03/2028 | Valeo SE, 1.00%, 08/03/2028 | 5500000 |  | 6077702 |
|  Volkswagen Financial Services AG, 3.63%, 05/19/2029 | Volkswagen Financial Services AG, 3.63%, 05/19/2029 | 5000000 |  | 5967134 |
| ZF Europe Finance BV | ZF Europe Finance BV | ZF Europe Finance BV | ZF Europe Finance BV |  |
| &nbsp;&nbsp; 2.50%, 10/23/2027 | &nbsp;&nbsp; 2.50%, 10/23/2027 | 1500000 |  | 1711137 |
| &nbsp;&nbsp; 4.75%, 01/31/2029 | &nbsp;&nbsp; 4.75%, 01/31/2029 | 1000000 |  | 1155664 |
| &nbsp;&nbsp; 6.13%, 03/13/2029 | &nbsp;&nbsp; 6.13%, 03/13/2029 | 700000 |  | 842527 |
| &nbsp;&nbsp; 7.00%, 06/12/2030 | &nbsp;&nbsp; 7.00%, 06/12/2030 | 600000 |  | 733674 |
|  |  |  |  | 133269139 |
| **Banking – 13.8%** | **Banking – 13.8%** | **Banking – 13.8%** | **Banking – 13.8%** |  |
|  Abanca Corp. Bancaria SA, 8.38% to 09/23/2028 then 5 yr. Swap Rate EUR + 5.25%, 09/23/2033 | Abanca Corp. Bancaria SA, 8.38% to 09/23/2028 then 5 yr. Swap Rate EUR + 5.25%, 09/23/2033 | 3600000 |  | 4787046 |
|  Alpha Bank SA, 6.00% to 09/13/2029 then 5 yr. Swap Rate EUR + 3.27%, 09/13/2034 | Alpha Bank SA, 6.00% to 09/13/2029 then 5 yr. Swap Rate EUR + 3.27%, 09/13/2034 | 1650000 |  | 2088965 |
|  Banco Santander SA, 5.75% to 08/23/2028 then 5 yr. Swap Rate EUR + 2.85%, 08/23/2033 | Banco Santander SA, 5.75% to 08/23/2028 then 5 yr. Swap Rate EUR + 2.85%, 08/23/2033 | 1100000 |  | 1377365 |
| Bank of America Corp. | Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |  |
| &nbsp;&nbsp; 1.73% to 07/22/2026 then SOFR + 0.96%, 07/22/2027 | &nbsp;&nbsp; 1.73% to 07/22/2026 then SOFR + 0.96%, 07/22/2027 | 1000000 |  | 980190 |
| &nbsp;&nbsp; 4.38% to 04/27/2027 then SOFR + 1.58%, 04/27/2028 | &nbsp;&nbsp; 4.38% to 04/27/2027 then SOFR + 1.58%, 04/27/2028 | 900000 |  | 903565 |
| &nbsp;&nbsp; 3.42% to 12/20/2027 then 3 mo. Term SOFR + 1.30%, 12/20/2028 | &nbsp;&nbsp; 3.42% to 12/20/2027 then 3 mo. Term SOFR + 1.30%, 12/20/2028 | 1500000 |  | 1477591 |
| &nbsp;&nbsp; 5.82% to 09/15/2028 then SOFR + 1.57%, 09/15/2029 | &nbsp;&nbsp; 5.82% to 09/15/2028 then SOFR + 1.57%, 09/15/2029 | 2000000 |  | 2092189 |
| &nbsp;&nbsp; 5.16% to 01/24/2030 then SOFR + 1.00%, 01/24/2031 | &nbsp;&nbsp; 5.16% to 01/24/2030 then SOFR + 1.00%, 01/24/2031 | 2650000 |  | 2736381 |
|  Bank Polska Kasa Opieki SA, 3.75% to 06/04/2030 then 3 mo. EURIBOR + 1.65%, 06/04/2031 | Bank Polska Kasa Opieki SA, 3.75% to 06/04/2030 then 3 mo. EURIBOR + 1.65%, 06/04/2031 | 2300000 |  | 2726445 |
|  Bankinter SA, 5.00% to 06/25/2029 then 5 yr. Swap Rate EUR + 2.35%, 06/25/2034 | Bankinter SA, 5.00% to 06/25/2029 then 5 yr. Swap Rate EUR + 2.35%, 06/25/2034 | 2000000 |  | 2468271 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA |  |
| &nbsp;&nbsp; 3.88% to 06/16/2027 then 5 yr. Swap Rate EUR + 2.20%, 06/16/2032 | &nbsp;&nbsp; 3.88% to 06/16/2027 then 5 yr. Swap Rate EUR + 2.20%, 06/16/2032 | 2300000 |  | 2741125 |
| &nbsp;&nbsp; 4.00% to 01/15/2030 then 5 yr. Swap Rate EUR + 1.75%, 01/15/2035 | &nbsp;&nbsp; 4.00% to 01/15/2030 then 5 yr. Swap Rate EUR + 1.75%, 01/15/2035 | 4500000 |  | 5353797 |
| Barclays PLC | Barclays PLC | Barclays PLC | Barclays PLC |  |
| &nbsp;&nbsp; 7.33% to 11/02/2025 then 1 yr. CMT Rate + 3.05%, 11/02/2026 | &nbsp;&nbsp; 7.33% to 11/02/2025 then 1 yr. CMT Rate + 3.05%, 11/02/2026 | 3500000 |  | 3508119 |
| &nbsp;&nbsp; 5.83% to 05/09/2026 then SOFR + 2.21%, 05/09/2027 | &nbsp;&nbsp; 5.83% to 05/09/2026 then SOFR + 2.21%, 05/09/2027 | 1400000 |  | 1412589 |
| &nbsp;&nbsp; 1.13% to 03/22/2026 then 5 yr. Swap Rate EUR + 1.55%, 03/22/2031 | &nbsp;&nbsp; 1.13% to 03/22/2026 then 5 yr. Swap Rate EUR + 1.55%, 03/22/2031 | 1700000 |  | 1982292 |
| Bayerische Landesbank | Bayerische Landesbank | Bayerische Landesbank | Bayerische Landesbank |  |
| &nbsp;&nbsp; 1.00% to 09/23/2026 then 5 yr. Swap Rate EUR + 1.35%, 09/23/2031 | &nbsp;&nbsp; 1.00% to 09/23/2026 then 5 yr. Swap Rate EUR + 1.35%, 09/23/2031 | 4600000 |  | 5313614 |
| &nbsp;&nbsp; 1.38% to 11/22/2027 then 5 yr. Swap Rate EUR + 1.40%, 11/22/2032 | &nbsp;&nbsp; 1.38% to 11/22/2027 then 5 yr. Swap Rate EUR + 1.40%, 11/22/2032 | 3800000 |  | 4301142 |
| BNP Paribas SA | BNP Paribas SA | BNP Paribas SA | BNP Paribas SA |  |
| &nbsp;&nbsp; 2.59% to 01/20/2027 then SOFR + 1.23%, 01/20/2028 | &nbsp;&nbsp; 2.59% to 01/20/2027 then SOFR + 1.23%, 01/20/2028 | 3000000 |  | 2936167 |
| &nbsp;&nbsp; 4.79% to 05/09/2028 then SOFR + 1.45%, 05/09/2029 <sup>(a)</sup> | &nbsp;&nbsp; 4.79% to 05/09/2028 then SOFR + 1.45%, 05/09/2029 <sup>(a)</sup> | 1445000 |  | 1459189 |
| &nbsp;&nbsp; 2.00% to 05/24/2026 then UK Government Bonds 5 Year Note Generic Bid Yield + 1.65%, 05/24/2031 | &nbsp;&nbsp; 2.00% to 05/24/2026 then UK Government Bonds 5 Year Note Generic Bid Yield + 1.65%, 05/24/2031 | 2500000 |  | 3301384 |
| &nbsp;&nbsp; 4.16% to 08/28/2029 then 5 yr. Swap Rate EUR + 1.70%, 08/28/2034 | &nbsp;&nbsp; 4.16% to 08/28/2029 then 5 yr. Swap Rate EUR + 1.70%, 08/28/2034 | 3100000 |  | 3719267 |
| BPCE SA | BPCE SA | BPCE SA | BPCE SA |  |
| &nbsp;&nbsp; 2.50% to 11/30/2027 then BPISDS05 + 1.83%, 11/30/2032 | &nbsp;&nbsp; 2.50% to 11/30/2027 then BPISDS05 + 1.83%, 11/30/2032 | 3100000 |  | 3947552 |
| &nbsp;&nbsp; 1.50% to 01/13/2027 then 5 yr. Swap Rate EUR + 1.75%, 01/13/2042 | &nbsp;&nbsp; 1.50% to 01/13/2027 then 5 yr. Swap Rate EUR + 1.75%, 01/13/2042 | 2200000 |  | 2542580 |
| CaixaBank SA | CaixaBank SA | CaixaBank SA | CaixaBank SA |  |
| &nbsp;&nbsp; 6.68% to 09/13/2026 then SOFR + 2.08%, 09/13/2027 <sup>(a)</sup> | &nbsp;&nbsp; 6.68% to 09/13/2026 then SOFR + 2.08%, 09/13/2027 <sup>(a)</sup> | 2100000 |  | 2146156 |
| &nbsp;&nbsp; 5.67% to 03/15/2029 then SOFR + 1.78%, 03/15/2030 <sup>(a)</sup> | &nbsp;&nbsp; 5.67% to 03/15/2029 then SOFR + 1.78%, 03/15/2030 <sup>(a)</sup> | 2575000 |  | 2672303 |
| &nbsp;&nbsp; 4.89% to 07/03/2030 then SOFR + 1.36%, 07/03/2031 <sup>(a)</sup> | &nbsp;&nbsp; 4.89% to 07/03/2030 then SOFR + 1.36%, 07/03/2031 <sup>(a)</sup> | 2150000 |  | 2173301 |
| Ceska sporitelna AS | Ceska sporitelna AS | Ceska sporitelna AS | Ceska sporitelna AS |  |
| &nbsp;&nbsp; 5.94% to 06/29/2026 then 3 mo. EURIBOR + 2.40%, 06/29/2027 | &nbsp;&nbsp; 5.94% to 06/29/2026 then 3 mo. EURIBOR + 2.40%, 06/29/2027 | 1700000 |  | 2040958 |
| &nbsp;&nbsp; 5.74% to 03/08/2027 then 3 mo. EURIBOR + 2.35%, 03/08/2028 | &nbsp;&nbsp; 5.74% to 03/08/2027 then 3 mo. EURIBOR + 2.35%, 03/08/2028 | 600000 |  | 733964 |
| Citigroup, Inc. | Citigroup, Inc. | Citigroup, Inc. | Citigroup, Inc. |  |
| &nbsp;&nbsp; 4.79% to 03/04/2028 then SOFR + 0.87%, 03/04/2029 | &nbsp;&nbsp; 4.79% to 03/04/2028 then SOFR + 0.87%, 03/04/2029 | 1180000 |  | 1195534 |
| &nbsp;&nbsp; 4.50% to 09/11/2030 then SOFR + 1.17%, 09/11/2031 | &nbsp;&nbsp; 4.50% to 09/11/2030 then SOFR + 1.17%, 09/11/2031 | 975000 |  | 975843 |
| Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG |  |
| &nbsp;&nbsp; 1.38% to 12/29/2026 then 5 yr. Swap Rate EUR + 1.73%, 12/29/2031 | &nbsp;&nbsp; 1.38% to 12/29/2026 then 5 yr. Swap Rate EUR + 1.73%, 12/29/2031 | 6900000 |  | 7978086 |
| &nbsp;&nbsp; 4.88% to 10/16/2029 then 5 yr. Swap Rate EUR + 2.15%, 10/16/2034 | &nbsp;&nbsp; 4.88% to 10/16/2029 then 5 yr. Swap Rate EUR + 2.15%, 10/16/2034 | 2200000 |  | 2711607 |
| Credit Agricole SA | Credit Agricole SA | Credit Agricole SA | Credit Agricole SA |  |
| &nbsp;&nbsp; 4.63% to 09/11/2027 then SOFR + 1.21%, 09/11/2028 <sup>(a)</sup> | &nbsp;&nbsp; 4.63% to 09/11/2027 then SOFR + 1.21%, 09/11/2028 <sup>(a)</sup> | 1100000 |  | 1107272 |
| &nbsp;&nbsp; 4.00% to 01/10/2028 then 5 yr. Swap Rate USD + 1.64%, 01/10/2033 <sup>(a)</sup> | &nbsp;&nbsp; 4.00% to 01/10/2028 then 5 yr. Swap Rate USD + 1.64%, 01/10/2033 <sup>(a)</sup> | 680000 |  | 670032 |
| &nbsp;&nbsp; 5.50% to 08/28/2028 then 5 yr. Swap Rate EUR + 2.25%, 08/28/2033 | &nbsp;&nbsp; 5.50% to 08/28/2028 then 5 yr. Swap Rate EUR + 2.25%, 08/28/2033 | 4400000 |  | 5501734 |
| Danske Bank AS | Danske Bank AS | Danske Bank AS | Danske Bank AS |  |
| &nbsp;&nbsp; 1.00% to 05/15/2026 then 5 yr. Swap Rate EUR + 1.40%, 05/15/2031 | &nbsp;&nbsp; 1.00% to 05/15/2026 then 5 yr. Swap Rate EUR + 1.40%, 05/15/2031 | 2000000 |  | 2333443 |
| &nbsp;&nbsp; 4.42% to 09/12/2030 then 1 yr. CMT Rate + 0.85%, 09/12/2031 <sup>(a)</sup> | &nbsp;&nbsp; 4.42% to 09/12/2030 then 1 yr. CMT Rate + 0.85%, 09/12/2031 <sup>(a)</sup> | 1875000 |  | 1858569 |
|  Deutsche Bank AG, 4.00% to 06/24/2027 then 5 yr. Swap Rate EUR + 3.30%, 06/24/2032 | Deutsche Bank AG, 4.00% to 06/24/2027 then 5 yr. Swap Rate EUR + 3.30%, 06/24/2032 | 3100000 |  | 3687807 |
|  Deutsche Bank AG/New York NY, 7.15% to 07/13/2026 then SOFR + 2.52%, 07/13/2027 | Deutsche Bank AG/New York NY, 7.15% to 07/13/2026 then SOFR + 2.52%, 07/13/2027 | 1700000 |  | 1736659 |
|  Erste Group Bank AG, 0.88% to 11/15/2027 then 5 yr. Swap Rate EUR + 1.10%, 11/15/2032 | Erste Group Bank AG, 0.88% to 11/15/2027 then 5 yr. Swap Rate EUR + 1.10%, 11/15/2032 | 2500000 |  | 2822326 |
|  First Abu Dhabi Bank PJSC, 6.32% to 04/04/2029 then 5 yr. CMT Rate + 1.70%, 04/04/2034 | First Abu Dhabi Bank PJSC, 6.32% to 04/04/2029 then 5 yr. CMT Rate + 1.70%, 04/04/2034 | 2300000 |  | 2396865 |
|  Hamburg Commercial Bank AG, 4.50%, 07/24/2028 | Hamburg Commercial Bank AG, 4.50%, 07/24/2028 | 2100000 |  | 2557284 |
| HSBC Holdings PLC | HSBC Holdings PLC | HSBC Holdings PLC | HSBC Holdings PLC |  |
| &nbsp;&nbsp; 4.58% to 06/19/2028 then 3 mo. Term SOFR + 1.80%, 06/19/2029 | &nbsp;&nbsp; 4.58% to 06/19/2028 then 3 mo. Term SOFR + 1.80%, 06/19/2029 | 1280000 |  | 1289196 |
| &nbsp;&nbsp; 6.36% to 11/16/2027 then 5 yr. Swap Rate EUR + 3.30%, 11/16/2032 | &nbsp;&nbsp; 6.36% to 11/16/2027 then 5 yr. Swap Rate EUR + 3.30%, 11/16/2032 | 4800000 |  | 6030334 |
|  KBC Group NV, 5.80% to 01/19/2028 then 1 yr. CMT Rate + 2.10%, 01/19/2029 <sup>(a)</sup> | KBC Group NV, 5.80% to 01/19/2028 then 1 yr. CMT Rate + 2.10%, 01/19/2029 <sup>(a)</sup> | 1500000 |  | 1550158 |
|  La Banque Postale SA, 0.88% to 01/26/2026 then 5 yr. Swap Rate EUR + 1.38%, 01/26/2031 | La Banque Postale SA, 0.88% to 01/26/2026 then 5 yr. Swap Rate EUR + 1.38%, 01/26/2031 | 3100000 |  | 3634590 |
|  Landsbankinn HF, 5.00%, 05/13/2028 | Landsbankinn HF, 5.00%, 05/13/2028 | 2025000 |  | 2506977 |
| NatWest Group PLC | NatWest Group PLC | NatWest Group PLC | NatWest Group PLC |  |
| &nbsp;&nbsp; 5.85% to 03/02/2026 then 1 yr. CMT Rate + 1.35%, 03/02/2027 | &nbsp;&nbsp; 5.85% to 03/02/2026 then 1 yr. CMT Rate + 1.35%, 03/02/2027 | 200000 |  | 201226 |
| &nbsp;&nbsp; 4.89% to 05/18/2028 then 3 mo. LIBOR US + 1.75%, 05/18/2029 <sup>(b)</sup> | &nbsp;&nbsp; 4.89% to 05/18/2028 then 3 mo. LIBOR US + 1.75%, 05/18/2029 <sup>(b)</sup> | 1783000 |  | 1812004 |
| &nbsp;&nbsp; 2.11% to 11/28/2026 then UK Government Bonds 5 Year Note Generic Bid Yield + 1.75%, 11/28/2031 | &nbsp;&nbsp; 2.11% to 11/28/2026 then UK Government Bonds 5 Year Note Generic Bid Yield + 1.75%, 11/28/2031 | 4800000 |  | 6290451 |
|  NBK SPC Ltd., 1.63% to 09/15/2026 then SOFR + 1.05%, 09/15/2027 | NBK SPC Ltd., 1.63% to 09/15/2026 then SOFR + 1.05%, 09/15/2027 | 750000 |  | 730080 |
|  Nykredit Realkredit AS, 0.88% to 07/28/2026 then 5 yr. Swap Rate EUR + 1.18%, 07/28/2031 | Nykredit Realkredit AS, 0.88% to 07/28/2026 then 5 yr. Swap Rate EUR + 1.18%, 07/28/2031 | 1500000 |  | 1740303 |
|  OTP Banka dd, 3.50% to 05/20/2027 then 3 mo. EURIBOR + 1.55%, 05/20/2028 | OTP Banka dd, 3.50% to 05/20/2027 then 3 mo. EURIBOR + 1.55%, 05/20/2028 | 1000000 |  | 1181196 |
|  QNB Finance Ltd., 5.46% (SOFR + 1.20%), 04/02/2029 | QNB Finance Ltd., 5.46% (SOFR + 1.20%), 04/02/2029 | 4300000 |  | 4362408 |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | Santander UK Group Holdings PLC |  |
| &nbsp;&nbsp; 1.67% to 06/14/2026 then SOFR + 0.99%, 06/14/2027 | &nbsp;&nbsp; 1.67% to 06/14/2026 then SOFR + 0.99%, 06/14/2027 | 800000 |  | 785374 |
| &nbsp;&nbsp; 7.10% to 11/16/2026 then BPSWS1 + 2.87%, 11/16/2027 | &nbsp;&nbsp; 7.10% to 11/16/2026 then BPSWS1 + 2.87%, 11/16/2027 | 1000000 |  | 1382469 |
| &nbsp;&nbsp; 2.47% to 01/11/2027 then SOFR + 1.22%, 01/11/2028 | &nbsp;&nbsp; 2.47% to 01/11/2027 then SOFR + 1.22%, 01/11/2028 | 700000 |  | 683742 |
| &nbsp;&nbsp; 6.53% to 01/10/2028 then SOFR + 2.60%, 01/10/2029 | &nbsp;&nbsp; 6.53% to 01/10/2028 then SOFR + 2.60%, 01/10/2029 | 3500000 |  | 3664407 |
| &nbsp;&nbsp; 4.32% to 09/22/2028 then SOFR + 1.07%, 09/22/2029 | &nbsp;&nbsp; 4.32% to 09/22/2028 then SOFR + 1.07%, 09/22/2029 | 875000 |  | 873039 |
| Societe Generale SA | Societe Generale SA | Societe Generale SA | Societe Generale SA |  |
| &nbsp;&nbsp; 1.49% to 12/14/2025 then 1 yr. CMT Rate + 1.10%, 12/14/2026 <sup>(a)</sup> | &nbsp;&nbsp; 1.49% to 12/14/2025 then 1 yr. CMT Rate + 1.10%, 12/14/2026 <sup>(a)</sup> | 1000000 |  | 993876 |
| &nbsp;&nbsp; 1.00% to 11/24/2025 then 5 yr. Swap Rate EUR + 1.55%, 11/24/2030 | &nbsp;&nbsp; 1.00% to 11/24/2025 then 5 yr. Swap Rate EUR + 1.55%, 11/24/2030 | 6200000 |  | 7264442 |
| &nbsp;&nbsp; 1.13% to 06/30/2026 then 5 yr. Swap Rate EUR + 1.60%, 06/30/2031 | &nbsp;&nbsp; 1.13% to 06/30/2026 then 5 yr. Swap Rate EUR + 1.60%, 06/30/2031 | 2800000 |  | 3246339 |
| Standard Chartered PLC | Standard Chartered PLC | Standard Chartered PLC | Standard Chartered PLC |  |
| &nbsp;&nbsp; 6.34% (SOFR + 2.03%), 02/08/2028 | &nbsp;&nbsp; 6.34% (SOFR + 2.03%), 02/08/2028 | 1600000 |  | 1628079 |
| &nbsp;&nbsp; 5.48% (SOFR + 1.17%), 05/14/2028 | &nbsp;&nbsp; 5.48% (SOFR + 1.17%), 05/14/2028 | 900000 |  | 906389 |
| &nbsp;&nbsp; 5.55% to 01/21/2028 then 1 yr. CMT Rate + 1.05%, 01/21/2029 <sup>(a)</sup> | &nbsp;&nbsp; 5.55% to 01/21/2028 then 1 yr. CMT Rate + 1.05%, 01/21/2029 <sup>(a)</sup> | 1500000 |  | 1538081 |
| Tatra Banka as | Tatra Banka as | Tatra Banka as | Tatra Banka as |  |
| &nbsp;&nbsp; 0.50% to 04/23/2027 then 3 mo. EURIBOR + 0.80%, 04/23/2028 | &nbsp;&nbsp; 0.50% to 04/23/2027 then 3 mo. EURIBOR + 0.80%, 04/23/2028 | 1300000 |  | 1467538 |
| &nbsp;&nbsp; 4.97% to 04/29/2029 then 3 mo. EURIBOR + 2.10%, 04/29/2030 | &nbsp;&nbsp; 4.97% to 04/29/2029 then 3 mo. EURIBOR + 2.10%, 04/29/2030 | 1000000 |  | 1226545 |
|  UniCredit SpA, 5.86% to 06/19/2027 then 5 yr. Mid Swap Rate USD + 3.70%, 06/19/2032 <sup>(a)</sup> | UniCredit SpA, 5.86% to 06/19/2027 then 5 yr. Mid Swap Rate USD + 3.70%, 06/19/2032 <sup>(a)</sup> | 3600000 |  | 3657777 |
|  |  |  |  | 118735427 |
| **Broadcasting - 1.7%** | **Broadcasting - 1.7%** | **Broadcasting - 1.7%** | **Broadcasting - 1.7%** |  |
|  Arqiva Broadcast Finance PLC, 8.63%, 07/01/2030 | Arqiva Broadcast Finance PLC, 8.63%, 07/01/2030 | 1225000 |  | 1728831 |
|  Asmodee Group AB, 5.75%, 12/15/2029 | Asmodee Group AB, 5.75%, 12/15/2029 | 986667 |  | 1217922 |
|  Lagardere SA, 4.75%, 06/12/2030 | Lagardere SA, 4.75%, 06/12/2030 | 2000000 |  | 2393041 |
|  Netflix, Inc., 4.88%, 06/15/2030 <sup>(a)</sup> | Netflix, Inc., 4.88%, 06/15/2030 <sup>(a)</sup> | 700000 |  | 719765 |
|  Nexstar Media, Inc., 4.75%, 11/01/2028 <sup>(a)</sup> | Nexstar Media, Inc., 4.75%, 11/01/2028 <sup>(a)</sup> | 2975000 |  | 2906217 |
|  Pinewood Finco PLC, 6.00%, 03/27/2030 | Pinewood Finco PLC, 6.00%, 03/27/2030 | 2075000 |  | 2813384 |
|  TEGNA, Inc., 4.63%, 03/15/2028 | TEGNA, Inc., 4.63%, 03/15/2028 | 3025000 |  | 2991048 |
|  Univision Communications, Inc., 8.00%, 08/15/2028 <sup>(a)</sup> | Univision Communications, Inc., 8.00%, 08/15/2028 <sup>(a)</sup> | 2800000 |  | 2903256 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. |  |
| &nbsp;&nbsp; 3.76%, 03/15/2027 | &nbsp;&nbsp; 3.76%, 03/15/2027 | 1622000 |  | 1595464 |
| &nbsp;&nbsp; 4.05%, 03/15/2029 | &nbsp;&nbsp; 4.05%, 03/15/2029 | 1630000 |  | 1572274 |
|  |  |  |  | 20841202 |
| **Building Materials - 0.6%** | **Building Materials - 0.6%** | **Building Materials - 0.6%** | **Building Materials - 0.6%** |  |
|  HT Troplast GmbH, 9.38%, 07/15/2028 | HT Troplast GmbH, 9.38%, 07/15/2028 | 1800000 |  | 2217626 |
| James Hardie International Finance DAC | James Hardie International Finance DAC | James Hardie International Finance DAC | James Hardie International Finance DAC |  |
| &nbsp;&nbsp; 3.63%, 10/01/2026 | &nbsp;&nbsp; 3.63%, 10/01/2026 | 2655000 |  | 3116505 |
| &nbsp;&nbsp; 5.00%, 01/15/2028 <sup>(a)</sup> | &nbsp;&nbsp; 5.00%, 01/15/2028 <sup>(a)</sup> | 922000 |  | 916375 |
|  Project Grand UK PLC, 9.00%, 06/01/2029 | Project Grand UK PLC, 9.00%, 06/01/2029 | 250000 |  | 309228 |
|  Standard Industries, Inc./NY, 2.25%, 11/21/2026 | Standard Industries, Inc./NY, 2.25%, 11/21/2026 | 1465813 |  | 1712519 |
|  |  |  |  | 8272253 |
| **Cable/Satellite TV - 1.2%** | **Cable/Satellite TV - 1.2%** | **Cable/Satellite TV - 1.2%** | **Cable/Satellite TV - 1.2%** |  |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. |  |
| &nbsp;&nbsp; 5.50%, 05/01/2026 <sup>(a)</sup> | &nbsp;&nbsp; 5.50%, 05/01/2026 <sup>(a)</sup> | 3250000 |  | 3248203 |
| &nbsp;&nbsp; 5.38%, 06/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 5.38%, 06/01/2029 <sup>(a)</sup> | 8800000 |  | 8747848 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital |  |
| &nbsp;&nbsp; 3.75%, 02/15/2028 | &nbsp;&nbsp; 3.75%, 02/15/2028 | 1200000 |  | 1181865 |
| &nbsp;&nbsp; 6.10%, 06/01/2029 | &nbsp;&nbsp; 6.10%, 06/01/2029 | 1170000 |  | 1228258 |
|  Directv Financing LLC / Directv Financing Co.-Obligor, Inc., 5.88%, 08/15/2027 <sup>(a)</sup> | Directv Financing LLC / Directv Financing Co.-Obligor, Inc., 5.88%, 08/15/2027 <sup>(a)</sup> | 1087000 |  | 1086656 |
|  |  |  |  | 15492830 |
| **Capital Goods - 1.4%** | **Capital Goods - 1.4%** | **Capital Goods - 1.4%** | **Capital Goods - 1.4%** |  |
|  CK Hutchison International 24 Ltd., 5.38%, 04/26/2029 | CK Hutchison International 24 Ltd., 5.38%, 04/26/2029 | 8000000 |  | 8306521 |
|  Daimler Truck Finance North America LLC, 4.30%, 08/12/2027 <sup>(a)</sup> | Daimler Truck Finance North America LLC, 4.30%, 08/12/2027 <sup>(a)</sup> | 650000 |  | 651921 |
|  Fortune Star BVI Ltd., 6.80%, 09/09/2029 | Fortune Star BVI Ltd., 6.80%, 09/09/2029 | 1075000 |  | 1078337 |
|  Regal Rexnord Corp., 6.05%, 02/15/2026 | Regal Rexnord Corp., 6.05%, 02/15/2026 | 4640000 |  | 4663134 |
|  Traton Finance Luxembourg SA, 3.38%, 01/14/2028 | Traton Finance Luxembourg SA, 3.38%, 01/14/2028 | 2100000 |  | 2495373 |
|  Weir Group PLC, 6.88%, 06/14/2028 | Weir Group PLC, 6.88%, 06/14/2028 | 356000 |  | 499080 |
|  |  |  |  | 17694366 |
| **Chemicals - 1.2%** | **Chemicals - 1.2%** | **Chemicals - 1.2%** | **Chemicals - 1.2%** |  |
|  Alpek SAB de CV, 4.25%, 09/18/2029 | Alpek SAB de CV, 4.25%, 09/18/2029 | 3500000 |  | 3363397 |
|  Azelis Finance NV, 4.75%, 09/25/2029 | Azelis Finance NV, 4.75%, 09/25/2029 | 2025000 |  | 2463571 |
|  Celanese US Holdings LLC, 6.67%, 07/15/2027 | Celanese US Holdings LLC, 6.67%, 07/15/2027 | 1861000 |  | 1909966 |
|  INEOS Finance PLC, 6.63%, 05/15/2028 | INEOS Finance PLC, 6.63%, 05/15/2028 | 1775000 |  | 2122411 |
|  INEOS Quattro Finance 2 PLC, 6.75%, 04/15/2030 | INEOS Quattro Finance 2 PLC, 6.75%, 04/15/2030 | 1825000 |  | 2018765 |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. |  |
| &nbsp;&nbsp; 1.83%, 10/15/2027 <sup>(a)</sup> | &nbsp;&nbsp; 1.83%, 10/15/2027 <sup>(a)</sup> | 2000000 |  | 1903506 |
| &nbsp;&nbsp; 2.30%, 11/01/2030 <sup>(a)</sup> | &nbsp;&nbsp; 2.30%, 11/01/2030 <sup>(a)</sup> | 900000 |  | 805551 |
|  |  |  |  | 14587167 |
| **Consumer-Products - 0.5%** | **Consumer-Products - 0.5%** | **Consumer-Products - 0.5%** | **Consumer-Products - 0.5%** |  |
|  Coty, Inc., 4.50%, 05/15/2027 | Coty, Inc., 4.50%, 05/15/2027 | 1150000 |  | 1377966 |
|  Whirlpool Corp., 6.13%, 06/15/2030 | Whirlpool Corp., 6.13%, 06/15/2030 | 2950000 |  | 2974616 |
|  Whirlpool EMEA Finance Sarl, 0.50%, 02/20/2028 | Whirlpool EMEA Finance Sarl, 0.50%, 02/20/2028 | 1300000 |  | 1420749 |
|  |  |  |  | 5773331 |
| **Containers - 1.3%** | **Containers - 1.3%** | **Containers - 1.3%** | **Containers - 1.3%** |  |
