# EDGAR Filing Document

**Accession Number:** 0000842790
**File Stem:** 0000842790-26-000087
**Filing Date:** 2026-4
**Character Count:** 145483
**Document Hash:** 57b4b85da3ba42c6c002a787aebb2577
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000842790-26-000087.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000842790-26-000087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
- **CENTRAL INDEX KEY:** 0000842790

**ORGANIZATION NAME:**
- **EIN:** 760343427
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05686
- **FILM NUMBER:** 26913414

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS
- **DATE OF NAME CHANGE:** 20000921

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT SECURITIES FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM PRIME RATE PREMIUM INCOME FUND INC
- **DATE OF NAME CHANGE:** 19910320

## Series and Classes Contracts Data

### INVESCO High Yield Fund (Series ID: S000000243)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000586 | Class A        | AMHYX           |
| C000000588 | Class C        | AHYCX           |
| C000000589 | Investor Class | HYINX           |
| C000023117 | CLASS R5       | AHIYX           |
| C000071210 | Class Y        | AHHYX           |
| C000120675 | Class R6       | HYIFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Investment Securities Funds (Invesco Investment Securities Funds)

- **b. Investment Company Act file number:** 811-05686

- **c. CIK number of Registrant:** 0000842790

- **d. LEI of Registrant:** G61U5I6LJJEX0O3SU057

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco High Yield Fund

- **b. EDGAR series identifier (if any):** S000000243

- **c. LEI of Series:** K4CRNVC5562BHJUYJG07

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1202508581.60

**Total Liabilities:** $99532023.58

**Net Assets:** $1102976558.02

**Delayed Delivery Securities:** $12889531.25

**Cash Not Reported:** $6119014.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -229.51937269 | **1-Year:** -2593.49592971 | **5-Year:** -47186.33118633 | **10-Year:** -25636.19647637 | **30-Year:** -16926.63059844

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

- **3-Month:** -1285.25219994 | **1-Year:** -43972.68383360 | **5-Year:** -195427.71293256 | **10-Year:** -70459.89357425 | **30-Year:** -4129.72719848

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000586 | 0.54%                | 0.54%                | -0.02%               |
| Class ID C000000588 | 0.48%                | 0.20%                | 0.20%                |
| Class ID C000000589 | 0.54%                | 0.26%                | 0.26%                |
| Class ID C000023117 | 0.56%                | 0.56%                | 0.00%                |
| Class ID C000071210 | 0.56%                | 0.28%                | 0.28%                |
| Class ID C000120675 | 0.57%                | 0.29%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1229415.85              | $-831398.06                                |
| Month 2  | $1848392.30              | $-2991004.92                               |
| Month 3  | $-8510665.90             | $6154740.31                                |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays US HY 2% Issuer Capped