|  Amcor Flexibles North America, Inc., 5.10%, 03/17/2030 | Amcor Flexibles North America, Inc., 5.10%, 03/17/2030 | 1500000 |  | 1535069 |
| Berry Global, Inc. | Berry Global, Inc. | Berry Global, Inc. | Berry Global, Inc. |  |
| &nbsp;&nbsp; 4.88%, 07/15/2026 <sup>(a)</sup> | &nbsp;&nbsp; 4.88%, 07/15/2026 <sup>(a)</sup> | 435000 |  | 435025 |
| &nbsp;&nbsp; 5.50%, 04/15/2028 | &nbsp;&nbsp; 5.50%, 04/15/2028 | 3850000 |  | 3960865 |
|  Klabin Austria GmbH, 5.75%, 04/03/2029 | Klabin Austria GmbH, 5.75%, 04/03/2029 | 2400000 |  | 2440699 |
|  OI European Group BV, 5.25%, 06/01/2029 | OI European Group BV, 5.25%, 06/01/2029 | 1725000 |  | 2087140 |
|  Progroup AG, 5.13%, 04/15/2029 | Progroup AG, 5.13%, 04/15/2029 | 1600000 |  | 1918522 |
|  Silgan Holdings, Inc., 4.25%, 02/15/2031 | Silgan Holdings, Inc., 4.25%, 02/15/2031 | 3800000 |  | 4482945 |
|  |  |  |  | 16860265 |
| **Diversified Financial Services - 11.0%** | **Diversified Financial Services - 11.0%** | **Diversified Financial Services - 11.0%** | **Diversified Financial Services - 11.0%** |  |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust |  |
| &nbsp;&nbsp; 2.45%, 10/29/2026 | &nbsp;&nbsp; 2.45%, 10/29/2026 | 2039000 |  | 2004054 |
| &nbsp;&nbsp; 6.10%, 01/15/2027 | &nbsp;&nbsp; 6.10%, 01/15/2027 | 800000 |  | 817496 |
| &nbsp;&nbsp; 6.45%, 04/15/2027 | &nbsp;&nbsp; 6.45%, 04/15/2027 | 1681000 |  | 1734614 |
| &nbsp;&nbsp; 4.63%, 10/15/2027 | &nbsp;&nbsp; 4.63%, 10/15/2027 | 1000000 |  | 1008058 |
|  Air Lease Corp., 2.88%, 01/15/2026 | Air Lease Corp., 2.88%, 01/15/2026 | 4364000 |  | 4345153 |
|  AIR Lease Corp. Sukuk Ltd., 5.85%, 04/01/2028 | AIR Lease Corp. Sukuk Ltd., 5.85%, 04/01/2028 | 1025000 |  | 1049163 |
|  Aircastle Ltd. / Aircastle Ireland DAC, 5.25%, 03/15/2030 <sup>(a)</sup> | Aircastle Ltd. / Aircastle Ireland DAC, 5.25%, 03/15/2030 <sup>(a)</sup> | 600000 |  | 612482 |
|  Ares Capital Corp., 7.00%, 01/15/2027 | Ares Capital Corp., 7.00%, 01/15/2027 | 4210000 |  | 4335320 |
| Aviation Capital Group LLC | Aviation Capital Group LLC | Aviation Capital Group LLC | Aviation Capital Group LLC |  |
| &nbsp;&nbsp; 3.50%, 11/01/2027 <sup>(a)</sup> | &nbsp;&nbsp; 3.50%, 11/01/2027 <sup>(a)</sup> | 3500000 |  | 3440266 |
| &nbsp;&nbsp; 6.25%, 04/15/2028 <sup>(a)</sup> | &nbsp;&nbsp; 6.25%, 04/15/2028 <sup>(a)</sup> | 200000 |  | 208674 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. |  |
| &nbsp;&nbsp; 5.50%, 01/15/2026 <sup>(a)</sup> | &nbsp;&nbsp; 5.50%, 01/15/2026 <sup>(a)</sup> | 2130000 |  | 2132986 |
| &nbsp;&nbsp; 4.25%, 04/15/2026 <sup>(a)</sup> | &nbsp;&nbsp; 4.25%, 04/15/2026 <sup>(a)</sup> | 1425000 |  | 1423377 |
| &nbsp;&nbsp; 4.90%, 10/10/2030 <sup>(a)</sup> | &nbsp;&nbsp; 4.90%, 10/10/2030 <sup>(a)</sup> | 2050000 |  | 2062870 |
|  Azorra Finance Ltd., 7.75%, 04/15/2030 <sup>(a)</sup> | Azorra Finance Ltd., 7.75%, 04/15/2030 <sup>(a)</sup> | 225000 |  | 237233 |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | Blackstone Private Credit Fund | Blackstone Private Credit Fund |  |
| &nbsp;&nbsp; 1.75%, 11/30/2026 | &nbsp;&nbsp; 1.75%, 11/30/2026 | 3700000 |  | 4275244 |
| &nbsp;&nbsp; 2.63%, 12/15/2026 | &nbsp;&nbsp; 2.63%, 12/15/2026 | 2930000 |  | 2862330 |
| &nbsp;&nbsp; 3.25%, 03/15/2027 | &nbsp;&nbsp; 3.25%, 03/15/2027 | 1500000 |  | 1471494 |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | Blackstone Secured Lending Fund |  |
| &nbsp;&nbsp; 3.63%, 01/15/2026 | &nbsp;&nbsp; 3.63%, 01/15/2026 | 965000 |  | 962678 |
| &nbsp;&nbsp; 5.35%, 04/13/2028 | &nbsp;&nbsp; 5.35%, 04/13/2028 | 2865000 |  | 2905327 |
|  Block, Inc., 5.63%, 08/15/2030 <sup>(a)</sup> | Block, Inc., 5.63%, 08/15/2030 <sup>(a)</sup> | 775000 |  | 785757 |
|  Blue Owl Capital Corp., 3.40%, 07/15/2026 | Blue Owl Capital Corp., 3.40%, 07/15/2026 | 500000 |  | 495566 |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. |  |
| &nbsp;&nbsp; 3.13%, 09/23/2026 | &nbsp;&nbsp; 3.13%, 09/23/2026 | 400000 |  | 394427 |
| &nbsp;&nbsp; 7.75%, 09/16/2027 | &nbsp;&nbsp; 7.75%, 09/16/2027 | 2475000 |  | 2602338 |
| &nbsp;&nbsp; 7.95%, 06/13/2028 | &nbsp;&nbsp; 7.95%, 06/13/2028 | 1300000 |  | 1392961 |
|  Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 01/15/2031 | Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 01/15/2031 | 625000 |  | 906245 |
|  Burford Capital Global Finance LLC, 6.25%, 04/15/2028 <sup>(a)</sup> | Burford Capital Global Finance LLC, 6.25%, 04/15/2028 <sup>(a)</sup> | 2825000 |  | 2832390 |
|  CA Auto Bank SPA/Ireland, 6.00%, 12/06/2026 | CA Auto Bank SPA/Ireland, 6.00%, 12/06/2026 | 1500000 |  | 2048119 |
|  California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC, 6.38%, 02/15/2032 <sup>(a)</sup> | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC, 6.38%, 02/15/2032 <sup>(a)</sup> | 2350000 |  | 2410202 |
|  DAE Sukuk Difc Ltd., 3.75%, 02/15/2026 | DAE Sukuk Difc Ltd., 3.75%, 02/15/2026 | 280000 |  | 278940 |
|  Dcli Bidco LLC, 7.75%, 11/15/2029 <sup>(a)</sup> | Dcli Bidco LLC, 7.75%, 11/15/2029 <sup>(a)</sup> | 2300000 |  | 2393267 |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG |  |
| &nbsp;&nbsp; 7.63%, 12/08/2025 | &nbsp;&nbsp; 7.63%, 12/08/2025 | 2900000 |  | 3920811 |
| &nbsp;&nbsp; 3.25%, 09/01/2028 | &nbsp;&nbsp; 3.25%, 09/01/2028 | 4275000 |  | 5006866 |
|  Esic Sukuk Ltd., 5.83%, 02/14/2029 | Esic Sukuk Ltd., 5.83%, 02/14/2029 | 2300000 |  | 2374542 |
| Fiserv, Inc. | Fiserv, Inc. | Fiserv, Inc. | Fiserv, Inc. |  |
| &nbsp;&nbsp; 5.38%, 08/21/2028 | &nbsp;&nbsp; 5.38%, 08/21/2028 | 800000 |  | 825522 |
| &nbsp;&nbsp; 3.50%, 07/01/2029 | &nbsp;&nbsp; 3.50%, 07/01/2029 | 1420000 |  | 1380668 |
|  Fortune Star BVI Ltd., 3.95%, 10/02/2026 | Fortune Star BVI Ltd., 3.95%, 10/02/2026 | 700000 |  | 819760 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. |  |
| &nbsp;&nbsp; 4.94% to 04/23/2027 then SOFR + 1.32%, 04/23/2028 | &nbsp;&nbsp; 4.94% to 04/23/2027 then SOFR + 1.32%, 04/23/2028 | 2400000 |  | 2428880 |
| &nbsp;&nbsp; 5.22% to 04/23/2030 then SOFR + 1.58%, 04/23/2031 | &nbsp;&nbsp; 5.22% to 04/23/2030 then SOFR + 1.58%, 04/23/2031 | 2725000 |  | 2818292 |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | HPS Corporate Lending Fund | HPS Corporate Lending Fund |  |
| &nbsp;&nbsp; 5.30%, 06/05/2027 <sup>(a)</sup> | &nbsp;&nbsp; 5.30%, 06/05/2027 <sup>(a)</sup> | 475000 |  | 477840 |
| &nbsp;&nbsp; 4.90%, 09/11/2028 <sup>(a)</sup> | &nbsp;&nbsp; 4.90%, 09/11/2028 <sup>(a)</sup> | 2000000 |  | 1990553 |
|  Hyundai Card Co. Ltd., 5.75%, 04/24/2029 | Hyundai Card Co. Ltd., 5.75%, 04/24/2029 | 860000 |  | 894127 |
|  Icahn Enterprises LP / Icahn Enterprises Finance Corp., 5.25%, 05/15/2027 | Icahn Enterprises LP / Icahn Enterprises Finance Corp., 5.25%, 05/15/2027 | 5900000 |  | 5800288 |
|  India Vehicle Finance, 5.85%, 03/25/2029 | India Vehicle Finance, 5.85%, 03/25/2029 | 2314400 |  | 2331452 |
| Jerrold Finco PLC | Jerrold Finco PLC | Jerrold Finco PLC | Jerrold Finco PLC |  |
| &nbsp;&nbsp; 7.88%, 04/15/2030 | &nbsp;&nbsp; 7.88%, 04/15/2030 | 900000 |  | 1252760 |
| &nbsp;&nbsp; 7.50%, 06/15/2031 | &nbsp;&nbsp; 7.50%, 06/15/2031 | 2625000 |  | 3625530 |
| Mirae Asset Securities Co. Ltd. | Mirae Asset Securities Co. Ltd. | Mirae Asset Securities Co. Ltd. | Mirae Asset Securities Co. Ltd. |  |
| &nbsp;&nbsp; 5.50%, 07/31/2027 | &nbsp;&nbsp; 5.50%, 07/31/2027 | 2275000 |  | 2317093 |
| &nbsp;&nbsp; 4.38%, 10/14/2028 | &nbsp;&nbsp; 4.38%, 10/14/2028 | 2750000 |  | 2741049 |
|  Mitsubishi HC Capital UK PLC, 2.72% (3 mo. EURIBOR + 0.70%), 04/30/2026 | Mitsubishi HC Capital UK PLC, 2.72% (3 mo. EURIBOR + 0.70%), 04/30/2026 | 1400000 |  | 1646354 |
| Morgan Stanley | Morgan Stanley | Morgan Stanley | Morgan Stanley |  |
| &nbsp;&nbsp; 6.14% to 10/16/2025 then SOFR + 1.77%, 10/16/2026 | &nbsp;&nbsp; 6.14% to 10/16/2025 then SOFR + 1.77%, 10/16/2026 | 2500000 |  | 2501632 |
| &nbsp;&nbsp; 1.51% to 07/20/2026 then SOFR + 0.86%, 07/20/2027 | &nbsp;&nbsp; 1.51% to 07/20/2026 then SOFR + 0.86%, 07/20/2027 | 1000000 |  | 978808 |
| &nbsp;&nbsp; 5.66% to 04/18/2029 then SOFR + 1.26%, 04/18/2030 | &nbsp;&nbsp; 5.66% to 04/18/2029 then SOFR + 1.26%, 04/18/2030 | 1000000 |  | 1044692 |
| &nbsp;&nbsp; 5.23% to 01/15/2030 then SOFR + 1.11%, 01/15/2031 | &nbsp;&nbsp; 5.23% to 01/15/2030 then SOFR + 1.11%, 01/15/2031 | 2500000 |  | 2582030 |
|  Morgan Stanley Bank NA, 5.50% to 05/26/2027 then SOFR + 0.87%, 05/26/2028 | Morgan Stanley Bank NA, 5.50% to 05/26/2027 then SOFR + 0.87%, 05/26/2028 | 1250000 |  | 1278109 |
|  MSCI, Inc., 4.00%, 11/15/2029 <sup>(a)</sup> | MSCI, Inc., 4.00%, 11/15/2029 <sup>(a)</sup> | 1500000 |  | 1466272 |
|  NIBC Bank NV, 3.50%, 06/05/2030 | NIBC Bank NV, 3.50%, 06/05/2030 | 3900000 |  | 4611732 |
|  Oma Saastopankki Oyj, 4.33% (3 mo. EURIBOR + 2.30%), 10/02/2029 | Oma Saastopankki Oyj, 4.33% (3 mo. EURIBOR + 2.30%), 10/02/2029 | 2000000 |  | 2359537 |
| REC Ltd. | REC Ltd. | REC Ltd. | REC Ltd. |  |
| &nbsp;&nbsp; 2.25%, 09/01/2026 | &nbsp;&nbsp; 2.25%, 09/01/2026 | 200000 |  | 196211 |
| &nbsp;&nbsp; 2.75%, 01/13/2027 | &nbsp;&nbsp; 2.75%, 01/13/2027 | 2840000 |  | 2781469 |
| &nbsp;&nbsp; 4.75%, 09/27/2029 | &nbsp;&nbsp; 4.75%, 09/27/2029 | 1500000 |  | 1517213 |
|  Servicios Financieros Carrefour Establecimiento Financiero de Credito SA, 3.50%, 09/29/2028 | Servicios Financieros Carrefour Establecimiento Financiero de Credito SA, 3.50%, 09/29/2028 | 1000000 |  | 1180385 |
|  Shriram Finance Ltd., 6.15%, 04/03/2028 | Shriram Finance Ltd., 6.15%, 04/03/2028 | 5375000 |  | 5477233 |
|  Sofina SA, 1.00%, 09/23/2028 | Sofina SA, 1.00%, 09/23/2028 | 3100000 |  | 3442934 |
| SoftBank Group Corp. | SoftBank Group Corp. | SoftBank Group Corp. | SoftBank Group Corp. |  |
| &nbsp;&nbsp; 4.00%, 07/06/2026 | &nbsp;&nbsp; 4.00%, 07/06/2026 | 1475000 |  | 1461835 |
| &nbsp;&nbsp; 5.00%, 04/15/2028 | &nbsp;&nbsp; 5.00%, 04/15/2028 | 3000000 |  | 3628402 |
| &nbsp;&nbsp; 6.50%, 04/10/2029 | &nbsp;&nbsp; 6.50%, 04/10/2029 | 1200000 |  | 1224355 |
|  Worldline SA/France, 0.88%, 06/30/2027 | Worldline SA/France, 0.88%, 06/30/2027 | 3600000 |  | 3565222 |
|  |  |  |  | 138379489 |
| **Diversified Media - 0.5%** | **Diversified Media - 0.5%** | **Diversified Media - 0.5%** | **Diversified Media - 0.5%** |  |
|  News Corp., 3.88%, 05/15/2029 <sup>(a)</sup> | News Corp., 3.88%, 05/15/2029 <sup>(a)</sup> | 2300000 |  | 2221991 |
|  Prosus NV, 3.26%, 01/19/2027 | Prosus NV, 3.26%, 01/19/2027 | 3600000 |  | 3545781 |
|  |  |  |  | 5767772 |
| **Energy - 2.9%** | **Energy - 2.9%** | **Energy - 2.9%** | **Energy - 2.9%** |  |
|  Devon Energy Corp., 5.88%, 06/15/2028 | Devon Energy Corp., 5.88%, 06/15/2028 | 1280000 |  | 1280101 |
|  DT Midstream, Inc., 4.13%, 06/15/2029 <sup>(a)</sup> | DT Midstream, Inc., 4.13%, 06/15/2029 <sup>(a)</sup> | 3175000 |  | 3097975 |
|  Enbridge, Inc., 6.00%, 11/15/2028 | Enbridge, Inc., 6.00%, 11/15/2028 | 1460000 |  | 1536620 |
|  Energy Transfer LP, 3.75%, 05/15/2030 | Energy Transfer LP, 3.75%, 05/15/2030 | 1100000 |  | 1068603 |
|  EQT Corp., 6.50%, 07/01/2027 | EQT Corp., 6.50%, 07/01/2027 | 518000 |  | 530468 |
| Expand Energy Corp. | Expand Energy Corp. | Expand Energy Corp. | Expand Energy Corp. |  |
| &nbsp;&nbsp; 5.38%, 02/01/2029 | &nbsp;&nbsp; 5.38%, 02/01/2029 | 2000000 |  | 2000805 |
| &nbsp;&nbsp; 5.38%, 03/15/2030 | &nbsp;&nbsp; 5.38%, 03/15/2030 | 463000 |  | 470940 |
|  ONEOK, Inc., 4.40%, 10/15/2029 | ONEOK, Inc., 4.40%, 10/15/2029 | 1125000 |  | 1125064 |
|  Repsol E&P Capital Markets US LLC, 4.81%, 09/16/2028 <sup>(a)</sup> | Repsol E&P Capital Markets US LLC, 4.81%, 09/16/2028 <sup>(a)</sup> | 3545000 |  | 3561762 |
|  SK Battery America, Inc., 2.13%, 01/26/2026 | SK Battery America, Inc., 2.13%, 01/26/2026 | 1700000 |  | 1683422 |
|  Sunoco LP, 5.63%, 03/15/2031 <sup>(a)</sup> | Sunoco LP, 5.63%, 03/15/2031 <sup>(a)</sup> | 1650000 |  | 1639127 |
|  Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp., 5.50%, 01/15/2028 <sup>(a)</sup> | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp., 5.50%, 01/15/2028 <sup>(a)</sup> | 5875000 |  | 5849273 |
|  Targa Resources Corp., 6.15%, 03/01/2029 | Targa Resources Corp., 6.15%, 03/01/2029 | 1030000 |  | 1085959 |
|  Targa Resources Partners LP / Targa Resources Partners Finance Corp., 6.88%, 01/15/2029 | Targa Resources Partners LP / Targa Resources Partners Finance Corp., 6.88%, 01/15/2029 | 1000000 |  | 1018779 |
|  Tengizchevroil Finance Co. International Ltd., 4.00%, 08/15/2026 | Tengizchevroil Finance Co. International Ltd., 4.00%, 08/15/2026 | 1800000 |  | 1790714 |
|  Venture Global Calcasieu Pass LLC, 3.88%, 08/15/2029 <sup>(a)</sup> | Venture Global Calcasieu Pass LLC, 3.88%, 08/15/2029 <sup>(a)</sup> | 4000000 |  | 3838553 |
|  Wintershall Dea Finance BV, 1.33%, 09/25/2028 | Wintershall Dea Finance BV, 1.33%, 09/25/2028 | 4800000 |  | 5353266 |
|  |  |  |  | 36931431 |
| **Environmental - 0.3%** | **Environmental - 0.3%** | **Environmental - 0.3%** | **Environmental - 0.3%** |  |
|  Currenta Group Holdings Sarl, 5.50%, 05/15/2030 | Currenta Group Holdings Sarl, 5.50%, 05/15/2030 | 2950000 |  | 3558488 |
| **Food & Drug Retail - 0.5%** | **Food & Drug Retail - 0.5%** | **Food & Drug Retail - 0.5%** | **Food & Drug Retail - 0.5%** |  |
| Market Bidco Finco PLC | Market Bidco Finco PLC | Market Bidco Finco PLC | Market Bidco Finco PLC |  |
| &nbsp;&nbsp; 6.75%, 01/31/2031 | &nbsp;&nbsp; 6.75%, 01/31/2031 | 1500000 |  | 1740790 |
| &nbsp;&nbsp; 8.75%, 01/31/2031 | &nbsp;&nbsp; 8.75%, 01/31/2031 | 1225000 |  | 1624881 |
|  Picard Groupe SAS, 6.38%, 07/01/2029 | Picard Groupe SAS, 6.38%, 07/01/2029 | 1975000 |  | 2432787 |
|  |  |  |  | 5798458 |
| **Food/Beverage/Tobacco - 2.0%** | **Food/Beverage/Tobacco - 2.0%** | **Food/Beverage/Tobacco - 2.0%** | **Food/Beverage/Tobacco - 2.0%** |  |
|  Bacardi Ltd. / Bacardi-Martini BV, 5.25%, 01/15/2029 <sup>(a)</sup> | Bacardi Ltd. / Bacardi-Martini BV, 5.25%, 01/15/2029 <sup>(a)</sup> | 500000 |  | 510626 |
|  Barry Callebaut Services NV, 3.75%, 02/19/2028 | Barry Callebaut Services NV, 3.75%, 02/19/2028 | 2100000 |  | 2502077 |
|  Campbell's Co., 5.20%, 03/21/2029 | Campbell's Co., 5.20%, 03/21/2029 | 1825000 |  | 1875305 |
|  Coca-Cola Europacific Partners PLC, 1.50%, 01/15/2027 <sup>(a)</sup> | Coca-Cola Europacific Partners PLC, 1.50%, 01/15/2027 <sup>(a)</sup> | 1600000 |  | 1547821 |
|  Flora Food Management BV, 6.88%, 07/02/2029 | Flora Food Management BV, 6.88%, 07/02/2029 | 2125000 |  | 2499016 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. |  |
| &nbsp;&nbsp; 5.10%, 03/15/2027 | &nbsp;&nbsp; 5.10%, 03/15/2027 | 800000 |  | 808316 |
| &nbsp;&nbsp; 5.05%, 03/15/2029 | &nbsp;&nbsp; 5.05%, 03/15/2029 | 3000000 |  | 3055293 |
| &nbsp;&nbsp; 3.95%, 04/15/2029 | &nbsp;&nbsp; 3.95%, 04/15/2029 | 840000 |  | 827014 |
|  Mars, Inc., 4.80%, 03/01/2030 <sup>(a)</sup> | Mars, Inc., 4.80%, 03/01/2030 <sup>(a)</sup> | 3250000 |  | 3313378 |
|  NBM US Holdings, Inc., 6.63%, 08/06/2029 | NBM US Holdings, Inc., 6.63%, 08/06/2029 | 2500000 |  | 2536153 |
|  Performance Food Group, Inc., 6.13%, 09/15/2032 <sup>(a)</sup> | Performance Food Group, Inc., 6.13%, 09/15/2032 <sup>(a)</sup> | 1300000 |  | 1333219 |
|  Post Holdings, Inc., 4.63%, 04/15/2030 <sup>(a)</sup> | Post Holdings, Inc., 4.63%, 04/15/2030 <sup>(a)</sup> | 325000 |  | 313692 |
|  Premier Foods Finance PLC, 3.50%, 10/15/2026 | Premier Foods Finance PLC, 3.50%, 10/15/2026 | 750000 |  | 1002139 |
| Tereos Finance Groupe I SA | Tereos Finance Groupe I SA | Tereos Finance Groupe I SA | Tereos Finance Groupe I SA |  |
| &nbsp;&nbsp; 4.75%, 04/30/2027 | &nbsp;&nbsp; 4.75%, 04/30/2027 | 600000 |  | 709334 |
| &nbsp;&nbsp; 5.88%, 04/30/2030 | &nbsp;&nbsp; 5.88%, 04/30/2030 | 1925000 |  | 2268394 |
|  |  |  |  | 25101777 |
| **Gaming - 0.9%** | **Gaming - 0.9%** | **Gaming - 0.9%** | **Gaming - 0.9%** |  |
|  Cirsa Finance International Sarl, 6.50%, 03/15/2029 | Cirsa Finance International Sarl, 6.50%, 03/15/2029 | 1050000 |  | 1284435 |
| Flutter Treasury DAC | Flutter Treasury DAC | Flutter Treasury DAC | Flutter Treasury DAC |  |
| &nbsp;&nbsp; 5.00%, 04/29/2029 | &nbsp;&nbsp; 5.00%, 04/29/2029 | 825000 |  | 1000930 |
| &nbsp;&nbsp; 6.38%, 04/29/2029 <sup>(a)</sup> | &nbsp;&nbsp; 6.38%, 04/29/2029 <sup>(a)</sup> | 2400000 |  | 2480143 |
| &nbsp;&nbsp; 5.88%, 06/04/2031 <sup>(a)</sup> | &nbsp;&nbsp; 5.88%, 06/04/2031 <sup>(a)</sup> | 400000 |  | 406334 |
|  Lottomatica Group SpA, 4.88%, 01/31/2031 | Lottomatica Group SpA, 4.88%, 01/31/2031 | 1600000 |  | 1937917 |
| Sands China Ltd. | Sands China Ltd. | Sands China Ltd. | Sands China Ltd. |  |
| &nbsp;&nbsp; 2.30%, 03/08/2027 <sup>(c)</sup> | &nbsp;&nbsp; 2.30%, 03/08/2027 <sup>(c)</sup> | 800000 |  | 777382 |
| &nbsp;&nbsp; 5.40%, 08/08/2028 <sup>(c)</sup> | &nbsp;&nbsp; 5.40%, 08/08/2028 <sup>(c)</sup> | 3500000 |  | 3581939 |
|  |  |  |  | 11469080 |
| **Healthcare - 3.4%** | **Healthcare - 3.4%** | **Healthcare - 3.4%** | **Healthcare - 3.4%** |  |
|  Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc., 5.87% (3 mo. EURIBOR + 3.88%), 01/15/2031 | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc., 5.87% (3 mo. EURIBOR + 3.88%), 01/15/2031 | 850000 |  | 1013210 |
| Centene Corp. | Centene Corp. | Centene Corp. | Centene Corp. |  |
| &nbsp;&nbsp; 4.25%, 12/15/2027 | &nbsp;&nbsp; 4.25%, 12/15/2027 | 2725000 |  | 2678716 |
| &nbsp;&nbsp; 4.63%, 12/15/2029 | &nbsp;&nbsp; 4.63%, 12/15/2029 | 625000 |  | 606795 |
|  Cigna Group, 4.50%, 09/15/2030 | Cigna Group, 4.50%, 09/15/2030 | 1450000 |  | 1455492 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |  |
| &nbsp;&nbsp; 5.00%, 01/30/2029 | &nbsp;&nbsp; 5.00%, 01/30/2029 | 3850000 |  | 3926441 |
| &nbsp;&nbsp; 3.75%, 04/01/2030 | &nbsp;&nbsp; 3.75%, 04/01/2030 | 3500000 |  | 3392084 |
|  Ephios Subco 3 Sarl, 7.88%, 01/31/2031 | Ephios Subco 3 Sarl, 7.88%, 01/31/2031 | 1075000 |  | 1349407 |
|  Grifols SA, 7.13%, 05/01/2030 | Grifols SA, 7.13%, 05/01/2030 | 2500000 |  | 3099692 |
|  Gruenenthal GmbH, 4.63%, 11/15/2031 | Gruenenthal GmbH, 4.63%, 11/15/2031 | 2275000 |  | 2735408 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. | HCA, Inc. |  |
| &nbsp;&nbsp; 5.88%, 02/15/2026 | &nbsp;&nbsp; 5.88%, 02/15/2026 | 2230000 |  | 2232938 |
| &nbsp;&nbsp; 5.00%, 03/01/2028 | &nbsp;&nbsp; 5.00%, 03/01/2028 | 1050000 |  | 1069697 |
| &nbsp;&nbsp; 5.63%, 09/01/2028 | &nbsp;&nbsp; 5.63%, 09/01/2028 | 3704000 |  | 3822898 |
| &nbsp;&nbsp; 4.13%, 06/15/2029 | &nbsp;&nbsp; 4.13%, 06/15/2029 | 500000 |  | 496084 |
| &nbsp;&nbsp; 3.50%, 09/01/2030 | &nbsp;&nbsp; 3.50%, 09/01/2030 | 750000 |  | 717055 |
|  IQVIA, Inc., 5.70%, 05/15/2028 | IQVIA, Inc., 5.70%, 05/15/2028 | 1675000 |  | 1730066 |
|  Medline Borrower LP, 5.25%, 10/01/2029 <sup>(a)</sup> | Medline Borrower LP, 5.25%, 10/01/2029 <sup>(a)</sup> | 1075000 |  | 1066411 |
|  Medline Borrower LP/Medline Co.-Issuer, Inc., 6.25%, 04/01/2029 <sup>(a)</sup> | Medline Borrower LP/Medline Co.-Issuer, Inc., 6.25%, 04/01/2029 <sup>(a)</sup> | 1425000 |  | 1464481 |
|  Nidda Healthcare Holding GmbH, 7.00%, 02/21/2030 | Nidda Healthcare Holding GmbH, 7.00%, 02/21/2030 | 1500000 |  | 1842946 |
|  Organon & Co. / Organon Foreign Debt Co.-Issuer BV, 2.88%, 04/30/2028 | Organon & Co. / Organon Foreign Debt Co.-Issuer BV, 2.88%, 04/30/2028 | 4000000 |  | 4586185 |
|  Quest Diagnostics, Inc., 4.63%, 12/15/2029 | Quest Diagnostics, Inc., 4.63%, 12/15/2029 | 1130000 |  | 1147916 |
| Stryker Corp. | Stryker Corp. | Stryker Corp. | Stryker Corp. |  |
| &nbsp;&nbsp; 4.25%, 09/11/2029 | &nbsp;&nbsp; 4.25%, 09/11/2029 | 575000 |  | 576906 |
| &nbsp;&nbsp; 4.85%, 02/10/2030 | &nbsp;&nbsp; 4.85%, 02/10/2030 | 250000 |  | 256366 |
|  UCB SA, 4.25%, 03/20/2030 | UCB SA, 4.25%, 03/20/2030 | 1400000 |  | 1700384 |
|  |  |  |  | 42967578 |
| **Homebuilders/Real Estate - 6.2%** | **Homebuilders/Real Estate - 6.2%** | **Homebuilders/Real Estate - 6.2%** | **Homebuilders/Real Estate - 6.2%** |  |
|  Aldar Sukuk No 2 Ltd., 3.88%, 10/22/2029 | Aldar Sukuk No 2 Ltd., 3.88%, 10/22/2029 | 1900000 |  | 1857322 |
|  Alpha Star Holding VII Ltd., 7.75%, 04/27/2026 | Alpha Star Holding VII Ltd., 7.75%, 04/27/2026 | 4000000 |  | 4056910 |
|  Alpha Star Holding VIII Ltd., 8.38%, 04/12/2027 | Alpha Star Holding VIII Ltd., 8.38%, 04/12/2027 | 2200000 |  | 2288327 |
|  Altrad Investment Authority SAS, 3.70%, 06/23/2029 | Altrad Investment Authority SAS, 3.70%, 06/23/2029 | 4100000 |  | 4861682 |
| American Tower Corp. | American Tower Corp. | American Tower Corp. | American Tower Corp. |  |
| &nbsp;&nbsp; 5.25%, 07/15/2028 | &nbsp;&nbsp; 5.25%, 07/15/2028 | 800000 |  | 823105 |
| &nbsp;&nbsp; 5.20%, 02/15/2029 | &nbsp;&nbsp; 5.20%, 02/15/2029 | 700000 |  | 720632 |
|  Arcadis NV, 4.88%, 02/28/2028 | Arcadis NV, 4.88%, 02/28/2028 | 4500000 |  | 5500724 |
|  ARGAN SA, 1.01%, 11/17/2026 | ARGAN SA, 1.01%, 11/17/2026 | 1000000 |  | 1149293 |
| Aroundtown SA | Aroundtown SA | Aroundtown SA | Aroundtown SA |  |
| &nbsp;&nbsp; 1.63%, 01/31/2028 | &nbsp;&nbsp; 1.63%, 01/31/2028 | 1700000 |  | 1940654 |
| &nbsp;&nbsp; 4.80%, 07/16/2029 | &nbsp;&nbsp; 4.80%, 07/16/2029 | 1500000 |  | 1853459 |
|  Assemblin Caverion Group AB, 6.25%, 07/01/2030 | Assemblin Caverion Group AB, 6.25%, 07/01/2030 | 575000 |  | 707555 |
|  Balder Finland Oyj, 1.00%, 01/18/2027 | Balder Finland Oyj, 1.00%, 01/18/2027 | 1690000 |  | 1943022 |
|  Blackstone Property Partners Europe Holdings Sarl, 1.00%, 05/04/2028 | Blackstone Property Partners Europe Holdings Sarl, 1.00%, 05/04/2028 | 3200000 |  | 3576170 |
| Hammerson PLC | Hammerson PLC | Hammerson PLC | Hammerson PLC |  |
| &nbsp;&nbsp; 3.50%, 10/27/2025 | &nbsp;&nbsp; 3.50%, 10/27/2025 | 1434000 |  | 1927966 |
| &nbsp;&nbsp; 6.00%, 02/23/2026 | &nbsp;&nbsp; 6.00%, 02/23/2026 | 2100000 |  | 2837497 |
| &nbsp;&nbsp; 7.25%, 04/21/2028 | &nbsp;&nbsp; 7.25%, 04/21/2028 | 1900000 |  | 2679507 |
|  Heimstaden Bostad AB, 3.88%, 11/05/2029 | Heimstaden Bostad AB, 3.88%, 11/05/2029 | 2125000 |  | 2526319 |
| Heimstaden Bostad Treasury BV | Heimstaden Bostad Treasury BV | Heimstaden Bostad Treasury BV | Heimstaden Bostad Treasury BV |  |
| &nbsp;&nbsp; 1.38%, 03/03/2027 | &nbsp;&nbsp; 1.38%, 03/03/2027 | 2225000 |  | 2564202 |
| &nbsp;&nbsp; 1.00%, 04/13/2028 | &nbsp;&nbsp; 1.00%, 04/13/2028 | 2000000 |  | 2234223 |
|  Kennedy-Wilson, Inc., 4.75%, 03/01/2029 | Kennedy-Wilson, Inc., 4.75%, 03/01/2029 | 4675000 |  | 4470721 |
|  Lennar Corp., 5.20%, 07/30/2030 | Lennar Corp., 5.20%, 07/30/2030 | 575000 |  | 592664 |
| Logicor Financing Sarl | Logicor Financing Sarl | Logicor Financing Sarl | Logicor Financing Sarl |  |
| &nbsp;&nbsp; 4.63%, 07/25/2028 | &nbsp;&nbsp; 4.63%, 07/25/2028 | 1700000 |  | 2078222 |
| &nbsp;&nbsp; 3.25%, 11/13/2028 | &nbsp;&nbsp; 3.25%, 11/13/2028 | 5600000 |  | 6610677 |
|  MasTec, Inc., 4.50%, 08/15/2028 <sup>(a)</sup> | MasTec, Inc., 4.50%, 08/15/2028 <sup>(a)</sup> | 4180000 |  | 4173746 |
|  Toll Brothers Finance Corp., 4.88%, 03/15/2027 | Toll Brothers Finance Corp., 4.88%, 03/15/2027 | 1500000 |  | 1511660 |
|  Trust Fibra Uno, 4.87%, 01/15/2030 | Trust Fibra Uno, 4.87%, 01/15/2030 | 2500000 |  | 2453054 |
|  VIA Outlets BV, 1.75%, 11/15/2028 | VIA Outlets BV, 1.75%, 11/15/2028 | 2300000 |  | 2602462 |
|  VICI Properties LP, 4.75%, 04/01/2028 | VICI Properties LP, 4.75%, 04/01/2028 | 550000 |  | 556103 |
|  VICI Properties LP / VICI Note Co., Inc., 4.25%, 12/01/2026 <sup>(a)</sup> | VICI Properties LP / VICI Note Co., Inc., 4.25%, 12/01/2026 <sup>(a)</sup> | 3210000 |  | 3199133 |
| Webuild SpA | Webuild SpA | Webuild SpA | Webuild SpA |  |
| &nbsp;&nbsp; 5.38%, 06/20/2029 | &nbsp;&nbsp; 5.38%, 06/20/2029 | 1300000 |  | 1611783 |
| &nbsp;&nbsp; 4.88%, 04/30/2030 | &nbsp;&nbsp; 4.88%, 04/30/2030 | 1700000 |  | 2093277 |
|  |  |  |  | 78002071 |
| **Hotels - 0.8%** | **Hotels - 0.8%** | **Hotels - 0.8%** | **Hotels - 0.8%** |  |
| Essendi SA | Essendi SA | Essendi SA | Essendi SA |  |
| &nbsp;&nbsp; 6.38%, 10/15/2029 | &nbsp;&nbsp; 6.38%, 10/15/2029 | 600000 |  | 744816 |
| &nbsp;&nbsp; 5.38%, 05/15/2030 | &nbsp;&nbsp; 5.38%, 05/15/2030 | 2900000 |  | 3514959 |
|  Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc., 5.00%, 06/01/2029 <sup>(a)</sup> | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc., 5.00%, 06/01/2029 <sup>(a)</sup> | 2675000 |  | 2573062 |
|  Hyatt Hotels Corp., 5.25%, 06/30/2029 | Hyatt Hotels Corp., 5.25%, 06/30/2029 | 2500000 |  | 2565441 |
|  Marriott International, Inc./MD, 4.90%, 04/15/2029 | Marriott International, Inc./MD, 4.90%, 04/15/2029 | 350000 |  | 357467 |
|  |  |  |  | 9755745 |
| **Insurance - 1.0%** | **Insurance - 1.0%** | **Insurance - 1.0%** | **Insurance - 1.0%** |  |
|  Athora Holding Ltd., 6.63%, 06/16/2028 | Athora Holding Ltd., 6.63%, 06/16/2028 | 2400000 |  | 3052645 |
|  Athora Netherlands NV, 5.38% to 08/31/2027 then 5 yr. Swap Rate EUR + 4.01%, 08/31/2032 | Athora Netherlands NV, 5.38% to 08/31/2027 then 5 yr. Swap Rate EUR + 4.01%, 08/31/2032 | 3775000 |  | 4585637 |
|  Fidelidade - Co. De Seguros SA/Portugal, 4.25% to 09/04/2026 then 5 yr. Swap Rate EUR + 4.49%, 09/04/2031 | Fidelidade - Co. De Seguros SA/Portugal, 4.25% to 09/04/2026 then 5 yr. Swap Rate EUR + 4.49%, 09/04/2031 | 4000000 |  | 4749903 |
|  Rothesay Life PLC, 8.00%, 10/30/2025 | Rothesay Life PLC, 8.00%, 10/30/2025 | 450000 |  | 606806 |
|  |  |  |  | 12994991 |
| **Leisure - 1.1%** | **Leisure - 1.1%** | **Leisure - 1.1%** | **Leisure - 1.1%** |  |
| Carnival Corp. | Carnival Corp. | Carnival Corp. | Carnival Corp. |  |
| &nbsp;&nbsp; 5.13%, 05/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 5.13%, 05/01/2029 <sup>(a)</sup> | 1075000 |  | 1075000 |
| &nbsp;&nbsp; 6.00%, 05/01/2029 <sup>(a)</sup> | &nbsp;&nbsp; 6.00%, 05/01/2029 <sup>(a)</sup> | 2950000 |  | 2993725 |
|  CPUK Finance Ltd., 6.50%, 08/28/2026 | CPUK Finance Ltd., 6.50%, 08/28/2026 | 510000 |  | 687099 |
|  eDreams ODIGEO SA, 4.88%, 12/30/2030 | eDreams ODIGEO SA, 4.88%, 12/30/2030 | 950000 |  | 1131505 |
|  NCL Corp. Ltd., 5.88%, 01/15/2031 <sup>(a)</sup> | NCL Corp. Ltd., 5.88%, 01/15/2031 <sup>(a)</sup> | 2350000 |  | 2350831 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. |  |
| &nbsp;&nbsp; 4.25%, 07/01/2026 <sup>(a)</sup> | &nbsp;&nbsp; 4.25%, 07/01/2026 <sup>(a)</sup> | 465000 |  | 464814 |
| &nbsp;&nbsp; 5.50%, 08/31/2026 <sup>(a)</sup> | &nbsp;&nbsp; 5.50%, 08/31/2026 <sup>(a)</sup> | 648000 |  | 650804 |
| &nbsp;&nbsp; 5.50%, 04/01/2028 <sup>(a)</sup> | &nbsp;&nbsp; 5.50%, 04/01/2028 <sup>(a)</sup> | 4000000 |  | 4079035 |
|  |  |  |  | 13432813 |
| **Metals/Mining - 0.3%** | **Metals/Mining - 0.3%** | **Metals/Mining - 0.3%** | **Metals/Mining - 0.3%** |  |
|  AngloGold Ashanti Holdings PLC, 3.38%, 11/01/2028 | AngloGold Ashanti Holdings PLC, 3.38%, 11/01/2028 | 225000 |  | 217794 |
|  Gold Fields Orogen Holdings BVI Ltd., 6.13%, 05/15/2029 | Gold Fields Orogen Holdings BVI Ltd., 6.13%, 05/15/2029 | 1200000 |  | 1258900 |
|  Navoi Mining & Metallurgical Combinat, 6.70%, 10/17/2028 | Navoi Mining & Metallurgical Combinat, 6.70%, 10/17/2028 | 1800000 |  | 1874369 |
|  |  |  |  | 3351063 |
| **Paper - 0.3%** | **Paper - 0.3%** | **Paper - 0.3%** | **Paper - 0.3%** |  |
|  Suzano Austria GmbH, 6.00%, 01/15/2029 | Suzano Austria GmbH, 6.00%, 01/15/2029 | 2100000 |  | 2175143 |
|  WEPA Hygieneprodukte GmbH, 5.63%, 01/15/2031 | WEPA Hygieneprodukte GmbH, 5.63%, 01/15/2031 | 1250000 |  | 1532940 |
|  |  |  |  | 3708083 |
| **Publishing/Printing - 0.2%** | **Publishing/Printing - 0.2%** | **Publishing/Printing - 0.2%** | **Publishing/Printing - 0.2%** |  |
|  Future PLC, 6.75%, 07/10/2030 | Future PLC, 6.75%, 07/10/2030 | 1600000 |  | 2153803 |
| **Restaurants - 0.3%** | **Restaurants - 0.3%** | **Restaurants - 0.3%** | **Restaurants - 0.3%** |  |
|  Bertrand Franchise Finance SAS, 5.77% (3 mo. EURIBOR + 3.75%), 07/18/2030 | Bertrand Franchise Finance SAS, 5.77% (3 mo. EURIBOR + 3.75%), 07/18/2030 | 1075000 |  | 1212436 |
|  Punch Finance PLC, 7.88%, 12/30/2030 | Punch Finance PLC, 7.88%, 12/30/2030 | 1825000 |  | 2505407 |
|  |  |  |  | 3717843 |
| **Services - 3.9%** | **Services - 3.9%** | **Services - 3.9%** | **Services - 3.9%** |  |
|  Albion Financing 1 SARL / Aggreko Holdings, Inc., 5.38%, 05/21/2030 | Albion Financing 1 SARL / Aggreko Holdings, Inc., 5.38%, 05/21/2030 | 2650000 |  | 3230614 |
| Arena Luxembourg Finance Sarl | Arena Luxembourg Finance Sarl | Arena Luxembourg Finance Sarl | Arena Luxembourg Finance Sarl |  |
| &nbsp;&nbsp; 1.88%, 02/01/2028 | &nbsp;&nbsp; 1.88%, 02/01/2028 | 2000000 |  | 2286563 |
| &nbsp;&nbsp; 4.52% (3 mo. EURIBOR + 2.50%), 05/01/2030 | &nbsp;&nbsp; 4.52% (3 mo. EURIBOR + 2.50%), 05/01/2030 | 1975000 |  | 2337469 |
|  Boels Topholding BV, 5.75%, 05/15/2030 | Boels Topholding BV, 5.75%, 05/15/2030 | 1950000 |  | 2379384 |
|  Euronet Worldwide, Inc., 1.38%, 05/22/2026 | Euronet Worldwide, Inc., 1.38%, 05/22/2026 | 2000000 |  | 2327121 |
|  InPost SA, 4.00%, 04/01/2031 | InPost SA, 4.00%, 04/01/2031 | 4000000 |  | 4710922 |
|  Kapla Holding SAS, 5.51% (3 mo. EURIBOR + 3.50%), 07/31/2030 | Kapla Holding SAS, 5.51% (3 mo. EURIBOR + 3.50%), 07/31/2030 | 1975000 |  | 2332158 |
| Loxam SAS | Loxam SAS | Loxam SAS | Loxam SAS |  |
| &nbsp;&nbsp; 4.50%, 02/15/2027 | &nbsp;&nbsp; 4.50%, 02/15/2027 | 425000 |  | 503720 |
| &nbsp;&nbsp; 6.38%, 05/31/2029 | &nbsp;&nbsp; 6.38%, 05/31/2029 | 472500 |  | 575920 |
| &nbsp;&nbsp; 4.25%, 02/15/2031 | &nbsp;&nbsp; 4.25%, 02/15/2031 | 1875000 |  | 2204429 |
|  OEG Finance PLC, 7.25%, 09/27/2029 | OEG Finance PLC, 7.25%, 09/27/2029 | 1500000 |  | 1847532 |
|  Pachelbel Bidco SpA, 7.13%, 05/17/2031 | Pachelbel Bidco SpA, 7.13%, 05/17/2031 | 1500000 |  | 1904134 |
|  PeopleCert Wisdom Issuer PLC, 5.75%, 09/15/2026 | PeopleCert Wisdom Issuer PLC, 5.75%, 09/15/2026 | 1500000 |  | 1762043 |
|  Prime Security Services Borrower LLC / Prime Finance, Inc., 6.25%, 01/15/2028 <sup>(a)</sup> | Prime Security Services Borrower LLC / Prime Finance, Inc., 6.25%, 01/15/2028 <sup>(a)</sup> | 5675000 |  | 5678211 |
|  Q-Park Holding I BV, 5.13%, 03/01/2029 | Q-Park Holding I BV, 5.13%, 03/01/2029 | 1000000 |  | 1212757 |
|  Rekeep SpA, 9.00%, 09/15/2029 | Rekeep SpA, 9.00%, 09/15/2029 | 1675000 |  | 1941212 |
|  Rentokil Terminix Funding LLC, 5.00%, 04/28/2030 <sup>(a)</sup> | Rentokil Terminix Funding LLC, 5.00%, 04/28/2030 <sup>(a)</sup> | 975000 |  | 994226 |
|  Summer BC Holdco B SARL, 5.88%, 02/15/2030 | Summer BC Holdco B SARL, 5.88%, 02/15/2030 | 1675000 |  | 1928144 |
|  Uber Technologies, Inc., 4.50%, 08/15/2029 <sup>(a)</sup> | Uber Technologies, Inc., 4.50%, 08/15/2029 <sup>(a)</sup> | 4500000 |  | 4496979 |
|  Verisk Analytics, Inc., 4.50%, 08/15/2030 | Verisk Analytics, Inc., 4.50%, 08/15/2030 | 525000 |  | 526906 |
|  Verisure Holding AB, 7.13%, 02/01/2028 | Verisure Holding AB, 7.13%, 02/01/2028 | 850000 |  | 1032791 |
|  WESCO Distribution, Inc., 6.38%, 03/15/2029 <sup>(a)</sup> | WESCO Distribution, Inc., 6.38%, 03/15/2029 <sup>(a)</sup> | 2250000 |  | 2319332 |
|  |  |  |  | 48532567 |
| **Steel - 0.7%** | **Steel - 0.7%** | **Steel - 0.7%** | **Steel - 0.7%** |  |
|  ABJA Investment Co. Pte Ltd., 5.45%, 01/24/2028 | ABJA Investment Co. Pte Ltd., 5.45%, 01/24/2028 | 6250000 |  | 6374221 |
|  GUSAP III LP, 4.25%, 01/21/2030 | GUSAP III LP, 4.25%, 01/21/2030 | 2500000 |  | 2467165 |
|  |  |  |  | 8841386 |
| **Super Retail - 1.5%** | **Super Retail - 1.5%** | **Super Retail - 1.5%** | **Super Retail - 1.5%** |  |
| AA Bond Co. Ltd. | AA Bond Co. Ltd. | AA Bond Co. Ltd. | AA Bond Co. Ltd. |  |
| &nbsp;&nbsp; 5.50%, 07/31/2027 | &nbsp;&nbsp; 5.50%, 07/31/2027 | 2000000 |  | 2707750 |
| &nbsp;&nbsp; 8.45%, 01/31/2028 | &nbsp;&nbsp; 8.45%, 01/31/2028 | 4000000 |  | 5740452 |
|  Advance Auto Parts, Inc., 7.00%, 08/01/2030 <sup>(a)</sup> | Advance Auto Parts, Inc., 7.00%, 08/01/2030 <sup>(a)</sup> | 1125000 |  | 1158994 |
|  B&M European Value Retail SA, 8.13%, 11/15/2030 | B&M European Value Retail SA, 8.13%, 11/15/2030 | 850000 |  | 1209299 |
|  Dick's Sporting Goods, Inc., 4.00%, 10/01/2029 <sup>(a)</sup> | Dick's Sporting Goods, Inc., 4.00%, 10/01/2029 <sup>(a)</sup> | 900000 |  | 882474 |
|  ITM Entreprises SASU, 5.75%, 07/22/2029 | ITM Entreprises SASU, 5.75%, 07/22/2029 | 3100000 |  | 3924561 |
|  Levi Strauss & Co., 4.00%, 08/15/2030 | Levi Strauss & Co., 4.00%, 08/15/2030 | 2625000 |  | 3131123 |
|  |  |  |  | 18754653 |
| **Supranational - 0.2%** | **Supranational - 0.2%** | **Supranational - 0.2%** | **Supranational - 0.2%** |  |
|  Africa Finance Corp., 4.38%, 04/17/2026 | Africa Finance Corp., 4.38%, 04/17/2026 | 2200000 |  | 2196130 |
| **Technology - 5.6%** | **Technology - 5.6%** | **Technology - 5.6%** | **Technology - 5.6%** |  |
|  Almaviva-The Italian Innovation Co. SpA, 5.00%, 10/30/2030 | Almaviva-The Italian Innovation Co. SpA, 5.00%, 10/30/2030 | 3575000 |  | 4268955 |
|  ams-OSRAM AG, 10.50%, 03/30/2029 | ams-OSRAM AG, 10.50%, 03/30/2029 | 2250000 |  | 2824746 |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |  |
| &nbsp;&nbsp; 3.15%, 11/15/2025 | &nbsp;&nbsp; 3.15%, 11/15/2025 | 800000 |  | 798795 |
| &nbsp;&nbsp; 4.75%, 04/15/2029 | &nbsp;&nbsp; 4.75%, 04/15/2029 | 2500000 |  | 2551907 |
| &nbsp;&nbsp; 5.05%, 07/12/2029 | &nbsp;&nbsp; 5.05%, 07/12/2029 | 600000 |  | 618294 |
| &nbsp;&nbsp; 4.60%, 07/15/2030 | &nbsp;&nbsp; 4.60%, 07/15/2030 | 3745000 |  | 3803441 |
|  Cloud Software Group, Inc., 6.50%, 03/31/2029 <sup>(a)</sup> | Cloud Software Group, Inc., 6.50%, 03/31/2029 <sup>(a)</sup> | 3250000 |  | 3281945 |
| Concentrix Corp. | Concentrix Corp. | Concentrix Corp. | Concentrix Corp. |  |
| &nbsp;&nbsp; 6.65%, 08/02/2026 | &nbsp;&nbsp; 6.65%, 08/02/2026 | 975000 |  | 989875 |
| &nbsp;&nbsp; 6.60%, 08/02/2028 | &nbsp;&nbsp; 6.60%, 08/02/2028 | 1370000 |  | 1434833 |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. |  |
| &nbsp;&nbsp; 6.02%, 06/15/2026 | &nbsp;&nbsp; 6.02%, 06/15/2026 | 350000 |  | 352939 |
| &nbsp;&nbsp; 4.75%, 04/01/2028 | &nbsp;&nbsp; 4.75%, 04/01/2028 | 1175000 |  | 1192231 |
| &nbsp;&nbsp; 4.15%, 02/15/2029 | &nbsp;&nbsp; 4.15%, 02/15/2029 | 900000 |  | 898345 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | &nbsp;&nbsp; 5.00%, 04/01/2030 | 1080000 |  | 1107039 |
|  Foundry JV Holdco LLC, 5.90%, 01/25/2030 <sup>(a)</sup> | Foundry JV Holdco LLC, 5.90%, 01/25/2030 <sup>(a)</sup> | 2130000 |  | 2248091 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. |  |
| &nbsp;&nbsp; 4.45%, 09/25/2026 | &nbsp;&nbsp; 4.45%, 09/25/2026 | 840000 |  | 843629 |
| &nbsp;&nbsp; 4.15%, 09/15/2028 | &nbsp;&nbsp; 4.15%, 09/15/2028 | 800000 |  | 799400 |
| &nbsp;&nbsp; 4.55%, 10/15/2029 | &nbsp;&nbsp; 4.55%, 10/15/2029 | 4760000 |  | 4788139 |
|  HP, Inc., 4.00%, 04/15/2029 | HP, Inc., 4.00%, 04/15/2029 | 1500000 |  | 1485700 |
| Intel Corp. | Intel Corp. | Intel Corp. | Intel Corp. |  |
| &nbsp;&nbsp; 3.15%, 05/11/2027 | &nbsp;&nbsp; 3.15%, 05/11/2027 | 540000 |  | 531606 |
| &nbsp;&nbsp; 3.75%, 08/05/2027 | &nbsp;&nbsp; 3.75%, 08/05/2027 | 500000 |  | 496367 |
|  Kioxia Holdings Corp., 6.25%, 07/24/2030 <sup>(a)</sup> | Kioxia Holdings Corp., 6.25%, 07/24/2030 <sup>(a)</sup> | 1500000 |  | 1531346 |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | LG Energy Solution Ltd. | LG Energy Solution Ltd. |  |
| &nbsp;&nbsp; 5.38%, 07/02/2027 <sup>(a)</sup> | &nbsp;&nbsp; 5.38%, 07/02/2027 <sup>(a)</sup> | 950000 |  | 964793 |
| &nbsp;&nbsp; 5.25%, 04/02/2028 | &nbsp;&nbsp; 5.25%, 04/02/2028 | 2600000 |  | 2651435 |
| &nbsp;&nbsp; 5.75%, 09/25/2028 | &nbsp;&nbsp; 5.75%, 09/25/2028 | 1830000 |  | 1894381 |
|  NXP BV / NXP Funding LLC / NXP USA, Inc., 4.30%, 08/19/2028 | NXP BV / NXP Funding LLC / NXP USA, Inc., 4.30%, 08/19/2028 | 3450000 |  | 3456273 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |  |
| &nbsp;&nbsp; 4.80%, 08/03/2028 | &nbsp;&nbsp; 4.80%, 08/03/2028 | 1500000 |  | 1525718 |
| &nbsp;&nbsp; 2.95%, 04/01/2030 | &nbsp;&nbsp; 2.95%, 04/01/2030 | 1200000 |  | 1131193 |
| &nbsp;&nbsp; 4.45%, 09/26/2030 | &nbsp;&nbsp; 4.45%, 09/26/2030 | 1825000 |  | 1824164 |
|  Rocket Software, Inc., 9.00%, 11/28/2028 <sup>(a)</sup> | Rocket Software, Inc., 9.00%, 11/28/2028 <sup>(a)</sup> | 2675000 |  | 2761164 |
|  Roper Technologies, Inc., 4.50%, 10/15/2029 | Roper Technologies, Inc., 4.50%, 10/15/2029 | 1140000 |  | 1151481 |
|  SK Battery America, Inc., 4.88%, 01/23/2027 | SK Battery America, Inc., 4.88%, 01/23/2027 | 2000000 |  | 2013163 |
|  SK Hynix, Inc., 6.38%, 01/17/2028 | SK Hynix, Inc., 6.38%, 01/17/2028 | 2000000 |  | 2090426 |
| Teleperformance SE | Teleperformance SE | Teleperformance SE | Teleperformance SE |  |
| &nbsp;&nbsp; 5.25%, 11/22/2028 | &nbsp;&nbsp; 5.25%, 11/22/2028 | 2900000 |  | 3607023 |
| &nbsp;&nbsp; 4.25%, 01/21/2030 | &nbsp;&nbsp; 4.25%, 01/21/2030 | 4800000 |  | 5780176 |
|  Ubisoft Entertainment SA, 0.88%, 11/24/2027 | Ubisoft Entertainment SA, 0.88%, 11/24/2027 | 2800000 |  | 3070234 |
|  |  |  |  | 70769247 |
| **Telecommunications - 3.5%** | **Telecommunications - 3.5%** | **Telecommunications - 3.5%** | **Telecommunications - 3.5%** |  |
|  Digi Romania SA, 3.25%, 02/05/2028 | Digi Romania SA, 3.25%, 02/05/2028 | 2400000 |  | 2786339 |
|  e& PPF Telecom Group BV, 3.25%, 09/29/2027 | e& PPF Telecom Group BV, 3.25%, 09/29/2027 | 1075000 |  | 1273476 |
|  eircom Finance DAC, 2.63%, 02/15/2027 | eircom Finance DAC, 2.63%, 02/15/2027 | 1600000 |  | 1881456 |
|  Eutelsat SA, 9.75%, 04/13/2029 | Eutelsat SA, 9.75%, 04/13/2029 | 1100000 |  | 1398619 |
| Fibercop SpA | Fibercop SpA | Fibercop SpA | Fibercop SpA |  |
| &nbsp;&nbsp; 7.88%, 07/31/2028 | &nbsp;&nbsp; 7.88%, 07/31/2028 | 2800000 |  | 3646579 |
| &nbsp;&nbsp; 4.98% (3 mo. EURIBOR + 3.00%), 06/30/2031 | &nbsp;&nbsp; 4.98% (3 mo. EURIBOR + 3.00%), 06/30/2031 | 3050000 |  | 3602703 |
|  iliad SA, 2.38%, 06/17/2026 | iliad SA, 2.38%, 06/17/2026 | 500000 |  | 586779 |
|  Matterhorn Telecom SA, 3.13%, 09/15/2026 | Matterhorn Telecom SA, 3.13%, 09/15/2026 | 881606 |  | 1035156 |
|  NTT Finance Corp., 4.88%, 07/16/2030 <sup>(a)</sup> | NTT Finance Corp., 4.88%, 07/16/2030 <sup>(a)</sup> | 3575000 |  | 3634335 |
|  PLT VII Finance Sarl, 5.51% (3 mo. EURIBOR + 3.50%), 06/15/2031 | PLT VII Finance Sarl, 5.51% (3 mo. EURIBOR + 3.50%), 06/15/2031 | 1350000 |  | 1593637 |
|  Rogers Communications, Inc., 5.00%, 02/15/2029 | Rogers Communications, Inc., 5.00%, 02/15/2029 | 2000000 |  | 2038986 |
| SES SA | SES SA | SES SA | SES SA |  |
| &nbsp;&nbsp; 0.88%, 11/04/2027 | &nbsp;&nbsp; 0.88%, 11/04/2027 | 1100000 |  | 1241396 |
| &nbsp;&nbsp; 3.50%, 01/14/2029 | &nbsp;&nbsp; 3.50%, 01/14/2029 | 2400000 |  | 2854525 |
| TDC Net AS | TDC Net AS | TDC Net AS | TDC Net AS |  |
| &nbsp;&nbsp; 5.06%, 05/31/2028 | &nbsp;&nbsp; 5.06%, 05/31/2028 | 1500000 |  | 1841596 |
| &nbsp;&nbsp; 5.19%, 08/02/2029 | &nbsp;&nbsp; 5.19%, 08/02/2029 | 975000 |  | 1205357 |
|  Telecommunications co Telekom Srbija AD Belgrade, 7.00%, 10/28/2029 | Telecommunications co Telekom Srbija AD Belgrade, 7.00%, 10/28/2029 | 750000 |  | 762986 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | T-Mobile USA, Inc. | T-Mobile USA, Inc. |  |
| &nbsp;&nbsp; 4.75%, 02/01/2028 | &nbsp;&nbsp; 4.75%, 02/01/2028 | 2000000 |  | 2003111 |
| &nbsp;&nbsp; 4.85%, 01/15/2029 | &nbsp;&nbsp; 4.85%, 01/15/2029 | 1500000 |  | 1530856 |
| &nbsp;&nbsp; 3.38%, 04/15/2029 | &nbsp;&nbsp; 3.38%, 04/15/2029 | 2000000 |  | 1942398 |
| United Group BV | United Group BV | United Group BV | United Group BV |  |
| &nbsp;&nbsp; 6.75%, 02/15/2031 | &nbsp;&nbsp; 6.75%, 02/15/2031 | 675000 |  | 814496 |
| &nbsp;&nbsp; 6.50%, 10/31/2031 | &nbsp;&nbsp; 6.50%, 10/31/2031 | 3775000 |  | 4502478 |
|  Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC, 10.50%, 02/15/2028 <sup>(a)</sup> | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC, 10.50%, 02/15/2028 <sup>(a)</sup> | 1279000 |  | 1347842 |
|  |  |  |  | 43525106 |
| **Transportation Excluding Air/Rail - 2.0%** | **Transportation Excluding Air/Rail - 2.0%** | **Transportation Excluding Air/Rail - 2.0%** | **Transportation Excluding Air/Rail - 2.0%** |  |
| CMA CGM SA | CMA CGM SA | CMA CGM SA | CMA CGM SA |  |
| &nbsp;&nbsp; 5.50%, 07/15/2029 | &nbsp;&nbsp; 5.50%, 07/15/2029 | 220000 |  | 269034 |
| &nbsp;&nbsp; 5.00%, 01/15/2031 | &nbsp;&nbsp; 5.00%, 01/15/2031 | 1375000 |  | 1644051 |
|  Gatwick Funding Ltd., 6.13%, 03/02/2026 | Gatwick Funding Ltd., 6.13%, 03/02/2026 | 3700000 |  | 5016591 |
| GXO Logistics, Inc. | GXO Logistics, Inc. | GXO Logistics, Inc. | GXO Logistics, Inc. |  |
| &nbsp;&nbsp; 1.65%, 07/15/2026 | &nbsp;&nbsp; 1.65%, 07/15/2026 | 1675000 |  | 1640452 |
| &nbsp;&nbsp; 6.25%, 05/06/2029 | &nbsp;&nbsp; 6.25%, 05/06/2029 | 1090000 |  | 1145350 |
|  Heathrow Funding Ltd., 2.63%, 03/16/2028 | Heathrow Funding Ltd., 2.63%, 03/16/2028 | 2500000 |  | 3178309 |
|  IDS Financing PLC, 3.25%, 10/01/2029 | IDS Financing PLC, 3.25%, 10/01/2029 | 1900000 |  | 2222095 |
|  International Distribution Services PLC, 7.38%, 09/14/2030 | International Distribution Services PLC, 7.38%, 09/14/2030 | 2800000 |  | 4039514 |
|  Mersin Uluslararasi Liman Isletmeciligi AS, 8.25%, 11/15/2028 | Mersin Uluslararasi Liman Isletmeciligi AS, 8.25%, 11/15/2028 | 800000 |  | 832839 |
|  Penske Truck Leasing Co. Lp / PTL Finance Corp., 5.55%, 05/01/2028 <sup>(a)</sup> | Penske Truck Leasing Co. Lp / PTL Finance Corp., 5.55%, 05/01/2028 <sup>(a)</sup> | 2775000 |  | 2858875 |
|  Q-Park Holding I BV, 2.00%, 03/01/2027 | Q-Park Holding I BV, 2.00%, 03/01/2027 | 1800000 |  | 2091414 |
|  |  |  |  | 24938524 |
| **Utilities - 2.0%** | **Utilities - 2.0%** | **Utilities - 2.0%** | **Utilities - 2.0%** |  |
|  Anglian Water Services Financing PLC, 2.63%, 06/15/2027 | Anglian Water Services Financing PLC, 2.63%, 06/15/2027 | 1900000 |  | 2460301 |
|  Boston Gas Co., 3.00%, 08/01/2029 <sup>(a)</sup> | Boston Gas Co., 3.00%, 08/01/2029 <sup>(a)</sup> | 1500000 |  | 1433029 |
|  Calpine Corp., 4.50%, 02/15/2028 <sup>(a)</sup> | Calpine Corp., 4.50%, 02/15/2028 <sup>(a)</sup> | 980000 |  | 976708 |
|  Capital Power US Holdings, Inc., 5.26%, 06/01/2028 <sup>(a)</sup> | Capital Power US Holdings, Inc., 5.26%, 06/01/2028 <sup>(a)</sup> | 1150000 |  | 1172440 |
|  ENN Clean Energy International Investment Ltd., 3.38%, 05/12/2026 | ENN Clean Energy International Investment Ltd., 3.38%, 05/12/2026 | 3000000 |  | 2976878 |
|  Essential Utilities, Inc., 4.80%, 08/15/2027 | Essential Utilities, Inc., 4.80%, 08/15/2027 | 663000 |  | 670841 |
|  Fells Point Funding Trust, 3.05%, 01/31/2027 <sup>(a)</sup> | Fells Point Funding Trust, 3.05%, 01/31/2027 <sup>(a)</sup> | 1500000 |  | 1476378 |
|  Greenko Wind Projects Mauritius Ltd., 7.25%, 09/27/2028 | Greenko Wind Projects Mauritius Ltd., 7.25%, 09/27/2028 | 1100000 |  | 1120456 |
|  National Central Cooling Co. PJSC, 2.50%, 10/21/2027 | National Central Cooling Co. PJSC, 2.50%, 10/21/2027 | 3605000 |  | 3469781 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. |  |
| &nbsp;&nbsp; 4.69%, 09/01/2027 | &nbsp;&nbsp; 4.69%, 09/01/2027 | 1850000 |  | 1870704 |
| &nbsp;&nbsp; 5.05%, 03/15/2030 | &nbsp;&nbsp; 5.05%, 03/15/2030 | 1875000 |  | 1932086 |
|  Vistra Operations Co. LLC, 5.05%, 12/30/2026 <sup>(a)</sup> | Vistra Operations Co. LLC, 5.05%, 12/30/2026 <sup>(a)</sup> | 525000 |  | 528375 |
|  Yorkshire Water Finance PLC, 1.75%, 11/26/2026 | Yorkshire Water Finance PLC, 1.75%, 11/26/2026 | 4341000 |  | 5629415 |
|  |  |  |  | 25717392 |
| **TOTAL CORPORATE BONDS** (Cost $1,025,419,727) | **TOTAL CORPORATE BONDS** (Cost $1,025,419,727) | **TOTAL CORPORATE BONDS** (Cost $1,025,419,727) |  | 1074662734 |
| **CONVERTIBLE BONDS - 4.8%** | **CONVERTIBLE BONDS - 4.8%** | **Par** |  | **Value**  |
| **Banking - 4.8%** | **Banking - 4.8%** | **Banking - 4.8%** | **Banking - 4.8%** |  |
| ABN AMRO Bank NV | ABN AMRO Bank NV | ABN AMRO Bank NV | ABN AMRO Bank NV |  |
| &nbsp;&nbsp; 5.13% to 02/22/2028 then 5 yr. Swap Rate EUR + 2.45%, 02/22/2033 | &nbsp;&nbsp; 5.13% to 02/22/2028 then 5 yr. Swap Rate EUR + 2.45%, 02/22/2033 | 1800000 |  | 2208872 |
| &nbsp;&nbsp; 5.50% to 09/21/2028 then 5 yr. Swap Rate EUR + 2.45%, 09/21/2033 | &nbsp;&nbsp; 5.50% to 09/21/2028 then 5 yr. Swap Rate EUR + 2.45%, 09/21/2033 | 3500000 |  | 4366977 |
|  AIB Group PLC, 2.88% to 05/30/2026 then 5 yr. Swap Rate EUR + 3.30%, 05/30/2031 | AIB Group PLC, 2.88% to 05/30/2026 then 5 yr. Swap Rate EUR + 3.30%, 05/30/2031 | 3500000 |  | 4114665 |
|  Banco Santander SA, 5.00% to 04/22/2029 then 5 yr. Swap Rate EUR + 2.50%, 04/22/2034 | Banco Santander SA, 5.00% to 04/22/2029 then 5 yr. Swap Rate EUR + 2.50%, 04/22/2034 | 2800000 |  | 3459054 |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | Bank of Ireland Group PLC | Bank of Ireland Group PLC |  |
| &nbsp;&nbsp; 6.75% to 03/01/2028 then 5 yr. Swap Rate EUR + 4.15%, 03/01/2033 | &nbsp;&nbsp; 6.75% to 03/01/2028 then 5 yr. Swap Rate EUR + 4.15%, 03/01/2033 | 5075000 |  | 6402537 |
| &nbsp;&nbsp; 4.75% to 08/10/2029 then 5 yr. Swap Rate EUR + 1.85%, 08/10/2034 | &nbsp;&nbsp; 4.75% to 08/10/2029 then 5 yr. Swap Rate EUR + 1.85%, 08/10/2034 | 3200000 |  | 3918254 |
|  CaixaBank SA, 6.13% to 05/30/2029 then 5 yr. Swap Rate EUR + 3.00%, 05/30/2034 | CaixaBank SA, 6.13% to 05/30/2029 then 5 yr. Swap Rate EUR + 3.00%, 05/30/2034 | 1500000 |  | 1918566 |
|  Eurobank Ergasias Services and Holdings SA, 10.00% to 12/06/2027 then 5 yr. Swap Rate EUR + 7.59%, 12/06/2032 | Eurobank Ergasias Services and Holdings SA, 10.00% to 12/06/2027 then 5 yr. Swap Rate EUR + 7.59%, 12/06/2032 | 2200000 |  | 2946969 |
| ING Groep NV | ING Groep NV | ING Groep NV | ING Groep NV |  |
| &nbsp;&nbsp; 2.13% to 05/26/2026 then 5 yr. Swap Rate EUR + 2.40%, 05/26/2031 | &nbsp;&nbsp; 2.13% to 05/26/2026 then 5 yr. Swap Rate EUR + 2.40%, 05/26/2031 | 3000000 |  | 3515397 |
| &nbsp;&nbsp; 4.38% to 08/15/2029 then 5 yr. Swap Rate EUR + 1.65%, 08/15/2034 | &nbsp;&nbsp; 4.38% to 08/15/2029 then 5 yr. Swap Rate EUR + 1.65%, 08/15/2034 | 2700000 |  | 3271253 |
| &nbsp;&nbsp; 1.00% to 11/16/2027 then 5 yr. Swap Rate EUR + 1.15%, 11/16/2032 | &nbsp;&nbsp; 1.00% to 11/16/2027 then 5 yr. Swap Rate EUR + 1.15%, 11/16/2032 | 3000000 |  | 3397756 |
| &nbsp;&nbsp; 4.25% to 08/26/2030 then 5 yr. Swap Rate EUR + 1.78%, 08/26/2035 | &nbsp;&nbsp; 4.25% to 08/26/2030 then 5 yr. Swap Rate EUR + 1.78%, 08/26/2035 | 600000 |  | 723801 |
| Jyske Bank AS | Jyske Bank AS | Jyske Bank AS | Jyske Bank AS |  |
| &nbsp;&nbsp; 1.25% to 01/28/2026 then 5 yr. Swap Rate EUR + 1.45%, 01/28/2031 | &nbsp;&nbsp; 1.25% to 01/28/2026 then 5 yr. Swap Rate EUR + 1.45%, 01/28/2031 | 3668000 |  | 4282560 |
| &nbsp;&nbsp; 5.13% to 05/01/2030 then 5 yr. Swap Rate EUR + 2.50%, 05/01/2035 | &nbsp;&nbsp; 5.13% to 05/01/2030 then 5 yr. Swap Rate EUR + 2.50%, 05/01/2035 | 2000000 |  | 2487609 |
|  Lloyds Banking Group PLC, 1.99% to 12/15/2026 then UK Government Bonds 5 Year Note Generic Bid Yield + 1.60%, 12/15/2031 | Lloyds Banking Group PLC, 1.99% to 12/15/2026 then UK Government Bonds 5 Year Note Generic Bid Yield + 1.60%, 12/15/2031 | 6000000 |  | 7850107 |
|  National Australia Bank Ltd., 1.70% to 09/15/2026 then UK Government Bonds 5 Year Note Generic Bid Yield + 1.40%, 09/15/2031 | National Australia Bank Ltd., 1.70% to 09/15/2026 then UK Government Bonds 5 Year Note Generic Bid Yield + 1.40%, 09/15/2031 | 500000 |  | 652135 |
|  Piraeus Bank SA, 4.63% to 07/17/2028 then EURIBOR ICE Swap Rate + 1.72%, 07/17/2029 | Piraeus Bank SA, 4.63% to 07/17/2028 then EURIBOR ICE Swap Rate + 1.72%, 07/17/2029 | 2350000 |  | 2890022 |
|  UniCredit SpA, 2.73% to 01/15/2027 then 5 yr. Swap Rate EUR + 2.80%, 01/15/2032 | UniCredit SpA, 2.73% to 01/15/2027 then 5 yr. Swap Rate EUR + 2.80%, 01/15/2032 | 1600000 |  | 1874780 |
|  |  |  |  | 60281314 |
| **TOTAL CONVERTIBLE BONDS** (Cost $55,749,879) | **TOTAL CONVERTIBLE BONDS** (Cost $55,749,879) | **TOTAL CONVERTIBLE BONDS** (Cost $55,749,879) |  | 60281314 |
| **COLLATERALIZED LOAN OBLIGATIONS - 3.6%** | **COLLATERALIZED LOAN OBLIGATIONS - 3.6%** | **Par** |  | **Value**  |
|  Ares European CLO, A Series 21X, Class A, 3.67% (3 mo. EURIBOR + 1.22%), 04/15/2038 | Ares European CLO, A Series 21X, Class A, 3.67% (3 mo. EURIBOR + 1.22%), 04/15/2038 | 2300000 |  | 2698916 |
|  Aurium CLO, AR Series 7X, Class AR, 3.47% (3 mo. EURIBOR + 1.35%), 10/15/2038 | Aurium CLO, AR Series 7X, Class AR, 3.47% (3 mo. EURIBOR + 1.35%), 10/15/2038 | 1325000 |  | 1562125 |
|  Avoca CLO, A1 Series 32X, Class A1, 3.33% (3 mo. EURIBOR + 1.17%), 04/15/2039 | Avoca CLO, A1 Series 32X, Class A1, 3.33% (3 mo. EURIBOR + 1.17%), 04/15/2039 | 2300000 |  | 2698176 |
|  Bain Capital Credit CLO, A1 Series 2024-6A, Class A1, 5.66% (3 mo. Term SOFR + 1.33%), 01/21/2038 <sup>(a)</sup> | Bain Capital Credit CLO, A1 Series 2024-6A, Class A1, 5.66% (3 mo. Term SOFR + 1.33%), 01/21/2038 <sup>(a)</sup> | 2000000 |  | 2009154 |
|  Bain Capital Euro CLO, A1 Series 2024-3X, Class A1, 3.32% (3 mo. EURIBOR + 1.30%), 01/18/2038 | Bain Capital Euro CLO, A1 Series 2024-3X, Class A1, 3.32% (3 mo. EURIBOR + 1.30%), 01/18/2038 | 2000000 |  | 2350080 |
|  Ballyrock CLO Ltd., A1A Series 2024-28A, Class A1A, 5.65% (3 mo. Term SOFR + 1.32%), 01/20/2038 <sup>(a)</sup> | Ballyrock CLO Ltd., A1A Series 2024-28A, Class A1A, 5.65% (3 mo. Term SOFR + 1.32%), 01/20/2038 <sup>(a)</sup> | 1375000 |  | 1379440 |
|  Blackrock European Clo XIII DAC, A Series 15X, Class A, 3.24% (3 mo. EURIBOR + 1.29%), 01/28/2038 | Blackrock European Clo XIII DAC, A Series 15X, Class A, 3.24% (3 mo. EURIBOR + 1.29%), 01/28/2038 | 1700000 |  | 1998913 |
|  Cairn CLO, A Series 2024-19X, Class A, 3.89% (3 mo. EURIBOR + 1.30%), 04/15/2039 | Cairn CLO, A Series 2024-19X, Class A, 3.89% (3 mo. EURIBOR + 1.30%), 04/15/2039 | 2000000 |  | 2355400 |
|  Canyon Euro CLO, A Series 2025-2X, Class A, 3.40% (3 mo. EURIBOR + 1.35%), 10/15/2039 | Canyon Euro CLO, A Series 2025-2X, Class A, 3.40% (3 mo. EURIBOR + 1.35%), 10/15/2039 | 2500000 |  | 2939859 |
|  Capital Four CLO, A Series 8X, Class A, 3.23% (3 mo. EURIBOR + 1.29%), 10/25/2037 | Capital Four CLO, A Series 8X, Class A, 3.23% (3 mo. EURIBOR + 1.29%), 10/25/2037 | 1750000 |  | 2055887 |
|  Carlyle Euro CLO, A1R3 Series 2013-1X, Class A1R3, 3.40% (3 mo. EURIBOR + 1.36%), 10/15/2038 | Carlyle Euro CLO, A1R3 Series 2013-1X, Class A1R3, 3.40% (3 mo. EURIBOR + 1.36%), 10/15/2038 | 2000000 |  | 2352084 |
|  CVC Cordatus Loan Fund, A1 Series 33X, Class A1, 3.29% (3 mo. EURIBOR + 1.29%), 03/24/2038 | CVC Cordatus Loan Fund, A1 Series 33X, Class A1, 3.29% (3 mo. EURIBOR + 1.29%), 03/24/2038 | 2000000 |  | 2350133 |
|  Henley CLO, A1 Series 12X, Class A1, 3.31% (3 mo. EURIBOR + 1.28%), 01/15/2038 | Henley CLO, A1 Series 12X, Class A1, 3.31% (3 mo. EURIBOR + 1.28%), 01/15/2038 | 1800000 |  | 2115861 |
|  Jubilee CLO, A Series 2024-29X, Class A, 3.33% (3 mo. EURIBOR + 1.30%), 01/15/2039 | Jubilee CLO, A Series 2024-29X, Class A, 3.33% (3 mo. EURIBOR + 1.30%), 01/15/2039 | 2000000 |  | 2349742 |
|  Neuberger Berman CLO Ltd., A Series 2024-58A, Class A, 5.67% (3 mo. Term SOFR + 1.34%), 10/18/2038 <sup>(a)</sup> | Neuberger Berman CLO Ltd., A Series 2024-58A, Class A, 5.67% (3 mo. Term SOFR + 1.34%), 10/18/2038 <sup>(a)</sup> | 1100000 |  | 1102045 |
|  Penta CLO, A Series 2024-18X, Class A, 3.31% (3 mo. EURIBOR + 1.28%), 01/15/2038 | Penta CLO, A Series 2024-18X, Class A, 3.31% (3 mo. EURIBOR + 1.28%), 01/15/2038 | 2000000 |  | 2350305 |
|  Providus CLO, A Series 11X, Class A, 3.31% (3 mo. EURIBOR + 1.29%), 01/20/2038 | Providus CLO, A Series 11X, Class A, 3.31% (3 mo. EURIBOR + 1.29%), 01/20/2038 | 2000000 |  | 2351478 |
|  Ravensdale Park CLO, A Series 1X, Class A, 3.11% (3 mo. EURIBOR + 1.17%), 04/25/2038 | Ravensdale Park CLO, A Series 1X, Class A, 3.11% (3 mo. EURIBOR + 1.17%), 04/25/2038 | 950000 |  | 1113876 |
|  RRE Loan Management, A1 Series 24X, Class A1, 3.53% (3 mo. EURIBOR + 1.16%), 04/15/2040 | RRE Loan Management, A1 Series 24X, Class A1, 3.53% (3 mo. EURIBOR + 1.16%), 04/15/2040 | 2300000 |  | 2699410 |
|  Trinitas Euro CLO, A Series 8X, Class A, 3.33% (3 mo. EURIBOR + 1.30%), 01/15/2038 | Trinitas Euro CLO, A Series 8X, Class A, 3.33% (3 mo. EURIBOR + 1.30%), 01/15/2038 | 2000000 |  | 2350762 |
|  Voya Euro CLO, A Series 8X, Class A, 3.31% (3 mo. EURIBOR + 1.28%), 01/15/2039 | Voya Euro CLO, A Series 8X, Class A, 3.31% (3 mo. EURIBOR + 1.28%), 01/15/2039 | 2000000 |  | 2353723 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $42,338,670) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $42,338,670) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $42,338,670) |  | 45537369 |
| **BANK LOANS - 2.6%** | **BANK LOANS - 2.6%** | **Par** |  | **Value**  |
| **Capital Goods - 0.1%** | **Capital Goods - 0.1%** | **Capital Goods - 0.1%** | **Capital Goods - 0.1%** |  |
|  Emrld Borrower LP, Senior Secured First Lien, 6.12% (6 mo. SOFR US + 2.25%), 08/04/2031 | Emrld Borrower LP, Senior Secured First Lien, 6.12% (6 mo. SOFR US + 2.25%), 08/04/2031 | 881117 |  | 878253 |
| **Diversified Financial Services - 0.5%** | **Diversified Financial Services - 0.5%** | **Diversified Financial Services - 0.5%** | **Diversified Financial Services - 0.5%** |  |
|  Citadel Securities Global Holdings LLC, Senior Secured First Lien, 10.88% (1 mo. SOFR US + 2.00%), 10/31/2031 | Citadel Securities Global Holdings LLC, Senior Secured First Lien, 10.88% (1 mo. SOFR US + 2.00%), 10/31/2031 | 2462641 |  | 2470041 |
|  Jane Street Group LLC, Senior Secured First Lien, 12.59% (3 mo. SOFR US + 2.00%), 12/15/2031 | Jane Street Group LLC, Senior Secured First Lien, 12.59% (3 mo. SOFR US + 2.00%), 12/15/2031 | 3443960 |  | 3423520 |
|  |  |  |  | 5893561 |
| **Healthcare - 0.3%** | **Healthcare - 0.3%** | **Healthcare - 0.3%** | **Healthcare - 0.3%** |  |
|  Financiere Mendel SASU, Senior Secured First Lien, 10.68% (3 mo. EURIBOR + 3.00%), 11/13/2030 | Financiere Mendel SASU, Senior Secured First Lien, 10.68% (3 mo. EURIBOR + 3.00%), 11/13/2030 | 1000000 |  | 1180123 |
|  Phoenix Guarantor, Inc., Senior Secured First Lien, 13.62% (1 mo. SOFR US + 2.50%), 02/21/2031 | Phoenix Guarantor, Inc., Senior Secured First Lien, 13.62% (1 mo. SOFR US + 2.50%), 02/21/2031 | 2462625 |  | 2466910 |
|  |  |  |  | 3647033 |
| **Railroads - 0.3%** | **Railroads - 0.3%** | **Railroads - 0.3%** | **Railroads - 0.3%** |  |
|  Genesee & Wyoming, Inc., Senior Secured First Lien, 5.75% (3 mo. SOFR US + 1.75%), 04/10/2031 | Genesee & Wyoming, Inc., Senior Secured First Lien, 5.75% (3 mo. SOFR US + 1.75%), 04/10/2031 | 3465000 |  | 3455368 |
| **Restaurants - 0.1%** | **Restaurants - 0.1%** | **Restaurants - 0.1%** | **Restaurants - 0.1%** |  |
|  1011778 BC ULC, Senior Secured First Lien, 5.91% (1 mo. SOFR US + 1.75%), 09/23/2030 | 1011778 BC ULC, Senior Secured First Lien, 5.91% (1 mo. SOFR US + 1.75%), 09/23/2030 | 1975000 |  | 1970882 |
| **Services - 0.2%** | **Services - 0.2%** | **Services - 0.2%** | **Services - 0.2%** |  |
|  Circet Europe SASU, Senior Secured First Lien, 9.00% (3 mo. EURIBOR + 3.25%), 10/16/2028 | Circet Europe SASU, Senior Secured First Lien, 9.00% (3 mo. EURIBOR + 3.25%), 10/16/2028 | 1000000 |  | 1179754 |
|  PG Polaris BidCo Sarl, Senior Secured First Lien, 7.05% (3 mo. SOFR US + 2.75%), 03/24/2031 | PG Polaris BidCo Sarl, Senior Secured First Lien, 7.05% (3 mo. SOFR US + 2.75%), 03/24/2031 | 1192390 |  | 1197904 |
|  |  |  |  | 2377658 |
| **Super Retail - 0.2%** | **Super Retail - 0.2%** | **Super Retail - 0.2%** | **Super Retail - 0.2%** |  |
| Peer Holding III BV, Senior Secured First Lien | Peer Holding III BV, Senior Secured First Lien | Peer Holding III BV, Senior Secured First Lien | Peer Holding III BV, Senior Secured First Lien |  |
| &nbsp;&nbsp; 6.50% (3 mo. SOFR US + 2.50%), 07/01/2031 | &nbsp;&nbsp; 6.50% (3 mo. SOFR US + 2.50%), 07/01/2031 | 873400 |  | 875405 |
| &nbsp;&nbsp; 11.85% (3 wk. EURIBOR + 3.25%), 11/24/2031 | &nbsp;&nbsp; 11.85% (3 wk. EURIBOR + 3.25%), 11/24/2031 | 1000000 |  | 1180258 |
|  |  |  |  | 2055663 |
| **Technology - 0.2%** | **Technology - 0.2%** | **Technology - 0.2%** | **Technology - 0.2%** |  |
|  Coherent Corp., 6.32% (1 mo. Term SOFR + 2.00%), 07/02/2029 | Coherent Corp., 6.32% (1 mo. Term SOFR + 2.00%), 07/02/2029 | 532102 |  | 532434 |
|  Gen Digital, Inc., Senior Secured First Lien, 5.91% (1 mo. SOFR US + 1.75%), 09/12/2029 | Gen Digital, Inc., Senior Secured First Lien, 5.91% (1 mo. SOFR US + 1.75%), 09/12/2029 | 2412690 |  | 2408625 |
|  |  |  |  | 2941059 |
| **Telecommunications - 0.3%** | **Telecommunications - 0.3%** | **Telecommunications - 0.3%** | **Telecommunications - 0.3%** |  |
|  Masorange Finco PLC, Senior Secured First Lien, 9.78% (6 mo. EURIBOR + 2.50%), 03/25/2031 | Masorange Finco PLC, Senior Secured First Lien, 9.78% (6 mo. EURIBOR + 2.50%), 03/25/2031 | 1000000 |  | 1175873 |
|  Odido Holding BV, Senior Secured First Lien, 10.73% (3 mo. EURIBOR + 2.90%), 03/29/2029 | Odido Holding BV, Senior Secured First Lien, 10.73% (3 mo. EURIBOR + 2.90%), 03/29/2029 | 1000000 |  | 1180816 |
|  Ziggo BV, Senior Secured First Lien, 7.88% (1 mo. EURIBOR + 3.00%), 01/31/2029 | Ziggo BV, Senior Secured First Lien, 7.88% (1 mo. EURIBOR + 3.00%), 01/31/2029 | 1000000 |  | 1160904 |
|  |  |  |  | 3517593 |
| **Transportation Excluding Air/Rail - 0.1%** | **Transportation Excluding Air/Rail - 0.1%** | **Transportation Excluding Air/Rail - 0.1%** | **Transportation Excluding Air/Rail - 0.1%** |  |
|  First Student Bidco, Inc., Senior Secured First Lien, 6.71% (3 mo. SOFR US + 2.50%), 08/15/2030 | First Student Bidco, Inc., Senior Secured First Lien, 6.71% (3 mo. SOFR US + 2.50%), 08/15/2030 | 1537162 |  | 1540340 |
|  |  |  |  | 1540340 |
| **Utilities - 0.3%** | **Utilities - 0.3%** | **Utilities - 0.3%** | **Utilities - 0.3%** |  |
|  Calpine Construction Finance Co. LP, Senior Secured First Lien, 6.16% (1 mo. SOFR US + 2.00%), 07/31/2030 | Calpine Construction Finance Co. LP, Senior Secured First Lien, 6.16% (1 mo. SOFR US + 2.00%), 07/31/2030 | 3500000 |  | 3503955 |
|  Constellation Renewables LLC, Senior Secured First Lien, 6.45% (3 mo. SOFR US + 2.25%), 12/15/2027 | Constellation Renewables LLC, Senior Secured First Lien, 6.45% (3 mo. SOFR US + 2.25%), 12/15/2027 | 937394 |  | 937103 |
|  |  |  |  | 4441058 |
| **TOTAL BANK LOANS** (Cost $32,135,791) | **TOTAL BANK LOANS** (Cost $32,135,791) | **TOTAL BANK LOANS** (Cost $32,135,791) |  | 32718468 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |  |
| **MONEY MARKET FUNDS - 1.1%** | **MONEY MARKET FUNDS - 1.1%** | **Shares** |  | **Value**  |
| First American Treasury Obligations Fund - Class X, 4.02% <sup>(d)</sup> | First American Treasury Obligations Fund - Class X, 4.02% <sup>(d)</sup> | 14386472 |  | 14386472 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $14,386,472) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $14,386,472) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $14,386,472) |  | 14386472 |
| **TOTAL INVESTMENTS - 97.9% (**Cost $1,170,030,539**)** | **TOTAL INVESTMENTS - 97.9% (**Cost $1,170,030,539**)** | **TOTAL INVESTMENTS - 97.9% (**Cost $1,170,030,539**)** |  | 1227586357 |
| Other Assets in Excess of Liabilities - 2.1% | Other Assets in Excess of Liabilities - 2.1% | Other Assets in Excess of Liabilities - 2.1% | 0.02119 | &nbsp;&nbsp;&nbsp; 26572097 |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% |  | 1254158454 |
| two | two | two | two | –% |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| CMT - Constant Maturity Treasury |
| EURIBOR - Euro Interbank Offered Rate |
| LIBOR - London Interbank Offered Rate |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PIK - Payment in Kind |
| PJSC - Public Joint Stock Company |
| PLC - Public Limited Company |
| SOFR - Secured Overnight Financing Rate |
| EUR - Euro |
| GBP - British Pound |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of September 30, 2025, the value of these securities total $195,782,258 or 15.6% of the Fund's net assets.

(b) Securities referencing LIBOR are expected to transition to an alternative reference rate by the security's next scheduled coupon reset date.

(c) Step coupon bond. The rate disclosed is as of September 30, 2025.

(d) The rate shown represents the 7-day annualized yield as of September 30, 2025.

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Muzinich Low Duration Fund** | **Muzinich Low Duration Fund** | **Muzinich Low Duration Fund** | **Muzinich Low Duration Fund** | **Muzinich Low Duration Fund** | **Muzinich Low Duration Fund** | **Muzinich Low Duration Fund** |
| **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **Counterparty** | **Settlement Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized**<br> **Appreciation**<br> (Depreciation) |
| U.S. Bancorp Investments, Inc. | 10/23/2025 | EUR | 38000000 | USD | 44737213 | $(57042) |
| U.S. Bancorp Investments, Inc. | 10/23/2025 | GBP | 22800000 | USD | 30890596 | (222575) |
| U.S. Bancorp Investments, Inc. | 10/23/2025 | USD | 325166973 | EUR | 276500000 | 59937 |
| U.S. Bancorp Investments, Inc. | 12/11/2025 | USD | 297846864 | EUR | 252000000 | 732762 |
| U.S. Bancorp Investments, Inc. | 10/23/2025 | USD | 120266996 | GBP | 89400000 | 16072 |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $529154 |
| EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro |
| GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound |
| USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar |

---

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
Muzinich Low Duration Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $1074662734 | $– | $1074662734 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Convertible Bonds | – | 60281314 | – | 60281314 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 45537369 | – | 45537369 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 32718468 | – | 32718468 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 14386472 | – | – | 14386472 |
| Total Investments | $14386472 | $1213199885 | $– | $1227586357 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | $– | $808771 | $– | $808771 |
| Total Other Financial Instruments | $– | $808771 | $– | $808771 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | $– | $(279617) | $– | $(279617) |
| Total Other Financial Instruments | $– | $(279617) | $– | $(279617) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of September 30, 2025. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | | |
|:---|:---|:---|
| The following is a reconciliation of the Low Duration Fund's Level 3 assets for which significant unobservable inputs were used to determine fair value: | The following is a reconciliation of the Low Duration Fund's Level 3 assets for which significant unobservable inputs were used to determine fair value: | The following is a reconciliation of the Low Duration Fund's Level 3 assets for which significant unobservable inputs were used to determine fair value: |
|  | **Collateralized Loan Obligation CLO** |  |
|  | **Collateralized Loan Obligation CLO** | **Total** |
| **&nbsp;&nbsp;&nbsp;&nbsp; Balanced as of December 31, 2024** | $2071702 | $2071702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acquisitions | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Dispositions | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accrued discounts/premiums | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) | - | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation/depreciation | 282022 | 282022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfer in and/or out of Level 3 | (2353724) | (2353724) |
| **&nbsp;&nbsp;&nbsp;&nbsp; Balanced as of September 30, 2025** | $- | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;Change in unrealized appreciation/depreciation for Level 3 investments held at September 30, 2025 | $- | $- |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Security** | **Fair Value of**<br> **9/30/2025** | **Valuation**<br> **Techniques** | **Unobservable**<br> **Input** | **Input**<br> **Value(s)** | **Impact to Valuation**<br> **from an Increase in Input** |
| Collateralized Loan Obligation CLO | $- | Market Transaction Method | Recent Transaction | 103.59 | Increase |

---

---

| |
|:---|
| Significant increases (decreases) in any of those inputs in isolation would result in a significantly higher (lower) fair value measurement. Increases in the adjustment to yield would decrease price and decreases in the adjustment to yield would increase price.<br>The Trust's valuation procedures have been adopted by the Trust's Board, which has established a Valuation Committee to oversee valuation techniques. The Board ratifies valuation techniques quarterly. |
| Significant increases (decreases) in any of those inputs in isolation would result in a significantly higher (lower) fair value measurement. Increases in the adjustment to yield would decrease price and decreases in the adjustment to yield would increase price.<br>The Trust's valuation procedures have been adopted by the Trust's Board, which has established a Valuation Committee to oversee valuation techniques. The Board ratifies valuation techniques quarterly. |
| Significant increases (decreases) in any of those inputs in isolation would result in a significantly higher (lower) fair value measurement. Increases in the adjustment to yield would decrease price and decreases in the adjustment to yield would increase price.<br>The Trust's valuation procedures have been adopted by the Trust's Board, which has established a Valuation Committee to oversee valuation techniques. The Board ratifies valuation techniques quarterly. |
| Significant increases (decreases) in any of those inputs in isolation would result in a significantly higher (lower) fair value measurement. Increases in the adjustment to yield would decrease price and decreases in the adjustment to yield would increase price.<br>The Trust's valuation procedures have been adopted by the Trust's Board, which has established a Valuation Committee to oversee valuation techniques. The Board ratifies valuation techniques quarterly. |
| Significant increases (decreases) in any of those inputs in isolation would result in a significantly higher (lower) fair value measurement. Increases in the adjustment to yield would decrease price and decreases in the adjustment to yield would increase price.<br>The Trust's valuation procedures have been adopted by the Trust's Board, which has established a Valuation Committee to oversee valuation techniques. The Board ratifies valuation techniques quarterly. |
| Significant increases (decreases) in any of those inputs in isolation would result in a significantly higher (lower) fair value measurement. Increases in the adjustment to yield would decrease price and decreases in the adjustment to yield would increase price.<br>The Trust's valuation procedures have been adopted by the Trust's Board, which has established a Valuation Committee to oversee valuation techniques. The Board ratifies valuation techniques quarterly. |
| Significant increases (decreases) in any of those inputs in isolation would result in a significantly higher (lower) fair value measurement. Increases in the adjustment to yield would decrease price and decreases in the adjustment to yield would increase price.<br>The Trust's valuation procedures have been adopted by the Trust's Board, which has established a Valuation Committee to oversee valuation techniques. The Board ratifies valuation techniques quarterly. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Professionally Managed Portfolios

- **b. Investment Company Act file number:** 811-05037

- **c. CIK number of Registrant:** 0000811030

- **d. LEI of Registrant:** 254900BPISCYGRJD2727

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1523

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

- **a. Name of Series:** Muzinich Low Duration Fund

- **b. EDGAR series identifier (if any):** S000054438

- **c. LEI of Series:** 549300JDN6HL8FW7BJ81

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1265157679.45

**Total Liabilities:** $12751087.27

**Net Assets:** $1252406592.18

**Delayed Delivery Securities:** $10792821.83

**Cash Not Reported:** $14411942.84

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 11645.661614000000 | **1-Year:** 90648.476097000000 | **5-Year:** 82801.278541000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 29994.961651000000 | **1-Year:** 43553.246783000000 | **5-Year:** 19892.810011000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170964 | 0.60%                | 0.59%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $148030.16               | $-21853655.37                              |
| Month 2  | $2682304.75              | $16385400.33                               |
| Month 3  | $9882634.55              | $-5620963.10                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** EQDC3OH2KQ

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLACKSTONE SECURED LEND        | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2905327.40   | 0.23%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1445000 | PA      | $1459188.64   | 0.12%             | 2029-05-09      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: 09659X2S0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $2936167.17   | 0.23%             | 2028-01-20      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| BOSTON GAS COMPANY             | Boston Gas Co                                                                   | CUSIP: 100743AL7<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1433029.23   | 0.11%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    975000 | PA      | $987340.31    | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394426.75    | 0.03%             | 2026-09-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2602338.30   | 0.21%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1392961.23   | 0.11%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP          | Blue Owl Capital Corp                                                           | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495566.04    | 0.04%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE               | Societe Generale SA                                                             | CUSIP: 83368RAZ5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $993876.43    | 0.08%             | 2026-12-14      | Variable      | 1.49%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                      | Block Inc                                                                       | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    775000 | PA      | $785757.00    | 0.06%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC         | Standard Chartered PLC                                                          | CUSIP: 85325C2D3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1538081.21   | 0.12%             | 2029-01-21      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL SER       | Stellantis Financial Services US Corp                                           | CUSIP: 85855FAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1699523.61   | 0.14%             | 2028-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                   | Stryker Corp                                                                    | CUSIP: 863667BE0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    575000 | PA      | $576905.77    | 0.05%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                   | Stryker Corp                                                                    | CUSIP: 863667BL4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256365.78    | 0.02%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                      | Sunoco LP                                                                       | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1639126.73   | 0.13%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP            | SoftBank Group Corp                                                             | CUSIP: AR8688392<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   3000000 | PA      | $3628401.86   | 0.29%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY       | Standard Industries Inc/NY                                                      | CUSIP: ZQ6160712<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1465813 | PA      | $1712519.66   | 0.14%             | 2026-11-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE               | Societe Generale SA                                                             | CUSIP: BO7981638<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2800000 | PA      | $3246339.46   | 0.26%             | 2031-06-30      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC       | Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV                            | CUSIP: ZI9728067<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    625000 | PA      | $906245.14    | 0.07%             | 2031-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: BP5476422<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $3301383.53   | 0.26%             | 2031-05-24      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SOFINA SA                      | Sofina SA                                                                       | CUSIP: BR4172192<br>LEI: 5493000GMVR38VUO5D39 | Long             | DBT              | CORP              | BE        |   3100000 | PA      | $3442934.25   | 0.27%             | 2028-09-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE               | Societe Generale SA                                                             | CUSIP: BM6018063<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   6200000 | PA      | $7264442.13   | 0.58%             | 2030-11-24      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP            | SoftBank Group Corp                                                             | CUSIP: BQ3265312<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1475000 | PA      | $1461835.42   | 0.12%             | 2026-07-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: YV2866171<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3719267.17   | 0.30%             | 2034-08-28      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV            | Boels Topholding BV                                                             | CUSIP: ZB4936868<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |   1950000 | PA      | $2379384.37   | 0.19%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL        | Summer BC Holdco B SARL                                                         | CUSIP: YR2439606<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |   1675000 | PA      | $1928143.60   | 0.15%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                  | Stellantis NV                                                                   | CUSIP: ZD7258670<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |   2025000 | PA      | $2364567.57   | 0.19%             | 2030-09-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA          | Gestamp Automocion SA                                                           | CUSIP: YK3284204<br>LEI: 95980020140005484363 | Long             | DBT              | CORP              | ES        |   2200000 | PA      | $2596030.66   | 0.21%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                  | Stellantis NV                                                                   | CUSIP: YT2188753<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |   4625000 | PA      | $5476059.46   | 0.44%             | 2028-11-19      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP            | SoftBank Group Corp                                                             | CUSIP: YN8694260<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1200000 | PA      | $1224355.36   | 0.10%             | 2029-04-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC         | Standard Chartered PLC                                                          | CUSIP: ZH8426434<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1628078.83   | 0.13%             | 2028-02-08      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC         | Standard Chartered PLC                                                          | CUSIP: ZB9414820<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $906388.77    | 0.07%             | 2028-05-14      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FIN       | Calpine Construction Finance Co LP                                              | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3503955.00   | 0.28%             | 2030-07-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC          | Genesee & Wyoming Inc                                                           | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   3473750 | PA      | $3464092.98   | 0.28%             | 2031-04-10      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                   | SK Hynix Inc                                                                    | CUSIP: ZM2585630<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |   2000000 | PA      | $2090426.38   | 0.17%             | 2028-01-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd       | Neuberger Berman Loan Advisers Clo 58 Ltd                                       | CUSIP: 640970AA7<br>LEI: 254900FFU2A0PJWUZ830 | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1102044.90   | 0.09%             | 2038-10-18      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                      | News Corp                                                                       | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2221991.38   | 0.18%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC              | Nexstar Media Inc                                                               | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2906217.23   | 0.23%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1870703.87   | 0.15%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP              | Hyatt Hotels Corp                                                               | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2565441.53   | 0.20%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ACU9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3407125.07   | 0.27%             | 2029-01-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ADC8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2566847.83   | 0.20%             | 2029-06-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ADK0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1513000 | PA      | $1530629.93   | 0.12%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                | Sands China Ltd                                                                 | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $777382.40    | 0.06%             | 2027-03-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAQ8<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $785373.73    | 0.06%             | 2027-06-14      | Variable      | 1.67%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAR6<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $683742.03    | 0.05%             | 2028-01-11      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAT2<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   3500000 | PA      | $3664407.36   | 0.29%             | 2029-01-10      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAX3<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    875000 | PA      | $873039.47    | 0.07%             | 2029-09-22      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH            | Suzano Austria GmbH                                                             | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   2100000 | PA      | $2175142.77   | 0.17%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5875000 | PA      | $5849272.79   | 0.47%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS       | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018779.35   | 0.08%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP           | Targa Resources Corp                                                            | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1085958.87   | 0.09%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SES SA                         | SES SA                                                                          | CUSIP: ZQ3268237<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |   1100000 | PA      | $1241396.25   | 0.10%             | 2027-11-04      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BPCE SA                        | BPCE SA                                                                         | CUSIP: BR7719148<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2200000 | PA      | $2542580.05   | 0.20%             | 2042-01-13      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| BPCE SA                        | BPCE SA                                                                         | CUSIP: BS6423575<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3947551.55   | 0.32%             | 2032-11-30      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| TATRA BANKA AS                 | Tatra Banka as                                                                  | CUSIP: BP0505324<br>LEI: 3157002JBFAI478MD587 | Long             | DBT              | CORP              | SK        |   1300000 | PA      | $1467538.20   | 0.12%             | 2028-04-23      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                                               | CUSIP: ZN2147470<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4800000 | PA      | $6030333.91   | 0.48%             | 2032-11-16      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| TATRA BANKA AS                 | Tatra Banka as                                                                  | CUSIP: ZB6265894<br>LEI: 3157002JBFAI478MD587 | Long             | DBT              | CORP              | SK        |   1000000 | PA      | $1226544.87   | 0.10%             | 2030-04-29      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                  | Schaeffler AG                                                                   | CUSIP: ZF1499994<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |   3500000 | PA      | $4230167.19   | 0.34%             | 2029-08-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SES SA                         | SES SA                                                                          | CUSIP: BX0411872<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |   2400000 | PA      | $2854524.61   | 0.23%             | 2029-01-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: ZN2466441<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1382468.86   | 0.11%             | 2027-11-16      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| SERVICIOS FINANCIEROS CA       | Servicios Financieros Carrefour Establecimiento Financiero de Credito SA        | CUSIP: YN6110780<br>LEI: 5493009TO08H2XXXHQ45 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1180385.17   | 0.09%             | 2028-09-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HT TROPLAST AG                 | HT Troplast GmbH                                                                | CUSIP: ZJ6069224<br>LEI: 529900Y2N2GAY3FXGP86 | Long             | DBT              | CORP              | DE        |   1800000 | PA      | $2217625.74   | 0.18%             | 2028-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TAP SA                         | Transportes Aereos Portugueses SA                                               | CUSIP: YU8203652<br>LEI: 213800XBTDYWRYHKH878 | Long             | DBT              | CORP              | PT        |   3000000 | PA      | $3639891.32   | 0.29%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP              | Ares Capital Corp                                                               | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   4210000 | PA      | $4335320.12   | 0.35%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP         | Aviation Capital Group LLC                                                      | CUSIP: 05369AAA9<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3440266.27   | 0.27%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP         | Aviation Capital Group LLC                                                      | CUSIP: 05369AAN1<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208674.44    | 0.02%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAK7<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   2130000 | PA      | $2132985.62   | 0.17%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAL5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1425000 | PA      | $1423377.34   | 0.11%             | 2026-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401ABA8<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   2050000 | PA      | $2062869.47   | 0.16%             | 2030-10-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                 | Azorra Finance Ltd                                                              | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    225000 | PA      | $237232.58    | 0.02%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                  | Ballyrock CLO 28 Ltd                                                            | CUSIP: 05876HAA0<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   1375000 | PA      | $1379439.88   | 0.11%             | 2038-01-20      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                                                 | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3392084.19   | 0.27%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                                                 | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3926441.21   | 0.31%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC          | Coca-Cola Europacific Partners PLC                                              | CUSIP: 19123MAF0<br>LEI: 549300LTH67W4GWMRF57 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1547820.66   | 0.12%             | 2027-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                | Concentrix Corp                                                                 | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    975000 | PA      | $989875.36    | 0.08%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                | Concentrix Corp                                                                 | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1434833.43   | 0.11%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA             | Credit Agricole SA                                                              | CUSIP: 225313AK1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    680000 | PA      | $670031.80    | 0.05%             | 2033-01-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA             | Credit Agricole SA                                                              | CUSIP: 22535WAL1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1107271.73   | 0.09%             | 2028-09-11      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                 | Dcli Bidco LLC                                                                  | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2393267.30   | 0.19%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA         | Daimler Truck Finance North America LLC                                         | CUSIP: 233853BG4<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    650000 | PA      | $651920.75    | 0.05%             | 2027-08-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                | Danske Bank A/S                                                                 | CUSIP: 23636ABL4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   1875000 | PA      | $1858569.47   | 0.15%             | 2031-09-12      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP        | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $898344.85    | 0.07%             | 2029-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY               | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1700000 | PA      | $1736659.04   | 0.14%             | 2027-07-13      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| FELLS POINT FUNDING TR         | Fells Point Funding Trust                                                       | CUSIP: 314382AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1476378.14   | 0.12%             | 2027-01-31      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund                                        | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  14274978 | NS      | $14274977.84  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1380668.17   | 0.11%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                                      | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    800000 | PA      | $825521.46    | 0.07%             | 2028-08-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC           | Flutter Treasury DAC                                                            | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   2400000 | PA      | $2480143.20   | 0.20%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC           | Flutter Treasury DAC                                                            | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $406334.00    | 0.03%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1229992.69   | 0.10%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998205.07    | 0.08%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3031671.15   | 0.24%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507639.58    | 0.04%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2213077.57   | 0.18%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                           | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5800287.64   | 0.46%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN          | James Hardie International Finance DAC                                          | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    922000 | PA      | $916374.79    | 0.07%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSCI INC                       | MSCI Inc                                                                        | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1466272.20   | 0.12%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC       | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1622000 | PA      | $1595464.08   | 0.13%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC       | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1572273.55   | 0.13%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MARS INC                       | Mars Inc                                                                        | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3313378.22   | 0.26%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL         | Marriott International Inc/MD                                                   | CUSIP: 571903BL6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357466.59    | 0.03%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                     | MasTec Inc                                                                      | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   4180000 | PA      | $4173746.39   | 0.33%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO       | Medline Borrower LP/Medline Co-Issuer Inc                                       | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1464481.36   | 0.12%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA         | Morgan Stanley Bank NA                                                          | CUSIP: 61690U8B9<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1278109.01   | 0.10%             | 2028-05-26      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978807.92    | 0.08%             | 2027-07-20      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61747YEX9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2501632.38   | 0.20%             | 2026-10-16      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1044691.64   | 0.08%             | 2030-04-18      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2582029.98   | 0.21%             | 2031-01-15      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                             | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1066411.40   | 0.09%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I       | Performance Food Group Inc                                                      | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1333218.93   | 0.11%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                               | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    325000 | PA      | $313692.37    | 0.03%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC       | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5675000 | PA      | $5678210.92   | 0.45%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1147916.07   | 0.09%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP             | Regal Rexnord Corp                                                              | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   4640000 | PA      | $4663134.48   | 0.37%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| RENTOKIL TERMINIX LLC          | Rentokil Terminix Funding LLC                                                   | CUSIP: 760130AA2<br>LEI: 984500D5BAA7560EKJ44 | Long             | DBT              | CORP              | US        |    975000 | PA      | $994226.31    | 0.08%             | 2030-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPSOL E&P CAP MARKETS         | Repsol E&P Capital Markets US LLC                                               | CUSIP: 76026AAA5<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |   3545000 | PA      | $3561761.86   | 0.28%             | 2028-09-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC            | Rocket Software Inc                                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2761164.43   | 0.22%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN       | Rogers Communications Inc                                                       | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2038985.62   | 0.16%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC         | Roper Technologies Inc                                                          | CUSIP: 776696AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1151481.42   | 0.09%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES        | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4000000 | PA      | $4079034.76   | 0.33%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES        | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    465000 | PA      | $464813.66    | 0.04%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES        | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    648000 | PA      | $650803.49    | 0.05%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                | Sands China Ltd                                                                 | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   3500000 | PA      | $3581938.50   | 0.29%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP             | Expand Energy Corp                                                              | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000805.54   | 0.16%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP             | Expand Energy Corp                                                              | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    463000 | PA      | $470939.86    | 0.04%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                                                | CUSIP: 87264ADE2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1530855.71   | 0.12%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP         | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1511659.94   | 0.12%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                   | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3275479.36   | 0.26%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC          | Uber Technologies Inc                                                           | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4496978.70   | 0.36%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                  | UniCredit SpA                                                                   | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   3600000 | PA      | $3657776.87   | 0.29%             | 2032-06-19      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC            | United Airlines Inc                                                             | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2844000.18   | 0.23%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL        | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                 | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1279000 | PA      | $1347842.18   | 0.11%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                                    | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2903255.60   | 0.23%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU       | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3838553.20   | 0.31%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC           | Verisk Analytics Inc                                                            | CUSIP: 92345YAM8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    525000 | PA      | $526905.72    | 0.04%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE         | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3199132.99   | 0.26%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP             | VICI Properties LP                                                              | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    550000 | PA      | $556103.01    | 0.04%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC         | WESCO Distribution Inc                                                          | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2319331.50   | 0.19%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                 | Whirlpool Corp                                                                  | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2974616.30   | 0.24%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN          | James Hardie International Finance DAC                                          | CUSIP: AU6334232<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |   2655000 | PA      | $3116504.77   | 0.25%             | 2026-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                  | Aroundtown SA                                                                   | CUSIP: AQ9164320<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |   1700000 | PA      | $1940654.40   | 0.15%             | 2028-01-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL EMEA FIN SARL        | Whirlpool EMEA Finance Sarl                                                     | CUSIP: 96332XAA2<br>LEI: 549300KCJ74PW78SNI52 | Long             | DBT              | CORP              | LU        |   1300000 | PA      | $1420748.98   | 0.11%             | 2028-02-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| EURONET WORLDWIDE INC          | Euronet Worldwide Inc                                                           | CUSIP: ZS7206551<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2327121.34   | 0.19%             | 2026-05-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| JYSKE BANK A/S                 | Jyske Bank A/S                                                                  | CUSIP: ZP6060278<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | DBT              | CORP              | DK        |   3668000 | PA      | $4282560.43   | 0.34%             | 2031-01-28      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                  | UniCredit SpA                                                                   | CUSIP: ZP3539613<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1600000 | PA      | $1874780.16   | 0.15%             | 2032-01-15      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| VIA OUTLETS BV                 | VIA Outlets BV                                                                  | CUSIP: BS2533815<br>LEI: 2594009AT1MND8D7E216 | Long             | DBT              | CORP              | NL        |   2300000 | PA      | $2602462.00   | 0.21%             | 2028-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FINANCE        | Wintershall Dea Finance BV                                                      | CUSIP: ZR6354826<br>LEI: 529900SUC9JUI6M74U66 | Long             | DBT              | CORP              | NL        |   4800000 | PA      | $5353265.67   | 0.43%             | 2028-09-25      | Fixed         | 1.33%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING BV              | Q-Park Holding I BV                                                             | CUSIP: ZP8428945<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |   1800000 | PA      | $2091414.33   | 0.17%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MATTERHORN TELECOM SA          | Matterhorn Telecom SA                                                           | CUSIP: ZR4591924<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |    881606 | PA      | $1035155.78   | 0.08%             | 2026-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA           | Banco de Sabadell SA                                                            | CUSIP: BN4230734<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    900000 | PA      | $1056509.61   | 0.08%             | 2031-04-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC           | Flutter Treasury DAC                                                            | CUSIP: ZB4937692<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    825000 | PA      | $1000930.30   | 0.08%             | 2029-04-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                | Danske Bank A/S                                                                 | CUSIP: BN9673821<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   2000000 | PA      | $2333443.10   | 0.19%             | 2031-05-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| FIDELIDADE SEGUROS PT          | Fidelidade - Co De Seguros SA/Portugal                                          | CUSIP: BP8139209<br>LEI: 529900FNLE8ZOPUOT704 | Long             | DBT              | CORP              | PT        |   4000000 | PA      | $4749903.14   | 0.38%             | 2031-09-04      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH           | IHO Verwaltungs GmbH                                                            | CUSIP: ZL8061125<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   2250000 | PA      | $2772190.01   | 0.22%             | 2028-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                      | Loxam SAS                                                                       | CUSIP: ZG5431371<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    472500 | PA      | $575919.56    | 0.05%             | 2029-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA       | Ubisoft Entertainment SA                                                        | CUSIP: BM6254395<br>LEI: 969500I7C8V1LBIMSM05 | Long             | DBT              | CORP              | FR        |   2800000 | PA      | $3070233.97   | 0.25%             | 2027-11-24      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| VALEO SE                       | Valeo SE                                                                        | CUSIP: BQ6920418<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |   5500000 | PA      | $6077701.86   | 0.49%             | 2028-08-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DAE SUKUK DIFC LTD             | DAE Sukuk Difc Ltd                                                              | CUSIP: BM6598486<br>LEI: 635400AMGMPG1J5EQD94 | Long             | DBT              | CORP              | AE        |    280000 | PA      | $278940.19    | 0.02%             | 2026-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PEOPLECERT WISDOM ISSUER       | PeopleCert Wisdom Issuer PLC                                                    | CUSIP: BQ7086573<br>LEI: 213800PZ81RFLCN9GD51 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1762042.89   | 0.14%             | 2026-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD               | CPUK Finance Ltd                                                                | CUSIP: ZO3670353<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    510000 | PA      | $687099.11    | 0.05%             | 2026-08-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PREMIER FOODS FINANCE          | Premier Foods Finance PLC                                                       | CUSIP: BP5925253<br>LEI: 2138003G41QDLK9DB177 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $1002139.13   | 0.08%             | 2026-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JYSKE BANK A/S                 | Jyske Bank A/S                                                                  | CUSIP: ZF4883657<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | DBT              | CORP              | DK        |   2000000 | PA      | $2487608.57   | 0.20%             | 2035-05-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| ARQIVA BROADC FINANCE PL       | Arqiva Broadcast Finance PLC                                                    | CUSIP: YN6455912<br>LEI: 5493007PMKIGKNYH2S25 | Long             | DBT              | CORP              | GB        |   1225000 | PA      | $1728831.14   | 0.14%             | 2030-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP             | Czechoslovak Group AS                                                           | CUSIP: YN6489796<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |   1225000 | PA      | $1495701.83   | 0.12%             | 2031-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                 | Commerzbank AG                                                                  | CUSIP: BR5518542<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   6900000 | PA      | $7978086.38   | 0.64%             | 2031-12-29      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397F24<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2983728.50   | 0.24%             | 2028-11-21      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                | United Group BV                                                                 | CUSIP: ZF4880653<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    675000 | PA      | $814495.69    | 0.07%             | 2031-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RRE Loan Management            | RRE 24 Loan Management DAC                                                      | CUSIP: BCC3KYT30<br>LEI: 254900LRUE7XQKHDTD72 | Long             | ABS-CBDO         | CORP              | IE        |   2300000 | PA      | $2699410.16   | 0.22%             | 2040-04-15      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| ARGAN                          | ARGAN SA                                                                        | CUSIP: BS2106851<br>LEI: 529900FXM41XSCUSGH04 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1149292.56   | 0.09%             | 2026-11-17      | Fixed         | 1.01%                 | No            |                  2 | On Loan: No      |
| REKEEP SPA                     | Rekeep SpA                                                                      | CUSIP: YR4295642<br>LEI: 8156008737CA044FCB79 | Long             | DBT              | CORP              | IT        |   1675000 | PA      | $1941212.18   | 0.15%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG               | Deutsche Bank AG                                                                | CUSIP: BV3323920<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   3100000 | PA      | $3687806.73   | 0.29%             | 2032-06-24      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EUROBANK ERG SVCS HLDGS        | Eurobank Ergasias Services and Holdings SA                                      | CUSIP: ZN6805974<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | DBT              | CORP              | GR        |   2200000 | PA      | $2946969.42   | 0.24%             | 2032-12-06      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| DEUT PFANDBRIEFBANK AG         | Deutsche Pfandbriefbank AG                                                      | CUSIP: ZN7171590<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |   2900000 | PA      | $3920811.31   | 0.31%             | 2025-12-08      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BALDER FINLAND OYJ             | Balder Finland Oyj                                                              | CUSIP: BT4301060<br>LEI: 5493007P4MCJM21IB748 | Long             | DBT              | CORP              | FI        |   1690000 | PA      | $1943022.34   | 0.16%             | 2027-01-18      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAP UK PLC       | Mitsubishi HC Capital UK PLC                                                    | CUSIP: ZB6246332<br>LEI: 549300P4PHVCL0EZU771 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1646353.98   | 0.13%             | 2026-04-30      | Floating      | 2.72%                 | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES         | Mirae Asset Securities Co Ltd                                                   | CUSIP: YW3487157<br>LEI: 98840072S6T63E2V1291 | Long             | DBT              | CORP              | KR        |   2275000 | PA      | $2317092.62   | 0.19%             | 2027-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEPA HYGIENEPRODUKTE GMB       | WEPA Hygieneprodukte GmbH                                                       | CUSIP: ZF3450318<br>LEI: 529900KQ44OJDIDU6J81 | Long             | DBT              | CORP              | DE        |   1250000 | PA      | $1532940.58   | 0.12%             | 2031-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB            | Verisure Holding AB                                                             | CUSIP: ZM5968957<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    850000 | PA      | $1032790.51   | 0.08%             | 2028-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ATHORA NETHERLANDS             | Athora Netherlands NV                                                           | CUSIP: BW7617713<br>LEI: 724500MKKXKEVWMN9E13 | Long             | DBT              | CORP              | NL        |   3775000 | PA      | $4585637.32   | 0.37%             | 2032-08-31      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                   | Fibercop SpA                                                                    | CUSIP: YN4672930<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   3050000 | PA      | $3602703.44   | 0.29%             | 2031-06-30      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS              | Kapla Holding SAS                                                               | CUSIP: ZF4551304<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |   1975000 | PA      | $2332157.77   | 0.19%             | 2030-07-31      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| FINNAIR OYJ                    | Finnair Oyj                                                                     | CUSIP: YX1060525<br>LEI: 213800SB6EOB8SSK9W63 | Long             | DBT              | CORP              | FI        |   1500000 | PA      | $1822320.02   | 0.15%             | 2029-05-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PLT VII FINANCE SARL           | PLT VII Finance Sarl                                                            | CUSIP: YX3886919<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |   1350000 | PA      | $1593636.70   | 0.13%             | 2031-06-15      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| ATHORA HOLDING LTD             | Athora Holding Ltd                                                              | CUSIP: ZK8856617<br>LEI: 98450059DQ10TFC4B020 | Long             | DBT              | CORP              | BM        |   2400000 | PA      | $3052644.52   | 0.24%             | 2028-06-16      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                    | Webuild SpA                                                                     | CUSIP: YU6533779<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |   1700000 | PA      | $2093277.27   | 0.17%             | 2030-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD            | NCL Corp Ltd                                                                    | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2350000 | PA      | $2350831.41   | 0.19%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBF4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   3450000 | PA      | $3456273.17   | 0.28%             | 2028-08-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP               | NTT Finance Corp                                                                | CUSIP: 62954WAS4<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   3575000 | PA      | $3634335.13   | 0.29%             | 2030-07-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC              | NatWest Group PLC                                                               | CUSIP: 639057AJ7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201225.59    | 0.02%             | 2027-03-02      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                    | Netflix Inc                                                                     | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    700000 | PA      | $719765.54    | 0.06%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1932086.01   | 0.15%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                | Nissan Motor Co Ltd                                                             | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   2500000 | PA      | $2453533.80   | 0.20%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: 65480CAE5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013702.49   | 0.08%             | 2026-09-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1626637.64   | 0.13%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2225791.88   | 0.18%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                                                       | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1125063.64   | 0.09%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1131192.78   | 0.09%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1525718.01   | 0.12%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1824163.88   | 0.15%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL       | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2858874.43   | 0.23%             | 2028-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC              | NatWest Group PLC                                                               | CUSIP: 780097BG5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1783000 | PA      | $1812003.65   | 0.14%             | 2029-05-18      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                | Nissan Motor Co Ltd                                                             | CUSIP: ZO4565685<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    700000 | PA      | $821759.25    | 0.07%             | 2026-03-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC              | NatWest Group PLC                                                               | CUSIP: BP7725222<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   4800000 | PA      | $6290451.03   | 0.50%             | 2031-11-28      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL CENTRAL COOLING       | National Central Cooling Co PJSC                                                | CUSIP: ZO9466376<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |   3605000 | PA      | $3469780.96   | 0.28%             | 2027-10-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG               | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: BO9411733<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4586184.49   | 0.37%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK        | National Australia Bank Ltd                                                     | CUSIP: BR3192670<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $652135.53    | 0.05%             | 2031-09-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING       | Nidda Healthcare Holding GmbH                                                   | CUSIP: YW1445538<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1842945.56   | 0.15%             | 2030-02-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NIBC BANK NV                   | NIBC Bank NV                                                                    | CUSIP: YO9494460<br>LEI: B64D6Y3LBJS4ANNPCU93 | Long             | DBT              | CORP              | NL        |   3900000 | PA      | $4611731.98   | 0.37%             | 2030-06-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NYKREDIT REALKREDIT AS         | Nykredit Realkredit A/S                                                         | CUSIP: BP1535296<br>LEI: LIU16F6VZJSD6UKHD557 | Long             | DBT              | CORP              | DK        |   1500000 | PA      | $1740302.96   | 0.14%             | 2031-07-28      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                    | NBK SPC Ltd                                                                     | CUSIP: BR3759098<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    750000 | PA      | $730080.00    | 0.06%             | 2027-09-15      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| PACHELBEL BIDCO SPA            | Pachelbel Bidco SpA                                                             | CUSIP: ZB7816034<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   1500000 | PA      | $1904134.13   | 0.15%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OPMOBILITY                     | Opmobility                                                                      | CUSIP: ZD4547166<br>LEI: 9695001VLC2KYXX0DW73 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $851361.58    | 0.07%             | 2029-03-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV           | OI European Group BV                                                            | CUSIP: YX1577130<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   1725000 | PA      | $2087139.79   | 0.17%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OEG FINANCE PLC                | OEG Finance PLC                                                                 | CUSIP: YV9260469<br>LEI: 254900KMBHWF9UK63G44 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1847532.38   | 0.15%             | 2029-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OTP BANKA DD                   | OTP Banka dd                                                                    | CUSIP: YO4268422<br>LEI: 549300J0GSZ83GTKBZ89 | Long             | DBT              | CORP              | SI        |   1000000 | PA      | $1181195.96   | 0.09%             | 2028-05-20      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| OMA SAASTOPANKKI OYJ           | Oma Saastopankki Oyj                                                            | CUSIP: YK3307229<br>LEI: 743700LE1ECAPXC5UT18 | Long             | DBT              | CORP              | FI        |   2000000 | PA      | $2359537.42   | 0.19%             | 2029-10-02      | Floating      | 4.28%                 | No            |                  3 | On Loan: No      |
| N/A                            | GBP/USD FWD 20251023                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $16072.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV            | Peer Holding III BV                                                             | CUSIP: N/A<br>LEI: 7245002S0K5Q59JCVQ03       | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1180258.29   | 0.09%             | 2031-11-24      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV            | Peer Holding III BV                                                             | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    875600 | PA      | $877609.50    | 0.07%             | 2031-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| NBM US HOLDINGS INC            | NBM US Holdings Inc                                                             | CUSIP: AZ8757330<br>LEI: 5493008K1QMSP0J8UC24 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2536153.20   | 0.20%             | 2029-08-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: ZI8618699<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013702.49   | 0.08%             | 2026-09-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                 | Penta Clo 18 DAC                                                                | CUSIP: BCC3JL8D1<br>LEI: 635400FHVXQB2JC6GF48 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2350304.90   | 0.19%             | 2038-01-15      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC       | Navoi Mining & Metallurgical Combinat                                           | CUSIP: YU3092266<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |   1800000 | PA      | $1874368.53   | 0.15%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                    | Progroup AG                                                                     | CUSIP: ZD8249454<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |   1600000 | PA      | $1918522.12   | 0.15%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PICARD GROUPE SAS              | Picard Groupe SAS                                                               | CUSIP: YX9560740<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |   1975000 | PA      | $2432786.71   | 0.19%             | 2029-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ASSEMBLIN CAVERION GROUP       | Assemblin Caverion Group AB                                                     | CUSIP: YX6405832<br>LEI: 636700ULD38LN63RC248 | Long             | DBT              | CORP              | SE        |    575000 | PA      | $707555.01    | 0.06%             | 2030-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                | QNB Finance Ltd                                                                 | CUSIP: ZD8980330<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |   4300000 | PA      | $4362408.22   | 0.35%             | 2029-04-02      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES         | Mirae Asset Securities Co Ltd                                                   | CUSIP: YK2474160<br>LEI: 98840072S6T63E2V1291 | Long             | DBT              | CORP              | KR        |   2750000 | PA      | $2741048.75   | 0.22%             | 2028-10-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| UCB SA                         | UCB SA                                                                          | CUSIP: ZD5876747<br>LEI: 2138008J191VLSGY5A09 | Long             | DBT              | CORP              | BE        |   1400000 | PA      | $1700383.75   | 0.14%             | 2030-03-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA             | Credit Agricole SA                                                              | CUSIP: ZI4912054<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   4400000 | PA      | $5501734.07   | 0.44%             | 2033-08-28      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV            | Q-Park Holding I BV                                                             | CUSIP: ZF2093077<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1212757.01   | 0.10%             | 2029-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RAC BOND CO PLC                | RAC Bond Co PLC                                                                 | CUSIP: YO7071070<br>LEI: 2138008FCM2SUNLC7B21 | Long             | DBT              | CORP              | GB        |   1450000 | PA      | $1985449.58   | 0.16%             | 2029-11-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS       | First Abu Dhabi Bank PJSC                                                       | CUSIP: ZH0992771<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |   2300000 | PA      | $2396864.50   | 0.19%             | 2034-04-04      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| AZELIS FINANCE NV              | Azelis Finance NV                                                               | CUSIP: YV7667160<br>LEI: 699400J0P7A5VXKGK641 | Long             | DBT              | CORP              | BE        |   2025000 | PA      | $2463570.83   | 0.20%             | 2029-09-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                   | Fibercop SpA                                                                    | CUSIP: YW1363814<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   2800000 | PA      | $3646579.43   | 0.29%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV       | Flora Food Management BV                                                        | CUSIP: YX8021272<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |   2125000 | PA      | $2499016.32   | 0.20%             | 2029-07-02      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC (THE)           | Weir Group PLC/The                                                              | CUSIP: ZK8626226<br>LEI: 549300KDR56WHY9I3D10 | Long             | DBT              | CORP              | GB        |    356000 | PA      | $499079.68    | 0.04%             | 2028-06-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                | United Group BV                                                                 | CUSIP: YU4053010<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   3775000 | PA      | $4502478.47   | 0.36%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                     | Mahle GmbH                                                                      | CUSIP: ZB6228439<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |   1550000 | PA      | $1887531.91   | 0.15%             | 2031-05-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COTY INC                       | Coty Inc                                                                        | CUSIP: YX2447002<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1377966.00   | 0.11%             | 2027-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                    | Webuild SpA                                                                     | CUSIP: YX6436068<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |   1300000 | PA      | $1611783.45   | 0.13%             | 2029-06-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                  | Aroundtown SA                                                                   | CUSIP: YW2566555<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1853459.19   | 0.15%             | 2029-07-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E41<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3595513.51   | 0.29%             | 2030-02-14      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                | Piraeus Bank SA                                                                 | CUSIP: YW2941840<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | DBT              | CORP              | GR        |   2350000 | PA      | $2890022.16   | 0.23%             | 2029-07-17      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                    | Eutelsat SA                                                                     | CUSIP: ZD9999388<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1398618.77   | 0.11%             | 2029-04-13      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC              | Jerrold Finco PLC                                                               | CUSIP: ZB0044873<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $1252759.78   | 0.10%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC             | Pinewood Finco PLC                                                              | CUSIP: ZD6875615<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |   2075000 | PA      | $2813384.01   | 0.22%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRATON FINANCE LUX SA          | Traton Finance Luxembourg SA                                                    | CUSIP: YS4482347<br>LEI: 529900BRKIE6LKIEXD84 | Long             | DBT              | CORP              | LU        |   2100000 | PA      | $2495373.03   | 0.20%             | 2028-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB               | Asmodee Group AB                                                                | CUSIP: YT5580352<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |    986667 | PA      | $1217922.40   | 0.10%             | 2029-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PROJECT GRAND UK PLC           | Project Grand UK PLC                                                            | CUSIP: YX9825556<br>LEI: 984500555ED7B8666028 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $309228.44    | 0.02%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                 | Commerzbank AG                                                                  | CUSIP: ZB2769915<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   2200000 | PA      | $2711606.84   | 0.22%             | 2034-10-16      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397H22<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4767041.39   | 0.38%             | 2028-07-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH           | IHO Verwaltungs GmbH                                                            | CUSIP: YU1799235<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   2050000 | PA      | $2555454.26   | 0.20%             | 2029-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DEUT PFANDBRIEFBANK AG         | Deutsche Pfandbriefbank AG                                                      | CUSIP: YL6741570<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |   4275000 | PA      | $5006865.70   | 0.40%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IDS FINANCING PLC              | IDS Financing PLC                                                               | CUSIP: YK4039185<br>LEI: 2549003WF29F1G7TM942 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $2222094.89   | 0.18%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC              | Jerrold Finco PLC                                                               | CUSIP: YO7062673<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |   2625000 | PA      | $3625530.14   | 0.29%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PLC              | Punch Finance PLC                                                               | CUSIP: YO7072094<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |   1825000 | PA      | $2505407.13   | 0.20%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS        | Currenta Group Holdings Sarl                                                    | CUSIP: YO2560317<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |   2950000 | PA      | $3558487.87   | 0.28%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                  | RCI Banque SA                                                                   | CUSIP: YO9121592<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $2108976.05   | 0.17%             | 2030-06-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC         | Market Bidco Finco PLC                                                          | CUSIP: YM0898580<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1740789.86   | 0.14%             | 2031-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC         | Market Bidco Finco PLC                                                          | CUSIP: YM0923834<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |   1225000 | PA      | $1624881.20   | 0.13%             | 2031-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                      | Loxam SAS                                                                       | CUSIP: YM3892622<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |   1875000 | PA      | $2204428.88   | 0.18%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397H63<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1171931.19   | 0.09%             | 2029-09-16      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                     | Renault SA                                                                      | CUSIP: YK3273678<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |   1700000 | PA      | $1994157.92   | 0.16%             | 2030-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROTHESAY LIFE                  | Rothesay Life PLC                                                               | CUSIP: QJ0051806<br>LEI: MFQO711J5UPYBWXSPG12 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $606805.99    | 0.05%             | 2025-10-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20251023                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-57041.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20251023                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $59937.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20251211                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $732761.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GBP/USD FWD 20251023                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-222575.22   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                                             | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    700000 | PA      | $720632.00    | 0.06%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC         | AngloGold Ashanti Holdings PLC                                                  | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    225000 | PA      | $217794.35    | 0.02%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1477590.65   | 0.12%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980190.03    | 0.08%             | 2027-07-22      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    900000 | PA      | $903565.20    | 0.07%             | 2028-04-27      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2092189.22   | 0.17%             | 2029-09-15      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2736380.78   | 0.22%             | 2031-01-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3500000 | PA      | $3508118.67   | 0.28%             | 2026-11-02      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1412589.26   | 0.11%             | 2027-05-09      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                  | Carnival Corp                                                                   | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2950000 | PA      | $2993725.05   | 0.24%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ABJA INVESTMENT CO             | ABJA Investment Co Pte Ltd                                                      | CUSIP: AQ8490791<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |   6250000 | PA      | $6374221.25   | 0.51%             | 2028-01-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AA BOND CO LTD                 | AA Bond Co Ltd                                                                  | CUSIP: ZP6236498<br>LEI: 2138002EPF6QVRZBMC58 | Long             | DBT              | CORP              | JE        |   2000000 | PA      | $2707749.53   | 0.22%             | 2027-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARENA LUX FIN SARL             | Arena Luxembourg Finance Sarl                                                   | CUSIP: ZP6096611<br>LEI: 222100KX2LPK5KRSIG74 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2286563.01   | 0.18%             | 2028-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                   | ams-OSRAM AG                                                                    | CUSIP: ZG1129284<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   2250000 | PA      | $2824746.45   | 0.23%             | 2029-03-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI        | Bank Polska Kasa Opieki SA                                                      | CUSIP: YO9126377<br>LEI: 5493000LKS7B3UTF7H35 | Long             | DBT              | CORP              | PL        |   2300000 | PA      | $2726444.90   | 0.22%             | 2031-06-04      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA             | Banco Santander SA                                                              | CUSIP: ZK6799710<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1100000 | PA      | $1377365.47   | 0.11%             | 2033-08-23      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: BO5828138<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1700000 | PA      | $1982291.67   | 0.16%             | 2031-03-22      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| ARCADIS NV                     | Arcadis NV                                                                      | CUSIP: ZL1823836<br>LEI: 7245000UZH70GO047N03 | Long             | DBT              | CORP              | NL        |   4500000 | PA      | $5500724.29   | 0.44%             | 2028-02-28      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV               | ABN AMRO Bank NV                                                                | CUSIP: ZN4071686<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   1800000 | PA      | $2208871.79   | 0.18%             | 2033-02-22      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP          | Bank of Ireland Group PLC                                                       | CUSIP: ZN5945623<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |   5075000 | PA      | $6402536.76   | 0.51%             | 2033-03-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL         | Banque Federative du Credit Mutuel SA                                           | CUSIP: BX0409892<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   2300000 | PA      | $2741125.45   | 0.22%             | 2032-06-16      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| AA BOND CO LTD                 | AA Bond Co Ltd                                                                  | CUSIP: ZM6069847<br>LEI: 2138002EPF6QVRZBMC58 | Long             | DBT              | CORP              | JE        |   4000000 | PA      | $5740452.26   | 0.46%             | 2028-01-31      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA             | Banco Santander SA                                                              | CUSIP: ZF3442059<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2800000 | PA      | $3459053.66   | 0.28%             | 2034-04-22      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BANKINTER SA                   | Bankinter SA                                                                    | CUSIP: ZD8573564<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $2468270.76   | 0.20%             | 2034-06-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV               | ABN AMRO Bank NV                                                                | CUSIP: ZK9689595<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   3500000 | PA      | $4366976.73   | 0.35%             | 2033-09-21      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ABANCA CORP BANCARIA SA        | Abanca Corp Bancaria SA                                                         | CUSIP: ZK9797141<br>LEI: 54930056IRBXK0Q1FP96 | Long             | DBT              | CORP              | ES        |   3600000 | PA      | $4787046.35   | 0.38%             | 2033-09-23      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP          | Bank of Ireland Group PLC                                                       | CUSIP: ZB8428458<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |   3200000 | PA      | $3918253.72   | 0.31%             | 2034-08-10      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL         | Banque Federative du Credit Mutuel SA                                           | CUSIP: YS4875425<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   4500000 | PA      | $5353796.90   | 0.43%             | 2035-01-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ARENA LUX FIN SARL             | Arena Luxembourg Finance Sarl                                                   | CUSIP: YQ6771196<br>LEI: 222100KX2LPK5KRSIG74 | Long             | DBT              | CORP              | LU        |   1975000 | PA      | $2337469.25   | 0.19%             | 2030-05-01      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| ANGLIAN WATER SERV FIN         | Anglian Water Services Financing PLC                                            | CUSIP: AM7548424<br>LEI: 213800DL377MH46PDY63 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $2460300.51   | 0.20%             | 2027-06-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                 | 1011778 BC ULC                                                                  | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   1980000 | PA      | $1975871.70   | 0.16%             | 2030-09-23      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi | Carlyle Euro CLO 2013-1 DAC                                                     | CUSIP: BCC3NVGL7<br>LEI: 635400OJLSUEGFECDT29 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2352083.59   | 0.19%             | 2038-10-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION RENEWABLES       | Constellation Renewables LLC                                                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    937394 | PA      | $937103.28    | 0.07%             | 2027-12-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PG POLARIS BIDCO SARL          | PG Polaris BidCo Sarl                                                           | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   1195393 | PA      | $1200921.69   | 0.10%             | 2031-03-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                  | Coherent Corp                                                                   | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    532102 | PA      | $532434.14    | 0.04%             | 2029-07-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC          | Jane Street Group LLC                                                           | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   3453000 | PA      | $3432505.98   | 0.27%             | 2031-12-15      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC          | Phoenix Guarantor Inc                                                           | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   2468844 | PA      | $2473139.54   | 0.20%             | 2031-02-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| FINANCIERE MENDEL SASU         | Financiere Mendel SASU                                                          | CUSIP: N/A<br>LEI: 969500FG3VYTO80D0A13       | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1180123.28   | 0.09%             | 2030-11-13      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV       | Bacardi Ltd / Bacardi-Martini BV                                                | CUSIP: 05635JAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $510626.08    | 0.04%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit | Bain Capital Credit CLO 2024-6 Ltd                                              | CUSIP: 05685XAA6<br>LEI: 254900HQYGN91X5XN386 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009154.00   | 0.16%             | 2038-01-21      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3248203.40   | 0.26%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013188.40   | 0.08%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2089590.64   | 0.17%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                     | Intel Corp                                                                      | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    540000 | PA      | $531606.31    | 0.04%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                     | Intel Corp                                                                      | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496366.96    | 0.04%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES       | International Flavors & Fragrances Inc                                          | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1903505.80   | 0.15%             | 2027-10-15      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES       | International Flavors & Fragrances Inc                                          | CUSIP: 459506AQ4<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    900000 | PA      | $805551.29    | 0.06%             | 2030-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                      | IQVIA Inc                                                                       | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1730065.63   | 0.14%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KBC GROUP NV                   | KBC Group NV                                                                    | CUSIP: 48241FAB0<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |   1500000 | PA      | $1550157.62   | 0.12%             | 2029-01-19      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC             | Kennedy-Wilson Inc                                                              | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4470720.73   | 0.36%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    840000 | PA      | $827014.29    | 0.07%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3055293.21   | 0.24%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    800000 | PA      | $808315.38    | 0.06%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP           | Kioxia Holdings Corp                                                            | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   1500000 | PA      | $1531345.50   | 0.12%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LKQ CORP                       | LKQ Corp                                                                        | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    460000 | PA      | $475644.70    | 0.04%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION               | LG Energy Solution Ltd                                                          | CUSIP: 50205MAC3<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    950000 | PA      | $964792.56    | 0.08%             | 2027-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                    | Lennar Corp                                                                     | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    575000 | PA      | $592663.68    | 0.05%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES       | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196612 | PA      | $196542.43    | 0.02%             | 2025-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH            | Klabin Austria GmbH                                                             | CUSIP: AX9046282<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |   2400000 | PA      | $2440699.20   | 0.19%             | 2029-04-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO       | Jaguar Land Rover Automotive PLC                                                | CUSIP: BQ4561552<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   5525000 | PA      | $6558640.94   | 0.52%             | 2028-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: BS3787675<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3397756.47   | 0.27%             | 2032-11-16      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| LA BANQUE POSTALE              | La Banque Postale SA                                                            | CUSIP: BM0153692<br>LEI: 96950066U5XAAIRCPA78 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3634589.48   | 0.29%             | 2031-01-26      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| LANDSBANKINN HF                | Landsbankinn HF                                                                 | CUSIP: ZD4547497<br>LEI: 549300TLZPT6JELDWM92 | Long             | DBT              | CORP              | IS        |   2025000 | PA      | $2506977.39   | 0.20%             | 2028-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC       | Lloyds Banking Group PLC                                                        | CUSIP: BP9627632<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   6000000 | PA      | $7850106.68   | 0.63%             | 2031-12-15      | Variable      | 1.99%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: BJ5950990<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3515397.18   | 0.28%             | 2031-05-26      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                       | iliad SA                                                                        | CUSIP: BJ9807493<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $586778.90    | 0.05%             | 2026-06-17      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC              | INEOS Finance PLC                                                               | CUSIP: ZM9277637<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1775000 | PA      | $2122411.00   | 0.17%             | 2028-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MASORANGE FINCO PLC            | Masorange Finco PLC                                                             | CUSIP: N/A<br>LEI: 549300PONZMYNJTH6970       | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1175873.20   | 0.09%             | 2031-03-25      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC        | First Student Bidco Inc                                                         | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1186520 | PA      | $1188893.30   | 0.09%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET         | B&M European Value Retail SA                                                    | CUSIP: ZG1107892<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    850000 | PA      | $1209298.85   | 0.10%             | 2030-11-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: YV2563828<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $723801.54    | 0.06%             | 2035-08-26      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| INT DISTRIBUTION SERV          | International Distribution Services PLC                                         | CUSIP: ZI7127528<br>LEI: 213800TCZZU84G8Z2M70 | Long             | DBT              | CORP              | GB        |   2800000 | PA      | $4039514.42   | 0.32%             | 2030-09-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ISTITUTO PER IL CREDITO        | Istituto Per Il Credito Sportivo E Culturale SPA                                | CUSIP: BZ8166259<br>LEI: 815600ACC18A758ADE66 | Long             | DBT              | CORP              | IT        |   2800000 | PA      | $3294210.40   | 0.26%             | 2025-10-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAGARDERE SCA                  | Lagardere SA                                                                    | CUSIP: YQ8728475<br>LEI: 969500VX2NV2AQQ65G45 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2393041.01   | 0.19%             | 2030-06-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: ZB9402601<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2700000 | PA      | $3271252.89   | 0.26%             | 2034-08-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2        | INEOS Quattro Finance 2 Plc                                                     | CUSIP: YU1766572<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1825000 | PA      | $2018764.88   | 0.16%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ITM ENTREPRISES SASU           | ITM Entreprises SASU                                                            | CUSIP: YW2906801<br>LEI: 969500LMMR83QL6TLK43 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3924561.28   | 0.31%             | 2029-07-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO              | Levi Strauss & Co                                                               | CUSIP: YM3485872<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $3131122.81   | 0.25%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INPOST NA                      | InPost SA                                                                       | CUSIP: YL9732709<br>LEI: 2221003M23QLERR89585 | Long             | DBT              | CORP              | LU        |   4000000 | PA      | $4710922.27   | 0.38%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIA VEHICLE FINANCE          | India Vehicle Finance                                                           | CUSIP: ZG6414814<br>LEI: 254900FDW5H9JZP2A596 | Long             | DBT              | CORP              | MU        |   2314400 | PA      | $2331452.31   | 0.19%             | 2029-03-25      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| KIA CORP                       | Kia Corp                                                                        | CUSIP: JK8188670<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |   1200000 | PA      | $1193505.85   | 0.10%             | 2026-04-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC        | First Student Bidco Inc                                                         | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    350642 | PA      | $351446.72    | 0.03%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMA       | Mersin Uluslararasi Liman Isletmeciligi AS                                      | CUSIP: ZH9743316<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |    800000 | PA      | $832839.01    | 0.07%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                      | Prosus NV                                                                       | CUSIP: BT4309394<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |   3600000 | PA      | $3545780.80   | 0.28%             | 2027-01-19      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                 | Trust Fibra Uno                                                                 | CUSIP: AZ3324599<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   2500000 | PA      | $2453054.25   | 0.20%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Jubilee CDO BV                 | Jubilee CLO 2024-XXIX DAC                                                       | CUSIP: BCC3HF2P5<br>LEI: 635400VFSWKTVSOVPY94 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2349742.30   | 0.19%             | 2039-01-15      | Floating      | 3.33%                 | No            |                  2 | On Loan: No      |
| Bain Capital Euro CLO          | Bain Capital Euro CLO 2024-3 DAC                                                | CUSIP: BCC3J5LK5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2350080.19   | 0.19%             | 2038-01-18      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| KIA CORP                       | Kia Corp                                                                        | CUSIP: BP0467061<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |   3000000 | PA      | $2923651.71   | 0.23%             | 2026-10-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION               | LG Energy Solution Ltd                                                          | CUSIP: ZI6385002<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   1830000 | PA      | $1894381.30   | 0.15%             | 2028-09-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cordatus CLO PLC               | CVC Cordatus Loan Fund XXXIII DAC                                               | CUSIP: BCC3HZ271<br>LEI: 254900AZC05TVYUVWD20 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2350132.55   | 0.19%             | 2038-03-24      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Providus CLO                   | Providus CLO XI DAC                                                             | CUSIP: BCC3JQLW3<br>LEI: 635400OFZ3SFRRWXRC34 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2351477.78   | 0.19%             | 2038-01-20      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION               | LG Energy Solution Ltd                                                          | CUSIP: YQ2512396<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   2600000 | PA      | $2651434.97   | 0.21%             | 2028-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trinitas Euro CLO              | Trinitas Euro CLO VIII DAC                                                      | CUSIP: BCC3JKJP4<br>LEI: 6354006JFFJXHKQDZE75 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2350762.20   | 0.19%             | 2038-01-15      | Floating      | 3.33%                 | No            |                  2 | On Loan: No      |
| Ares Euro CLO                  | Ares European CLO XXI DAC                                                       | CUSIP: BCC3KLMG6<br>LEI: 254900REPQKNP1XRDH75 | Long             | ABS-CBDO         | CORP              | IE        |   2300000 | PA      | $2698916.00   | 0.22%             | 2038-04-15      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| Ravensdale Park CLO DAC        | Ravensdale Park CLO DAC                                                         | CUSIP: BCC3KY2B1<br>LEI: 635400MNQH1BW5SAW895 | Long             | ABS-CBDO         | CORP              | IE        |    950000 | PA      | $1113876.25   | 0.09%             | 2038-04-25      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Avoca CLO                      | Avoca CLO XXXII DAC                                                             | CUSIP: BCC3L27G4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2300000 | PA      | $2698176.11   | 0.22%             | 2039-04-15      | Floating      | 3.33%                 | No            |                  2 | On Loan: No      |
| Aurium CLO                     | Aurium CLO VII DAC                                                              | CUSIP: BCC3NV9W1<br>LEI: 549300V2IBKMYWMKX423 | Long             | ABS-CBDO         | CORP              | IE        |   1325000 | PA      | $1562124.83   | 0.12%             | 2038-10-15      | Floating      | 3.47%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC          | Foundry JV Holdco LLC                                                           | CUSIP: 350930AB9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2248090.80   | 0.18%             | 2030-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDR4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2144035.61   | 0.17%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| GATWICK FUNDING LIMITED        | Gatwick Funding Ltd                                                             | CUSIP: EI5901190<br>LEI: 213800NK8FA3GKS6X167 | Long             | DBT              | CORP              | JE        |   3700000 | PA      | $5016590.82   | 0.40%             | 2026-03-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: ZQ5987008<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    183000 | PA      | $212977.99    | 0.02%             | 2027-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD           | Fortune Star BVI Ltd                                                            | CUSIP: BQ1786541<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    700000 | PA      | $819759.83    | 0.07%             | 2026-10-02      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HEATHROW FUNDING LTD           | Heathrow Funding Ltd                                                            | CUSIP: BO4853459<br>LEI: 7TI96JO3DYEIQWZ7Z726 | Long             | DBT              | CORP              | JE        |   2500000 | PA      | $3178308.72   | 0.25%             | 2028-03-16      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: BS2687603<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    729000 | PA      | $854498.40    | 0.07%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC         | SK Battery America Inc                                                          | CUSIP: ZF3176137<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2013163.04   | 0.16%             | 2027-01-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD TRESRY       | Heimstaden Bostad Treasury BV                                                   | CUSIP: BR8196791<br>LEI: 549300ORG6UYMJBCV938 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2234222.46   | 0.18%             | 2028-04-13      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB           | Heimstaden Bostad AB                                                            | CUSIP: YU7912147<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |   2125000 | PA      | $2526318.76   | 0.20%             | 2029-11-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: ZD3727876<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   2325000 | PA      | $2818164.59   | 0.23%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: ZD3727868<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    750000 | PA      | $910470.90    | 0.07%             | 2029-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FUTURE PLC                     | Future PLC                                                                      | CUSIP: YN8720016<br>LEI: 213800K2581YRLEXV353 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $2153802.62   | 0.17%             | 2030-07-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD           | Fortune Star BVI Ltd                                                            | CUSIP: YL8153824<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |   1075000 | PA      | $1078337.04   | 0.09%             | 2029-09-09      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC            | Silgan Holdings Inc                                                             | CUSIP: YL8597970<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $4482945.41   | 0.36%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                | Gen Digital Inc                                                                 | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   2422127 | PA      | $2418045.45   | 0.19%             | 2029-09-12      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC         | SK Battery America Inc                                                          | CUSIP: BN5304348<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1683422.30   | 0.13%             | 2026-01-26      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: YL8596592<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   1625000 | PA      | $1947411.07   | 0.16%             | 2031-03-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| SHRIRAM FINANCE LTD            | Shriram Finance Ltd                                                             | CUSIP: YV9862264<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |   5375000 | PA      | $5477232.50   | 0.44%             | 2028-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY          | Campbell's Company/The                                                          | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1875304.87   | 0.15%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REC LTD                        | REC Ltd                                                                         | CUSIP: 74947MAE2<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |   1500000 | PA      | $1517212.88   | 0.12%             | 2029-09-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                                                | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003111.48   | 0.16%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                                                | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1942398.10   | 0.16%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                      | TEGNA Inc                                                                       | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2991048.01   | 0.24%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                        | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    525000 | PA      | $528374.70    | 0.04%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LOGICOR FINANCING SARL         | Logicor Financing Sarl                                                          | CUSIP: AV5251146<br>LEI: 254900IS16Q1A2TQFN22 | Long             | DBT              | CORP              | LU        |   5600000 | PA      | $6610676.69   | 0.53%             | 2028-11-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: ZQ0991732<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |   2300000 | PA      | $2696151.68   | 0.22%             | 2026-02-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: ZQ0991740<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1711137.29   | 0.14%             | 2027-10-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| YORKSHIRE WATER FINANCE        | Yorkshire Water Finance PLC                                                     | CUSIP: ZQ6803162<br>LEI: 213800O8BDOGHJMTCP32 | Long             | DBT              | CORP              | GB        |   4341000 | PA      | $5629415.46   | 0.45%             | 2026-11-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| REC LTD                        | REC Ltd                                                                         | CUSIP: BO1961735<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $196211.17    | 0.02%             | 2026-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE            | Worldline SA/France                                                             | CUSIP: BK2029753<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |   3600000 | PA      | $3565221.61   | 0.28%             | 2027-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                      | Loxam SAS                                                                       | CUSIP: BT9816609<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    425000 | PA      | $503720.30    | 0.04%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WIZZ AIR FINANCE COMPANY       | Wizz Air Finance Co BV                                                          | CUSIP: BT4330580<br>LEI: 724500H9M16IQI3B4W90 | Long             | DBT              | CORP              | NL        |   3725000 | PA      | $4344956.86   | 0.35%             | 2026-01-19      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I        | Tereos Finance Groupe I SA                                                      | CUSIP: BT4296161<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $709333.40    | 0.06%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: ZF5528764<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1155664.43   | 0.09%             | 2029-01-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TDC NET AS                     | TDC Net A/S                                                                     | CUSIP: BW6420671<br>LEI: 549300SH2G3R15Y3FX20 | Long             | DBT              | CORP              | DK        |   1500000 | PA      | $1841595.64   | 0.15%             | 2028-05-31      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                | Teleperformance SE                                                              | CUSIP: ZG1108791<br>LEI: 9695004GI61FHFFNRG61 | Long             | DBT              | CORP              | FR        |   2900000 | PA      | $3607022.76   | 0.29%             | 2028-11-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: ZI7731519<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $842527.14    | 0.07%             | 2029-03-13      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REC LTD                        | REC Ltd                                                                         | CUSIP: BQ3941045<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |   2840000 | PA      | $2781468.91   | 0.22%             | 2027-01-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LOGICOR FINANCING SARL         | Logicor Financing Sarl                                                          | CUSIP: ZF4260518<br>LEI: 254900IS16Q1A2TQFN22 | Long             | DBT              | CORP              | LU        |   1700000 | PA      | $2078221.87   | 0.17%             | 2028-07-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE       | Telecommunications co Telekom Srbija AD Belgrade                                | CUSIP: YU5616278<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    750000 | PA      | $762986.03    | 0.06%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                  | RCI Banque SA                                                                   | CUSIP: ZD9251376<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |   5575000 | PA      | $6653478.66   | 0.53%             | 2027-10-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: YN0901978<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $733674.32    | 0.06%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TDC NET AS                     | TDC Net A/S                                                                     | CUSIP: ZB6259624<br>LEI: 549300SH2G3R15Y3FX20 | Long             | DBT              | CORP              | DK        |    975000 | PA      | $1205357.32   | 0.10%             | 2029-08-02      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I        | Tereos Finance Groupe I SA                                                      | CUSIP: YX6424882<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |   1925000 | PA      | $2268394.08   | 0.18%             | 2030-04-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN FINANCIAL SER       | Volkswagen Financial Services AG                                                | CUSIP: YT1865054<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |   5000000 | PA      | $5967133.84   | 0.48%             | 2029-05-19      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                | Teleperformance SE                                                              | CUSIP: YS6011722<br>LEI: 9695004GI61FHFFNRG61 | Long             | DBT              | CORP              | FR        |   4800000 | PA      | $5780175.55   | 0.46%             | 2030-01-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA          | Lottomatica Group Spa                                                           | CUSIP: YP9015817<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |   1600000 | PA      | $1937916.75   | 0.15%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN       | Tengizchevroil Finance Co International Ltd                                     | CUSIP: LW9712917<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |   1800000 | PA      | $1790713.67   | 0.14%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                       | Ziggo BV                                                                        | CUSIP: N/A<br>LEI: 213800TQASLF9JXH5J59       | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1160904.02   | 0.09%             | 2029-01-31      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| WP/AP TELECOM HOLDINGS         | Odido Holding BV                                                                | CUSIP: N/A<br>LEI: 7245000O9YOLPPM9YB33       | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1180815.97   | 0.09%             | 2029-03-29      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Voya Euro CLO                  | Voya Euro CLO VIII DAC                                                          | CUSIP: BCC3J24S4<br>LEI: 254900SOU1JWRMX1DI41 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2353723.51   | 0.19%             | 2039-01-15      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                 | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    786250 | PA      | $787051.84    | 0.06%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $1008057.99   | 0.08%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2039000 | PA      | $2004054.15   | 0.16%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    800000 | PA      | $817496.02    | 0.07%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1681000 | PA      | $1734613.61   | 0.14%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                     | Air Canada                                                                      | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   1595000 | PA      | $1581969.97   | 0.13%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                 | Air Lease Corp                                                                  | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4364000 | PA      | $4345153.11   | 0.35%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE / IRELAND DAC        | Aircastle Ltd / Aircastle Ireland DAC                                           | CUSIP: 00929JAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    600000 | PA      | $612481.90    | 0.05%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM       | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAG3<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1535068.64   | 0.12%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE         | American Honda Finance Corp                                                     | CUSIP: 02665WFX4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1514257.23   | 0.12%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                                             | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    800000 | PA      | $823104.51    | 0.07%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8800000 | PA      | $8747847.68   | 0.70%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                | Cigna Group/The                                                                 | CUSIP: 125523CX6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1455491.89   | 0.12%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                   | Calpine Corp                                                                    | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    980000 | PA      | $976708.08    | 0.08%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL POWER US HOLDING       | Capital Power US Holdings Inc                                                   | CUSIP: 14041TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1172439.75   | 0.09%             | 2028-06-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC       | Celanese US Holdings LLC                                                        | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1861000 | PA      | $1909966.63   | 0.15%             | 2027-07-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                   | Centene Corp                                                                    | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2678716.26   | 0.21%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                   | Centene Corp                                                                    | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    625000 | PA      | $606794.90    | 0.05%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1181865.30   | 0.09%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1228257.60   | 0.10%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    975000 | PA      | $975842.91    | 0.08%             | 2031-09-11      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1195534.03   | 0.10%             | 2029-03-04      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN       | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1188875.75   | 0.09%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC               | DT Midstream Inc                                                                | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3097975.45   | 0.25%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $352938.80    | 0.03%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1192230.98   | 0.10%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1107038.50   | 0.09%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC            | Delta Air Lines Inc                                                             | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2970044.58   | 0.24%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION       | Devon Energy Corp                                                               | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1280101.06   | 0.10%             | 2028-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS          | Dick's Sporting Goods Inc                                                       | CUSIP: 253393AH5<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    900000 | PA      | $882474.11    | 0.07%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC          | Directv Financing LLC / Directv Financing Co-Obligor Inc                        | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1087000 | PA      | $1086656.19   | 0.09%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQT CORP                       | EQT Corp                                                                        | CUSIP: 26884LAT6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    518000 | PA      | $530468.03    | 0.04%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                                                    | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1460000 | PA      | $1536619.87   | 0.12%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                              | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1068603.27   | 0.09%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC        | Essential Utilities Inc                                                         | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    663000 | PA      | $670840.99    | 0.05%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005697.06   | 0.08%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEH5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3679968.06   | 0.29%             | 2028-06-23      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEN2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1559647.44   | 0.12%             | 2029-01-07      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2889773.13   | 0.23%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ADM6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1412921.79   | 0.11%             | 2030-01-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ADZ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    625000 | PA      | $623893.36    | 0.05%             | 2028-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                                        | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3281945.36   | 0.26%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DIGI ROMANIA SA                | Digi Romania SA                                                                 | CUSIP: ZP7074161<br>LEI: 3157008PTGOXBWZDVF10 | Long             | DBT              | CORP              | RO        |   2400000 | PA      | $2786338.63   | 0.22%             | 2028-02-05      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC             | eircom Finance DAC                                                              | CUSIP: ZQ2802283<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |   1600000 | PA      | $1881456.58   | 0.15%             | 2027-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ALDAR SUKUK NO 2 LTD           | Aldar Sukuk No 2 Ltd                                                            | CUSIP: ZQ1476592<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |   1900000 | PA      | $1857322.28   | 0.15%             | 2029-10-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| E& PPF TELECOM GROUP BV        | e& PPF Telecom Group BV                                                         | CUSIP: ZO5961982<br>LEI: 31570074PLDZISJWNN43 | Long             | DBT              | CORP              | NL        |   1075000 | PA      | $1273475.96   | 0.10%             | 2027-09-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                  | AIB Group PLC                                                                   | CUSIP: ZO6167829<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |   3500000 | PA      | $4114665.29   | 0.33%             | 2031-05-30      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /       | Albion Financing 1 SARL / Aggreko Holdings Inc                                  | CUSIP: YO4261625<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2650000 | PA      | $3230613.99   | 0.26%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EPHIOS SUBCO SARL              | Ephios Subco 3 Sarl                                                             | CUSIP: ZG6155706<br>LEI: 213800E4EG6VFUFVEH64 | Long             | DBT              | CORP              | LU        |   1075000 | PA      | $1349407.38   | 0.11%             | 2031-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                 | Air France-KLM                                                                  | CUSIP: YX0690850<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2440721.71   | 0.19%             | 2029-05-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG            | Erste Group Bank AG                                                             | CUSIP: BS3543391<br>LEI: PQOH26KWDF7CG10L6792 | Long             | DBT              | CORP              | AT        |   2500000 | PA      | $2822325.59   | 0.23%             | 2032-11-15      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| CESKA SPORITELNA AS            | Ceska sporitelna AS                                                             | CUSIP: ZJ0516295<br>LEI: 9KOGW2C2FCIOJQ7FF485 | Long             | DBT              | CORP              | CZ        |   1700000 | PA      | $2040958.21   | 0.16%             | 2027-06-29      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| CESKA SPORITELNA AS            | Ceska sporitelna AS                                                             | CUSIP: ZI6402112<br>LEI: 9KOGW2C2FCIOJQ7FF485 | Long             | DBT              | CORP              | CZ        |    800000 | PA      | $978618.93    | 0.08%             | 2028-03-08      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                  | Alpha Bank SA                                                                   | CUSIP: YX5048559<br>LEI: 213800DBQIB6VBNU5C64 | Long             | DBT              | CORP              | GR        |   1650000 | PA      | $2088964.68   | 0.17%             | 2034-09-13      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| ESIC SUKUK LTD                 | Esic Sukuk Ltd                                                                  | CUSIP: ZF7053837<br>LEI: 549300TSWFEC4DLPPH77 | Long             | DBT              | CORP              | KY        |   2300000 | PA      | $2374541.57   | 0.19%             | 2029-02-14      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER            | Cirsa Finance International Sarl                                                | CUSIP: ZF6567639<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |   1050000 | PA      | $1284434.43   | 0.10%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CARD CO LTD            | Hyundai Card Co Ltd                                                             | CUSIP: ZB5202286<br>LEI: 988400S1WSELQL3GVR75 | Long             | DBT              | CORP              | KR        |    860000 | PA      | $894127.05    | 0.07%             | 2029-04-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                     | CMA CGM SA                                                                      | CUSIP: YX9647810<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |    220000 | PA      | $269033.71    | 0.02%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN       | Almaviva-The Italian Innovation Co SpA                                          | CUSIP: YU6544230<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |   3575000 | PA      | $4268954.95   | 0.34%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                     | Essendi SA                                                                      | CUSIP: YV8378635<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $744816.01    | 0.06%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EDREAMS ODIGEO SA              | eDreams ODIGEO SA                                                               | CUSIP: YN2383738<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | DBT              | CORP              | ES        |    950000 | PA      | $1131505.43   | 0.09%             | 2030-12-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN       | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: YN0904816<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1678508.25   | 0.13%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTRAD INVESTMENT AUTHOR       | Altrad Investment Authority SAS                                                 | CUSIP: YN2904780<br>LEI: 969500ZVXDEW43J4LH50 | Long             | DBT              | CORP              | FR        |   4100000 | PA      | $4861682.33   | 0.39%             | 2029-06-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                     | Essendi SA                                                                      | CUSIP: YO2568344<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |   2900000 | PA      | $3514958.80   | 0.28%             | 2030-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                     | CMA CGM SA                                                                      | CUSIP: YN6845534<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |   1375000 | PA      | $1644051.15   | 0.13%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP SUKUK LTD       | AIR Lease Corp Sukuk Ltd                                                        | CUSIP: ZL3170707<br>LEI: 549300FDSPH65OVJVS35 | Long             | DBT              | CORP              | KY        |   1025000 | PA      | $1049162.44   | 0.08%             | 2028-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 24           | CK Hutchison International 24 Ltd                                               | CUSIP: ZB6511578<br>LEI: 254900GAYV1MAUETUO84 | Long             | DBT              | CORP              | KY        |   8000000 | PA      | $8306520.88   | 0.66%             | 2029-04-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENN CLEAN ENERGY               | ENN Clean Energy International Investment Ltd                                   | CUSIP: BP4202506<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |   3000000 | PA      | $2976878.19   | 0.24%             | 2026-05-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CIRCET EUROPE SASU             | Circet Europe SASU                                                              | CUSIP: N/A<br>LEI: 969500GH3D3KICWW8M40       | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1179753.45   | 0.09%             | 2028-10-16      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP              | Emrld Borrower LP                                                               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    883325 | PA      | $880454.19    | 0.07%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBA       | Citadel Securities Global Holdings LLC                                          | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   2468844 | PA      | $2476262.62   | 0.20%             | 2031-10-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HLD VII             | Alpha Star Holding VII Ltd                                                      | CUSIP: ZK2655544<br>LEI: 54930009KEU618VJFE06 | Long             | DBT              | CORP              | AE        |   4000000 | PA      | $4056910.00   | 0.32%             | 2026-04-27      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HOLDING             | Alpha Star Holding VIII Ltd                                                     | CUSIP: ZH2402316<br>LEI: 254900TMRVHA9YMIFC14 | Long             | DBT              | CORP              | AE        |   2200000 | PA      | $2288327.25   | 0.18%             | 2027-04-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALPEK SA DE CV                 | Alpek SAB de CV                                                                 | CUSIP: ZR5764256<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |   3500000 | PA      | $3363397.10   | 0.27%             | 2029-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP            | Africa Finance Corp                                                             | CUSIP: ZS1513564<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | CORP              | NG        |   2200000 | PA      | $2196129.80   | 0.18%             | 2026-04-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Capital Four CLO               | Capital Four CLO VIII DAC                                                       | CUSIP: BCC3HJW66<br>LEI: 2549006Z0XBVN3OW8T93 | Long             | ABS-CBDO         | CORP              | IE        |   1750000 | PA      | $2055887.16   | 0.16%             | 2037-10-25      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Canyon Euro CLO DAC            | Canyon Euro CLO 2025-2 DAC                                                      | CUSIP: BCC3N8S43<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2500000 | PA      | $2939859.11   | 0.23%             | 2039-10-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| HAMMERSON PLC                  | Hammerson PLC                                                                   | CUSIP: TT3368673<br>LEI: 213800G1C9KKVVDN1A60 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $2679506.64   | 0.21%             | 2028-04-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC               | Berry Global Inc                                                                | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3960864.64   | 0.32%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC               | Berry Global Inc                                                                | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    435000 | PA      | $435024.92    | 0.03%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2862329.95   | 0.23%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1471493.45   | 0.12%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND        | Blackstone Secured Lending Fund                                                 | CUSIP: 09261LAC2<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    965000 | PA      | $962677.59    | 0.08%             | 2026-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                                    | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2551906.73   | 0.20%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                                    | CUSIP: 11135FBB6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    800000 | PA      | $798794.85    | 0.06%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                                    | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    600000 | PA      | $618294.15    | 0.05%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                                    | CUSIP: 11135FCK5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3745000 | PA      | $3803440.99   | 0.30%             | 2030-07-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN       | Burford Capital Global Finance LLC                                              | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2832390.20   | 0.23%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: 12803RAB0<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   2100000 | PA      | $2146155.77   | 0.17%             | 2027-09-13      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: 12803RAG9<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   2575000 | PA      | $2672303.33   | 0.21%             | 2030-03-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: 12803RAL8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   2150000 | PA      | $2173300.78   | 0.17%             | 2031-07-03      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI       | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                 | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2350000 | PA      | $2410202.30   | 0.19%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HAMMERSON PLC                  | Hammerson PLC                                                                   | CUSIP: ED2971965<br>LEI: 213800G1C9KKVVDN1A60 | Long             | DBT              | CORP              | GB        |   2100000 | PA      | $2837496.90   | 0.23%             | 2026-02-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC              | GXO Logistics Inc                                                               | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1640452.37   | 0.13%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC              | GXO Logistics Inc                                                               | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1145349.77   | 0.09%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2428880.35   | 0.19%             | 2028-04-23      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2818292.17   | 0.23%             | 2031-04-23      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2232938.31   | 0.18%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496083.43    | 0.04%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    750000 | PA      | $717055.38    | 0.06%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1069696.97   | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3704000 | PA      | $3822897.99   | 0.31%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                                               | CUSIP: 404280BT5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1280000 | PA      | $1289196.45   | 0.10%             | 2029-06-19      | Variable      | 4.58%                 | No            |                  2 | On Loan: No      |
| HP INC                         | HP Inc                                                                          | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1485699.77   | 0.12%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU       | HPS Corporate Lending Fund                                                      | CUSIP: 40440VAL9<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    475000 | PA      | $477839.99    | 0.04%             | 2027-06-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU       | HPS Corporate Lending Fund                                                      | CUSIP: 40440VAQ8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1990553.30   | 0.16%             | 2028-09-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINL SER       | Harley-Davidson Financial Services Inc                                          | CUSIP: 41284VAC6<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1571200.26   | 0.13%             | 2028-03-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    840000 | PA      | $843628.56    | 0.07%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   4760000 | PA      | $4788139.31   | 0.38%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBZ1<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    800000 | PA      | $799400.32    | 0.06%             | 2028-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC       | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc       | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2573062.17   | 0.21%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD FIELDS OROGEN HOLD        | Gold Fields Orogen Holdings BVI Ltd                                             | CUSIP: ZS5391108<br>LEI: 213800CLGJ2E9KGU2F20 | Long             | DBT              | CORP              | VG        |   1200000 | PA      | $1258899.85   | 0.10%             | 2029-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK          | Bayerische Landesbank                                                           | CUSIP: BQ0610080<br>LEI: VDYMYTQGZZ6DU0912C88 | Long             | DBT              | CORP              | DE        |   4600000 | PA      | $5313613.89   | 0.42%             | 2031-09-23      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE         | Blackstone Private Credit Fund                                                  | CUSIP: BS1707956<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $4275244.33   | 0.34%             | 2026-11-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: ZK7618273<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1500000 | PA      | $1918565.55   | 0.15%             | 2034-05-30      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                     | Grifols SA                                                                      | CUSIP: YT9448788<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   2500000 | PA      | $3099692.16   | 0.25%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK          | Bayerische Landesbank                                                           | CUSIP: BS4765944<br>LEI: VDYMYTQGZZ6DU0912C88 | Long             | DBT              | CORP              | DE        |   3800000 | PA      | $4301142.26   | 0.34%             | 2032-11-22      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD TRESRY       | Heimstaden Bostad Treasury BV                                                   | CUSIP: ZO1814532<br>LEI: 549300ORG6UYMJBCV938 | Long             | DBT              | CORP              | NL        |   2225000 | PA      | $2564201.70   | 0.20%             | 2027-03-03      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH               | Gruenenthal GmbH                                                                | CUSIP: YT5231865<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |   2275000 | PA      | $2735408.16   | 0.22%             | 2031-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CA AUTOBANK SPA IE             | CA Auto Bank SPA/Ireland                                                        | CUSIP: ZG3810477<br>LEI: 635400TMJSFWVKAJSI97 | Long             | DBT              | CORP              | IE        |   1500000 | PA      | $2048118.96   | 0.16%             | 2026-12-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PP EUR HOLD         | Blackstone Property Partners Europe Holdings Sarl                               | CUSIP: BP2678046<br>LEI: 213800Y3B5GQFBGVHP79 | Long             | DBT              | CORP              | LU        |   3200000 | PA      | $3576170.36   | 0.29%             | 2028-05-04      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HAMBURG COMMERCIAL BANK        | Hamburg Commercial Bank AG                                                      | CUSIP: YW4192624<br>LEI: TUKDD90GPC79G1KOE162 | Long             | DBT              | CORP              | DE        |   2100000 | PA      | $2557284.44   | 0.20%             | 2028-07-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH & LOMB NL BV/INC        | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc                              | CUSIP: YN3045690<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $1013209.98   | 0.08%             | 2031-01-15      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Henley Funding Ltd.            | Henley CLO XII DAC                                                              | CUSIP: BCC3J3RT5<br>LEI: 635400SQELBB2FR6QN30 | Long             | ABS-CBDO         | CORP              | IE        |   1800000 | PA      | $2115860.64   | 0.17%             | 2038-01-15      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| BERTRAND FRANCHISE             | Bertrand Franchise Finance SAS                                                  | CUSIP: YX3582559<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |   1075000 | PA      | $1212435.96   | 0.10%             | 2030-07-18      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT SVCS NV        | Barry Callebaut Services NV                                                     | CUSIP: YR4094797<br>LEI: 213800R1F1EJYM4ICO85 | Long             | DBT              | CORP              | BE        |   2100000 | PA      | $2502077.11   | 0.20%             | 2028-02-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A       | Benteler International AG                                                       | CUSIP: YN4680214<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    950000 | PA      | $1193956.88   | 0.10%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HAMMERSON PLC                  | Hammerson PLC                                                                   | CUSIP: QJ2244383<br>LEI: 213800G1C9KKVVDN1A60 | Long             | DBT              | CORP              | GB        |   1434000 | PA      | $1927965.59   | 0.15%             | 2025-10-27      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GUSAP III LP                   | GUSAP III LP                                                                    | CUSIP: ZQ6231497<br>LEI: 549300WY05UJ7WTHIN64 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2467164.75   | 0.20%             | 2030-01-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU       | Greenko Wind Projects Mauritius Ltd                                             | CUSIP: YQ4738817<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |   1100000 | PA      | $1120456.14   | 0.09%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Cairn CLO BV                   | Cairn CLO                                                                       | CUSIP: BCC3J2LX4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2355399.82   | 0.19%             | 2039-04-15      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| BlackRock European CLO DAC     | Blackrock European Clo XV Designated Activity Co                                | CUSIP: BCC3JQ8Z1<br>LEI: 635400IJBX53XCPMHB27 | Long             | ABS-CBDO         | CORP              | IE        |   1700000 | PA      | $1998912.79   | 0.16%             | 2038-01-28      | Floating      | 3.24%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Craig Benton

**Name of Signer:** Craig Benton

**Title:** Treasurer