- **Index Identifier:** 100% BB-US HY 2% Issr Cap UH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Telecom Italia Capital S.A.                                                   | Telecom Italia Capital S.A.                                                   | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   2331000 | PA      | $2666119.46   | 0.24%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| Under Armour, Inc.                                                            | Under Armour, Inc., Class C                                                   | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     22000 | NS      | $159060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                              | Teva Pharmaceutical Finance Netherlands III B.V.                              | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   7045000 | PA      | $5419469.11   | 0.49%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                                  | Vistra Corp.                                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5000 | NS      | $869450.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN, Inc.                                                                | JELD-WEN, Inc.                                                                | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    250000 | PA      | $205089.10    | 0.02%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Carlyle Secured Lending, Inc.                                                 | Carlyle Secured Lending, Inc., BDC                                            | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | RF                | US        |     45000 | NS      | $500400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck J. P. Morgan EM Local Currency Bond ETF                                | VanEck J. P. Morgan EM Local Currency Bond ETF                                | CUSIP: 92189H300<br>LEI: 549300CNWPR88MZBEA63 | Long             | EC               | RF                | US        |    826000 | NS      | $21963340.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies, Inc.                                                       | SS&C Technologies, Inc.                                                       | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   5084000 | PA      | $5080243.43   | 0.46%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3424155.21   | 0.31%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                                              | Gray Media, Inc.                                                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     49000 | NS      | $254310.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                                                    | Invesco Treasury Portfolio, Institutional Class                               | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  10217661 | NS      | $10217661.44  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                 | Clarivate PLC                                                                 | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    100000 | NS      | $230000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp.                                                            | Ares Capital Corp.                                                            | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | RF                | US        |    144000 | NS      | $2681280.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                             | MPT Operating Partnership L.P./ MPT Finance Corp.                             | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    643000 | PA      | $556121.76    | 0.05%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                                     | FMC Corp.                                                                     | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $985056.19    | 0.09%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5715000 | PA      | $5528937.89   | 0.50%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                             | CSC Holdings, LLC, Term Loan                                                  | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2107459 | PA      | $1826249.79   | 0.17%             | 2027-04-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                               | Sinclair Television Group, Inc.                                               | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    359000 | PA      | $320299.80    | 0.03%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                                       | Bausch Health Cos. Inc.                                                       | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1198000 | PA      | $839815.97    | 0.08%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                         | Invesco Government & Agency Portfolio, Institutional Class                    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   5501818 | NS      | $5501818.33   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp.                                                        | Blue Owl Capital Corp., BDC                                                   | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | RF                | US        |     47000 | NS      | $530630.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopetrol S.A.                                                                | Ecopetrol S.A.                                                                | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   2500000 | PA      | $2519643.80   | 0.23%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                                       | Bausch Health Cos. Inc.                                                       | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    950000 | PA      | $751687.50    | 0.07%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                               | Invesco Private Government Fund                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  22272534 | NS      | $22272534.29  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                                    | Invesco Private Prime Fund                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  57620749 | NS      | $57620749.04  | 5.22%             |  |  |  | No            |                  2 | On Loan: No      |
| E.W. Scripps Co. (The)                                                        | E.W. Scripps Co. (The), Class A                                               | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     72000 | NS      | $298800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies, Inc.                                                    | Sensata Technologies, Inc.                                                    | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   2471000 | PA      | $2331268.16   | 0.21%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                       | Level 3 Financing, Inc.                                                       | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    277000 | PA      | $261072.50    | 0.02%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                            | Iron Mountain Inc.                                                            | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   4963000 | PA      | $4790610.20   | 0.43%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                                 | Hologic, Inc.                                                                 | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   5445000 | PA      | $5419963.89   | 0.49%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                                | DISH DBS Corp.                                                                | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2822000 | PA      | $2725483.93   | 0.25%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                                           | Lithia Motors, Inc.                                                           | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   5615000 | PA      | $5403582.90   | 0.49%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                                    | Allison Transmission, Inc.                                                    | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   5706000 | PA      | $5431180.38   | 0.49%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                                       | Bausch Health Cos. Inc.                                                       | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    956000 | PA      | $624593.04    | 0.06%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos. Inc.                                                       | Bausch Health Cos. Inc.                                                       | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    851000 | PA      | $643202.82    | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                             | MPT Operating Partnership L.P./ MPT Finance Corp.                             | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    760000 | PA      | $581894.15    | 0.05%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                      | Lumen Technologies, Inc.                                                      | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    277000 | PA      | $263896.33    | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                           | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-120606.32   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2882.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-497.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-18718.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-54182.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4016.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $166319.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7991.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2569.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LBM Acquisition, LLC                                                          | LBM Acquisition, LLC                                                          | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    584000 | PA      | $445838.68    | 0.04%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd.                                                      | Studio City Finance Ltd.                                                      | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   5483000 | PA      | $5306145.18   | 0.48%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Level 3 Financing, Inc.                                                       | Level 3 Financing, Inc.                                                       | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    473000 | PA      | $440216.32    | 0.04%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                      | Lumen Technologies, Inc.                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     39000 | NS      | $277290.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                            | CHS/Community Health Systems, Inc.                                            | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4945000 | PA      | $4540925.56   | 0.41%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                  | Diversified Healthcare Trust                                                  | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1286000 | PA      | $1164144.90   | 0.11%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                                             | PennyMac Financial Services, Inc.                                             | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2738000 | PA      | $2634245.63   | 0.24%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                      | Comstock Resources, Inc.                                                      | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5034264.20   | 0.46%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                                               | Air Lease Corp., Series B                                                     | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   5413000 | PA      | $5410159.80   | 0.49%             | N/A             | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc./AAdvantage Loyalty IP Ltd.                             | American Airlines Inc./AAdvantage Loyalty IP Ltd.                             | CUSIP: 00253XAB7<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   5328000 | PA      | $5391865.19   | 0.49%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                      | Lumen Technologies, Inc., Series P                                            | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    275000 | PA      | $262972.54    | 0.02%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| NESCO Holdings II, Inc.                                                       | NESCO Holdings II, Inc.                                                       | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   5347000 | PA      | $5323511.16   | 0.48%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc.                                                      | New Fortress Energy Inc.                                                      | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |    819000 | PA      | $78382.40     | 0.01%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4340000 | PA      | $3879407.00   | 0.35%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Carriage Services, Inc.                                                       | Carriage Services, Inc.                                                       | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8446000 | PA      | $8139056.31   | 0.74%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                             | CSC Holdings, LLC                                                             | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4755000 | PA      | $2857856.28   | 0.26%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                             | CSC Holdings, LLC                                                             | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $561804.00    | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                                               | Great Lakes Dredge & Dock Corp.                                               | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |   5419000 | PA      | $5408481.72   | 0.49%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4052611.91   | 0.37%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                            | Vodafone Group PLC                                                            | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |  11256000 | PA      | $10666190.10  | 0.97%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                      | Lumen Technologies, Inc.                                                      | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    155000 | PA      | $148940.28    | 0.01%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital S.A.                                                   | Telecom Italia Capital S.A.                                                   | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   2997000 | PA      | $3185406.41   | 0.29%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Americanas S.A.                                                               | Americanas S.A.                                                               | CUSIP: P19055113<br>LEI: 254900SPM3RE7352ST93 | Long             | EC               | CORP              | BR        |     41300 | NS      | $45275.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aircastle Ltd.                                                                | Aircastle Ltd.                                                                | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   5278000 | PA      | $5278653.42   | 0.48%             | N/A             | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                           | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2581000 | PA      | $2471946.04   | 0.22%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                              | Clarivate Science Holdings Corp.                                              | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3072000 | PA      | $2523367.56   | 0.23%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                                                | DISH DBS Corp.                                                                | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3349000 | PA      | $2993916.25   | 0.27%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST, L.P.                                                       | RLJ LODGING TRUST, L.P.                                                       | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   4293000 | PA      | $4110246.13   | 0.37%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Roller Bearing Co. of America, Inc.                                           | Roller Bearing Co. of America, Inc.                                           | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   5484000 | PA      | $5411400.07   | 0.49%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Enterprise Stone & Lime Co, Inc.                                          | New Enterprise Stone & Lime Co, Inc.                                          | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   5095000 | PA      | $5114549.52   | 0.46%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                                              | Gray Media, Inc.                                                              | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    991000 | PA      | $781124.64    | 0.07%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management Services, Inc.                           | Iron Mountain Information Management Services, Inc.                           | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6183000 | PA      | $5987928.82   | 0.54%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                                  | Vistra Corp.                                                                  | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2888000 | PA      | $2943856.81   | 0.27%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5377000 | PA      | $5004138.93   | 0.45%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems, Inc.                                            | CHS/Community Health Systems, Inc.                                            | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3970000 | PA      | $3817441.55   | 0.35%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Golub Capital BDC, Inc.                                                       | Golub Capital BDC, Inc.                                                       | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | RF                | US        |     43000 | NS      | $515570.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Clydesdale Acquisition Holdings, Inc.                                         | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2651000 | PA      | $2641554.49   | 0.24%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                        | Hilcorp Energy I, L.P.                                                        | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1101000 | PA      | $1072066.93   | 0.10%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc. (Intertape)                                                | Iris Holding, Inc. (Intertape), First Lien Term Loan                          | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   2970000 | PA      | $2907748.80   | 0.26%             | 2028-06-28      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CCO Holdings, LLC/CCO Holdings Capital Corp.                                  | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5285000 | PA      | $5358740.92   | 0.49%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                            | Newell Brands Inc.                                                            | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2464813.65   | 0.22%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| DISH Network Corp.                                                            | DISH Network Corp.                                                            | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2509000 | PA      | $2598899.98   | 0.24%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                        | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3284000 | PA      | $3240591.10   | 0.29%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc.                                                       | RB Global Holdings Inc.                                                       | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   7262000 | PA      | $7388300.70   | 0.67%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc.                                                       | RB Global Holdings Inc.                                                       | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   2601000 | PA      | $2707419.92   | 0.25%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                    | Cloud Software Group, Inc.                                                    | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   5756000 | PA      | $5642860.75   | 0.51%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                                                 | Six Flags Entertainment Corp.                                                 | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5305150.62   | 0.48%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Navient Corp.                                                                 | Navient Corp.                                                                 | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1834000 | PA      | $1859081.78   | 0.17%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                   | First Quantum Minerals Ltd.                                                   | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2490000 | PA      | $2612818.03   | 0.24%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Sinclair, Inc.                                                                | Sinclair, Inc.                                                                | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $212420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB International Ltd.                                                        | HUB International Ltd.                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2418000 | PA      | $2495446.75   | 0.23%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LCM Investments Holdings II, LLC                                              | LCM Investments Holdings II, LLC                                              | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   4898000 | PA      | $5151128.64   | 0.47%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                 | Univision Communications Inc.                                                 | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2788000 | PA      | $2865668.10   | 0.26%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                      | Celanese US Holdings LLC                                                      | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3950922.68   | 0.36%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Worldline                                                                     | Worldline                                                                     | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | DBT              | CORP              | FR        |   2800000 | PA      | $3042930.10   | 0.28%             | 2028-09-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                                                   | Carvana Co.                                                                   | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   5100856 | PA      | $5598204.35   | 0.51%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                                      | Venture Global LNG, Inc.                                                      | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   7479000 | PA      | $7929041.35   | 0.72%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| Hilcorp Energy I, L.P.                                                        | Hilcorp Energy I, L.P.                                                        | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   1537000 | PA      | $1622849.14   | 0.15%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   5043000 | PA      | $5138035.34   | 0.47%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                     | USI, Inc.                                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   2451000 | PA      | $2511672.05   | 0.23%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                                       | EnerSys                                                                       | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   4965000 | PA      | $5127509.42   | 0.46%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp.                | Antero Midstream Partners L.P./ Antero Midstream Finance Corp.                | CUSIP: 03690AAK2<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |   4878000 | PA      | $5073583.41   | 0.46%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                        | HUB International Ltd.                                                        | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   2504000 | PA      | $2550198.25   | 0.23%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                                  | Vistra Corp., Series C                                                        | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   9609000 | PA      | $10622269.05  | 0.96%             | N/A             | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Nationstar Mortgage Holdings Inc.                                             | Nationstar Mortgage Holdings Inc.                                             | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5583000 | PA      | $5583000.00   | 0.51%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | CORP              | GB        |   3236000 | PA      | $3101019.94   | 0.28%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                                           | Ardonagh Finco Ltd.                                                           | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    550000 | PA      | $563519.12    | 0.05%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                                                   | Ardonagh Group Finance Ltd.                                                   | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    550000 | PA      | $543328.89    | 0.05%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FirstCash, Inc.                                                               | FirstCash, Inc.                                                               | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   5070000 | PA      | $5238584.95   | 0.47%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ESAB Corp.                                                                    | ESAB Corp.                                                                    | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   5145000 | PA      | $5280354.66   | 0.48%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHINIA Inc.                                                                   | PHINIA Inc.                                                                   | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   2696000 | PA      | $2789791.14   | 0.25%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                                             | GGAM Finance Ltd.                                                             | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1700000 | PA      | $1755377.50   | 0.16%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                          | Clear Channel Outdoor Holdings, Inc., Term Loan B                             | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   4735863 | PA      | $4762502.03   | 0.43%             | 2028-08-23      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                     | Vistra Operations Co. LLC                                                     | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   6909000 | PA      | $7271653.41   | 0.66%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                           | Casino Guichard-Perrachon, Wrts. 2029-04-27                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   1495460 | NS      | $883.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                 | Iliad Holding                                                                 | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   7306000 | PA      | $7831513.27   | 0.71%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                             | Genesis Energy L.P./ Genesis Energy Finance Corp.                             | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3748000 | PA      | $3925790.13   | 0.36%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                        | Hilcorp Energy I, L.P.                                                        | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |   2077000 | PA      | $2034743.02   | 0.18%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cougar JV Subsidiary, LLC                                                     | Cougar JV Subsidiary, LLC                                                     | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4999000 | PA      | $5327389.31   | 0.48%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                    | Cloud Software Group, Inc.                                                    | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1929000 | PA      | $1932265.41   | 0.18%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                      | Service Properties Trust                                                      | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2631955.06   | 0.24%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies, Inc.                                                    | Sensata Technologies, Inc.                                                    | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   2963000 | PA      | $3104477.32   | 0.28%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Starz Capital Holdings 1, Inc.                                                | Starz Capital Holdings 1, Inc.                                                | CUSIP: 535939AA0<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |   8563000 | PA      | $7974293.75   | 0.72%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                                                 | Staples, Inc.                                                                 | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1717000 | PA      | $1576917.08   | 0.14%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Brink's Co. (The)                                                             | Brink's Co. (The)                                                             | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   5071000 | PA      | $5252465.74   | 0.48%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                                         | Wrangler Holdco Corp.                                                         | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3502000 | PA      | $3655741.30   | 0.33%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Casino Guichard-Perrachon                                                     | Casino Guichard-Perrachon                                                     | CUSIP: F1R01P205<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |     28014 | NS      | $7732.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Staples, Inc.                                                                 | Staples, Inc.                                                                 | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    539000 | PA      | $379432.34    | 0.03%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P.                                                           | EMRLD Borrower L.P., Incremental Term Loan B                                  | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   7851261 | PA      | $7832378.42   | 0.71%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance L.P.                                             | Northriver Midstream Finance L.P.                                             | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |   4971000 | PA      | $5114791.15   | 0.46%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                        | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1988356.89   | 0.18%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fibercop S.p.A.                                                               | Fibercop S.p.A.                                                               | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   2671000 | PA      | $2714733.89   | 0.25%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Fibercop S.p.A.                                                               | Fibercop S.p.A.                                                               | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   5671000 | PA      | $5573139.52   | 0.51%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                     | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5063000 | PA      | $5352651.65   | 0.49%             | 2055-03-10      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Holdings, LLC                                                | Summit Midstream Holdings, LLC                                                | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4994000 | PA      | $5230191.23   | 0.47%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Direct Lending Fund                                            | Morgan Stanley Direct Lending Fund                                            | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | RF                | US        |     36000 | NS      | $532800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                                                      | Group 1 Automotive, Inc.                                                      | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   5079000 | PA      | $5209083.35   | 0.47%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                                   | DaVita Inc.                                                                   | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2451000 | PA      | $2548331.66   | 0.23%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Holding, Inc.                                                        | JELD-WEN Holding, Inc.                                                        | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    344000 | PA      | $186198.60    | 0.02%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Global Aircraft Leasing Co., Ltd.                                             | Global Aircraft Leasing Co., Ltd.                                             | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   7298000 | PA      | $7531550.60   | 0.68%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp. / JetBlue Loyalty L.P.                                  | JetBlue Airways Corp. / JetBlue Loyalty L.P.                                  | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    535000 | PA      | $544175.68    | 0.05%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| OneMain Finance Corp.                                                         | OneMain Finance Corp.                                                         | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4945000 | PA      | $5059046.54   | 0.46%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                           | Americanas S.A., Wrts. 2027-03-16                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     13767 | NS      | $8056.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm, Inc.                                                               | TransDigm, Inc.                                                               | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4582000 | PA      | $4666464.59   | 0.42%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                               | TransDigm, Inc., Term Loan L                                                  | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  10391450 | PA      | $10397113.21  | 0.94%             | 2032-01-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sirius XM Holdings Inc.                                                       | Sirius XM Holdings Inc.                                                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $549000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA Inc.                                                                   | PHINIA Inc.                                                                   | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2618469.00   | 0.24%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Provident Funding Associates L.P./ PFG Finance Corp.                          | Provident Funding Associates L.P./ PFG Finance Corp.                          | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7241000 | PA      | $7528417.01   | 0.68%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                                             | GGAM Finance Ltd.                                                             | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   3621000 | PA      | $3687336.72   | 0.33%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF                         | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF                         | CUSIP: 09789C887<br>LEI: N/A                  | Long             | EC               | RF                | US        |    214000 | NS      | $7977920.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerdia Finanz GmbH                                                            | Cerdia Finanz GmbH                                                            | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   5099000 | PA      | $5226475.00   | 0.47%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                                      | Venture Global LNG, Inc.                                                      | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   6235000 | PA      | $5457563.77   | 0.49%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                        | Hilcorp Energy I, L.P.                                                        | CUSIP: 431318BG8<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    624000 | PA      | $618432.05    | 0.06%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Jane Street Group / JSG Finance Inc.                                          | Jane Street Group / JSG Finance Inc.                                          | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   5319000 | PA      | $5354828.78   | 0.49%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC              | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC              | CUSIP: 13005HAA8<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |   7918000 | PA      | $7899844.03   | 0.72%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Codere Online Luxembourg, S.A.                                                | Codere Online Luxembourg, S.A.                                                | CUSIP: N/A<br>LEI: 222100ZJU57ZQLLYNO89       | N/A              | DE               |  | LU        |        29 | NS      | $137.07       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Endo Luxembourg Finance Co. I S.a.r.l.                                        | Endo Luxembourg Finance Co. I S.a.r.l., Term Loan B                           | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5204585 | PA      | $5216946.06   | 0.47%             | 2031-04-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                            | Newell Brands Inc.                                                            | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2760648.00   | 0.25%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Grupo Aeromexico, S.A.B. de C.V.                                              | Grupo Aeromexico, S.A.B. de C.V.                                              | CUSIP: YU8301290<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   2500000 | PA      | $2565625.00   | 0.23%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp.                                                         | OneMain Finance Corp.                                                         | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $2163840.74   | 0.20%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                       | Molina Healthcare, Inc.                                                       | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1525945.66   | 0.14%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                | EchoStar Corp.                                                                | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2544000 | PA      | $2779381.06   | 0.25%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| EchoStar Corp.                                                                | EchoStar Corp.                                                                | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   7520597 | PA      | $7625915.44   | 0.69%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                 | Iliad Holding                                                                 | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   2986000 | PA      | $3069046.18   | 0.28%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                                         | Brookfield Infrastructure Finance ULC                                         | CUSIP: 11276BAA7<br>LEI: 984500CDDWC47U7DBA74 | Long             | DBT              | CORP              | CA        |   7562000 | PA      | $7705919.98   | 0.70%             | 2055-03-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                             | Genesis Energy L.P./ Genesis Energy Finance Corp.                             | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3871968.90   | 0.35%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media O2 Vendor Financing Notes V DAC                                  | Virgin Media O2 Vendor Financing Notes V DAC                                  | CUSIP: YT9133448<br>LEI: 635400ASSEVCXAPVGC36 | Long             | DBT              | CORP              | IE        |   1800000 | PA      | $2325359.81   | 0.21%             | 2032-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                                    | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   3007000 | PA      | $2674516.01   | 0.24%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Atos SE                                                                       | Atos SE                                                                       | CUSIP: YT9915620<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |   5400000 | PA      | $5967147.71   | 0.54%             | 2030-12-18      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Caturus Energy, LLC                                                           | Caturus Energy, LLC                                                           | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   7571000 | PA      | $7915987.76   | 0.72%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Venture Global, Inc.                                                          | Venture Global, Inc., Class A                                                 | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     41000 | NS      | $397290.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brundage-Bone Concrete Pumping Holdings, Inc.                                 | Brundage-Bone Concrete Pumping Holdings, Inc.                                 | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5692000 | PA      | $5802893.59   | 0.53%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Sinclair Television Group, Inc.                                               | Sinclair Television Group, Inc.                                               | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    988000 | PA      | $1029496.00   | 0.09%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                  | MPH Acquisition Holdings LLC                                                  | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   2424119 | PA      | $2169489.54   | 0.20%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc.                     | Directv Financing LLC / Directv Financing Co-Obligor Inc.                     | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1386879.74   | 0.13%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BBVA Bancomer S.A.                                                            | BBVA Bancomer S.A.                                                            | CUSIP: YR2963183<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   2500000 | PA      | $2675375.00   | 0.24%             | 2035-02-11      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                 | Freedom Mortgage Holdings LLC                                                 | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   2583000 | PA      | $2604542.22   | 0.24%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TrueNoord Capital DAC                                                         | TrueNoord Capital DAC                                                         | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   7378000 | PA      | $7798804.23   | 0.71%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                  | MPH Acquisition Holdings LLC, Term Loan                                       | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |   2896608 | PA      | $2864744.84   | 0.26%             | 2030-12-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                                       | X Corp., Term Loan B                                                          | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5175000 | PA      | $5437631.25   | 0.49%             | 2029-10-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                                       | Brazilian Government International Bond                                       | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   5000000 | PA      | $5257150.00   | 0.48%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                   | First Quantum Minerals Ltd.                                                   | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2514000 | PA      | $2687129.12   | 0.24%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                      | Lumen Technologies, Inc., Series U                                            | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    244000 | PA      | $227969.19    | 0.02%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Carter's, Inc.                                                                | Carter's, Inc.                                                                | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5000 | NS      | $167750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saavi Energia S.a.r.l.                                                        | Saavi Energia S.a.r.l.                                                        | CUSIP: YR2537391<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |   2500000 | PA      | $2763125.00   | 0.25%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                                                         | Walker & Dunlop, Inc.                                                         | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4965000 | PA      | $4912236.60   | 0.45%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Gold Inc.                                                                 | New Gold Inc.                                                                 | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |  10207000 | PA      | $10885224.53  | 0.99%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NFE Atlantic Holdings, LLC                                                    | NFE Atlantic Holdings, LLC, Term Loan                                         | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |    723183 | PA      | $352276.88    | 0.03%             | 2028-10-30      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co., Inc.                                                   | Acadia Healthcare Co., Inc.                                                   | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2857898.47   | 0.26%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Bread Financial Holdings, Inc.                                                | Bread Financial Holdings, Inc.                                                | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2519865.87   | 0.23%             | 2035-06-15      | Variable      | 8.38%                 | No            |                  2 | On Loan: —       |
| Sunoco L.P.                                                                   | Sunoco L.P.                                                                   | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3928000 | PA      | $4047670.45   | 0.37%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EZCORP, Inc.                                                                  | EZCORP, Inc.                                                                  | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |  10241000 | PA      | $10993078.56  | 1.00%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                                             | 1261229 B.C. Ltd.                                                             | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10067000 | PA      | $10419422.01  | 0.94%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Forvia SE                                                                     | Forvia SE                                                                     | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   5044000 | PA      | $5377872.45   | 0.49%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Clydesdale Acquisition Holdings, Inc.                                         | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   5226000 | PA      | $5269561.79   | 0.48%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                | Opal Bidco SAS                                                                | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   5261000 | PA      | $5422233.87   | 0.49%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Excelerate Energy L.P.                                                        | Excelerate Energy L.P.                                                        | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   4947000 | PA      | $5246298.45   | 0.48%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc.                                          | Jane Street Group / JSG Finance Inc.                                          | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   4933000 | PA      | $5065940.26   | 0.46%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lionsgate Studios Corp.                                                       | Lionsgate Studios Corp.                                                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50000 | NS      | $450000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Parent, LLC                                                           | Voyager Parent, LLC                                                           | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   4834000 | PA      | $5164843.79   | 0.47%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| EnPro Inc.                                                                    | EnPro Inc.                                                                    | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   5216000 | PA      | $5396202.37   | 0.49%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                 | Navient Corp.                                                                 | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3139000 | PA      | $2923838.88   | 0.27%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| DaVita Inc.                                                                   | DaVita Inc.                                                                   | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   2599000 | PA      | $2700342.81   | 0.24%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                                               | CoreWeave, Inc.                                                               | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1211885.39   | 0.11%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| OneMain Finance Corp.                                                         | OneMain Finance Corp.                                                         | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3227000 | PA      | $3304149.83   | 0.30%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Clarios Global L.P./ Clarios US Finance Co.                                   | Clarios Global L.P./ Clarios US Finance Co.                                   | CUSIP: YN0904808<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2596703.86   | 0.24%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rocket Cos., Inc.                                                             | Rocket Cos., Inc.                                                             | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5186000 | PA      | $5323527.53   | 0.48%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC              | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC              | CUSIP: 91327TAC5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   3559000 | PA      | $3612588.25   | 0.33%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Global Partners L.P./ GLP Finance Corp.                                       | Global Partners L.P./ GLP Finance Corp.                                       | CUSIP: 37954FAL8<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |   5301000 | PA      | $5494868.17   | 0.50%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                       | Level 3 Financing, Inc.                                                       | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2446057.40   | 0.22%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Phoenix Aviation Capital Ltd.                                                 | Phoenix Aviation Capital Ltd.                                                 | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   1379000 | PA      | $1445878.74   | 0.13%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Tidewater Inc.                                                                | Tidewater Inc.                                                                | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   7458000 | PA      | $8073560.95   | 0.73%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| X.AI LLC / X.AI Co. Issuer Corp.                                              | X.AI LLC / X.AI Co. Issuer Corp.                                              | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1140162.00   | 0.10%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Discovery Global Holdings, Inc.                                               | Discovery Global Holdings, Inc.                                               | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1262000 | PA      | $1161040.00   | 0.11%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| Discovery Global Holdings, Inc.                                               | Discovery Global Holdings, Inc.                                               | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   4397000 | PA      | $3099885.00   | 0.28%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Discovery Global Holdings, Inc.                                               | Discovery Global Holdings, Inc.                                               | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $973100.00    | 0.09%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                                      | SGUS LLC                                                                      | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300645 | PA      | $35767.74     | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG, LLC                                           | Venture Global Plaquemines LNG, LLC                                           | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3087000 | PA      | $3290143.12   | 0.30%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG, LLC                                           | Venture Global Plaquemines LNG, LLC                                           | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   4514000 | PA      | $4753011.79   | 0.43%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                                              | Gray Media, Inc.                                                              | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1608000 | PA      | $1671959.81   | 0.15%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                 | Univision Communications Inc.                                                 | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2276852.88   | 0.21%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| AECOM                                                                         | AECOM                                                                         | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   5122000 | PA      | $5236999.14   | 0.47%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                                         | Kioxia Holdings Corp.                                                         | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   5000000 | PA      | $5273800.60   | 0.48%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                                          | Osaic Holdings, Inc.                                                          | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2549909.13   | 0.23%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                                          | Osaic Holdings, Inc.                                                          | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2493200.75   | 0.23%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                                          | Clear Channel Outdoor Holdings, Inc.                                          | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    603000 | PA      | $651288.84    | 0.06%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                                               | CoreWeave, Inc.                                                               | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1518000 | PA      | $1466564.53   | 0.13%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Amneal Pharmaceuticals LLC                                                    | Amneal Pharmaceuticals LLC                                                    | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   1581000 | PA      | $1664127.40   | 0.15%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Uniti Group Inc.                                                              | Uniti Group Inc.                                                              | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     36116 | NS      | $264369.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| E.W. Scripps Co. (The)                                                        | E.W. Scripps Co. (The)                                                        | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    853000 | PA      | $857317.89    | 0.08%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                       | Level 3 Financing, Inc.                                                       | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   5754332 | PA      | $5986257.30   | 0.54%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHC Group LLC                                                                 | CHC Group LLC                                                                 | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5209000 | PA      | $5142670.16   | 0.47%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| PetSmart LLC / PetSmart Finance Corp.                                         | PetSmart LLC / PetSmart Finance Corp.                                         | CUSIP: 71677KAD0<br>LEI: 894500NGJMHSFNESGA67 | Long             | DBT              | CORP              | US        |   7653000 | PA      | $7682477.14   | 0.70%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                                            | Greystar Real Estate Partners, LLC, Term Loan                                 | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   5020537 | PA      | $5033088.07   | 0.46%             | 2030-08-21      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| Saks Global Enterprises LLC                                                   | Saks Global Enterprises LLC                                                   | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |   2901810 | PA      | $19949.94     | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Wynn Macau, Ltd.                                                              | Wynn Macau, Ltd.                                                              | CUSIP: YL1888608<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   2500000 | PA      | $2536224.65   | 0.23%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                               | TransDigm, Inc.                                                               | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1438827.92   | 0.13%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Clarios Global L.P./ Clarios US Finance Co.                                   | Clarios Global L.P./ Clarios US Finance Co.                                   | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |   2726000 | PA      | $2831223.60   | 0.26%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                                                           | Lithia Motors, Inc.                                                           | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54374.49     | 0.00%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sobha Sukuk I Holding Ltd.                                                    | Sobha Sukuk I Holding Ltd.                                                    | CUSIP: YL8173939<br>LEI: 254900VZENPT8NAXW686 | Long             | DBT              | CORP              | AE        |   2500000 | PA      | $2574312.50   | 0.23%             | 2030-09-11      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                                   | Sunoco L.P.                                                                   | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4419773.60   | 0.40%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                                   | Sunoco L.P.                                                                   | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2684384.78   | 0.24%             | N/A             | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                                              | Marriott Ownership Resorts, Inc.                                              | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   2752000 | PA      | $2670219.09   | 0.24%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sunoco L.P.                                                                   | Sunoco L.P.                                                                   | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2369000 | PA      | $2390479.13   | 0.22%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hawaiian Electric Co., Inc.                                                   | Hawaiian Electric Co., Inc.                                                   | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |   8051000 | PA      | $8209902.59   | 0.74%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                                  | Diversified Healthcare Trust                                                  | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4062000 | PA      | $4229094.43   | 0.38%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                                    | Melco Resorts Finance Ltd.                                                    | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   5117000 | PA      | $5108302.12   | 0.46%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Mexico Government International Bond                                          | Mexico Government International Bond                                          | CUSIP: 91087BBL3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   5432000 | PA      | $5423852.00   | 0.49%             | 2035-09-22      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Directv Financing, LLC                                                        | Directv Financing, LLC                                                        | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1306077.60   | 0.12%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                           | American Axle & Manufacturing, Inc.                                           | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   5283000 | PA      | $5372841.54   | 0.49%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                           | U.S. Treasury 10 Year Ultra Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -385 | NC      | $-241267.95   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Services LLC                                                            | Uniti Services LLC                                                            | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   6533000 | PA      | $6801911.35   | 0.62%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                           | Intercontinental Exchange, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |         1 | NC      | $2675415.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DTZ U.S. Borrower, LLC                                                        | DTZ U.S. Borrower, LLC, Term Loan                                             | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    381244 | PA      | $382673.52    | 0.03%             | 2030-01-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                                           | Viking Cruises Ltd.                                                           | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |  10404000 | PA      | $10619830.98  | 0.96%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CMA CGM S.A.                                                                  | CMA CGM S.A.                                                                  | CUSIP: YK5572341<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |   4775000 | PA      | $5588979.89   | 0.51%             | 2032-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AP Grange Holdings, LLC                                                       | AP Grange Holdings, LLC                                                       | CUSIP: 00187RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    330032 | PA      | $330032.13    | 0.03%             | 2045-03-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AP Grange Holdings, LLC                                                       | AP Grange Holdings, LLC                                                       | CUSIP: 00187RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4303000 | PA      | $4545043.75   | 0.41%             | 2045-03-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                 | Transocean International Ltd.                                                 | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   5392000 | PA      | $5792215.81   | 0.53%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                 | Altice France                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   7851652 | PA      | $7546754.53   | 0.68%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3 / Altice Holdings 1                                       | Altice France Lux 3 / Altice Holdings 1                                       | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2930000 | PA      | $2756861.03   | 0.25%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                                                            | Getty Images, Inc.                                                            | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   5236000 | PA      | $4639009.61   | 0.42%             | 2030-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Danaos Corp.                                                                  | Danaos Corp.                                                                  | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |   5420000 | PA      | $5594201.84   | 0.51%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                              | WULF Compute LLC                                                              | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5224000 | PA      | $5536259.38   | 0.50%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Beignet Investor LLC                                                          | Beignet Investor LLC                                                          | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5149000 | PA      | $5471603.75   | 0.50%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Versant Media Group, Inc.                                                     | Versant Media Group, Inc.                                                     | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |   5307000 | PA      | $5434521.90   | 0.49%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                 | Altice France, Class 3                                                        | CUSIP: 929YHW907<br>LEI: 5493001ZMCICV4N02J21 | Long             | EC               | CORP              | FR        |    160996 | NS      | $3018329.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VoltaGrid LLC                                                                 | VoltaGrid LLC                                                                 | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |  10488000 | PA      | $10956406.67  | 0.99%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                        | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2249042.04   | 0.20%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                                                        | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    444000 | PA      | $459115.98    | 0.04%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DTZ U.S. Borrower, LLC                                                        | DTZ U.S. Borrower, LLC, Term Loan                                             | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   4067403 | PA      | $4082655.71   | 0.37%             | 2030-01-31      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Office Properties Income Trust                                                | Office Properties Income Trust                                                | CUSIP: 67623CAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3775000 | PA      | $2774625.00   | 0.25%             | 2059-12-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ittihad International II Ltd.                                                 | Ittihad International II Ltd.                                                 | CUSIP: YJ9411804<br>LEI: 254900N6645P4DHIXJ30 | Long             | DBT              | CORP              | KY        |   2500000 | PA      | $2587157.58   | 0.23%             | 2030-11-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                                            | Cipher Compute LLC                                                            | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5247000 | PA      | $5475737.72   | 0.50%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                                    | Allison Transmission, Inc.                                                    | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   2738000 | PA      | $2797590.63   | 0.25%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.                                   | HA Sustainable Infrastructure Capital, Inc.                                   | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   5263000 | PA      | $5545096.80   | 0.50%             | 2056-06-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S.A.                                                    | Altice France Holding S.A.                                                    | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | EC               | CORP              | LU        |      8070 | NS      | $1299.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                | Citigroup Inc.                                                                | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5458000 | PA      | $5645897.87   | 0.51%             | N/A             | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                      | Celanese US Holdings LLC                                                      | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1419000 | PA      | $1458696.53   | 0.13%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Venture Global Plaquemines LNG, LLC                                           | Venture Global Plaquemines LNG, LLC                                           | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $3065914.35   | 0.28%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                       | Level 3 Financing, Inc.                                                       | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2423253.15   | 0.22%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp.                | Antero Midstream Partners L.P./ Antero Midstream Finance Corp.                | CUSIP: 03690AAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5649000 | PA      | $5739960.20   | 0.52%             | 2034-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Asurion LLC and Asurion Co-Issuer Inc.                                        | Asurion LLC and Asurion Co-Issuer Inc.                                        | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   5389000 | PA      | $5664744.35   | 0.51%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                         | Bausch and Lomb, Inc., Term Loan                                              | CUSIP: C0787FAL6<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   5174000 | PA      | $5185641.50   | 0.47%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp.               | Calumet Specialty Products Partners L.P./ Calumet Finance Corp.               | CUSIP: 131477BA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5266000 | PA      | $5613766.64   | 0.51%             | 2031-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Holdings (US), Inc.                                         | GFL Environmental Holdings (US), Inc.                                         | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4421326.80   | 0.40%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bristow Group Inc.                                                            | Bristow Group Inc.                                                            | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5482517.40   | 0.50%             | 2033-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                                    | Amneal Pharmaceuticals LLC, Term Loan                                         | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   3665812 | PA      | $3673437.39   | 0.33%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Asurion LLC and Asurion Co-Issuer Inc.                                        | Asurion LLC and Asurion Co-Issuer Inc.                                        | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   2493000 | PA      | $2482496.14   | 0.23%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                                                | United Airlines Holdings, Inc.                                                | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   7454000 | PA      | $7609114.53   | 0.69%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Velocity Commercial Capital, LLC                                              | Velocity Commercial Capital, LLC                                              | CUSIP: 92259RAE5<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |   5540000 | PA      | $5620680.41   | 0.51%             | 2031-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                  | Oracle Corp., Series D, Conv. Pfd.                                            | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |     25473 | NS      | $1171503.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VCI Asset Holdings 2, LLC                                                     | VCI Asset Holdings 2, LLC, Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6790000 | PA      | $6722100.00   | 0.61%             | 2031-02-06      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| United Airlines Holdings, Inc.                                                | United Airlines Holdings, Inc.                                                | CUSIP: 910047AM1<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   5987000 | PA      | $6045152.93   | 0.55%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Black Pearl Compute LLC                                                       | Black Pearl Compute LLC                                                       | CUSIP: 09216NAA8<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |   1378000 | PA      | $1412039.14   | 0.13%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                           | Xerox Holdings Corp., Wrts. 2028-02-14                                        | CUSIP: 98421M114<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     11000 | NS      | $1320.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | iShares Expanded Tech-Software Sector ETF Option                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       250 | NC      | $71250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie ECI Acquiror L.P.                                                     | Prairie ECI Acquiror L.P., Term Loan                                          | CUSIP: 73955HAG9<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   5105199 | PA      | $5121790.54   | 0.46%             | 2029-08-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                               | TransDigm, Inc.                                                               | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5593422.51   | 0.51%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| SV RNO Property Owner 1, LLC                                                  | SV RNO Property Owner 1, LLC                                                  | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4012000 | PA      | $4032801.26   | 0.37%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.                                   | HA Sustainable Infrastructure Capital, Inc.                                   | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2599000 | PA      | $2598857.39   | 0.24%             | 2056-11-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Genesis Energy L.P./ Genesis Energy Finance Corp.                             | Genesis Energy L.P./ Genesis Energy Finance Corp.                             | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3135000 | PA      | $3172901.93   | 0.29%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                                                     | Michaels Cos., Inc. (The)                                                     | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    932000 | PA      | $871935.32    | 0.08%             | 2034-03-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                                                     | Michaels Cos., Inc. (The)                                                     | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   4591000 | PA      | $4469774.05   | 0.41%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                                               | Whirlpool Corp., Series A, Conv. Pfd.                                         | CUSIP: 963320205<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EP               | CORP              | US        |     33732 | NS      | $1681540.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                           | Netflix, Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       100 | NC      | $181500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                                                         | Matador Resources Co.                                                         | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1574000 | PA      | $1574068.63   | 0.14%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                 | Transocean International Ltd.                                                 | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   2176000 | PA      | $2109836.46   | 0.19%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs BDC, Inc.                                                       | Goldman Sachs BDC, Inc., BDC                                                  | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | RF                | US        |     59000 | NS      | $534540.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** AIM Investment Securities Funds (Invesco Investment Securities Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer