# EDGAR Filing Document

**Accession Number:** 0001139819
**File Stem:** 0001752724-25-161619
**Filing Date:** 2025-6
**Character Count:** 528478
**Document Hash:** fffccacf22c27adfda35efa1d49c4d16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161619.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161619

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT TRUST I
- **CENTRAL INDEX KEY:** 0001139819

**ORGANIZATION NAME:**
- **EIN:** 223805271
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10371
- **FILM NUMBER:** 251083986

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT EQUITY TRUST
- **DATE OF NAME CHANGE:** 20110729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT BLEND TRUST
- **DATE OF NAME CHANGE:** 20010502

## Series and Classes Contracts Data

### Lord Abbett Short Duration High Yield Fund (Series ID: S000068467)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000218932 | Class R6     | LSYUX           |
| C000218933 | Class R5     | LSYTX           |
| C000218934 | Class R4     | LSYSX           |
| C000218935 | Class R3     | LSYQX           |
| C000218936 | Class A      | LSYAX           |
| C000218937 | Class I      | LSYIX           |
| C000218938 | Class F3     | LSYNX           |
| C000218939 | Class F      | LSYFX           |
| C000218940 | Class C      | LSYCX           |

## Nport-Ex

![](x3_c112559x1x1.jpg)

Lord Abbett<br> Quarterly Portfolio Holdings Report

Lord Abbett<br> Emerging Markets Equity Fund<br> International Growth Fund<br> Investment Grade Floating Rate Fund<br> Short Duration High Yield Fund

*For the period ended April 30, 2025*

**Schedule of Investments (unaudited)**

EMERGING MARKETS EQUITY FUND *April 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **LONG-TERM INVESTMENTS 96.75%** |  |  |
| **COMMON STOCKS 94.37%** |  |  |
| **Australia 0.70%** |  |  |
| *Metals & Mining* |  |  |
| BHP Group Ltd. | 1701 | $40541 |
| **Brazil 5.26%** |  |  |
| *Aerospace & Defense 1.07%* |  |  |
| Embraer SA\* | 5450 | 62344 |
| *Broadline Retail 1.40%* |  |  |
| MercadoLibre, Inc.\* | 35 | 81580 |
| *Capital Markets 0.68%* |  |  |
| B3 SA – Brasil Bolsa Balcao | 16531 | 39295 |
| *Insurance 0.49%* |  |  |
| BB Seguridade Participacoes SA | 3800 | 28638 |
| *Metals & Mining 0.99%* |  |  |
| Vale SA | 6216 | 57897 |
| *Water Utilities 0.63%* |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1813 | 36384 |
| *Total Brazil* |  | 306138 |
| **Canada 0.56%** |  |  |
| *Metals & Mining* |  |  |
| Teck Resources Ltd. Class B | 961 | 32664 |
| **China 25.20%** |  |  |
| *Automobiles 1.68%* |  |  |
| BYD Co. Ltd. Class H | 2062 | 97937 |
| *Banks 3.27%* |  |  |
| China Construction Bank Corp. Class H | 131773 | 108242 |
| Industrial & Commercial Bank of China Ltd. Class H | 119564 | 81903 |
|  |  | 190145 |
| *Beverages 1.65%* |  |  |
| China Resources Beer Holdings Co. Ltd. | 11219 | 39437 |
| Kweichow Moutai Co. Ltd. Class A | 266 | 56672 |
|  |  | 96109 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **China (continued)** |  |  |
| *Broadline Retail 3.77%* |  |  |
| Alibaba Group Holding Ltd. | 11845 | $176846 |
| JD.com, Inc. Class A | 2593 | 42218 |
|  |  | 219064 |
| *Electrical Equipment 0.70%* |  |  |
| NARI Technology Co. Ltd. Class A | 13420 | 40946 |
| *Entertainment 1.05%* |  |  |
| NetEase, Inc. | 2848 | 61222 |
| *Hotels, Restaurants & Leisure 2.26%* |  |  |
| Meituan Class B<sup>†</sup>\* | 4510 | 74674 |
| Trip.com Group Ltd. | 944 | 56867 |
|  |  | 131541 |
| *Insurance 1.49%* |  |  |
| PICC Property & Casualty Co. Ltd. Class H | 22814 | 42010 |
| Ping An Insurance Group Co. of China Ltd. Class H | 7432 | 44481 |
|  |  | 86491 |
| *Interactive Media & Services 5.23%* |  |  |
| Tencent Holdings Ltd. | 4969 | 304356 |
| *Marine Transportation 0.38%* |  |  |
| SITC International Holdings Co. Ltd. | 8000 | 22126 |
| *Real Estate Management & Development 0.95%* |  |  |
| China Resources Land Ltd. | 9346 | 31445 |
| KE Holdings, Inc. Class A | 3481 | 23640 |
|  |  | 55085 |
| *Technology Hardware, Storage & Peripherals 1.79%* |  |  |
| Lenovo Group Ltd. | 23235 | 26873 |
| Xiaomi Corp. Class B<sup>†</sup>\* | 12092 | 77415 |
|  |  | 104288 |
| *Textiles, Apparel & Luxury Goods 0.98%* |  |  |
| ANTA Sports Products Ltd. | 4831 | 57082 |
| *Total China* |  | 1466392 |
| **France 0.68%** |  |  |
| *Oil, Gas & Consumable Fuels* |  |  |
| TotalEnergies SE | 694 | 39527 |

---

*See Notes to Schedule of Investments.* 1

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS EQUITY FUND *April 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Greece 0.63%** |  |  |
| *Banks* |  |  |
| Alpha Services & Holdings SA | 14987 | $36542 |
| **Hong Kong 1.18%** |  |  |
| *Capital Markets 0.75%* |  |  |
| Hong Kong Exchanges & Clearing Ltd. | 999 | 43646 |
| *Machinery 0.43%* |  |  |
| Techtronic Industries Co. Ltd. | 2496 | 25120 |
| *Total Hong Kong* |  | 68766 |
| **Hungary 1.42%** |  |  |
| *Banks* |  |  |
| OTP Bank Nyrt | 1117 | 82511 |
| **India 19.13%** |  |  |
| *Automobiles 0.86%* |  |  |
| Maruti Suzuki India Ltd. | 345 | 50009 |
| *Banks 3.68%* |  |  |
| HDFC Bank Ltd. | 4727 | 107369 |
| ICICI Bank Ltd. ADR | 3178 | 106653 |
|  |  | 214022 |
| *Beverages 1.57%* |  |  |
| United Spirits Ltd. | 2561 | 47358 |
| Varun Beverages Ltd. | 7169 | 44260 |
|  |  | 91618 |
| *Consumer Finance 0.56%* |  |  |
| Shriram Finance Ltd. | 4481 | 32472 |
| *Electric: Utilities 1.20%* |  |  |
| Power Grid Corp. of India Ltd. | 19194 | 69711 |
| *Health Care Providers & Services 0.95%* |  |  |
| Max Healthcare Institute Ltd. | 4284 | 55582 |
| *Hotels, Restaurants & Leisure 2.08%* |  |  |
| Eternal Ltd.\* | 4599 | 12587 |
| Indian Hotels Co. Ltd. | 2614 | 24322 |
| ITC Hotels Ltd.\* | 11658 | 26830 |
| MakeMyTrip Ltd.\* | 547 | 57337 |
|  |  | 121076 |
| *Information Technology Services 0.98%* |  |  |
| Tata Consultancy Services Ltd. | 1396 | 56984 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **India (continued)** |  |  |
| *Insurance 0.24%* |  |  |
| PB Fintech Ltd.\* | 735 | $14123 |
| *Oil, Gas & Consumable Fuels 0.54%* |  |  |
| Reliance Industries Ltd. | 1881 | 31233 |
| *Pharmaceuticals 0.82%* |  |  |
| Mankind Pharma Ltd.\* | 493 | 14371 |
| Torrent Pharmaceuticals Ltd. | 854 | 33586 |
|  |  | 47957 |
| *Tobacco 1.41%* |  |  |
| ITC Ltd. | 16306 | 82101 |
| *Transportation Infrastructure 1.28%* |  |  |
| Adani Ports & Special Economic Zone Ltd. | 2915 | 41937 |
| GMR Airports Ltd.\* | 31410 | 32381 |
|  |  | 74318 |
| *Wireless Telecommunication Services 2.96%* |  |  |
| Bharti Airtel Ltd. | 7804 | 172142 |
| *Total India* |  | 1113348 |
| **Indonesia 1.04%** |  |  |
| *Banks* |  |  |
| Bank Central Asia Tbk. PT | 54714 | 29091 |
| Bank Mandiri Persero Tbk. PT | 105848 | 31258 |
|  |  | 60349 |
| **Mexico 2.86%** |  |  |
| *Banks 1.45%* |  |  |
| Grupo Financiero Banorte SAB de CV Class O | 9797 | 84189 |
| *Beverages 0.95%* |  |  |
| Fomento Economico Mexicano SAB de CV ADR | 525 | 55288 |
| *Consumer Finance 0.46%* |  |  |
| Gentera SAB de CV | 15558 | 27164 |
| *Total Mexico* |  | 166641 |
| **Peru 1.19%** |  |  |
| *Banks* |  |  |
| Credicorp Ltd. | 341 | 68947 |

---

2 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS EQUITY FUND *April 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Philippines 0.73%** |  |  |
| *Banks* |  |  |
| BDO Unibank, Inc. | 14847 | $42612 |
| **Poland 2.68%** |  |  |
| *Banks 0.49%* |  |  |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1495 | 28743 |
| *Consumer Staples Distribution & Retail 1.07%* |  |  |
| Dino Polska SA<sup>†</sup>\* | 445 | 62383 |
| *Insurance 1.12%* |  |  |
| Powszechny Zaklad Ubezpieczen SA | 4170 | 65055 |
| *Total Poland* |  | 156181 |
| **Singapore 0.86%** |  |  |
| *Entertainment* |  |  |
| Sea Ltd. ADR\* | 371 | 49733 |
| **South Africa 1.13%** |  |  |
| *Banks* |  |  |
| Capitec Bank Holdings Ltd. | 157 | 29140 |
| Nedbank Group Ltd. | 2668 | 36353 |
|  |  | 65493 |
| **South Korea 10.22%** |  |  |
| *Aerospace & Defense 2.92%* |  |  |
| Hanwha Aerospace Co. Ltd. | 214 | 120269 |
| LIG Nex1 Co. Ltd. | 219 | 49476 |
|  |  | 169745 |
| *Automobiles 1.01%* |  |  |
| Kia Corp. | 922 | 58596 |
| *Banks 1.20%* |  |  |
| KB Financial Group, Inc. | 1108 | 70024 |
| *Electrical Equipment 0.92%* |  |  |
| LS Electric Co. Ltd. | 369 | 53295 |
| *Life Sciences Tools & Services 0.88%* |  |  |
| Samsung Biologics Co. Ltd.<sup>†</sup>\* | 69 | 51065 |
| *Semiconductors & Semiconductor Equipment 0.63%* |  |  |
| SK Hynix, Inc. | 296 | 36933 |
| *Technology Hardware, Storage & Peripherals 2.66%* |  |  |
| Samsung Electronics Co. Ltd. | 3971 | 154939 |
| *Total South Korea* |  | 594597 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Shares** | **U.S. $Fair Value** |
| **Taiwan 12.64%** |  |  |  |
| *Communications Equipment 0.78%* |  |  |  |
| Accton Technology Corp. |  | 2429 | $45243 |
| *Electronic Equipment, Instruments & Components 0.52%* |  |  |  |
| Hon Hai Precision Industry Co. Ltd. |  | 6776 | 30189 |
| *Semiconductors & Semiconductor Equipment 10.87%* |  |  |  |
| King Yuan Electronics Co. Ltd. |  | 5224 | 14206 |
| MediaTek, Inc. |  | 1815 | 77125 |
| Taiwan Semiconductor Manufacturing Co. Ltd. |  | 19107 | 541388 |
|  |  |  | 632719 |
| *Technology Hardware, Storage & Peripherals 0.47%* | *Technology Hardware, Storage & Peripherals 0.47%* |  |  |
| Quanta Computer, Inc.\* |  | 3674 | 27602 |
| *Total Taiwan* |  |  | 735753 |
| **Thailand 1.47%** |  |  |  |
| *Health Care Providers & Services 0.49%* |  |  |  |
| Bangkok Dusit Medical Services PCL Class F |  | 39343 | 28214 |
| *Wireless Telecommunication Services 0.98%* |  |  |  |
| Advanced Info Service PCL |  | 6491 | 57255 |
| *Total Thailand* |  |  | 85469 |
| **Turkey 0.48%** |  |  |  |
| *Banks* |  |  |  |
| Akbank TAS |  | 22121 | 28110 |
| **United Arab Emirates 1.93%** |  |  |  |
| *Energy Equipment & Services 0.53%* |  |  |  |
| ADNOC Drilling Co. PJSC |  | 22917 | 30575 |
| *Passenger Airlines 0.69%* |  |  |  |
| Air Arabia PJSC |  | 41948 | 39913 |
| *Transportation Infrastructure 0.71%* |  |  |  |
| Salik Co. PJSC |  | 30183 | 41586 |
| *Total United Arab Emirates* |  |  | 112074 |
| **United Kingdom 0.49%** |  |  |  |
| *Banks* |  |  |  |
| HSBC Holdings PLC |  | 2579 | 28693 |

---

*See Notes to Schedule of Investments.* 3

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS EQUITY FUND *April 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United States 1.89%** |  |  |
| *Information Technology Services 0.26%* |  |  |
| Globant SA\* | 130 | $15284 |
| *Oil, Gas & Consumable Fuels 1.24%* |  |  |
| Shell PLC | 2240 | 72289 |
| *Semiconductors & Semiconductor Equipment 0.39%* |  |  |
| Broadcom, Inc. | 116 | 22326 |
| *Total United States* |  | 109899 |
| *Total Common Stocks*<br> (cost $4,472,963) |  | 5490980 |
| **PREFERRED STOCKS 2.38%** |  |  |
| **Brazil 2.38%** |  |  |
| *Banks 1.76%* |  |  |
| Itau Unibanco Holding SA | 16373 | 102649 |
| *Oil, Gas & Consumable Fuels 0.62%* |  |  |
| Petroleo Brasileiro SA | 6780 | 35829 |
| *Total Brazil* |  | 138478 |
| *Total Preferred Stocks*<br> (cost $127,728) |  | 138478 |
| *Total Investments in Securities 96.75%*<br> (cost $4,600,691) |  | $5629458 |
| *Other Assets and Liabilities – Net 3.25%* | *Other Assets and Liabilities – Net 3.25%* | 189268 |
| *Net Assets 100.00%* |  | $5818726 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| \* | Non-income producing security. |
| † | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At April 30, 2025, the total value of Rule 144A securities was $265,537, which represents 4.56% of net assets. |

---

4 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(concluded)**

EMERGING MARKETS EQUITY FUND *April 30, 2025*

The following is a summary of the inputs used as of April 30, 2025 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | $306138 | $– | $– | $306138 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | 32664 |  |  | 32664 |
| &nbsp;&nbsp;&nbsp;&nbsp;China | 22126 | 1444266 |  | 1466392 |
| &nbsp;&nbsp;&nbsp;&nbsp;India | 190820 | 922528 |  | 1113348 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | 166641 |  |  | 166641 |
| &nbsp;&nbsp;&nbsp;&nbsp;Peru | 68947 |  |  | 68947 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | 49733 |  |  | 49733 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Africa | 36353 | 29140 |  | 65493 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | 37610 | 72289 |  | 109899 |
| &nbsp;&nbsp;&nbsp;&nbsp;Remaining Countries |  | 2111725 |  | 2111725 |
| &nbsp;&nbsp;&nbsp;Preferred Stocks | 138478 | – | – | 138478 |
| Total | $1049510 | $4579948 | $– | $5629458 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Countries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

*See Notes to Schedule of Investments.* 5

**Schedule of Investments (unaudited)**

INTERNATIONAL GROWTH FUND *April 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **LONG-TERM INVESTMENTS 96.45%** |  |  |
| **COMMON STOCKS 96.45%** |  |  |
| **Australia 1.13%** |  |  |
| *Health Care Technology 0.60%* |  |  |
| Pro Medicus Ltd. | 139 | $20382 |
| *Industrial REITS 0.53%* |  |  |
| Goodman Group | 926 | 17727 |
| *Total Australia* |  | 38109 |
| **Austria 0.77%** |  |  |
| *Banks* |  |  |
| BAWAG Group AG<sup>†</sup> | 238 | 26087 |
| **Belgium 0.76%** |  |  |
| *Pharmaceuticals* |  |  |
| UCB SA | 140 | 25667 |
| **Brazil 1.92%** |  |  |
| *Aerospace & Defense 0.61%* |  |  |
| Embraer SA ADR\* | 451 | 20719 |
| *Broadline Retail 1.31%* |  |  |
| MercadoLibre, Inc.\* | 19 | 44286 |
| *Total Brazil* |  | 65005 |
| **Canada 4.12%** |  |  |
| *Broadline Retail 0.97%* |  |  |
| Dollarama, Inc. | 266 | 32820 |
| *Electronic Equipment, Instruments & Components 0.47%* |  |  |
| Celestica, Inc.\* | 185 | 15790 |
| *Information Technology Services 1.40%* |  |  |
| Shopify, Inc. Class A\* | 500 | 47500 |
| *Software 1.28%* |  |  |
| Constellation Software, Inc. | 12 | 43247 |
| *Total Canada* |  | 139357 |
| **China 7.66%** |  |  |
| *Automobiles 1.00%* |  |  |
| BYD Co. Ltd. Class H | 710 | 33722 |
| *Broadline Retail 0.65%* |  |  |
| Alibaba Group Holding Ltd. | 1462 | 21828 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **China (continued)** |  |  |
| *Hotels, Restaurants & Leisure 0.95%* |  |  |
| Meituan Class B<sup>†</sup>\* | 1950 | $32287 |
| *Interactive Media & Services 3.31%* |  |  |
| Tencent Holdings Ltd. | 1830 | 112089 |
| *Technology Hardware, Storage & Peripherals 1.07%* |  |  |
| Xiaomi Corp. Class B<sup>†</sup>\* | 5625 | 36013 |
| *Textiles, Apparel & Luxury Goods 0.68%* |  |  |
| ANTA Sports Products Ltd. | 1960 | 23159 |
| *Total China* |  | 259098 |
| **Denmark 2.24%** |  |  |
| *Beverages 1.55%* |  |  |
| Carlsberg AS Class B | 210 | 28613 |
| Royal Unibrew AS | 300 | 23835 |
|  |  | 52448 |
| *Pharmaceuticals 0.69%* |  |  |
| Novo Nordisk AS Class B | 350 | 23402 |
| *Total Denmark* |  | 75850 |
| **France 7.82%** |  |  |
| *Aerospace & Defense 2.35%* |  |  |
| Safran SA | 175 | 46571 |
| Thales SA | 118 | 33054 |
|  |  | 79625 |
| *Chemicals 1.56%* |  |  |
| Air Liquide SA | 256 | 52602 |
| *Health Care Equipment & Supplies 2.18%* |  |  |
| BioMerieux | 122 | 16468 |
| EssilorLuxottica SA | 199 | 57342 |
|  |  | 73810 |
| *Personal Care Products 1.01%* |  |  |
| L'Oreal SA\* | 77 | 34024 |
| *Textiles, Apparel & Luxury Goods 0.72%* |  |  |
| LVMH Moet Hennessy Louis Vuitton SE | 44 | 24373 |
| *Total France* |  | 264434 |
| **Germany 11.20%** |  |  |
| *Aerospace & Defense 2.36%* |  |  |
| Rheinmetall AG | 47 | 80043 |

---

6 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INTERNATIONAL GROWTH FUND *April 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Germany (continued)** |  |  |
| *Construction Materials 0.99%* |  |  |
| Heidelberg Materials AG | 167 | $33386 |
| *Electrical Equipment 1.65%* |  |  |
| Siemens Energy AG\* | 723 | 55804 |
| *Industrial Conglomerates 1.46%* |  |  |
| Siemens AG | 215 | 49506 |
| *Software 4.05%* |  |  |
| SAP SE | 468 | 136932 |
| *Textiles, Apparel & Luxury Goods 0.69%* |  |  |
| adidas AG | 101 | 23239 |
| *Total Germany* |  | 378910 |
| **Hungary 0.74%** |  |  |
| *Banks* |  |  |
| OTP Bank Nyrt | 338 | 24967 |
| **India 6.29%** |  |  |
| *Banks 1.29%* |  |  |
| ICICI Bank Ltd. ADR | 1305 | 43796 |
| *Beverages 0.67%* |  |  |
| Varun Beverages Ltd. | 3689 | 22776 |
| *Electric: Utilities 0.67%* |  |  |
| Power Grid Corp. of India Ltd. | 6235 | 22645 |
| *Health Care Providers & Services 0.87%* |  |  |
| Max Healthcare Institute Ltd. | 2262 | 29348 |
| *Hotels, Restaurants & Leisure 1.33%* |  |  |
| Indian Hotels Co. Ltd. | 1711 | 15920 |
| MakeMyTrip Ltd.\* | 276 | 28930 |
|  |  | 44850 |
| *Wireless Telecommunication Services 1.46%* |  |  |
| Bharti Airtel Ltd. | 2237 | 49344 |
| *Total India* |  | 212759 |
| **Italy 1.77%** |  |  |
| *Beverages 1.16%* |  |  |
| Coca-Cola HBC AG | 758 | 39472 |
| *Textiles, Apparel & Luxury Goods 0.61%* |  |  |
| Brunello Cucinelli SpA | 182 | 20548 |
| *Total Italy* |  | 60020 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Japan 9.86%** |  |  |
| *Electronic Equipment, Instruments & Components 0.62%* |  |  |
| Keyence Corp. | 50 | $20905 |
| *Entertainment 1.47%* |  |  |
| Nintendo Co. Ltd. | 600 | 49812 |
| *Health Care Equipment & Supplies 0.79%* |  |  |
| Terumo Corp. | 1400 | 26797 |
| *Industrial Conglomerates 2.34%* |  |  |
| Hitachi Ltd. | 3200 | 79090 |
| *Information Technology Services 1.18%* |  |  |
| Fujitsu Ltd. | 1800 | 39988 |
| *Machinery 1.91%* |  |  |
| Ebara Corp. | 1089 | 16359 |
| Mitsubishi Heavy Industries Ltd. | 2450 | 48296 |
|  |  | 64655 |
| *Specialty Retail 0.78%* |  |  |
| Fast Retailing Co. Ltd. | 80 | 26315 |
| *Textiles, Apparel & Luxury Goods 0.77%* |  |  |
| Asics Corp. | 1204 | 25879 |
| *Total Japan* |  | 333441 |
| **Netherlands 1.01%** |  |  |
| *Financial Services* |  |  |
| Adyen NV<sup>†</sup>\* | 21 | 33982 |
| **Poland 0.71%** |  |  |
| *Banks* |  |  |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1242 | 23879 |
| **Singapore 2.20%** |  |  |
| *Banks 0.78%* |  |  |
| DBS Group Holdings Ltd. | 810 | 26316 |
| *Entertainment 1.42%* |  |  |
| Sea Ltd. ADR\* | 359 | 48124 |
| *Total Singapore* |  | 74440 |
| **South Korea 1.73%** |  |  |
| *Aerospace & Defense 1.35%* |  |  |
| Hanwha Aerospace Co. Ltd. | 81 | 45522 |

---

*See Notes to Schedule of Investments.* 7

**Schedule of Investments (unaudited)(continued)**

INTERNATIONAL GROWTH FUND *April 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **South Korea (continued)** |  |  |
| *Electrical Equipment 0.38%* |  |  |
| LS Electric Co. Ltd. | 90 | $12999 |
| *Total South Korea* |  | 58521 |
| **Spain 1.71%** |  |  |
| *Banks 0.71%* |  |  |
| Banco Bilbao Vizcaya Argentaria SA | 1753 | 24058 |
| *Specialty Retail 1.00%* |  |  |
| Industria de Diseno Textil SA | 627 | 33717 |
| *Total Spain* |  | 57775 |
| **Sweden 0.73%** |  |  |
| *Machinery* |  |  |
| Atlas Copco AB Class A | 1586 | 24549 |
| **Switzerland 5.68%** |  |  |
| *Building Products 0.43%* |  |  |
| Belimo Holding AG Registered Shares | 17 | 14444 |
| *Capital Markets 0.23%* |  |  |
| Partners Group Holding AG | 6 | 7862 |
| *Food Products 1.29%* |  |  |
| Chocoladefabriken Lindt & Spruengli AG | 3 | 43722 |
| *Health Care Equipment & Supplies 0.25%* |  |  |
| Straumann Holding AG Registered Shares | 68 | 8292 |
| *Life Sciences Tools & Services 1.38%* |  |  |
| Lonza Group AG Registered Shares | 65 | 46703 |
| *Pharmaceuticals 1.20%* |  |  |
| Galderma Group AG | 350 | 40651 |
| *Textiles, Apparel & Luxury Goods 0.90%* |  |  |
| Cie Financiere Richemont SA Class A | 172 | 30393 |
| *Total Switzerland* |  | 192067 |
| **Taiwan 5.74%** |  |  |
| *Semiconductors & Semiconductor Equipment* |  |  |
| MediaTek, Inc. | 400 | 16997 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6251 | 177120 |
|  |  | 194117 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United Kingdom 8.93%** |  |  |
| *Capital Markets 2.13%* |  |  |
| London Stock Exchange Group PLC | 321 | $49984 |
| St. James's Place PLC | 1750 | 22059 |
|  |  | 72043 |
| *Hotels, Restaurants & Leisure 0.57%* |  |  |
| Flutter Entertainment PLC\* | 80 | 19417 |
| *Personal Care Products 1.86%* |  |  |
| Unilever PLC | 989 | 62970 |
| *Pharmaceuticals 2.32%* |  |  |
| AstraZeneca PLC | 548 | 78510 |
| *Professional Services 2.05%* |  |  |
| RELX PLC | 1268 | 69201 |
| *Total United Kingdom* |  | 302141 |
| **United States 11.73%** |  |  |
| *Chemicals 0.86%* |  |  |
| Linde PLC | 64 | 29007 |
| *Communications Equipment 0.43%* |  |  |
| Arista Networks, Inc.\* | 176 | 14479 |
| *Construction Materials 1.63%* |  |  |
| CRH PLC | 285 | 27032 |
| Holcim AG | 251 | 28049 |
|  |  | 55081 |
| *Electrical Equipment 2.35%* |  |  |
| Schneider Electric SE | 340 | 79440 |
| *Entertainment 1.85%* |  |  |
| Spotify Technology SA\* | 102 | 62626 |
| *Food Products 0.93%* |  |  |
| Nestle SA Registered Shares | 296 | 31505 |
| *Health Care Equipment & Supplies 1.09%* |  |  |
| Alcon AG | 379 | 36824 |
| *Interactive Media & Services 0.83%* |  |  |
| Meta Platforms, Inc. Class A | 51 | 27999 |
| *Pharmaceuticals 0.80%* |  |  |
| Eli Lilly & Co. | 30 | 26968 |
| *Semiconductors & Semiconductor Equipment 0.54%* |  |  |
| Broadcom, Inc. | 95 | 18285 |

---

8 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(concluded)**

INTERNATIONAL GROWTH FUND *April 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United States (continued)** |  |  |
| *Software 0.42%* |  |  |
| Atlassian Corp. Class A\* | 63 | $14384 |
| *Total United States* |  | 396598 |
| *Total Common Stocks*<br> (cost $2,600,378) |  | 3261773 |
| *Total Investments in Securities 96.45%*<br> (cost $2,600,378) |  | $3261773 |
| *Other Assets and Liabilities – Net 3.55%* | *Other Assets and Liabilities – Net 3.55%* | 120190 |
| *Net Assets 100.00%* |  | $3381963 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| REITS | Real Estate Investment Trusts. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At April 30, 2025, the total value of Rule 144A securities was $128,369, which represents 3.80% of net assets. |
| \* | Non-income producing security. |

---

The following is a summary of the inputs used as of April 30, 2025 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | $65005 | $– | $– | $65005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 139357 |  |  | 139357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | 23835 | 52015 |  | 75850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | 72726 | 140033 |  | 212759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | 48124 | 26316 |  | 74440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 220780 | 175818 |  | 396598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Countries | – | 2297764 | – | 2297764 |
| Total | $569827 | $2691946 | $– | $3261773 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Countries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

*See Notes to Schedule of Investments.* 9

**Schedule of Investments (unaudited)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **LONG-TERM INVESTMENTS 99.95%** |  |  |  |  |  |
| **ASSET-BACKED SECURITIES 68.20%** |  |  |  |  |  |
| **Automobiles 10.24%** |  |  |  |  |  |
| Ally Bank Auto Credit-Linked Notes Series 2024-A Class E<sup>†</sup> | 7.917% |  | 5/17/2032 | $2407775 | $2437745 |
| Ally Bank Auto Credit-Linked Notes Series 2024-B Class E<sup>†</sup> | 6.678% |  | 9/15/2032 | 1208156 | 1209336 |
| Bayview Opportunity Master Fund VII LLC Series 2024-CAR1 Class B<sup>†</sup> | 5.654% <br> (30 day USD SOFR Average + 1.30% |)<sup>#</sup> | 12/26/2031 | 149050 | 149389 |
| Bayview Opportunity Master Fund VII LLC Series 2024-CAR1 Class D<sup>†</sup> | 6.404% <br> (30 day USD SOFR Average + 2.05% |)<sup>#</sup> | 12/26/2031 | 1520315 | 1527626 |
| Bayview Opportunity Master Fund VII Trust Series 2024-SN1 Class E<sup>†</sup> | 8.00% |  | 10/15/2029 | 2000000 | 2045844 |
| CAL Receivables LLC Series 2022-1 Class B<sup>†</sup> | 8.695% <br> (30 day USD SOFR Average + 4.35% |)<sup>#</sup> | 10/15/2026 | 2799933 | 2792921 |
| Carmax Auto Owner Trust Series 2023-1 Class C | 5.19% |  | 1/16/2029 | 2465000 | 2487742 |
| CarMax Auto Owner Trust Series 2023-1 Class D | 6.27% |  | 11/15/2029 | 2000000 | 2042810 |
| Carmax Auto Owner Trust Series 2023-2 Class D | 6.55% |  | 10/15/2029 | 1000000 | 1029668 |
| Carmax Auto Owner Trust Series 2023-3 Class C | 5.61% |  | 2/15/2029 | 5000000 | 5118712 |
| Carmax Auto Owner Trust Series 2024-3 Class D | 5.67% |  | 1/15/2031 | 115000 | 117172 |
| CarMax Auto Owner Trust Series 2025-2 Class D<sup>(a)</sup> | 5.74% |  | 10/15/2031 | 2345000 | 2361459 |
| Consumer Portfolio Services Auto Trust Series 2025-A Class C<sup>†</sup> | 5.25% |  | 4/15/2031 | 3075000 | 3101467 |
| CPS Auto Receivables Trust Series 2022-A Class E<sup>†</sup> | 4.88% |  | 4/16/2029 | 3500000 | 3440970 |
| CPS Auto Receivables Trust Series 2022-B Class E<sup>†</sup> | 7.14% |  | 10/15/2029 | 4500000 | 4582478 |
| CPS Auto Receivables Trust Series 2023-C Class D<sup>†</sup> | 6.77% |  | 10/15/2029 | 2250000 | 2308043 |
| Drive Auto Receivables Trust Series 2024-1 Class C | 5.43% |  | 11/17/2031 | 2105000 | 2137826 |
| Exeter Automobile Receivables Trust Series 2023-1A Class D | 6.69% |  | 6/15/2029 | 1590000 | 1622158 |
| Exeter Automobile Receivables Trust Series 2023-1A Class E<sup>†</sup> | 12.07% |  | 9/16/2030 | 5900000 | 6635784 |
| Exeter Automobile Receivables Trust Series 2023-2A Class D | 6.32% |  | 8/15/2029 | 8592000 | 8766688 |
| Exeter Automobile Receivables Trust Series 2023-3A Class D | 6.68% |  | 4/16/2029 | 1691000 | 1728629 |
| Exeter Automobile Receivables Trust Series 2023-3A Class E<sup>†</sup> | 9.98% |  | 1/15/2031 | 4990000 | 5376407 |
| Exeter Automobile Receivables Trust Series 2023-4A Class D | 6.95% |  | 12/17/2029 | 1000000 | 1027947 |

---

10 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| Exeter Automobile Receivables Trust Series 2023-5A Class C | 6.85% |  | 1/16/2029 | $5850000 | $6003359 |
| Exeter Automobile Receivables Trust Series 2024-1A Class D | 5.84% |  | 6/17/2030 | 3900000 | 3948987 |
| Exeter Automobile Receivables Trust Series 2024-2A Class E<sup>†</sup> | 7.98% |  | 10/15/2031 | 2000000 | 2046433 |
| Exeter Automobile Receivables Trust Series 2025-2A Class D | 5.89% |  | 7/15/2031 | 4025000 | 4077690 |
| Flagship Credit Auto Trust Series 2020-4 Class E<sup>†</sup> | 3.84% |  | 7/17/2028 | 1000000 | 986926 |
| GLS Auto Receivables Issuer Trust Series 2021-2A Class E<sup>†</sup> | 2.87% |  | 5/15/2028 | 6500000 | 6379238 |
| GLS Auto Receivables Issuer Trust Series 2021-4A Class E<sup>†</sup> | 4.43% |  | 10/16/2028 | 1000000 | 970041 |
| GLS Auto Receivables Issuer Trust Series 2023-4A Class D<sup>†</sup> | 7.18% |  | 8/15/2029 | 2193000 | 2288512 |
| GLS Auto Receivables Issuer Trust Series 2023-4A Class E<sup>†</sup> | 9.72% |  | 8/15/2030 | 3000000 | 3249875 |
| GLS Auto Receivables Issuer Trust Series 2025-1A Class D<sup>†</sup> | 5.61% |  | 11/15/2030 | 4290000 | 4302742 |
| GLS Auto Select Receivables Trust Series 2023-1A Class D<sup>†</sup> | 7.93% |  | 7/15/2030 | 500000 | 535330 |
| GLS Auto Select Receivables Trust Series 2023-2A Class D<sup>†</sup> | 8.22% |  | 2/18/2031 | 640000 | 696307 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 Class D<sup>†</sup> | 9.60% <br> (30 day USD SOFR Average + 5.25% |)<sup>#</sup> | 5/20/2032 | 2575662 | 2616544 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class B2<sup>†</sup> | 5.70% <br> (30 day USD SOFR Average + 1.35% |)<sup>#</sup> | 10/20/2032 | 7354636 | 7347683 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class C<sup>†</sup> | 6.95% <br> (30 day USD SOFR Average + 2.60% |)<sup>#</sup> | 10/20/2032 | 2456139 | 2449721 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class D<sup>†</sup> | 8.35% <br> (30 day USD SOFR Average + 4.00% |)<sup>#</sup> | 10/20/2032 | 1889338 | 1886612 |
| Kinetic Advantage Master Owner Trust Series 2024-1A Class A<sup>†</sup> | 6.995% <br> (30 day USD SOFR Average + 2.65% |)<sup>#</sup> | 11/15/2027 | 875000 | 878184 |
| LAD Auto Receivables Trust Series 2023-1A Class D<sup>†</sup> | 7.30% |  | 6/17/2030 | 520000 | 532207 |
| LAD Auto Receivables Trust Series 2023-3A Class C<sup>†</sup> | 6.43% |  | 12/15/2028 | 3250000 | 3333678 |
| LAD Auto Receivables Trust Series 2023-3A Class D<sup>†</sup> | 6.92% |  | 12/16/2030 | 1100000 | 1139281 |

---

*See Notes to Schedule of Investments.* 11

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| LAD Auto Receivables Trust Series 2025-1A Class B<sup>†</sup> | 5.05% | 5/15/2030 | $2765000 | $2799279 |
| Santander Bank Auto Credit-Linked Notes Series 2021-1A Class E<sup>†</sup> | 6.171% | 12/15/2031 | 1100000 | 1094861 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A Class E<sup>†</sup> | 12.662% | 5/15/2032 | 2023992 | 2086486 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B Class G<sup>†</sup> | 14.552% | 8/16/2032 | 2000000 | 2088840 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C Class F<sup>†</sup> | 14.592% | 12/15/2032 | 2000000 | 2111336 |
| Santander Consumer Auto Receivables Trust Series 2021-AA Class F<sup>†</sup> | 5.79% | 8/15/2028 | 4500000 | 4541156 |
| Santander Drive Auto Receivables Trust Series 2023-4 Class C | 6.04% | 12/15/2031 | 2100000 | 2164100 |
| Santander Drive Auto Receivables Trust Series 2024-1 Class C | 5.45% | 3/15/2030 | 2600000 | 2629262 |
| Santander Drive Auto Receivables Trust Series 2025-2 Class B | 4.87% | 5/15/2031 | 2450000 | 2470723 |
| SBNA Auto Receivables Trust Series 2024-A Class C<sup>†</sup> | 5.59% | 1/15/2030 | 5700000 | 5815050 |
| Securitized Term Auto Receivables Trust Series 2025-A Class D<sup>†</sup> | 6.746% | 7/25/2031 | 3221015 | 3258296 |
| SFS Auto Receivables Securitization Trust Series 2025-1A Class B<sup>†</sup> | 5.11% | 2/20/2031 | 2125000 | 2151504 |
| Tesla Auto Lease Trust Series 2024-B Class C<sup>†</sup> | 5.49% | 12/20/2028 | 4500000 | 4518793 |
| U.S. Bank NA Series 2023-1 Class C<sup>†</sup> | 9.785% | 8/25/2032 | 4541298 | 4640945 |
| VStrong Auto Receivables Trust Class E<sup>†</sup> | 9.99% | 12/16/2030 | 4000000 | 4277418 |
| VStrong Auto Receivables Trust Series 2023-A Class D<sup>†</sup> | 9.31% | 2/15/2030 | 2000000 | 2187090 |
| VStrong Auto Receivables Trust Series 2024-A Class C<sup>†</sup> | 6.44% | 7/15/2030 | 3010000 | 3104840 |
| VStrong Auto Receivables Trust Series 2024-A Class D<sup>†</sup> | 7.29% | 7/15/2030 | 3000000 | 3136060 |
| Westlake Automobile Receivables Trust Series 2023-3A Class D<sup>†</sup> | 6.47% | 3/15/2029 | 1375000 | 1413483 |
| Westlake Automobile Receivables Trust Series 2024-1A Class C<sup>†</sup> | 5.65% | 2/15/2029 | 4750000 | 4797133 |
| Westlake Automobile Receivables Trust Series 2024-1A Class D<sup>†</sup> | 6.02% | 10/15/2029 | 5205000 | 5296616 |
| Westlake Flooring Master Trust Series 2024-1A Class B<sup>†</sup> | 6.07% | 2/15/2028 | 7690000 | 7760956 |
| *Total* |  |  |  | 194062398 |

---

12 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Credit Card 1.49%** |  |  |  |  |  |
| Continental Finance Credit Card ABS Master Trust Series 2024-A Class A<sup>†</sup> | 5.78% |  | 12/15/2032 | $6000000 | $6060787 |
| Evergreen Credit Card Trust Series 2025-CRT5 Class B<sup>†</sup> | 5.24% |  | 5/15/2029 | 4881000 | 4946045 |
| Fortiva Retail Prime Masters Notes Business Trust Series 2025-A Class A<sup>†</sup> | 6.60% |  | 9/17/2029 | 4600000 | 4599761 <sup>(b)</sup> |
| Mercury Financial Credit Card Master Trust Series 2024-2A Class A<sup>†</sup> | 6.56% |  | 7/20/2029 | 4950000 | 5012291 |
| Perimeter Master Note Business Trust Series 2025-1A Class A<sup>†</sup> | 5.58% |  | 12/16/2030 | 7500000 | 7515188 |
| *Total* |  |  |  |  | 28134072 |
| **Other 56.38%** |  |  |  |  |  |
| 1988 CLO 1 Ltd. Series 2022-1A Class AR<sup>†</sup> | 5.616% <br> (3 mo. USD Term SOFR + 1.36% |)<sup>#</sup> | 10/15/2039 | 8270000 | 8235221 |
| 1988 CLO 3 Ltd. Series 2023-3A Class C<sup>†</sup> | 7.506% <br> (3 mo. USD Term SOFR + 3.25% |)<sup>#</sup> | 10/15/2038 | 4000000 | 4032223 |
| 1988 CLO 4 Ltd. Series 2024-4A Class D<sup>†</sup> | 8.506% <br> (3 mo. USD Term SOFR + 4.25% |)<sup>#</sup> | 4/15/2037 | 2000000 | 2002794 |
| 1988 CLO 6 Ltd. Series 2025-6A Class D1<sup>†</sup> | 6.916% <br> (3 mo. USD Term SOFR + 2.65% |)<sup>#</sup> | 4/15/2038 | 8500000 | 8255668 |
| 37 Capital CLO 4 Ltd. Series 2023-2A Class ER<sup>†</sup> | 9.606% <br> (3 mo. USD Term SOFR + 5.35% |)<sup>#</sup> | 4/15/2035 | 2400000 | 2365140 |
| 37 Capital CLO III Ltd. Series 2023-1A Class E<sup>†</sup> | 13.286% <br> (3 mo. USD Term SOFR + 9.03% |)<sup>#</sup> | 4/15/2036 | 1260000 | 1269121 |
| 720 East CLO Ltd. Series 2022-1A Class ER<sup>†</sup> | 10.17% <br> (3 mo. USD Term SOFR + 5.90% |)<sup>#</sup> | 1/20/2038 | 2000000 | 1977235 |
| Affirm Asset Securitization Trust Series 2024-A Class 1E<sup>†</sup> | 9.17% |  | 2/15/2029 | 1530000 | 1546224 |
| Affirm Asset Securitization Trust Series 2024-A Class E<sup>†</sup> | 9.17% |  | 2/15/2029 | 1150000 | 1162194 |
| AGL CLO 24 Ltd. Series 2023-24A Class B<sup>†</sup> | 6.932% <br> (3 mo. USD Term SOFR + 2.65% |)<sup>#</sup> | 7/25/2036 | 1000000 | 1006069 |
| AGL CLO 25 Ltd. Series 2023-25A Class D<sup>†</sup> | 9.572% <br> (3 mo. USD Term SOFR + 5.30% |)<sup>#</sup> | 7/21/2036 | 350000 | 352753 |

---

*See Notes to Schedule of Investments.* 13

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Other (continued)** |  |  |  |  |  |
| AGL CLO 26 Ltd. Series 2023-26A Class E<sup>†</sup> | 12.52% <br> (3 mo. USD Term SOFR + 8.25% |)<sup>#</sup> | 10/21/2036 | $650000 | $655522 |
| AGL CLO 28 Ltd. Series 2023-28A Class D<sup>†</sup> | 9.12% <br> (3 mo. USD Term SOFR + 4.85% |)<sup>#</sup> | 1/21/2037 | 11200000 | 11251660 |
| AGL CLO 35 Ltd. Series 2024-35A Class A1<sup>†</sup> | 5.61% <br> (3 mo. USD Term SOFR + 1.34% |)<sup>#</sup> | 1/21/2038 | 1500000 | 1497141 |
| AMMC CLO 25 Ltd. Series 2022-25A Class BR<sup>†</sup> | 6.006% <br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 4/15/2035 | 500000 | 501025 |
| AMMC CLO 28 Ltd. Series 2024-28A Class D1<sup>†</sup> | 7.77% <br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 7/20/2037 | 1750000 | 1730106 |
| AMMC CLO 30 Ltd. Series 2024-30A Class A1<sup>†</sup> | 5.936% <br> (3 mo. USD Term SOFR + 1.68% |)<sup>#</sup> | 1/15/2037 | 1050000 | 1055038 |
| AMMC CLO 30 Ltd. Series 2024-30A Class D<sup>†</sup> | 8.756% <br> (3 mo. USD Term SOFR + 4.50% |)<sup>#</sup> | 1/15/2037 | 1920000 | 1929727 |
| AMMC CLO 31 Ltd. Series 2025-31A Class D<sup>†</sup> | 7.238% <br> (3 mo. USD Term SOFR + 2.95% |)<sup>#</sup> | 2/20/2038 | 3500000 | 3388626 |
| AMMC CLO 31 Ltd. Series 2025-31A Class E<sup>†</sup> | 9.738% <br> (3 mo. USD Term SOFR + 5.45% |)<sup>#</sup> | 2/20/2038 | 2380000 | 2329010 |
| Apidos CLO XLVIII Ltd. Series 2024-48A Class E<sup>†</sup> | 10.032% <br> (3 mo. USD Term SOFR + 5.75% |)<sup>#</sup> | 7/25/2037 | 150000 | 147050 |
| ARES LV CLO Ltd. Series 2020-55A Class ER2<sup>†</sup> | 10.756% <br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 10/15/2037 | 750000 | 735590 |
| ARES XLIII CLO Ltd. Series 2017-43A Class D1R2<sup>†</sup> | 7.256% <br> (3 mo. USD Term SOFR + 3.00% |)<sup>#</sup> | 1/15/2038 | 3500000 | 3486816 |
| ARES XXVII CLO Ltd. Series 2013-2A Class BR3<sup>†</sup> | 5.933% <br> (3 mo. USD Term SOFR + 1.65% |)<sup>#</sup> | 10/28/2034 | 8275000 | 8254846 |
| Atlantic Avenue Ltd. Series 2023-1A Class D1<sup>†</sup> | 9.87% <br> (3 mo. USD Term SOFR + 5.60% |)<sup>#</sup> | 10/20/2036 | 9900000 | 9978199 |
| Atlantic Avenue Ltd. Series 2024-2A Class D<sup>†</sup> | 9.02% <br> (3 mo. USD Term SOFR + 4.75% |)<sup>#</sup> | 4/20/2037 | 1000000 | 1006178 |

---

14 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Atlas Senior Loan Fund XXII Ltd. Series 2023-22A Class A1<sup>†</sup> | 6.25% <br> (3 mo. USD Term SOFR + 1.98% |)<sup>#</sup> | 1/20/2036 | $2000000 | $2014475 |
| Atlas Senior Loan Fund XXII Ltd. Series 2023-22A Class D<sup>†</sup> | 10.02% <br> (3 mo. USD Term SOFR + 5.75% |)<sup>#</sup> | 1/20/2036 | 5000000 | 5053396 |
| Bain Capital Credit CLO Ltd. Series 2021-3A Class BR<sup>†</sup> | 5.825% <br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 7/24/2034 | 4500000 | 4482920 |
| Bain Capital Credit CLO Ltd. Series 2023-3A Class B<sup>†</sup> | 6.975% <br> (3 mo. USD Term SOFR + 2.70% |)<sup>#</sup> | 7/24/2036 | 2620000 | 2641928 |
| Bain Capital Credit CLO Ltd. Series 2023-3A Class E<sup>†</sup> | 12.825% <br> (3 mo. USD Term SOFR + 8.55% |)<sup>#</sup> | 7/24/2036 | 500000 | 507398 |
| Bain Capital Credit CLO Ltd. Series 2023-4A Class D<sup>†</sup> | 9.27% <br> (3 mo. USD Term SOFR + 5.00% |)<sup>#</sup> | 10/21/2036 | 13170000 | 13265268 |
| Bain Capital Credit CLO Ltd. Series 2024-5A Class E<sup>†</sup> | 10.42% <br> (3 mo. USD Term SOFR + 6.15% |)<sup>#</sup> | 10/21/2037 | 500000 | 490158 |
| Balboa Bay Loan Funding Ltd. Series 2023-2A Class D<sup>†</sup> | 8.77% <br> (3 mo. USD Term SOFR + 4.50% |)<sup>#</sup> | 10/20/2036 | 1000000 | 1004744 |
| Ballyrock CLO 20 Ltd. Series 2022-20A Class DR2<sup>†</sup> | 10.456% <br> (3 mo. USD Term SOFR + 6.20% |)<sup>#</sup> | 10/15/2036 | 500000 | 498680 |
| Ballyrock CLO 21 Ltd. Series 2022-21A Class C1R<sup>†</sup> | 7.42% <br> (3 mo. USD Term SOFR + 3.15% |)<sup>#</sup> | 10/20/2037 | 1030000 | 1035497 |
| Ballyrock CLO 22 Ltd. Series 2024-22A Class B<sup>†</sup> | 6.606% <br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 4/15/2037 | 2000000 | 2009137 |
| Ballyrock CLO 23 Ltd. Series 2023-23A Class C<sup>†</sup> | 9.482% <br> (3 mo. USD Term SOFR + 5.20% |)<sup>#</sup> | 4/25/2036 | 500000 | 502318 |
| Ballyrock CLO 24 Ltd. Series 2023-24A Class C<sup>†</sup> | 9.306% <br> (3 mo. USD Term SOFR + 5.05% |)<sup>#</sup> | 7/15/2036 | 3250000 | 3262665 |
| Barings CLO Ltd. Series 2023-1A Class D<sup>†</sup> | 9.472% <br> (3 mo. USD Term SOFR + 5.20% |)<sup>#</sup> | 4/20/2036 | 1150000 | 1155299 |
| Barings CLO Ltd. Series 2024-1A Class D<sup>†</sup> | 8.27% <br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 1/20/2037 | 2500000 | 2513937 |

---

*See Notes to Schedule of Investments.* 15

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Barings CLO Ltd. Series 2025-1A Class D1<sup>†</sup> | 6.885% <br> (3 mo. USD Term SOFR + 2.60% |)<sup>#</sup> | 4/20/2038 | $8000000 | $7821902 |
| Barrow Hanley CLO I Ltd. Series 2023-1A Class A2R<sup>†</sup> | 5.81% <br> (3 mo. USD Term SOFR + 1.54% |)<sup>#</sup> | 1/20/2038 | 6200000 | 6192626 |
| Barrow Hanley CLO I Ltd. Series 2023-1A Class D1R<sup>†</sup> | 7.37% <br> (3 mo. USD Term SOFR + 3.10% |)<sup>#</sup> | 1/20/2038 | 3500000 | 3516202 |
| Barrow Hanley CLO II Ltd. Series 2023-2A Class ER<sup>†</sup> | 9.37% <br> (3 mo. USD Term SOFR + 5.10% |)<sup>#</sup> | 10/20/2035 | 2000000 | 1970930 |
| Barrow Hanley CLO III Ltd. Series 2024-3A Class D<sup>†</sup> | 8.42% <br> (3 mo. USD Term SOFR + 4.15% |)<sup>#</sup> | 4/20/2037 | 1000000 | 1006031 |
| Battalion CLO 18 Ltd. Series 2024-25A Class B<sup>†</sup> | 6.47% <br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 3/13/2037 | 3360000 | 3387857 |
| Battalion CLO XXVIII Ltd. Series 2025-28A Class D1<sup>†</sup> | 7.373% <br> (3 mo. USD Term SOFR + 3.05% |)<sup>#</sup> | 1/20/2038 | 5000000 | 4891307 |
| Battery Park CLO II Ltd. Series 2022-1A Class CR<sup>†</sup> | 6.62% <br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 10/20/2037 | 1250000 | 1250546 |
| Benefit Street Partners CLO Ltd. Series 2015-6BR Class BR<sup>†</sup> | 5.833% <br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 4/20/2038 | 6500000 | 6481689 |
| Benefit Street Partners CLO X Ltd. Series 2016-10A Class A1RR<sup>†</sup> | 5.741% <br> (3 mo. USD Term SOFR + 1.47% |)<sup>#</sup> | 4/20/2034 | 2000000 | 2004789 |
| Benefit Street Partners CLO XVI Ltd. Series 2018-16A Class BR2<sup>†</sup> | 5.98% <br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 1/17/2038 | 4000000 | 3986686 |
| Benefit Street Partners CLO XXVIII Ltd. Series 2022-28A Class AR<sup>†</sup> | 5.62% <br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 10/20/2037 | 6500000 | 6472083 |
| Benefit Street Partners CLO XXXIII Ltd. Series 2023-33A Class D<sup>†</sup> | 8.532% <br> (3 mo. USD Term SOFR + 4.25% |)<sup>#</sup> | 1/25/2036 | 7750000 | 7837919 |
| Benefit Street Partners CLO XXXVII Ltd. Series 2024-37A Class A<sup>†</sup> | 5.698% <br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 1/25/2038 | 2000000 | 1992375 |
| Birch Grove CLO 12 Ltd. Series 2025-12A Class B<sup>†</sup> | 5.893% <br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 4/22/2038 | 12000000 | 11872443 |

---

16 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Birch Grove CLO 5 Ltd. Series 2023-5A Class D1R<sup>†</sup> | 7.62% <br> (3 mo. USD Term SOFR + 3.35% |)<sup>#</sup> | 10/20/2037 | $750000 | $752804 |
| Birch Grove CLO Ltd. Series 19A Class A1RR<sup>†</sup> | 5.87% <br> (3 mo. USD Term SOFR + 1.59% |)<sup>#</sup> | 7/17/2037 | 4570000 | 4590907 |
| Black Diamond CLO Ltd. Series 2024-1A Class B<sup>†</sup> | 6.302% <br> (3 mo. USD Term SOFR + 2.02% |)<sup>#</sup> | 10/25/2037 | 8000000 | 7974865 |
| Brant Point CLO Ltd. Series 2024-3A Class C<sup>†</sup> | 6.872% <br> (3 mo. USD Term SOFR + 2.55% |)<sup>#</sup> | 2/20/2037 | 2000000 | 2009618 |
| Bridge Street CLO Ltd. Series 2025-1A Class A1<sup>†</sup> | 5.479% <br> (3 mo. USD Term SOFR + 1.22% |)<sup>#</sup> | 4/20/2038 | 10000000 | 9905670 |
| Bridge Street CLO Ltd. Series 2025-1A Class E<sup>†</sup> | 9.609% <br> (3 mo. USD Term SOFR + 5.35% |)<sup>#</sup> | 4/20/2038 | 1500000 | 1472074 |
| Bryant Park Funding Ltd. Series 2023-19A Class BR<sup>†</sup> | 5.893% <br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/15/2038 | 6000000 | 5943427 |
| Bryant Park Funding Ltd. Series 2024-25A Class A2<sup>†</sup> | 5.915% <br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 1/18/2038 | 3000000 | 3004587 |
| Business Jet Securities LLC Series 2024-2A Class A<sup>†</sup> | 5.364% |  | 9/15/2039 | 1209262 | 1202910 |
| Cajun Global LLC Series 2021-1 Class A2<sup>†</sup> | 3.931% |  | 11/20/2051 | 7993770 | 7740785 |
| Canyon Capital CLO Ltd. Series 2023-1A Class E<sup>†</sup> | 12.236% <br> (3 mo. USD Term SOFR + 7.98% |)<sup>#</sup> | 10/15/2036 | 1000000 | 1006710 |
| Carlyle U.S. CLO Ltd. Series 2019-3A Class A2RR<sup>†</sup> | 6.32% <br> (3 mo. USD Term SOFR + 2.05% |)<sup>#</sup> | 4/20/2037 | 5000000 | 5029552 |
| Carlyle U.S. CLO Ltd. Series 2021-10A Class A2R<sup>†</sup> | 5.84% <br> (3 mo. USD Term SOFR + 1.57% |)<sup>#</sup> | 1/20/2038 | 5000000 | 5030718 |
| Carlyle U.S. CLO Ltd. Series 2023-2A Class C<sup>†</sup> | 7.272% <br> (3 mo. USD Term SOFR + 3.00% |)<sup>#</sup> | 7/20/2036 | 500000 | 501461 |
| Carlyle U.S. CLO Ltd. Series 2023-5A Class E<sup>†</sup> | 12.183% <br> (3 mo. USD Term SOFR + 7.90% |)<sup>#</sup> | 1/27/2036 | 2000000 | 2014461 |
| Carlyle U.S. CLO Ltd. Series 2024-6A Class B<sup>†</sup> | 6.157% <br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 10/25/2037 | 7500000 | 7524894 |

---

*See Notes to Schedule of Investments.* 17

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Other (continued)** |  |  |  |  |  |
| CarVal CLO III Ltd. Series 2019-2A Class CR2<sup>†</sup> | 5.87% <br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 7/20/2032 | $6000000 | $5920709 |
| Cedar Funding XIV CLO Ltd. Series 2021-14A Class AR<sup>†</sup> | 5.636% <br> (3 mo. USD Term SOFR + 1.38% |)<sup>#</sup> | 10/15/2037 | 1500000 | 1503931 |
| Cherry Securitization Trust Series 2024-1A Class A<sup>†</sup> | 5.70% |  | 4/15/2032 | 7950000 | 7976881 |
| CIFC Funding Ltd. Series 2013-3RA Class A2R<sup>†</sup> | 5.475% <br> (3 mo. USD Term SOFR + 1.20% |)<sup>#</sup> | 4/24/2031 | 5000000 | 4973021 |
| CIFC Funding Ltd. Series 2019-1A Class ER<sup>†</sup> | 10.02% <br> (3 mo. USD Term SOFR + 5.75% |)<sup>#</sup> | 10/20/2037 | 750000 | 735482 |
| CIFC Funding Ltd. Series 2022-6A Class BR<sup>†</sup> | 6.011% <br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 10/16/2038 | 2000000 | 1980218 |
| CIFC Funding Ltd. Series 2023-3A Class C<sup>†</sup> | 6.92% <br> (3 mo. USD Term SOFR + 2.65% |)<sup>#</sup> | 1/20/2037 | 625000 | 628318 |
| CIFC Funding Ltd. Series 2023-3A Class D<sup>†</sup> | 8.52% <br> (3 mo. USD Term SOFR + 4.25% |)<sup>#</sup> | 1/20/2037 | 1000000 | 1005568 |
| CIFC Funding Ltd. Series 2024-3A Class A1<sup>†</sup> | 5.75% <br> (3 mo. USD Term SOFR + 1.48% |)<sup>#</sup> | 7/21/2037 | 4000000 | 4015779 |
| CIFC Funding Ltd. Series 2024-4A Class A<sup>†</sup> | 5.611% <br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 10/16/2037 | 1000000 | 1004034 |
| Clover CLO LLC Series 2018-1A Class D1RR<sup>†</sup> | 7.72% <br> (3 mo. USD Term SOFR + 3.45% |)<sup>#</sup> | 4/20/2037 | 1450000 | 1457067 |
| Columbia Cent CLO 33 Ltd. Series 2024-33A Class A1<sup>†</sup> | 5.87% <br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/20/2037 | 2100000 | 2113760 |
| Columbia Cent CLO 34 Ltd. Series 2024-34A Class D1N<sup>†</sup> | 7.739% <br> (3 mo. USD Term SOFR + 3.30% |)<sup>#</sup> | 1/25/2038 | 3000000 | 2986411 |
| Crockett Partners Equipment Co. IIA LLC Series 2024-1C Class A<sup>†</sup> | 6.05% |  | 1/20/2031 | 2893351 | 2944937 |
| Crown City CLO V Series 2023-5A Class A1R<sup>†</sup> | 5.87% <br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/20/2037 | 5300000 | 5282483 |

---

18 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Crown City CLO V Series 2023-5A Class C1AR<sup>†</sup> | 8.37% <br> (3 mo. USD Term SOFR + 4.10% |)<sup>#</sup> | 4/20/2037 | $750000 | $754524 |
| Crown City CLO VI Series 2024-6A Class D1<sup>†</sup> | 7.756% <br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 7/15/2037 | 1000000 | 987410 |
| Danby Park CLO Ltd. Series 2022-1A Class B1R<sup>†</sup> | 5.97% <br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 10/21/2037 | 1250000 | 1255455 |
| Dell Equipment Finance Trust Series 2025-1 Class D<sup>†(a)</sup> | 5.64% |  | 8/22/2031 | 5310000 | 5330282 |
| Diameter Capital CLO 4 Ltd. Series 2022-4A Class A1R<sup>†</sup> | 6.086% <br> (3 mo. USD Term SOFR + 1.83% |)<sup>#</sup> | 1/15/2037 | 20000000 | 20078103 |
| Diameter Capital CLO 6 Ltd. Series 2024-6A Class C2<sup>†</sup> | 9.256% <br> (3 mo. USD Term SOFR + 5.00% |)<sup>#</sup> | 4/15/2037 | 3500000 | 3512836 |
| Driven Brands Funding LLC Series 2019-2A Class A2<sup>†</sup> | 3.981% |  | 10/20/2049 | 1844147 | 1810801 |
| Driven Brands Funding LLC Series 2022-1A Class A2<sup>†</sup> | 7.393% |  | 10/20/2052 | 2854054 | 2878693 |
| Dryden 102 CLO Ltd. Series 2023-102A Class B<sup>†</sup> | 6.706% <br> (3 mo. USD Term SOFR + 2.45% |)<sup>#</sup> | 10/15/2036 | 775000 | 780146 |
| Dryden 115 CLO Ltd. Series 2024-115A Class B<sup>†</sup> | 6.27% <br> (3 mo. USD Term SOFR + 2.00% |)<sup>#</sup> | 4/18/2037 | 5090000 | 5117648 |
| Dryden 83 CLO Ltd. Series 2020-83A Class B1R<sup>†</sup> | 6.22% <br> (3 mo. USD Term SOFR + 1.95% |)<sup>#</sup> | 4/18/2037 | 3355000 | 3376837 |
| Eaton Vance CLO Ltd. Series 2019-1A Class AR2<sup>†</sup> | 5.766% <br> (3 mo. USD Term SOFR + 1.51% |)<sup>#</sup> | 7/15/2037 | 2500000 | 2505376 |
| Empower CLO Ltd. Series 2022-1A Class ER<sup>†</sup> | 10.17% <br> (3 mo. USD Term SOFR + 5.90% |)<sup>#</sup> | 10/20/2037 | 750000 | 739394 |
| Empower CLO Ltd. Series 2023-1A Class D<sup>†</sup> | 9.782% <br> (3 mo. USD Term SOFR + 5.50% |)<sup>#</sup> | 4/25/2036 | 1100000 | 1100000 |
| Empower CLO Ltd. Series 2023-2A Class A1<sup>†</sup> | 6.456% <br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 7/15/2036 | 1000000 | 1003595 |
| Empower CLO Ltd. Series 2023-2A Class A2<sup>†</sup> | 6.656% <br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 7/15/2036 | 6000000 | 6039750 |

---

*See Notes to Schedule of Investments.* 19

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Empower CLO Ltd. Series 2023-2A Class C<sup>†</sup> | 7.656%<br> (3 mo. USD Term SOFR + 3.40% |)<sup>#</sup> | 7/15/2036 | $500000 | $501524 |
| Empower CLO Ltd. Series 2023-2A Class D<sup>†</sup> | 9.656%<br> (3 mo. USD Term SOFR + 5.40% |)<sup>#</sup> | 7/15/2036 | 1150000 | 1157397 |
| Empower CLO Ltd. Series 2023-3A Class E<sup>†</sup> | 12.09%<br> (3 mo. USD Term SOFR + 7.82% |)<sup>#</sup> | 1/20/2037 | 1800000 | 1813143 |
| Empower CLO Ltd. Series 2024-2A Class A1<sup>†</sup> | 5.776%<br> (3 mo. USD Term SOFR + 1.52% |)<sup>#</sup> | 7/15/2037 | 1000000 | 998428 |
| Empower CLO Ltd. Series 2024-2A Class E<sup>†</sup> | 10.306%<br> (3 mo. USD Term SOFR + 6.05% |)<sup>#</sup> | 7/15/2037 | 100000 | 99515 |
| Fairstone Financial Issuance Trust I Series 2020-1A Class A<sup>†</sup> | 2.509% |  | 10/20/2039 | 326 | 236 |
| Fairstone Financial Issuance Trust I Series 2020-1A Class D<sup>†</sup> | 6.873% |  | 10/20/2039 | 1650000 | 1193924 |
| Flatiron CLO 23 LLC Series 2023-1A Class E<sup>†</sup> | 12.28%<br> (3 mo. USD Term SOFR + 8.00% |)<sup>#</sup> | 4/17/2036 | $4000000 | 4024539 |
| Foundation Finance Trust Series 2023-1A Class B<sup>†</sup> | 6.27% |  | 12/15/2043 | 5326073 | 5478189 |
| Generate CLO 15 Ltd. Series 2024-15A Class C<sup>†</sup> | 6.82%<br> (3 mo. USD Term SOFR + 2.55% |)<sup>#</sup> | 7/20/2037 | 4500000 | 4520586 |
| Generate CLO 16 Ltd. Series 2024-16A Class E<sup>†</sup> | 10.42%<br> (3 mo. USD Term SOFR + 6.15% |)<sup>#</sup> | 7/20/2037 | 200000 | 197879 |
| Generate CLO 18 Ltd. Series 2024-18A Class B<sup>†</sup> | 6.221%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 1/20/2038 | 7500000 | 7518193 |
| Generate CLO 20 Ltd. Series 2024-20A Class E<sup>†</sup> | 9.639%<br> (3 mo. USD Term SOFR + 5.35% |)<sup>#</sup> | 1/25/2038 | 1730000 | 1692767 |
| Generate CLO 3 Ltd. Series 3A Class E2R<sup>†</sup> | 12.10%<br> (3 mo. USD Term SOFR + 7.83% |)<sup>#</sup> | 10/20/2036 | 700000 | 688373 |
| Generate CLO 6 Ltd. Series 6A Class AR2<sup>†</sup> | 5.672%<br> (3 mo. USD Term SOFR + 1.40% |)<sup>#</sup> | 10/22/2037 | 1000000 | 1000838 |
| Golub Capital Partners CLO 66B Ltd. Series 2023-66A Class C<sup>†</sup> | 7.582%<br> (3 mo. USD Term SOFR + 3.30% |)<sup>#</sup> | 4/25/2036 | 8500000 | 8556124 |

---

20 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Gracie Point International Funding LLC Series 2023-1A Class B<sup>†</sup> | 7.024%<br> (90 day USD SOFR Average + 2.60% |)<sup>#</sup> | 9/1/2026 | $2000000 | $2000271 |
| GREYWOLF CLO VII Ltd. Series 2018-2A Class A2<sup>†</sup> | 6.43%<br> (3 mo. USD Term SOFR + 2.16% |)<sup>#</sup> | 10/20/2031 | 250000 | 250709 |
| HalseyPoint CLO 3 Ltd. Series 2020-3A Class A1R<sup>†</sup> | 5.76%<br> (3 mo. USD Term SOFR + 1.48% |)<sup>#</sup> | 7/30/2037 | 7487000 | 7473898 |
| Harmony-Peace Park CLO Ltd. Series 2024-1A Class A<sup>†</sup> | 5.62%<br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 10/20/2037 | 1500000 | 1505309 |
| Harvest U.S. CLO Ltd. Series 2024-1A Class D<sup>†</sup> | 8.77%<br> (3 mo. USD Term SOFR + 4.50% |)<sup>#</sup> | 4/18/2037 | 6500000 | 6535252 |
| Hayfin U.S. XV Ltd. Series 2024-15A Class D1<sup>†</sup> | 8.543%<br> (3 mo. USD Term SOFR + 4.26% |)<sup>#</sup> | 4/28/2037 | 1030000 | 1029988 |
| HPS Loan Management Ltd. Series 2024-19A Class E<sup>†</sup> | 11.256%<br>(3 mo. USD Term SOFR + 7.00% |)<sup>#</sup> | 4/15/2037 | 5000000 | 5049996 |
| ICG U.S. CLO I Ltd. Series 2023-1A Class D<sup>†</sup> | 10.10%<br> (3 mo. USD Term SOFR + 5.83% |)<sup>#</sup> | 7/18/2036 | 3060000 | 3080865 |
| ICG U.S. CLO Ltd. Series 2022-1A Class A1<sup>†</sup> | 5.812%<br>(3 mo. USD Term SOFR + 1.54% |)<sup>#</sup> | 7/20/2035 | 3000000 | 3003648 |
| ICG U.S. CLO Ltd. Series 2024-1A Class A1<sup>†</sup> | 5.856%<br>(3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/15/2037 | 5000000 | 5006941 |
| ICG U.S. CLO Ltd. Series 2024-R1A Class D1<sup>†</sup> | 7.932%<br>(3 mo. USD Term SOFR + 3.65% |)<sup>#</sup> | 1/25/2038 | 2250000 | 2264584 |
| Invesco CLO Ltd. Series 2022-3A Class A1R<sup>†</sup> | 5.642%<br>(3 mo. USD Term SOFR + 1.37% |)<sup>#</sup> | 10/22/2037 | 1750000 | 1741698 |
| Invesco U.S. CLO Ltd. Series 2024-3A Class C<sup>†</sup> | 6.52%<br> (3 mo. USD Term SOFR + 2.25% |)<sup>#</sup> | 7/20/2037 | 2500000 | 2508641 |
| Invesco U.S. CLO Ltd. Series 2024-3A Class D<sup>†</sup> | 7.82%<br> (3 mo. USD Term SOFR + 3.55% |)<sup>#</sup> | 7/20/2037 | 750000 | 754882 |
| Island Finance Trust Series 2025-1A Class A<sup>†</sup> | 6.54% |  | 3/19/2035 | 6910000 | 7026804 |

---

*See Notes to Schedule of Investments.* 21

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Jamestown CLO XII Ltd. Series 2019-1A Class BR<sup>†</sup> | 6.77%<br> (3 mo. USD Term SOFR + 2.50% |)<sup>#</sup> | 4/20/2032 | $1000000 | $997209 |
| Katayma CLO I Ltd. Series 2023-1A Class A1<sup>†</sup> | 6.27%<br> (3 mo. USD Term SOFR + 2.00% |)<sup>#</sup> | 10/20/2036 | 2000000 | 2009893 |
| Katayma CLO II Ltd. Series 2024-2A Class D<sup>†</sup> | 8.77%<br> (3 mo. USD Term SOFR + 4.50% |)<sup>#</sup> | 4/20/2037 | 1500000 | 1508152 |
| KKR CLO 23 Ltd. Series 23 Class CR<sup>†</sup> | 6.17%<br> (3 mo. USD Term SOFR + 1.90% |)<sup>#</sup> | 10/20/2031 | 1250000 | 1247024 |
| KKR CLO 45a Ltd. Series 2024-45A Class C<sup>†</sup> | 6.756%<br> (3 mo. USD Term SOFR + 2.50% |)<sup>#</sup> | 4/15/2035 | 900000 | 902509 |
| KKR CLO 47 Ltd. Series 2024-47A Class E<sup>†</sup> | 10.827%<br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 1/15/2038 | 1250000 | 1242351 |
| KKR CLO 51 Ltd. Series 2024-51A Class B<sup>†</sup> | 6.12%<br> (3 mo. USD Term SOFR + 1.85% |)<sup>#</sup> | 10/20/2037 | 2000000 | 1992471 |
| KKR CLO 52 Ltd. Series 2023-52A Class E<sup>†</sup> | 13.071%<br> (3 mo. USD Term SOFR + 8.81% |)<sup>#</sup> | 7/16/2036 | 3500000 | 3524845 |
| KKR CLO 54 Ltd. Series 2024-54A Class A<sup>†</sup> | 5.641%<br> (3 mo. USD Term SOFR + 1.32% |)<sup>#</sup> | 1/15/2038 | 4000000 | 3987209 |
| KKR CLO 59 Ltd. Series 2024-56A Class E<sup>†</sup> | 10.756%<br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 10/15/2037 | 250000 | 246388 |
| KKR Financial CLO Ltd. Series 2013-1A Class A2R2<sup>†</sup> | 5.706%<br> (3 mo. USD Term SOFR + 1.45% |)<sup>#</sup> | 4/15/2029 | 1000000 | 1000277 |
| Lending Funding Trust Series 2020-2A Class D<sup>†</sup> | 6.77% |  | 4/21/2031 | 1000000 | 975945 |
| Long Point Park CLO Ltd. Series 2017-1A Class A2<sup>†</sup> | 5.916%<br> (3 mo. USD Term SOFR + 1.64% |)<sup>#</sup> | 1/17/2030 | 1000000 | 998543 |
| Madison Park Funding LVIII Ltd. Series 2024-58A Class D<sup>†</sup> | 7.932%<br> (3 mo. USD Term SOFR + 3.65% |)<sup>#</sup> | 4/25/2037 | 4360000 | 4378678 |
| Madison Park Funding LXI Ltd. Series 2023-61A Class B<sup>†</sup> | 6.67%<br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 1/20/2037 | 3300000 | 3320196 |

---

22 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Madison Park Funding LXVII Ltd. Series 2024-67A Class A2<sup>†</sup> | 5.987%<br> (3 mo. USD Term SOFR + 1.71% |)<sup>#</sup> | 4/25/2037 | $3000000 | $3006003 |
| Madison Park Funding LXVIII Ltd. Series 2024-68A Class A2<sup>†</sup> | 5.801%<br> (3 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 1/20/2038 | 10000000 | 9967626 |
| Madison Park Funding XLII Ltd. Series 13A Class AR<sup>†</sup> | 5.429%<br> (3 mo. USD Term SOFR + 1.15% |)<sup>#</sup> | 11/21/2030 | 641229 | 641806 |
| Madison Park Funding XLII Ltd. Series 13A Class B<sup>†</sup> | 6.041%<br> (3 mo. USD Term SOFR + 1.76% |)<sup>#</sup> | 11/21/2030 | 600000 | 599400 |
| Magnetite XXXV Ltd. Series 2022-35A Class DR<sup>†</sup> | 8.282%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 10/25/2036 | 250000 | 251374 |
| Mariner Finance Issuance Trust Series 2021-AA Class B<sup>†</sup> | 2.33% |  | 3/20/2036 | 5660000 | 5362003 |
| Mariner Finance Issuance Trust Series 2024-AA Class E<sup>†</sup> | 9.02% |  | 9/22/2036 | 2200000 | 2278006 |
| Mountain View CLO LLC Series 2016-1A Class CR2<sup>†</sup> | 6.592%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 4/14/2033 | 3250000 | 3255130 |
| Neuberger Berman CLO XXII Ltd. Series 2016-22A Class CR2<sup>†</sup> | 6.73%<br> (3 mo. USD Term SOFR + 2.45% |)<sup>#</sup> | 4/15/2038 | 2000000 | 2007877 |
| Neuberger Berman Loan Advisers CLO 28 Ltd. Series 2018-28A Class ER<sup>†</sup> | 11.22%<br> (3 mo. USD Term SOFR + 6.95% |)<sup>#</sup> | 10/20/2038 | 2000000 | 1962361 |
| Neuberger Berman Loan Advisers CLO 46 Ltd. Series 2021-46A Class CR<sup>†</sup> | 6.02%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 1/20/2037 | 4000000 | 3941381 |
| New Mountain CLO 2 Ltd. Series CLO-2A Class A1R<sup>†</sup> | 5.616%<br> (3 mo. USD Term SOFR + 1.36% |)<sup>#</sup> | 1/15/2038 | 4500000 | 4488212 |
| New Mountain CLO 7 Ltd. Series CLO-7A Class A1<sup>†</sup> | 5.484%<br> (3 mo. USD Term SOFR + 1.20% |)<sup>#</sup> | 3/31/2038 | 15000000 | 14859094 |
| NGC CLO 2 Ltd. Series 2025-2A Class C1<sup>†</sup> | 6.474%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 4/20/2038 | 7000000 | 7027599 |
| NGC CLO 2 Ltd. Series 2025-2A Class D1<sup>†</sup> | 7.824%<br> (3 mo. USD Term SOFR + 3.55% |)<sup>#</sup> | 4/20/2038 | 3000000 | 3021984 |

---

*See Notes to Schedule of Investments.* 23

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Oaktree CLO Ltd. Series 2021-2A Class D2R<sup>†</sup> | 7.756%<br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 1/15/2035 | $2000000 | $1967272 |
| Oaktree CLO Ltd. Series 2022-2A Class A2R2<sup>†</sup> | 5.826%<br> (3 mo. USD Term SOFR + 1.57% |)<sup>#</sup> | 10/15/2037 | 6000000 | 6012320 |
| Oaktree CLO Ltd. Series 2022-3A Class ER<sup>†</sup> | 10.756%<br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 10/15/2037 | 2500000 | 2487594 |
| Oaktree CLO Ltd. Series 2023-2A Class E<sup>†</sup> | 12.922%<br> (3 mo. USD Term SOFR + 8.65% |)<sup>#</sup> | 7/20/2036 | 7000000 | 7051135 |
| Ocean Trails CLO XV Ltd. Series 2024-15A Class C<sup>†</sup> | 7.106%<br> (3 mo. USD Term SOFR + 2.85% |)<sup>#</sup> | 1/15/2037 | 5000000 | 5034741 |
| Ocean Trails CLO XV Ltd. Series 2024-15A Class D1<sup>†</sup> | 8.956%<br> (3 mo. USD Term SOFR + 4.70% |)<sup>#</sup> | 1/15/2037 | 7500000 | 7541432 |
| OCP CLO Ltd. Series 2019-17A Class BR2<sup>†</sup> | 6.02%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 7/20/2037 | 1250000 | 1237864 |
| OCP CLO Ltd. Series 2024-32A Class E<sup>†</sup> | 11.039%<br> (3 mo. USD Term SOFR + 6.76% |)<sup>#</sup> | 4/23/2037 | 5000000 | 4911607 |
| Octagon Investment Partners 42 Ltd. Series 2019-3A Class BRR<sup>†</sup> | 6.056%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 7/15/2037 | 6000000 | 5960590 |
| OFSI BSL XV CLO Ltd. Series 2025-15A Class D1<sup>†</sup> | 8.032%<br> (3 mo. USD Term SOFR + 3.75% |)<sup>#</sup> | 3/31/2038 | 7500000 | 7470049 |
| OHA Credit Funding 16 Ltd. Series 2023-16A Class C<sup>†</sup> | 6.92%<br> (3 mo. USD Term SOFR + 2.65% |)<sup>#</sup> | 10/20/2036 | 250000 | 251150 |
| OHA Credit Funding 16 Ltd. Series 2023-16A Class D<sup>†</sup> | 8.27%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 10/20/2036 | 1000000 | 1005464 |
| OHA Credit Funding 17 Ltd. Series 2024-17A Class C<sup>†</sup> | 6.57%<br> (3 mo. USD Term SOFR + 2.30% |)<sup>#</sup> | 4/20/2037 | 500000 | 500120 |
| OHA Credit Funding 18 Ltd. Series 2024-18A Class D1<sup>†</sup> | 7.72%<br> (3 mo. USD Term SOFR + 3.45% |)<sup>#</sup> | 4/20/2037 | 350000 | 351309 |
| OWN Equipment Fund I LLC Series 2024-2M Class A<sup>†</sup> | 5.70% |  | 12/20/2032 | 1931372 | 1956624 |

---

24 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Palmer Square CLO Ltd. Series 2020-3A Class A1R2<sup>†</sup> | 5.973%<br> (3 mo. USD Term SOFR + 1.65% |)<sup>#</sup> | 11/15/2036 | $3420000 | $3423442 |
| Palmer Square CLO Ltd. Series 2022-5A Class A1R<sup>†</sup> | 5.62%<br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 10/20/2037 | 1500000 | 1503833 |
| Palmer Square CLO Ltd. Series 2023-2A Class D<sup>†</sup> | 9.272%<br> (3 mo. USD Term SOFR + 5.00% |)<sup>#</sup> | 4/20/2036 | 280000 | 281030 |
| Park Blue CLO Ltd. Series 2022-1A Class A1R<sup>†</sup> | 5.69%<br> (3 mo. USD Term SOFR + 1.42% |)<sup>#</sup> | 10/20/2037 | 9050000 | 9032879 |
| Park Blue CLO Ltd. Series 2022-2A Class A1R<sup>†</sup> | 5.69%<br> (3 mo. USD Term SOFR + 1.42% |)<sup>#</sup> | 7/20/2037 | 8720000 | 8711280 |
| Park Blue CLO Ltd. Series 2023-3A Class E<sup>†</sup> | 12.072%<br> (3 mo. USD Term SOFR + 7.80% |)<sup>#</sup> | 4/20/2036 | 5100000 | 5026808 |
| Park Blue CLO Ltd. Series 2023-4A Class B<sup>†</sup> | 6.982%<br> (3 mo. USD Term SOFR + 2.70% |)<sup>#</sup> | 1/25/2037 | 4000000 | 4040046 |
| Park Blue CLO Ltd. Series 2024-5A Class A1<sup>†</sup> | 5.762%<br> (3 mo. USD Term SOFR + 1.48% |)<sup>#</sup> | 7/25/2037 | 6015000 | 6014381 |
| Park Blue CLO Ltd. Series 2024-6A Class A1<sup>†</sup> | 5.641%<br> (3 mo. USD Term SOFR + 1.34% |)<sup>#</sup> | 1/25/2038 | 6020000 | 5995262 |
| Park Blue CLO Ltd. Series 2025-7A Class A1<sup>†</sup> | 5.466%<br> (3 mo. USD Term SOFR + 1.22% |)<sup>#</sup> | 4/25/2038 | 20000000 | 19825722 |
| Pikes Peak CLO 3 Series 2019-3A Class ARR<sup>†</sup> | 5.743%<br> (3 mo. USD Term SOFR + 1.46% |)<sup>#</sup> | 10/25/2034 | 1900000 | 1903752 |
| Pikes Peak CLO 6 Series 2020-6A Class DRR<sup>†</sup> | 6.823%<br> (3 mo. USD Term SOFR + 2.50% |)<sup>#</sup> | 5/18/2034 | 6250000 | 6142061 |
| Post CLO Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.856%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 10/15/2034 | 10000000 | 9965303 |
| Post CLO Ltd. Series 2023-1A Class B1<sup>†</sup> | 6.772%<br> (3 mo. USD Term SOFR + 2.50% |)<sup>#</sup> | 4/20/2036 | 250000 | 251184 |
| Post CLO Ltd. Series 2024-1A Class B<sup>†</sup> | 6.37%<br> (3 mo. USD Term SOFR + 2.10% |)<sup>#</sup> | 4/20/2037 | 5000000 | 5013614 |

---

*See Notes to Schedule of Investments.* 25

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Post CLO Ltd. Series 2024-1A Class C<sup>†</sup> | 6.77%<br> (3 mo. USD Term SOFR + 2.50% |)<sup>#</sup> | 4/20/2037 | $5000000 | $5013481 |
| Post CLO VI Ltd. Series 2024-2A Class C<sup>†</sup> | 6.556%<br> (3 mo. USD Term SOFR + 2.10% |)<sup>#</sup> | 1/20/2038 | 6750000 | 6745929 |
| Post Road Equipment Finance LLC Series 2025-1A Class E<sup>†</sup> | 7.08% |  | 5/17/2032 | 3350000 | 3403955 |
| PPM CLO 6-R Ltd. Series 2022-6RA Class BR<sup>†</sup> | 7.022%<br> (3 mo. USD Term SOFR + 2.75% |)<sup>#</sup> | 1/20/2037 | 5000000 | 5021021 |
| Rad CLO 16 Ltd. Series 2022-16A Class A1R<sup>†</sup> | 5.806%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 7/15/2037 | 5000000 | 5022055 |
| Rad CLO 17 Ltd. Series 2022-17A Class BR<sup>†</sup> | 6.02%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 1/20/2038 | 1500000 | 1506688 |
| Rad CLO 20 Ltd. Series 2023-20A Class D<sup>†</sup> | 9.272%<br> (3 mo. USD Term SOFR + 5.00% |)<sup>#</sup> | 7/20/2036 | 250000 | 250920 |
| Rad CLO 22 Ltd. Series 2023-22A Class A1<sup>†</sup> | 6.10%<br> (3 mo. USD Term SOFR + 1.83% |)<sup>#</sup> | 1/20/2037 | 4610000 | 4623973 |
| Rad CLO 25 Ltd. Series 2024-25A Class A1<sup>†</sup> | 5.73%<br> (3 mo. USD Term SOFR + 1.46% |)<sup>#</sup> | 7/20/2037 | 13000000 | 13059672 |
| Rad CLO 25 Ltd.Series 2024-25A Class B<sup>†</sup> | 6.07%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 7/20/2037 | 3660000 | 3673097 |
| RAD CLO 27 Ltd. Series 2024-27A Class A1<sup>†</sup> | 5.611%<br> (3 mo. USD Term SOFR + 1.32% |)<sup>#</sup> | 1/15/2038 | 1460000 | 1455512 |
| RAD CLO 28 Ltd. Series 2024-28A Class D1<sup>†</sup> | 7.063%<br> (3 mo. USD Term SOFR + 2.80% |)<sup>#</sup> | 4/20/2038 | 3780000 | 3737234 |
| Rad CLO 7 Ltd. Series 2020-7A Class A1R<sup>†</sup> | 5.63%<br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 4/17/2036 | 1000000 | 999474 |
| Reach ABS Trust Series 2025-1A Class A<sup>†</sup> | 4.96% |  | 8/16/2032 | 1042165 | 1041971 |
| Regatta XXI Funding Ltd. Series 2021-3A Class BR<sup>†</sup> | 6.006%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 10/15/2037 | 1500000 | 1507249 |

---

26 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Regatta XXV Funding Ltd. Series 2023-1A Class C<sup>†</sup> | 7.306%<br> (3 mo. USD Term SOFR + 3.05% |)<sup>#</sup> | 7/15/2036 | $250000 | $251264 |
| Regional Management Issuance Trust Series 2022-1 Class C<sup>†</sup> | 4.46% |  | 3/15/2032 | 1334000 | 1302487 |
| Regional Management Issuance Trust Series 2022-1 Class D<sup>†</sup> | 6.72% |  | 3/15/2032 | 4575000 | 4465139 |
| Rockford Tower CLO Ltd. Series 2021-3A Class CBR<sup>†</sup> | 6.456%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 1/15/2038 | 2250000 | 2242313 |
| Rockford Tower CLO Ltd. Series 2024-1A Class E<sup>†</sup> | 11.75%<br> (3 mo. USD Term SOFR + 7.48% |)<sup>#</sup> | 4/20/2037 | 2500000 | 2506476 |
| Rockford Tower CLO Ltd. Series 2025-1A Class E<sup>†</sup> | 9.857%<br> (3 mo. USD Term SOFR + 5.60% |)<sup>#</sup> | 3/31/2038 | 2570000 | 2511727 |
| RR 26 Ltd. Series 2023-26A Class A1R<sup>†</sup> | 5.376%<br> (3 mo. USD Term SOFR + 1.12% |)<sup>#</sup> | 4/15/2038 | 20000000 | 19874496 |
| RR 34 Ltd. Series 2024-34RA Class DR<sup>†</sup> | 9.756%<br> (3 mo. USD Term SOFR + 5.50% |)<sup>#</sup> | 10/15/2039 | 1000000 | 994644 |
| RR 35 Ltd. Series 2024-35A Class A2<sup>†</sup> | 6.002%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 1/15/2040 | 5000000 | 4984669 |
| RR 5 Ltd. Series 2018-5A Class A1R<sup>†</sup> | 5.756%<br> (3 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 7/15/2039 | 1000000 | 1003418 |
| RR 5 Ltd. Series 2018-5A Class A2R<sup>†</sup> | 6.206%<br> (3 mo. USD Term SOFR + 1.95% |)<sup>#</sup> | 7/15/2039 | 2000000 | 2004521 |
| RR 8 Ltd. Series 2020-8A Class A1R<sup>†</sup> | 5.606%<br>(3 mo. USD Term SOFR + 1.35%<br>|)<sup>#</sup> | 7/15/2037 | 1000000 | 999009 |
| Sagard-Halseypoint CLO 8 Ltd. Series 2024-8A Class D2<sup>†</sup> | 8.314%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 1/30/2038 | 5625000 | 5492114 |
| Sandstone Peak II Ltd. Series 2023-1A Class D<sup>†</sup> | 10.292%<br> (3 mo. USD Term SOFR + 6.02% |)<sup>#</sup> | 7/20/2036 | 5000000 | 5030408 |
| Sandstone Peak III Ltd. Series 2024-1A Class A1<sup>†</sup> | 5.912%<br> (3 mo. USD Term SOFR + 1.63% |)<sup>#</sup> | 4/25/2037 | 3500000 | 3502182 |
| Sandstone Peak Ltd. Series 2021-1A Class B1R<sup>†</sup> | 6.086%<br> (3 mo. USD Term SOFR + 1.83% |)<sup>#</sup> | 10/15/2034 | 1250000 | 1246254 |

---

*See Notes to Schedule of Investments.* 27

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Saratoga Investment Corp. Senior Loan Fund Ltd. Series 2022-1A Class C<sup>†</sup> | 8.272%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 10/20/2033 | $5000000 | $5004335 |
| SCF Equipment Trust LLC Series 2025-1A Class E<sup>†</sup> | 6.75% |  | 11/20/2035 | 3200000 | 3272641 |
| SEB Funding LLC Series 2021-1A Class A2<sup>†</sup> | 4.969% |  | 1/30/2052 | 4961565 | 4870563 |
| Sierra Timeshare Receivables Funding LLC Series 2024-3A Class D<sup>†</sup> | 6.93% |  | 8/20/2041 | 2586043 | 2547011 |
| Signal Peak CLO 5 Ltd. Series 2018-5A Class A1R<sup>†</sup> | 5.832%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 4/25/2037 | 4600000 | 4604596 |
| Silver Point CLO 1 Ltd. Series 2022-1A Class A1R<sup>†</sup> | 5.59%<br> (3 mo. USD Term SOFR + 1.32% |)<sup>#</sup> | 1/20/2038 | 4000000 | 3986704 |
| Silver Point CLO 1 Ltd. Series 2022-1A Class D1R<sup>†</sup> | 7.17%<br>(3 mo. USD Term SOFR + 2.90% |)<sup>#</sup> | 1/20/2038 | 1500000 | 1464730 |
| Silver Point CLO 4 Ltd. Series 2024-4A Class A1<sup>†</sup> | 5.886%<br> (3 mo. USD Term SOFR + 1.63% |)<sup>#</sup> | 4/15/2037 | 20000000 | 20014739 |
| Silver Point CLO 6 Ltd. Series 2024-6A Class C<sup>†</sup> | 6.306%<br>(3 mo. USD Term SOFR + 2.05% |)<sup>#</sup> | 10/15/2037 | 1000000 | 990679 |
| Silver Point CLO 6 Ltd. Series 2024-6A Class E<sup>†</sup> | 10.556%<br> (3 mo. USD Term SOFR + 6.30% |)<sup>#</sup> | 10/15/2037 | 750000 | 746247 |
| Silver Point CLO 7 Ltd. Series 2024-7A Class A1<sup>†</sup> | 5.645%<br> (3 mo. USD Term SOFR + 1.36% |)<sup>#</sup> | 1/15/2038 | 5000000 | 4965662 |
| Silver Point CLO 8 Ltd. Series 2025-8A Class A1<sup>†</sup> | 5.432%<br> (3 mo. USD Term SOFR + 1.21% |)<sup>#</sup> | 4/15/2038 | 5750000 | 5694399 |
| Silver Point CLO 8 Ltd. Series 2025-8A Class A2<sup>†</sup> | 5.672%<br> (3 mo. USD Term SOFR + 1.45% |)<sup>#</sup> | 4/15/2038 | 10000000 | 9950644 |
| Sixth Street CLO XV Ltd. Series 2020-15A Class AR<sup>†</sup> | 5.645%<br> (3 mo. USD Term SOFR + 1.37% |)<sup>#</sup> | 10/24/2037 | 1500000 | 1503840 |
| Sixth Street CLO XVI Ltd. Series 2020-16A Class DR<sup>†</sup> | 8.92%<br> (3 mo. USD Term SOFR + 4.65% |)<sup>#</sup> | 1/20/2037 | 3000000 | 3028025 |
| Sixth Street CLO XVI Ltd. Series 2020-16A Class ER<sup>†</sup> | 11.69%<br> (3 mo. USD Term SOFR + 7.42% |)<sup>#</sup> | 1/20/2037 | 5000000 | 4927127 |

---

28 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Sixth Street CLO XXI Ltd. Series 2022-21A Class AR<sup>†</sup> | 5.64%<br> (3 mo. USD Term SOFR + 1.37% |)<sup>#</sup> | 10/21/2037 | $1500000 | $1499737 |
| Sixth Street CLO XXII Ltd. Series 2023-22A Class BR<sup>†</sup> | 5.82%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 4/21/2038 | 10000000 | 9908821 |
| Sotheby's Artfi Master Trust Series 2024-1A Class A2<sup>†</sup> | 5.805%<br> (3 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 12/22/2031 | 5000000 | 5000826 |
| Steele Creek CLO Ltd. Series 2022-1A Class C2R<sup>†</sup> | 7.256%<br> (3 mo. USD Term SOFR + 3.00% |)<sup>#</sup> | 4/15/2038 | 7000000 | 7023177 |
| Stream Innovations Issuer Trust Series 2024-2A Class A<sup>†</sup> | 5.21% |  | 2/15/2045 | 5013472 | 5041946 |
| Sycamore Tree CLO Ltd. Series 2021-1A Class AR<sup>†</sup> | 5.66%<br> (3 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 1/20/2038 | 5550000 | 5544982 |
| Sycamore Tree CLO Ltd. Series 2023-2A Class BR<sup>†</sup> | 6.62%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 1/20/2037 | 3000000 | 3022175 |
| Sycamore Tree CLO Ltd. Series 2023-2A Class ER<sup>†</sup> | 11.95%<br> (3 mo. USD Term SOFR + 7.68% |)<sup>#</sup> | 1/20/2037 | 2375000 | 2385118 |
| Sycamore Tree CLO Ltd. Series 2023-3A Class BR<sup>†</sup> | 6.42%<br> (3 mo. USD Term SOFR + 2.15% |)<sup>#</sup> | 4/20/2037 | 4400000 | 4435457 |
| Sycamore Tree CLO Ltd. Series 2023-3A Class D1R<sup>†</sup> | 8.52%<br> (3 mo. USD Term SOFR + 4.25% |)<sup>#</sup> | 4/20/2037 | 5750000 | 5784659 |
| Sycamore Tree CLO Ltd. Series 2023-4A Class D<sup>†</sup> | 9.82%<br> (3 mo. USD Term SOFR + 5.55% |)<sup>#</sup> | 10/20/2036 | 5500000 | 5541516 |
| Sycamore Tree CLO Ltd. Series 2024-5A Class D1<sup>†</sup> | 8.52%<br> (3 mo. USD Term SOFR + 4.25% |)<sup>#</sup> | 4/20/2036 | 1010000 | 1014387 |
| Sycamore Tree CLO Ltd. Series 2025-6A Class A1<sup>†</sup> | 5.482%<br> (3 mo. USD Term SOFR + 1.20% |)<sup>#</sup> | 4/20/2038 | 15000000 | 14845972 |
| Sycamore Tree CLO Ltd. Series 2025-6A Class B<sup>†</sup> | 5.882%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/20/2038 | 2550000 | 2511671 |
| Tikehau U.S. CLO VII Ltd. Series 2025-1A Class C<sup>†</sup> | 6.272%<br> (3 mo. USD Term SOFR + 2.00% |)<sup>#</sup> | 2/25/2038 | 4000000 | 3937818 |

---

*See Notes to Schedule of Investments.* 29

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Tikehau U.S. CLO VII Ltd. Series 2025-1A Class D1<sup>†</sup> | 7.372%<br> (3 mo. USD Term SOFR + 3.10% |)<sup>#</sup> | 2/25/2038 | $5000000 | $4921729 |
| Trestles CLO V Ltd. Series 2021-5A Class CR<sup>†</sup> | 6.522%<br> (3 mo. USD Term SOFR + 2.25% |)<sup>#</sup> | 10/20/2034 | 8000000 | 7931644 |
| Trinitas CLO XVIII Ltd. Series 2021-18A Class A1<sup>†</sup> | 5.701%<br> (3 mo. USD Term SOFR + 1.43% |)<sup>#</sup> | 1/20/2035 | 3000000 | 2997028 |
| Trinitas CLO XX Ltd. Series 2022-20A Class D1R<sup>†</sup> | 7.27%<br> (3 mo. USD Term SOFR + 3.00% |)<sup>#</sup> | 7/20/2035 | 5000000 | 4895009 |
| Trinitas CLO XXIII Ltd. Series 2023-23A Class D<sup>†</sup> | 9.62%<br> (3 mo. USD Term SOFR + 5.35% |)<sup>#</sup> | 10/20/2036 | 1000000 | 1006139 |
| Trinitas CLO XXIV Ltd. Series 2024-24A Class C<sup>†</sup> | 7.032%<br> (3 mo. USD Term SOFR + 2.75% |)<sup>#</sup> | 4/25/2037 | 9450000 | 9533444 |
| Trinitas CLO XXIV Ltd. Series 2024-24A Class D1<sup>†</sup> | 8.382% <br> (3 mo. USD Term SOFR + 4.10% |)<sup>#</sup> | 4/25/2037 | 1240000 | 1247513 |
| Trinitas CLO XXIX Ltd. Series 2024-29A Class A1<sup>†</sup> | 5.769% <br> (3 mo. USD Term SOFR + 1.49% |)<sup>#</sup> | 7/23/2037 | 3240000 | 3232695 |
| Trinitas CLO XXIX Ltd. Series 2024-29A Class E<sup>†</sup> | 10.779%<br>(3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 7/23/2037 | 6250000 | 6220974 |
| Trinitas CLO XXVIII Ltd. Series 2024-28A Class B<sup>†</sup> | 6.382% <br> (3 mo. USD Term SOFR + 2.10% |)<sup>#</sup> | 4/25/2037 | 1000000 | 1007177 |
| Venture 48 CLO Ltd. Series 2023-48A Class B1<sup>†</sup> | 7.02% <br> (3 mo. USD Term SOFR + 2.75% |)<sup>#</sup> | 10/20/2036 | 9000000 | 9032554 |
| Voya CLO Ltd. Series 2016-3A Class A3R2<sup>†</sup> | 5.97% <br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 10/18/2031 | 630000 | 625929 |
| Voya CLO Ltd. Series 2023-1A Class C<sup>†</sup> | 7.12% <br> (3 mo. USD Term SOFR + 2.85% |)<sup>#</sup> | 1/20/2037 | 4730000 | 4762725 |
| Voya CLO Ltd. Series 2024-1A Class E<sup>†</sup> | 10.906%<br> (3 mo. USD Term SOFR + 6.65% |)<sup>#</sup> | 4/15/2037 | 6000000 | 5974427 |
| Voya CLO Ltd. Series 2024-7A Class C<sup>†</sup> | 6.136% <br> (3 mo. USD Term SOFR + 1.85% |)<sup>#</sup> | 1/20/2038 | 1500000 | 1476988 |

---

30 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Warwick Capital CLO 1 Ltd. Series 2023-1A Class A<sup>†</sup> | 6.37% <br> (3 mo. USD Term SOFR + 2.10% |)<sup>#</sup> | 10/20/2036 | $5000000 | $5019684 |
| Warwick Capital CLO 1 Ltd. Series 2023-1A Class D<sup>†</sup> | 9.87% <br> (3 mo. USD Term SOFR + 5.60% |)<sup>#</sup> | 10/20/2036 | 4000000 | 4027353 |
| Warwick Capital CLO 3 Ltd. Series 2024-3A Class D<sup>†</sup> | 8.77% <br> (3 mo. USD Term SOFR + 4.50% |)<sup>#</sup> | 4/20/2037 | 1610000 | 1618748 |
| Warwick Capital CLO 5 Ltd. Series 2024-5A Class A2<sup>†</sup> | 5.915% <br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 1/20/2038 | 3000000 | 3004550 |
| Wellfleet CLO Ltd. Series 2021-2A Class A1<sup>†</sup> | 5.718%<br> (3 mo. USD Term SOFR + 1.46% |)<sup>#</sup> | 7/15/2034 | 3000000 | 3002256 |
| Wellington Management CLO 1 Ltd. Series 2023-1A Class B<sup>†</sup> | 6.72%<br> (3 mo. USD Term SOFR + 2.45% |)<sup>#</sup> | 10/20/2036 | 4535000 | 4565526 |
| Wellington Management CLO 2 Ltd. Series 2024-2A Class A<sup>†</sup> | 5.82%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 4/20/2037 | 3300000 | 3295249 |
| Wind River CLO Ltd. Series 2024-1A Class A<sup>†</sup> | 5.87%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/20/2037 | 18000000 | 18119662 |
| Wise CLO Ltd. Series 2025-2A Class C<sup>†</sup> | 6.58% <br> (3 mo. USD Term SOFR + 2.30% |)<sup>#</sup> | 4/20/2038 | 7000000 | 6944978 |
| Zais CLO 15 Ltd. Series 2020-15A Class A1RR<sup>†</sup> | 5.773%<br> (3 mo. USD Term SOFR + 1.49% |)<sup>#</sup> | 7/28/2037 | 4050000 | 4071500 |
| *Total* |  |  |  |  | 1068404865 |
| **Student Loan 0.09%** |  |  |  |  |  |
| Bayview Opportunity Master Fund VII LLC Series 2024-EDU1 Class A<sup>†</sup> | 5.804% <br>(30 day USD SOFR Average + 1.45% |)<sup>#</sup> | 6/25/2047 | 1752781 | 1744932 |
| *Total Asset-Backed Securities* (cost $1,299,473,331) | *Total Asset-Backed Securities* (cost $1,299,473,331) |  |  |  | 1292346267 |
| **CORPORATE BONDS 8.88%** |  |  |  |  |  |
| **Auto Manufacturers 1.67%** |  |  |  |  |  |
| BMW U.S. Capital LLC<sup>†</sup> | 5.152%<br> (SOFR + 0.78% |)<sup>#</sup> | 3/19/2027 | 3503000 | 3496276 |
| BMW U.S. Capital LLC<sup>†</sup> | 5.161% <br> (SOFR + 0.80% |)<sup>#</sup> | 8/13/2026 | 409000 | 409587 |
| Ford Motor Credit Co. LLC | 5.81%<br> (SOFR + 1.45% |)<sup>#</sup> | 11/5/2026 | 4993000 | 4904793 |

---

*See Notes to Schedule of Investments.* 31

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Auto Manufacturers (continued)** |  |  |  |  |  |
| Ford Motor Credit Co. LLC | 6.402% <br> (SOFR + 2.03% |)<sup>#</sup> | 3/20/2028 | $3000000 | $2944439 |
| General Motors Financial Co., Inc. | 5.426%<br>(SOFR + 1.05% |)<sup>#</sup> | 7/15/2027 | 2473000 | 2431162 |
| General Motors Financial Co., Inc. | 5.667% <br> (SOFR + 1.29% |)<sup>#</sup> | 1/7/2030 | 6000000 | 5785896 |
| Hyundai Capital America<sup>†</sup> | 5.414% <br> (SOFR + 1.04% |)<sup>#</sup> | 6/24/2027 | 2700000 | 2685956 |
| Hyundai Capital America<sup>†</sup> | 5.727% <br> (SOFR + 1.35% |)<sup>#</sup> | 3/27/2030 | 9000000 | 8917098 |
| *Total* |  |  |  |  | 31575207 |
| **Banks 3.67%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(c)</sup> | 6.151%<br>(SOFR + 1.78% |)<sup>#</sup> | 9/18/2027 | 700000 | 706830 |
| Bank of Montreal (Canada)<sup>(c)</sup> | 5.248%<br>(SOFR + 0.88% |)<sup>#</sup> | 9/10/2027 | 1000000 | 999435 |
| Bank of Nova Scotia (Canada)<sup>(c)</sup> | 5.464%<br>(SOFR + 1.08% |)<sup>#</sup> | 8/1/2029 | 1570000 | 1566686 |
| BPCE SA (France)<sup>†(c)</sup> | 6.358% <br> (SOFR + 1.98% |)<sup>#</sup> | 10/19/2027 | 250000 | 253635 |
| Canadian Imperial Bank of Commerce (Canada)<sup>(c)</sup> | 5.299%<br>(SOFR + 0.93% |)<sup>#</sup> | 9/11/2027 | 938000 | 936421 |
| Citigroup, Inc. | 5.133% <br> (3 mo. USD Term SOFR + 0.81% |)<sup>#</sup> | 8/25/2036 | 1300000 | 1147475 |
| First Citizens BancShares, Inc. | 6.764% <br> (3 mo. USD Term SOFR + 2.47% |)<sup>#</sup> | 3/15/2030 | 1500000 | 1501566 |
| Goldman Sachs Group, Inc. | 5.462%<br>(SOFR + 1.08% |)<sup>#</sup> | 1/28/2031 | 5000000 | 4966201 |
| Goldman Sachs Group, Inc. | 5.67% <br> (SOFR + 1.29% |)<sup>#</sup> | 4/23/2028 | 3877000 | 3891906 |
| Goldman Sachs Group, Inc. | 6.219% <br> (SOFR + 1.85% |)<sup>#</sup> | 3/15/2028 | 1633000 | 1655608 |
| HSBC Holdings PLC (United Kingdom)<sup>(c)</sup> | 5.397%<br>(SOFR + 1.03% |)<sup>#</sup> | 3/3/2029 | 5000000 | 4967749 |
| Huntington National Bank | 5.096%<br>(SOFR + 0.72% |)<sup>#</sup> | 4/12/2028 | 3777000 | 3762107 |
| JPMorgan Chase & Co. | 5.18% <br> (SOFR + 0.80% |)<sup>#</sup> | 1/24/2029 | 5000000 | 4997561 |
| JPMorgan Chase & Co. | 5.308% <br> (SOFR + 0.93% |)<sup>#</sup> | 7/22/2028 | 1967000 | 1966685 |

---

32 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Lloyds Banking Group PLC (United Kingdom)<sup>(c)</sup> | 5.424%<br>(SOFR + 1.06% |)<sup>#</sup> | 11/26/2028 | $5000000 | $4990293 |
| Morgan Stanley | 5.757%<br>(SOFR + 1.38% |)<sup>#</sup> | 4/12/2029 | 6000000 | 6040199 |
| Morgan Stanley Bank NA | 5.231%<br>(SOFR + 0.87% |)<sup>#</sup> | 5/26/2028 | 800000 | 798846 |
| National Australia Bank Ltd. (Australia)<sup>†(c)</sup> | 4.982% <br> (SOFR + 0.60% |)<sup>#</sup> | 10/26/2027 | 781000 | 777474 |
| NatWest Group PLC (United Kingdom)<sup>(c)</sup> | 5.661%<br>(SOFR + 1.30% |)<sup>#</sup> | 11/15/2028 | 200000 | 200416 |
| NatWest Markets PLC (United Kingdom)<sup>†(c)</sup> | 5.323%<br>(SOFR + 0.95% |)<sup>#</sup> | 3/21/2028 | 3959000 | 3951835 |
| NatWest Markets PLC (United Kingdom)<sup>†(c)(d)</sup> | 5.504%<br>(SOFR + 1.14% |)<sup>#</sup> | 5/17/2029 | 5528000 | 5514820 |
| Societe Generale SA (France)<sup>†(c)</sup> | 5.463%<br>(SOFR + 1.10% |)<sup>#</sup> | 2/19/2027 | 710000 | 707573 |
| Swedbank AB (Sweden)<sup>†(c)</sup> | 5.393%<br>(SOFR + 1.03% |)<sup>#</sup> | 11/20/2029 | 1824000 | 1836424 |
| Toronto-Dominion Bank (Canada)<sup>(c)</sup> | 5.204% <br> (SOFR + 0.82% |)<sup>#</sup> | 1/31/2028 | 2413000 | 2406020 |
| Toronto-Dominion Bank (Canada)<sup>(c)</sup> | 5.40% <br> (SOFR + 1.03% |)<sup>#</sup> | 12/17/2029 | 4000000 | 3974376 |
| Wells Fargo & Co. | 5.75% <br> (SOFR + 1.37% |)<sup>#</sup> | 4/23/2029 | 5000000 | 5035069 |
| *Total* |  |  |  |  | 69553210 |
| **Diversified Financial Services 0.64%** |  |  |  |  |  |
| American Express Co. | 5.404%<br>(SOFR + 1.02% |)<sup>#</sup> | 1/30/2031 | 6000000 | 5967550 |
| American Express Co. | 5.641%<br>(SOFR + 1.26% |)<sup>#</sup> | 4/25/2029 | 6000000 | 6031749 |
| *Total* |  |  |  |  | 11999299 |
| **Electric 0.04%** |  |  |  |  |  |
| Pacific Gas & Electric Co. | 5.319%<br>(SOFR + 0.95% |)<sup>#</sup> | 9/4/2025 | 818000 | 817474 |
| **Health Care-Services 0.06%** |  |  |  |  |  |
| HCA, Inc. | 5.239% <br> (SOFR + 0.87% |)<sup>#</sup> | 3/1/2028 | 1134000 | 1131978 |

---

*See Notes to Schedule of Investments.* 33

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Insurance 0.38%** |  |  | | |
| Athene Global Funding<sup>†</sup> | 5.207%<br> (SOFR + 0.83% | 1/7/2027 | $3000000 | $2994025 |
| Corebridge Global Funding<sup>†</sup> | 5.127%<br> (SOFR + 0.75% | 1/7/2028 | 2071000 | 2059389 |
| Jackson National Life Global Funding<sup>†</sup> | 5.346%<br> (SOFR + 0.97% | 1/14/2028 | 2161000 | 2172733 |
| *Total* |  |  |  | 7226147 |
| **Mining 0.30%** |  |  |  |  |
| Glencore Funding LLC<sup>†</sup> | 5.127%<br> (SOFR + 0.75% | 10/1/2026 | 2064000 | 2062297 |
| Glencore Funding LLC<sup>†</sup> | 5.437%<br> (SOFR + 1.06% | 4/4/2027 | 1737000 | 1745288 |
| Rio Tinto Finance USA PLC (United Kingdom)<sup>(c)</sup> | 5.209%<br> (SOFR + 0.84% | 3/14/2028 | 1844000 | 1846588 |
| *Total* |  |  |  | 5654173 |
| **Multi-National 1.82%** |  |  |  |  |
| European Bank for Reconstruction & Development (United Kingdom)<sup>(c)</sup> | 4.693%<br> (SOFR + 0.33% | 2/20/2028 | 14000000 | 14013498 |
| Inter-American Development Bank | 4.727%<br> (SOFR + 0.35% | 10/5/2028 | 20488000 | 20514583 |
| *Total* |  |  |  | 34528081 |
| **Software 0.30%** |  |  |  |  |
| Oracle Corp. | 5.122%<br> (SOFR + 0.76% | 8/3/2028 | 5688000 | 5700082 |
| *Total Corporate Bonds* (cost $168,604,780) |  |  |  | 168185651 |
| **FLOATING RATE LOANS**<sup>(e)</sup> **8.20%** |  |  |  |  |
| **Aerospace/Defense 0.26%** |  |  |  |  |
| TransDigm, Inc. 2023 Term Loan J |  | 2/28/2031 | 5000000 | 4956475 |
| **Building Materials 0.30%** |  |  |  |  |
| Quikrete Holdings, Inc. 2025 Term Loan B | 6.572%<br> (1 mo. USD Term SOFR + 2.25% | 2/10/2032 | 5833333 | 5726263 |
| **Commercial Services 0.61%** |  |  |  |  |
| First Advantage Holdings LLC 2024 Term Loan B | 7.572%<br> (1 mo. USD Term SOFR + 3.25% | 10/31/2031 | 4990000 | 4961931 |
| Garda World Security Corp. 2025 Term Loan B (Canada)<sup>(c)</sup> | 7.292%<br> (1 mo. USD Term SOFR + 3.00% | 2/1/2029 | 5000000 | 4965000 |

---

34 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Commercial Services (continued)** |  |  |  |  |
| Trans Union LLC 2024 Term Loan B9 | 6.072%<br> (1 mo. USD Term SOFR + 1.75%) | 6/24/2031 | $1539000 | $1532560 |
| *Total* |  |  |  | 11459491 |
| **Diversified Financial Services 1.71%** |  |  |  |  |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 6.07% <br> (1 mo. USD Term SOFR + 1.75%) | 6/24/2030 | 7682745 | 7661963 |
| Citadel Securities LP 2024 First Lien Term Loan | 6.322% <br> (1 mo. USD Term SOFR + 2.00%) | 10/31/2031 | 180548 | 180516 |
| Citadel Securities LP 2024 Term Loan B | 6.322%<br>(1 mo. USD Term SOFR + 2.00%) | 7/29/2030 | 99499 | 99482 |
| Corpay Technologies Operating Co. LLC Term Loan B5 | 6.072%<br>(1 mo. USD Term SOFR + 1.75%) | 4/28/2028 | 2720182 | 2715313 |
| DRW Holdings LLC 2024 Term Loan B | 7.822% <br> (1 mo. USD Term SOFR + 3.50%) | 6/26/2031 | 3456000 | 3456726 |
| Guggenheim Partners LLC 2024 Term Loan B | 6.799%<br>(3 mo. USD Term SOFR + 2.50%) | 11/26/2031 | 5905200 | 5907651 |
| Hudson River Trading LLC 2024 Term Loan B | 7.292%<br>(1 mo. USD Term SOFR + 3.00%) | 3/18/2030 | 4384774 | 4384379 |
| Jane Street Group LLC 2024 Term Loan B1 | 6.313%<br> (3 mo. USD Term SOFR + 2.00%) | 12/15/2031 | 5905299 | 5832339 |
| Jump Financial LLC 2025 Term Loan B | 8.549%<br>(3 mo. USD Term SOFR + 4.25%) | 2/26/2032 | 2220000 | 2217225 |
| *Total* |  |  |  | 32455594 |
| **Diversified Manufacturing Operations 0.45%** |  |  |  |  |
| First Eagle Investment Management LLC 2024 Term Loan B2 | 7.299%<br>(3 mo. USD Term SOFR + 3.00%) | 3/5/2029 | 8483766 | 8472567 |
| **Electric 1.32%** |  |  |  |  |
| Calpine Corp. 2024 Term Loan B5 | 6.072%<br>(1 mo. USD Term SOFR + 1.75%) | 2/15/2032 | 6600000 | 6579804 |
| NRG Energy, Inc. 2024 Term Loan | 6.03% <br> (3 mo. USD Term SOFR + 1.75%) | 4/16/2031 | 6125178 | 6121350 |
| Talen Energy Supply LLC 2024 Incremental Term Loan | – <sup>(f)</sup> | 12/15/2031 | 5000000 | 4992425 |

---

*See Notes to Schedule of Investments.* 35

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |
| Vistra Operations Co. LLC 1st Lien Term Loan B3 | 6.072%<br> (1 mo. USD Term SOFR + 1.75%) | 12/20/2030 | $7220447 | $7204417 |
| *Total* |  |  |  | 24897996 |
| **Entertainment 0.54%** |  |  |  |  |
| Caesars Entertainment, Inc. Term Loan B | – <sup>(f)</sup> | 2/6/2030 | 4000000 | 3954000 |
| Flutter Financing BV 2024 Term Loan B (Netherlands)<sup>(c)</sup> | 6.049% <br> (3 mo. USD Term SOFR + 1.75%) | 11/30/2030 | 6230914 | 6151097 |
| GVC Holdings Ltd. 2024 EUR Term Loan B | 5.619%<br>(3 mo. EURIBOR + 3.25%) | 6/30/2028 | 73000 | 82945 |
| *Total* |  |  |  | 10188042 |
| **Environmental Control 0.15%** |  |  |  |  |
| Covanta Holding Corp. 2024 1st Lien Term Loan B | – <sup>(f)</sup> | 11/30/2028 | $2693811 | 2687076 |
| Covanta Holding Corp. 2024 Incremental Term Loan C | – <sup>(f)</sup> | 11/30/2028 | 148189 | 147819 |
| *Total* |  |  |  | 2834895 |
| **Food Service 0.02%** |  |  |  |  |
| Aramark Services, Inc. 2024 Term Loan B8 | 6.322% <br> (1 mo. USD Term SOFR + 2.00%) | 6/22/2030 | 407838 | 408474 |
| **Home Furnishings 0.03%** |  |  |  |  |
| Tempur Sealy International, Inc. 2024 Term Loan B | 6.78% <br> (1 mo. USD Term SOFR + 2.50%) | 10/24/2031 | 611468 | 611009 |
| **Household Products 0.25%** |  |  |  |  |
| Reynolds Consumer Products LLC 2025 Term Loan B | 6.072%<br>(1 mo. USD Term SOFR + 1.75%) | 3/4/2032 | 4761905 | 4782738 |
| **Insurance 0.75%** |  |  |  |  |
| AmWINS Group, Inc. 2025 Term Loan B | 6.572% <br> (1 mo. USD Term SOFR + 2.25%) | 1/30/2032 | 2942625 | 2931369 |
| Aon Corp. Term Loan A | 5.42% <br> (1 mo. USD Term SOFR + 1.00%) | 6/15/2027 | 489280 | 488363 |
| Asurion LLC 2020 Term Loan B8 | 7.686% <br> (1 mo. USD Term SOFR + 3.25%) | 12/23/2026 | 2525379 | 2509191 |
| Asurion LLC 2021 Term Loan B9 | 7.686% <br> (1 mo. USD Term SOFR + 3.25%) | 7/31/2027 | 4334712 | 4247432 |
| HUB International Ltd. 2025 Term Loan B | – <sup>(f)</sup> | 6/20/2030 | 3990000 | 3969013 |
| *Total* |  |  |  | 14145368 |

---

36 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Media 0.04%** |  |  | | |
| Charter Communications Operating LLC 2024 Term Loan B5 | 6.548%<br>(3 mo. USD Term SOFR + 2.25% | 12/15/2031 | $804982 | $803123 |
| **Mining & Metals 0.26%** |  |  |  |  |
| Novelis Corp. 2025 Term Loan B | 6.292% <br> (3 mo. USD Term SOFR + 2.00% | 3/11/2032 | 5000000 | 4996100 |
| **Oil & Gas 0.28%** |  |  |  |  |
| Hilcorp Energy I LP Term Loan B | 6.321%<br>(1 mo. USD Term SOFR + 2.00% | 2/11/2030 | 948900 | 937039 |
| Pasadena Performance Products LLC Term Loan B | 7.813%<br>(3 mo. USD Term SOFR + 3.50% | 2/27/2032 | 4418182 | 4409897 |
| *Total* |  |  |  | 5346936 |
| **Real Estate Investment Trusts 0.05%** |  |  |  |  |
| Host Hotels & Resorts LP 2023 Term Loan A2 | 5.322%<br>(1 mo. USD Term SOFR + 0.90% | 1/4/2028 | 917000 | 907257 |
| **Retail 0.35%** |  |  |  |  |
| Great Outdoors Group LLC 2025 Term Loan B | 7.572% <br> (1 mo. USD Term SOFR + 3.25% | 1/23/2032 | 3532160 | 3462400 |
| Murphy USA, Inc. Term Loan B | 6.071% <br> (1 mo. USD Term SOFR + 1.75% | 1/31/2028 | 3205000 | 3223028 |
| *Total* |  |  |  | 6685428 |
| **Semiconductors 0.42%** |  |  |  |  |
| Broadcom, Inc. Term Loan A5 | 5.452%<br>(1 mo. USD Term SOFR + 1.13% | 8/15/2028 | 8014750 | 8014750 |
| **Software 0.41%** |  |  |  |  |
| Clearwater Analytics LLC 2025 Term Loan B |  | 4/21/2032 | 3000000 | 2992500 |
| QXO, Inc. Term Loan B |  | 4/30/2032 | 4737000 | 4737853 |
| *Total* |  |  |  | 7730353 |
| *Total Floating Rate Loans* (cost $155,822,087) |  |  |  | 155422859 |
| **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(c)</sup> **2.89%** |  |  |  |  |
| **Norway 2.02%** |  |  |  |  |
| Kommunalbanken AS<sup>†</sup> | 4.767%<br>(SOFR + 0.40% | 3/3/2028 | 20000000 | 20022174 |
| Kommunalbanken AS<sup>†</sup> | 4.787%<br>(SOFR + 0.41% | 4/9/2029 | 18300000 | 18306960 |
| *Total* |  |  |  | 38329134 |

---

*See Notes to Schedule of Investments.* 37

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** | **Fair<br> Value** |
| **South Korea 0.02%** |  |  |  |  |  |  |  |
| Korea National Oil Corp.<sup>†</sup> | 5.278%<br> (SOFR + 0.90% |)<sup>#</sup> | 9/30/2027 | $| 302000 | $| 303223 |
| **Sweden 0.85%** |  |  |  |  |  |  |  |
| Svensk Exportkredit AB | 5.361%<br> (SOFR + 1.00% |)<sup>#</sup> | 5/5/2027 |  | 16000000 |  | 16203832 |
| *Total Foreign Government Obligations* (cost $54,862,457) | *Total Foreign Government Obligations* (cost $54,862,457) |  |  |  |  |  | 54836189 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.46%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.46%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.46%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.46%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.46%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.46%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.46%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.46%** |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA3 Class A1<sup>†</sup> | 6.204%<br> (30 day USD SOFR Average + 1.85% |)<sup>#</sup> | 11/25/2043 |  | 1462317 |  | 1475667 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA1 Class A1<sup>†</sup> | 5.704%<br> (30 day USD SOFR Average + 1.35% |)<sup>#</sup> | 2/25/2044 |  | 5024056 |  | 5029789 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA2 Class A1<sup>†</sup> | 5.604%<br> (30 day USD SOFR Average + 1.25% |)<sup>#</sup> | 5/25/2044 |  | 5307261 |  | 5307075 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class A1<sup>†</sup> | 5.604%<br> (30 day USD SOFR Average + 1.25% |)<sup>#</sup> | 3/25/2044 |  | 11631475 |  | 11626802 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1<sup>†</sup> | 5.604%<br> (30 day USD SOFR Average + 1.25% |)<sup>#</sup> | 8/25/2044 |  | 3733333 |  | 3737308 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R06 Class 1A1<sup>†</sup> | 5.504%<br> (30 day USD SOFR Average + 1.15% |)<sup>#</sup> | 9/25/2044 |  | 547429 |  | 546653 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* <br> (cost $27,852,397) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* <br> (cost $27,852,397) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* <br> (cost $27,852,397) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* <br> (cost $27,852,397) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* <br> (cost $27,852,397) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* <br> (cost $27,852,397) |  | 27723294 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 2.89%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 2.89%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 2.89%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 2.89%** |  |  |  |  |
| BLP Commercial Mortgage Trust Series 2024-IND2 Class A<sup>†</sup> | 5.664%<br> (1 mo. USD Term SOFR + 1.34% |)<sup>#</sup> | 3/15/2041 |  | 1494403 |  | 1492518 |
| BX Commercial Mortgage Trust Series 2024-XL5 Class A<sup>†</sup> | 5.714%<br> (1 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 3/15/2041 |  | 1279761 |  | 1279763 |
| BX Trust Series 2021-ARIA Class A<sup>†</sup> | 5.336%<br> (1 mo. USD Term SOFR + 1.01% |)<sup>#</sup> | 10/15/2036 |  | 2025000 |  | 2010895 |
| BX Trust Series 2021-RISE Class B<sup>†</sup> | 5.687%<br> (1 mo. USD Term SOFR + 1.36% |)<sup>#</sup> | 11/15/2036 |  | 3607159 |  | 3586965 |
| BX Trust Series 2025-ROIC Class A<sup>†</sup> | 5.466%<br> (1 mo. USD Term SOFR + 1.14% |)<sup>#</sup> | 3/15/2030 |  | 6020000 |  | 5912470 |

---

38 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |
| CONE Trust Series 2024-DFW1 Class A<sup>†</sup> | 5.964%<br> (1 mo. USD Term SOFR + 1.64% |)<sup>#</sup> | 8/15/2041 | $4713000 | $4697360 |
| Great Wolf Trust Series 2024-WOLF Class A<sup>†</sup> | 5.864%<br> (1 mo. USD Term SOFR + 1.54% |)<sup>#</sup> | 3/15/2039 | 2717000 | 2714861 |
| HGI CRE CLO Ltd. Series 2021-FL1 Class A<sup>†</sup> | 5.485%<br> (1 mo. USD Term SOFR + 1.16% |)<sup>#</sup> | 6/16/2036 | 385145 | 383758 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-WPT Class AFL<sup>†</sup> | 5.51%<br> (1 mo. USD Term SOFR + 1.19% |)<sup>#</sup> | 7/5/2033 | 1480078 | 1441504 |
| JW Commercial Mortgage Trust Series 2024-MRCO Class A<sup>†</sup> | 5.943%<br> (1 mo. USD Term SOFR + 1.62% |)<sup>#</sup> | 6/15/2039 | 1300000 | 1294804 |
| LoanCore Issuer Ltd. Series 2025-CRE8 Class A<sup>†</sup> | 5.713%<br> (1 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 8/17/2042 | 4700000 | 4659474 |
| Multifamily Connecticut Avenue Securities Trust Series 2024-01 Class M7<sup>†</sup> | 7.104% <br> (30 day USD SOFR Average + 2.75% |)<sup>#</sup> | 7/25/2054 | 633885 | 639982 |
| ONE Mortgage Trust Series 2021-PARK Class A<sup>†</sup> | 5.137%<br> (1 mo. USD Term SOFR + 0.81% |)<sup>#</sup> | 3/15/2036 | 6889424 | 6741249 |
| PFP Ltd. Series 2023-10 Class A<sup>†</sup> | 6.693%<br> (1 mo. USD Term SOFR + 2.36% |)<sup>#</sup> | 9/16/2038 | 73203 | 73386 |
| SDR Commercial Mortgage Trust Series 2024-DSNY Class A<sup>†</sup> | 5.714%<br> (1 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 5/15/2039 | 1765000 | 1750750 |
| SWCH Commercial Mortgage Trust Series 2025-DATA Class A<sup>†</sup> | 5.765%<br> (1 mo. USD Term SOFR + 1.44% |)<sup>#</sup> | 3/15/2042 | 4500000 | 4429880 |
| TCO Commercial Mortgage Trust Series 2024-DPM Class A<sup>†</sup> | 5.565%<br> (1 mo. USD Term SOFR + 1.24% |)<sup>#</sup> | 12/15/2039 | 3850000 | 3826740 |
| TEXAS Commercial Mortgage Trust Series 2025-TWR Class A<sup>†</sup> | 5.615%<br> (1 mo. USD Term SOFR + 1.29% |)<sup>#</sup> | 4/15/2042 | 6100000 | 6035095 |
| U.S. Bank NA Series 2025-SUP1 Class B<sup>†</sup> | 5.582% |  | 2/25/2032 | 1310647 | 1318233 |
| Wells Fargo Commercial Mortgage Trust Series 2024-MGP Class A12<sup>†</sup> | 6.013%<br> (1 mo. USD Term SOFR + 1.69% |)<sup>#</sup> | 8/15/2041 | 400000 | 396247 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $55,027,588) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $55,027,588) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $55,027,588) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $55,027,588) |  | 54685934 |

---

*See Notes to Schedule of Investments.* 39

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **U.S. TREASURY OBLIGATIONS 7.43%** |  |  |  |  |  |
| U.S. Treasury Floating Rate Notes | 4.343%<br> (3 Mo. Treasury Money Market Yield + 0.10% |)<sup>#</sup> | 1/31/2027 | $115819000 | $115765457 |
| U.S. Treasury Floating Rate Notes | 4.395%<br> (3 Mo. Treasury Money Market Yield + 0.15% |)<sup>#</sup> | 4/30/2026 | 25000000 | 25005752 |
| *Total U.S. Treasury Obligations* (cost $140,834,366) | *Total U.S. Treasury Obligations* (cost $140,834,366) |  |  |  | 140771209 |
| *Total Long-Term Investments* (cost $1,902,477,006) | *Total Long-Term Investments* (cost $1,902,477,006) |  |  |  | 1893971403 |
| **SHORT-TERM INVESTMENTS 1.50%** |  |  |  |  |  |
| **Repurchase Agreements 1.44%** |  |  |  |  |  |
| Repurchase Agreement dated 4/30/2025, 4.000% due 5/1/2025 with Fixed Income Clearing Corp. collateralized by $28,836,600 of U.S. Treasury Note at 0.625% due 7/31/2026; value: $27,755,698; proceeds: $27,214,313<br> (cost $27,211,290) |  |  |  | 27211290 | 27211290 |
| **Time Deposits 0.01%** |  |  |  |  |  |
| CitiBank N.A.<sup>(g)</sup> (cost $116,725) |  |  |  | 116725 | 116725 |
|  |  |  |  | **Shares** |  |
| **Money Market Funds 0.05%** |  |  |  |  |  |
| Fidelity Government Portfolio<sup>(g)</sup> (cost $1,050,525) |  |  |  | 1050525 | 1050525 |
| *Total Short-Term Investments* (cost $28,378,540) |  |  |  |  | 28378540 |
| *Total Investments in Securities 101.45%* (cost $1,930,855,546) |  |  |  |  | 1922349943 |
| *Other Assets and Liabilities – Net*<sup>(h)</sup> *(1.45)%* |  |  |  |  | (27391600) |
| *Net Assets 100.00%* |  |  |  |  | $1894958343 |

---

---

| | |
|:---|:---|
| CAD | Canadian Dollar. |
| EUR | Euro. |
| EURIBOR | Euro Interbank Offered Rate. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STACR | Structured Agency Credit Risk. |
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At April 30, 2025, the total value of Rule 144A securities was $1,403,944,160, which represents 74.09% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at April 30, 2025. |
| <sup>(a)</sup> | Securities purchased on a when-issued basis. |
| <sup>(b)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security fair valued by the Pricing Committee. |
| <sup>(c)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(d)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(e)</sup> | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at April 30, 2025. |
| <sup>(f)</sup> | Interest Rate to be determined. |
| <sup>(g)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(h)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, futures contracts and swap contracts as follows: |

---

40 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

 

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers – Buy Protection at April 30, 2025**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/<br> Issuers** | **Central<br> Clearing<br> Party** | **Fund<br> Pays<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront**<sup>(2)</sup> | **Unrealized**<br> **Appreciation/<br> (Depreciation)**<sup>(3)</sup> | **Value** |
| CDX.NA.IG.S44<sup>(4)</sup> | Bank of America | 1.00% | 6/20/2030 | $276880000 | $(3904483) | $(177728) | $(4082211) |

---

<sup>(1)</sup> If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap contracts and make delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.

<sup>(2)</sup> Upfront payments paid (received) by Central Clearing Party are presented net of amortization.

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $177,728.

<sup>(4)</sup> Central Clearinghouse: Intercontinental Exchange (ICE).

**Centrally Cleared Interest Rate Swap Contracts at April 30, 2025:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Central<br> Clearingparty** | **Periodic<br> Payments<br> to be Made<br> By The Fund<br> (Quarterly)** | **Periodic<br> Payments<br> to be Received<br> By The Fund<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments**<br> **Upfront**<sup>(1)</sup> | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Value** |
| Bank of America<sup>(2)</sup> | 3.000% | 12-Month USD SOFR Index | 3/19/2030 | $32035000 | $982858 | $(497148) | $485710 |

---

SOFR Secured Overnight Financing Rate.

<sup>(1)</sup> Upfront payments paid (received) by Central Clearing Party are presented net of amortization. <br> <sup>(2)</sup> Central clearinghouse: Chicago Mercantile Exchange (CME).

**Forward Foreign Currency Exchange Contracts at April 30, 2025:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign <br> Currency <br> Exchange <br> Contracts** | **Transaction <br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Depreciation** |
| Canadian dollar | Sell | Morgan Stanley | 6/13/2025 | 1682000 | $1181717 | $1222711 | $(40994) |
| Euro | Sell | Morgan Stanley | 5/23/2025 | 73000 | 76625 | 82788 | (6163) |
| *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* |  | $(47157) |

---

**Futures Contracts at April 30, 2025:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| U.S. 2-Year Treasury Note | June 2025 | 397 | Long | $82458565 | $82634930 | $176365 |

---

*See Notes to Schedule of Investments.* 41

**Schedule of Investments (unaudited)(concluded)**

INVESTMENT GRADE FLOATING RATE FUND *April 30, 2025*

The following is a summary of the inputs used as of April 30, 2025 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Card | $— | $23534311 | $4599761 | $28134072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 1264212195 |  | 1264212195 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  | 168185651 |  | 168185651 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans |  | 155422859 |  | 155422859 |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 54836189 |  | 54836189 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 27723294 |  | 27723294 |
| &nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage-Backed Securities |  | 54685934 |  | 54685934 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 140771209 |  | 140771209 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 27211290 |  | 27211290 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 116725 |  | 116725 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 1050525 |  |  | 1050525 |
| Total | $1050525 | $1916699657 | $4599761 | $1922349943 |
| **Other Financial Instruments** |  |  |  |  |
| Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $— | $— | $— | $— |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (4082211) |  | (4082211) |
| Centrally Cleared Interest Rate Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 485710 |  | 485710 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (47157) |  | (47157) |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | 176365 |  |  | 176365 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Total | $176365 | $(3643658) | $— | $(3467293) |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets. Management has determined not to provide a reconciliation as the balance of Level 3 investments was not considered to be material to the Fund's net assets at the beginning or end of the period.

42 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 95.84%** |  |  |  |  |
| **ASSET-BACKED SECURITIES 0.23%** |  |  |  |  |
| **Credit Card 0.23%** |  |  |  |  |
| Fortiva Retail Prime Masters Notes Business Trust Series 2025-A Class A<sup>†</sup><br> (cost $18,199,075) | 6.60% | 9/17/2029 | $18200000 | $18199054 <sup>(a)</sup> |
|  |  |  | **Shares** |  |
| **COMMON STOCKS 0.07%** |  |  |  |  |
| **Consumer Finance 0.07%** |  |  |  |  |
| EZCORP, Inc. Class A\* |  |  | 267924 | 4385916 |
| Recovery Solutions LLC\* |  |  | 65196 | 814947 <sup>(b)</sup> |
| *Total* |  |  |  | 5200863 |
| **Passenger Airlines 0.00%** |  |  |  |  |
| Azul SA ADR\* |  |  | 100 | 77 |
| *Total Common Stocks* (cost $5,096,503) |  |  |  | 5200940 |
|  | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> |  |
| **CONVERTIBLE BONDS 2.06%** |  |  |  |  |
| **Auto Manufacturers 0.03%** |  |  |  |  |
| NIO, Inc. (China)<sup>(c)</sup> | 3.875% | 10/15/2029 | $3493000 | 2613201 |
| **Commercial Services 0.21%** |  |  |  |  |
| Affirm Holdings, Inc.<sup>†</sup> | 0.75% | 12/15/2029 | 9720000 | 8790469 |
| Stride, Inc. | 1.125% | 9/1/2027 | 2861000 | 7820543 |
| *Total* |  |  |  | 16611012 |
| **Computers 0.10%** |  |  |  |  |
| Parsons Corp. | 2.625% | 3/1/2029 | 7620000 | 8069580 |
| **Diversified Financial Services 0.09%** |  |  |  |  |
| Upstart Holdings, Inc.<sup>†</sup> | 2.00% | 10/1/2029 | 5116000 | 6701960 |
| **Electronics 0.12%** |  |  |  |  |
| OSI Systems, Inc.<sup>†</sup> | 2.25% | 8/1/2029 | 7205000 | 9168389 |

---

*See Notes to Schedule of Investments.* 43

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Entertainment 0.17%** |  |  |  |  |
| Cinemark Holdings, Inc. | 4.50% | 8/15/2025 | $4361000 | $9154829 |
| IMAX Corp. (Canada)<sup>(c)</sup> | 0.50% | 4/1/2026 | 3929000 | 4184385 |
| *Total* |  |  |  | 13339214 |
| **Health Care-Products 0.11%** |  |  |  |  |
| LeMaitre Vascular, Inc.<sup>†</sup> | 2.50% | 2/1/2030 | 8264000 | 8543790 |
| **Internet 0.27%** |  |  |  |  |
| Palo Alto Networks, Inc. | 0.375% | 6/1/2025 | 2594000 | 9691965 |
| Spotify USA, Inc.<sup>(d)</sup> | Zero Coupon | 3/15/2026 | 8889000 | 11467699 |
| *Total* |  |  |  | 21159664 |
| **Media 0.04%** |  |  |  |  |
| AMC Networks, Inc.<sup>†</sup> | 4.25% | 2/15/2029 | 3885000 | 3237112 |
| **Mining 0.11%** |  |  |  |  |
| MP Materials Corp.<sup>†</sup> | 3.00% | 3/1/2030 | 5950000 | 8309175 |
| **Miscellaneous Manufacturing 0.16%** |  |  |  |  |
| Axon Enterprise, Inc. | 0.50% | 12/15/2027 | 4558000 | 12370181 |
| **REITS 0.09%** |  |  |  |  |
| Blackstone Mortgage Trust, Inc. | 5.50% | 3/15/2027 | 7034000 | 6851116 |
| **Retail 0.14%** |  |  |  |  |
| Anllian Capital 2 Ltd. | Zero Coupon | 12/5/2029 | 8800000 | 10746673 |
| **Software 0.33%** |  |  |  |  |
| Akamai Technologies, Inc. | 0.125% | 5/1/2025 | $8765000 | 8785886 |
| Cloudflare, Inc. | Zero Coupon | 8/15/2026 | 8282000 | 8429005 |
| Nutanix, Inc. | 0.25% | 10/1/2027 | 6315000 | 8414738 |
| *Total* |  |  |  | 25629629 |
| **Telecommunications 0.09%** |  |  |  |  |
| GDS Holdings Ltd. (China)<sup>(c)</sup> | 4.50% | 1/31/2030 | 5300000 | 7092336 |
| *Total Convertible Bonds* (cost $161,148,152) |  |  |  | 160443032 |
|  | **Dividend<br> Rate** |  | **Shares** |  |
| **CONVERTIBLE PREFERRED STOCKS 0.11%** |  |  |  |  |
| **Financial Services 0.11%** |  |  |  |  |
| Apollo Global Management, Inc. (cost $8,570,126) | 6.75% |  | 116681 | 8475708 |

---

44 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **CORPORATE BONDS 86.08%** |  |  | | |
| **Advertising 0.89%** |  |  |  |  |
| Advantage Sales & Marketing, Inc.<sup>†</sup> | 6.50% | 11/15/2028 | $25962000 | $20930936 |
| Neptune Bidco U.S., Inc.<sup>†</sup> | 9.29% | 4/15/2029 | 18250000 | 16264856 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>†(d)</sup> | 4.625% | 3/15/2030 | 14550000 | 13461993 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>†</sup> | 5.00% | 8/15/2027 | 18693000 | 18333580 |
| *Total* |  |  |  | 68991365 |
| **Aerospace/Defense 0.31%** |  |  |  |  |
| Bombardier, Inc. (Canada)<sup>†(c)</sup> | 7.50% | 2/1/2029 | 6610000 | 6815194 |
| TransDigm, Inc. | 4.625% | 1/15/2029 | 10129000 | 9754246 |
| TransDigm, Inc. | 5.50% | 11/15/2027 | 7536000 | 7506794 |
| *Total* |  |  |  | 24076234 |
| **Agriculture 0.21%** |  |  |  |  |
| Kernel Holding SA (Ukraine)<sup>(c)</sup> | 6.75% | 10/27/2027 | 9401000 | 8455768 |
| MHP Lux SA (Luxembourg)<sup>(c)</sup> | 6.95% | 4/3/2026 | 8500000 | 7894375 |
| *Total* |  |  |  | 16350143 |
| **Airlines 1.09%** |  |  |  |  |
| American Airlines, Inc.<sup>†</sup> | 7.25% | 2/15/2028 | 24233000 | 23959904 |
| American Airlines, Inc.<sup>†(d)</sup> | 8.50% | 5/15/2029 | 11669000 | 11900267 |
| Azul Secured Finance LLP | 11.50% | 8/28/2029 | 1324558 | 253182 |
| Azul Secured Finance LLP<sup>(d)</sup> | 11.93% | 8/28/2028 | 6520969 | 3934948 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Malta)<sup>†(c)(d)</sup> | 9.50% | 6/1/2028 | 45531000 | 44525712 |
| *Total* |  |  |  | 84574013 |
| **Apparel 0.10%** |  |  |  |  |
| Kontoor Brands, Inc.<sup>†</sup> | 4.125% | 11/15/2029 | 8750000 | 8050332 |
| **Auto Manufacturers 0.93%** |  |  |  |  |
| Aston Martin Capital Holdings Ltd. (United Kingdom)<sup>†(c)</sup> | 10.00% | 3/31/2029 | 25666000 | 22083968 |
| Ford Motor Credit Co. LLC | 7.20% | 6/10/2030 | 7425000 | 7650226 |
| Nissan Motor Co. Ltd. (Japan)<sup>†(c)</sup> | 4.81% | 9/17/2030 | 28920000 | 26746960 |
| Wabash National Corp.<sup>†</sup> | 4.50% | 10/15/2028 | 18603000 | 15689530 |
| *Total* |  |  |  | 72170684 |
| **Auto Parts & Equipment 1.67%** |  |  |  |  |
| American Axle & Manufacturing, Inc.<sup>(d)</sup> | 5.00% | 10/1/2029 | 14584000 | 12811621 |
| American Axle & Manufacturing, Inc. | 6.50% | 4/1/2027 | 7375000 | 7202307 |
| American Axle & Manufacturing, Inc.<sup>(d)</sup> | 6.875% | 7/1/2028 | 2500000 | 2409352 |

---

*See Notes to Schedule of Investments.* 45

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Auto Parts & Equipment (continued)** |  |  |  | | |
| Dana Financing Luxembourg SARL | 3.00% |  | 7/15/2029 | 11933000 | $13067808 |
| Dana, Inc. | 4.25% |  | 9/1/2030 | $8034000 | 7417831 |
| Dana, Inc. | 5.625% |  | 6/15/2028 | 3425000 | 3399601 |
| Dornoch Debt Merger Sub, Inc.<sup>†(d)</sup> | 6.625% |  | 10/15/2029 | 8000000 | 5538620 |
| Goodyear Tire & Rubber Co. | 5.25% |  | 4/30/2031 | 4722000 | 4403746 |
| Grupo Antolin-Irausa SA<sup>†</sup> | 10.375% |  | 1/30/2030 | 2700000 | 2057547 |
| Grupo Antolin-Irausa SA | 10.375% |  | 1/30/2030 | 9346000 | 7122160 |
| IHO Verwaltungs GmbH (Germany)<sup>†(c)</sup> | 6.375% |  | 5/15/2029 | $12000000 | 11634334 |
| IHO Verwaltungs GmbH (Germany)<sup>†(c)</sup> | 7.75% |  | 11/15/2030 | 13250000 | 12949808 |
| Tenneco, Inc.<sup>†</sup> | 8.00% |  | 11/17/2028 | 20865000 | 19953174 |
| ZF North America Capital, Inc.<sup>†</sup> | 6.75% |  | 4/23/2030 | 8744000 | 7987803 |
| ZF North America Capital, Inc.<sup>†</sup> | 6.875% |  | 4/14/2028 | 5850000 | 5593814 |
| ZF North America Capital, Inc.<sup>†</sup> | 7.125% |  | 4/14/2030 | 7456000 | 6869034 |
| *Total* |  |  |  |  | 130418560 |
| **Banks 2.73%** |  |  |  |  |  |
| BNP Paribas SA (France)<sup>†(c)</sup> | 7.375%<br> (5 yr. USD Swap + 5.15% |)<sup>#</sup> | – <sup>(e)</sup> | 5500000 | 5524970 |
| Citigroup, Inc. | 6.95%<br> (5 yr. CMT + 2.73% |)<sup>#</sup> | – <sup>(e)</sup> | 9177000 | 9012937 |
| Danske Bank AS (Denmark)<sup>(c)</sup> | 4.375%<br> (5 yr. CMT + 3.39% |)<sup>#</sup> | – <sup>(e)</sup> | 17000000 | 16658725 |
| Freedom Mortgage Corp.<sup>†</sup> | 12.00% |  | 10/1/2028 | 23214000 | 24908135 |
| Freedom Mortgage Corp.<sup>†</sup> | 12.25% |  | 10/1/2030 | 15725000 | 17316000 |
| Goldman Sachs Group, Inc. | 6.85%<br> (5 yr. CMT + 2.46% |)<sup>#</sup> | – <sup>(e)</sup> | 15530000 | 15355516 |
| KeyCorp | 5.00%<br> (3 mo. USD Term SOFR + 3.87% |)<sup>#</sup> | – <sup>(e)</sup> | 6860000 | 6647463 |
| M&T Bank Corp. | 3.50%<br> (5 yr. CMT + 2.68% |)<sup>#</sup> | – <sup>(e)</sup> | 15674000 | 14381480 |
| NatWest Group PLC (United Kingdom)<sup>(c)</sup> | 8.00%<br> (5 yr. USD Swap + 5.72% |)<sup>#</sup> | – <sup>(e)</sup> | 9428000 | 9461243 |
| Popular, Inc. | 7.25% |  | 3/13/2028 | 8530000 | 8818681 |
| Societe Generale SA (France)<sup>†(c)</sup> | 9.375%<br> (5 yr. CMT + 5.39% |)<sup>#</sup> | – <sup>(e)</sup> | 5308000 | 5565628 |
| State Street Corp. | 6.45%<br> (5 yr. CMT + 2.14% |)<sup>#</sup> | – <sup>(e)</sup> | 9091000 | 8932025 |
| U.S. Bancorp | 3.70%<br> (5 yr. CMT + 2.54% |)<sup>#</sup> | – <sup>(e)</sup> | 6778000 | 6348914 |
| UBS Group AG (Switzerland)<sup>(c)</sup> | 5.125%<br> (5 yr. CMT + 4.86% |)<sup>#</sup> | – <sup>(e)</sup> | 3630000 | 3560765 |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 7.00%<br> (5 yr. USD SOFR ICE Swap + 3.08% |)<sup>#</sup> | – <sup>(e)</sup> | 20043000 | 19417641 |

---

46 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Valley National Bancorp<sup>(d)</sup> | 3.00%<br> (3 mo. USD Term SOFR + 2.36% |)<sup>#</sup> | 6/15/2031 | $19240000 | $17479991 |
| Wells Fargo & Co. | 5.448%<br> (SOFR + 1.07% |)<sup>#</sup> | 4/22/2028 | 9819000 | 9853029 |
| Western Alliance Bancorp | 3.00%<br> (3 mo. USD Term SOFR + 2.25% |)<sup>#</sup> | 6/15/2031 | 8380000 | 7751500 |
| Western Alliance Bank | 5.25%<br> (3 mo. USD Term SOFR + 5.12% |)<sup>#</sup> | 6/1/2030 | 5500000 | 5441563 |
| *Total* |  |  |  |  | 212436206 |
| **Biotechnology 0.15%** |  |  |  |  |  |
| Biocon Biologics Global PLC (United Kingdom)<sup>†(c)</sup> | 6.67% |  | 10/9/2029 | 7300000 | 6583592 |
| Emergent BioSolutions, Inc.<sup>†</sup> | 3.875% |  | 8/15/2028 | 8416000 | 5427528 |
| *Total* |  |  |  |  | 12011120 |
| **Building Materials 2.36%** |  |  |  |  |  |
| ACProducts Holdings, Inc.<sup>†</sup> | 6.375% |  | 5/15/2029 | 5165000 | 1859400 |
| AmeriTex HoldCo Intermediate LLC<sup>†(d)</sup> | 10.25% |  | 10/15/2028 | 14766000 | 15229460 |
| Camelot Return Merger Sub, Inc.<sup>†</sup> | 8.75% |  | 8/1/2028 | 19235000 | 16702456 |
| Cornerstone Building Brands, Inc.<sup>†</sup> | 9.50% |  | 8/15/2029 | 10850000 | 9454309 |
| CP Atlas Buyer, Inc.<sup>†(d)</sup> | 7.00% |  | 12/1/2028 | 11512000 | 9526620 |
| Griffon Corp. | 5.75% |  | 3/1/2028 | 25799000 | 25485184 |
| JELD-WEN, Inc.<sup>†</sup> | 4.875% |  | 12/15/2027 | 22237000 | 20567170 |
| MIWD Holdco II LLC/MIWD Finance Corp.<sup>†(d)</sup> | 5.50% |  | 2/1/2030 | 4854000 | 4386418 |
| New Enterprise Stone & Lime Co., Inc.<sup>†</sup> | 5.25% |  | 7/15/2028 | 7000000 | 6801777 |
| Oscar AcquisitionCo LLC/Oscar Finance, Inc.<sup>†(d)</sup> | 9.50% |  | 4/15/2030 | 5838000 | 5319726 |
| Smyrna Ready Mix Concrete LLC<sup>†</sup> | 6.00% |  | 11/1/2028 | 35678000 | 34899973 |
| Standard Industries, Inc.<sup>†</sup> | 5.00% |  | 2/15/2027 | 12445000 | 12362410 |
| West China Cement Ltd. (China)<sup>(c)</sup> | 4.95% |  | 7/8/2026 | 27500000 | 21541799 |
| *Total* |  |  |  |  | 184136702 |
| **Chemicals 3.30%** |  |  |  |  |  |
| ASP Unifrax Holdings, Inc.<sup>†(d)</sup> | 7.10% |  | 9/30/2029 | 21999847 | 8909938 |
| ASP Unifrax Holdings, Inc.<sup>†</sup> | 11.175% |  | 9/30/2029 | 12579201 | 11272411 |
| Celanese U.S. Holdings LLC | 6.50% |  | 4/15/2030 | 21640000 | 21167737 |
| Cerdia Finanz GmbH (Germany)<sup>†(c)</sup> | 9.375% |  | 10/3/2031 | 27962000 | 28206668 |
| CVR Partners LP/CVR Nitrogen Finance Corp.<sup>†</sup> | 6.125% |  | 6/15/2028 | 32820000 | 31752651 |
| Herens Midco SARL | 5.25% |  | 5/15/2029 | 19057000 | 16016680 |
| INEOS Finance PLC (United Kingdom)<sup>†(c)</sup> | 6.75% |  | 5/15/2028 | $10300000 | 10065988 |
| INEOS Finance PLC (United Kingdom)<sup>†(c)</sup> | 7.50% |  | 4/15/2029 | 7750000 | 7289042 |
| INEOS Quattro Finance 2 PLC (United Kingdom)<sup>†(c)(d)</sup> | 9.625% |  | 3/15/2029 | 16300000 | 15709125 |

---

*See Notes to Schedule of Investments.* 47

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Chemicals (continued)** |  |  |  |  |
| Kobe U.S. Midco 2, Inc.<sup>†</sup> | 9.25% | 11/1/2026 | $15324916 | $13179428 |
| Olympus Water U.S. Holding Corp.<sup>†</sup> | 9.75% | 11/15/2028 | 29332000 | 30599377 |
| Rain Carbon, Inc.<sup>†(d)</sup> | 12.25% | 9/1/2029 | 27336000 | 27826080 |
| SCIH Salt Holdings, Inc.<sup>†</sup> | 4.875% | 5/1/2028 | 9640000 | 9244771 |
| SCIL IV LLC/SCIL USA Holdings LLC<sup>†</sup> | 5.375% | 11/1/2026 | 8550000 | 8446451 |
| SNF Group SACA (France)<sup>†(c)</sup> | 3.125% | 3/15/2027 | 12150000 | 11539511 |
| Synthomer PLC | 7.375% | 5/2/2029 | 3120000 | 3351994 |
| Synthomer PLC<sup>†</sup> | 7.375% | 5/2/2029 | 2235000 | 2401188 |
| *Total* |  |  |  | 256979040 |
| **Coal 0.91%** |  |  |  |  |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.<sup>†</sup> | 8.625% | 6/15/2029 | $23686000 | 24475052 |
| Coronado Finance Pty. Ltd. (Australia)<sup>†(c)</sup> | 9.25% | 10/1/2029 | 29134000 | 19916439 |
| SunCoke Energy, Inc.<sup>†</sup> | 4.875% | 6/30/2029 | 28889000 | 26570519 |
| *Total* |  |  |  | 70962010 |
| **Commercial Services 4.48%** |  |  |  |  |
| AA Bond Co. Ltd. | 6.50% | 1/31/2026 | 943459 | 1256232 |
| AA Bond Co. Ltd. | 6.50% | 1/31/2026 | 472714 | 629427 |
| Albion Financing 2 SARL (Luxembourg)<sup>†(c)</sup> | 8.75% | 4/15/2027 | $12631000 | 12761908 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>†</sup> | 9.75% | 7/15/2027 | 8874000 | 8913409 |
| Alta Equipment Group, Inc.<sup>†(d)</sup> | 9.00% | 6/1/2029 | 28327000 | 23876327 |
| BCP V Modular Services Finance II PLC | 6.125% | 11/30/2028 | 5000000 | 6333236 |
| Champions Financing, Inc.<sup>†(d)</sup> | 8.75% | 2/15/2029 | $4862000 | 4284420 |
| CoreCivic, Inc. | 8.25% | 4/15/2029 | 19612000 | 20691641 |
| CPI CG, Inc.<sup>†</sup> | 10.00% | 7/15/2029 | 20204000 | 21766173 |
| EquipmentShare.com, Inc.<sup>†</sup> | 8.625% | 5/15/2032 | 4899000 | 5007655 |
| EquipmentShare.com, Inc.<sup>†</sup> | 9.00% | 5/15/2028 | 35224000 | 35895108 |
| GEO Group, Inc. | 8.625% | 4/15/2029 | 12035000 | 12663501 |
| Hertz Corp.<sup>(f)</sup> | Zero Coupon | 10/15/2022 | 2000 | 165 |
| Hertz Corp.<sup>†(f)</sup> | Zero Coupon | 10/15/2024 | 22000 | 1485 |
| NESCO Holdings II, Inc.<sup>†</sup> | 5.50% | 4/15/2029 | 32328000 | 29353931 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>†</sup> | 6.25% | 1/15/2028 | 17188000 | 17192486 |
| RAC Bond Co. PLC | 5.25% | 11/4/2046 | 15725000 | 20159191 |
| Rekeep SpA | 9.00% | 9/15/2029 | 5834000 | 6504877 |
| Rekeep SpA<sup>†</sup> | 9.00% | 9/15/2029 | 2963000 | 3303728 |
| RR Donnelley & Sons Co.<sup>†</sup> | 9.50% | 8/1/2029 | $30302000 | 28885880 |
| Sotheby's<sup>†</sup> | 7.375% | 10/15/2027 | 38335000 | 36171442 |
| United Rentals North America, Inc. | 4.00% | 7/15/2030 | 6475000 | 6038854 |

---

48 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Commercial Services (continued)** |  |  |  |  |  |
| United Rentals North America, Inc. | 5.50% |  | 5/15/2027 | $11392000 | $11379249 |
| WASH Multifamily Acquisition, Inc.<sup>†</sup> | 5.75% |  | 4/15/2026 | 23758000 | 23546782 |
| Williams Scotsman, Inc.<sup>†</sup> | 6.625% |  | 4/15/2030 | 11828000 | 12054568 |
| *Total* |  |  |  |  | 348671675 |
| **Computers 0.63%** |  |  |  |  |  |
| CA Magnum Holdings (Mauritius)<sup>(c)</sup> | 5.375% |  | 10/31/2026 | 15200000 | 14898740 |
| NCR Atleos Corp.<sup>†</sup> | 9.50% |  | 4/1/2029 | 6472000 | 6969173 |
| Unisys Corp.<sup>†</sup> | 6.875% |  | 11/1/2027 | 28117000 | 27101051 |
| *Total* |  |  |  |  | 48968964 |
| **Diversified Financial Services 5.71%** |  |  |  |  |  |
| AG Issuer LLC<sup>†</sup> | 6.25% |  | 3/1/2028 | 18071000 | 17822779 |
| Air Lease Corp. | 6.00%<br> (5 yr. CMT + 2.56% |)<sup>#</sup> | – <sup>(e)</sup> | 6498000 | 6098297 |
| Aircastle Ltd.<sup>†</sup> | 5.25%<br> (5 yr. CMT + 4.41% |)<sup>#</sup> | – <sup>(e)</sup> | 1101000 | 1072499 |
| Ally Financial, Inc. | 4.70%<br> (5 yr. CMT + 3.87% |)<sup>#</sup> | – <sup>(e)</sup> | 23029000 | 21228600 |
| Ally Financial, Inc. | 8.00% |  | 11/1/2031 | 5579000 | 6181365 |
| Aretec Group, Inc.<sup>†</sup> | 10.00% |  | 8/15/2030 | 3916000 | 4221456 |
| Avation Capital SA (Luxembourg)<sup>†(c)</sup> | 8.25% |  | 10/31/2026 | 18185000 | 17704734 |
| Bread Financial Holdings, Inc.<sup>†</sup> | 9.75% |  | 3/15/2029 | 14675000 | 15450776 |
| Coinbase Global, Inc.<sup>†</sup> | 3.375% |  | 10/1/2028 | 20967000 | 19315325 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 8.375% |  | 4/1/2032 | 4750000 | 4650321 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.25% |  | 2/1/2029 | 13152000 | 13409319 |
| GGAM Finance Ltd. (Ireland)<sup>†(c)</sup> | 5.875% |  | 3/15/2030 | 8345000 | 8307698 |
| GGAM Finance Ltd. (Ireland)<sup>†(c)</sup> | 6.875% |  | 4/15/2029 | 7074000 | 7241703 |
| GGAM Finance Ltd. (Ireland)<sup>†(c)</sup> | 8.00% |  | 2/15/2027 | 26286000 | 27010179 |
| GGAM Finance Ltd. (Ireland)<sup>†(c)</sup> | 8.00% |  | 6/15/2028 | 15577000 | 16362346 |
| ILFC E-Capital Trust I<sup>†</sup> | 6.117%<br> (3 mo. USD Term SOFR + 1.81% |)<sup>#</sup> | 12/21/2065 | 14674000 | 11871828 |
| ILFC E-Capital Trust II<sup>†</sup> | 6.367%<br> (3 mo. USD Term SOFR + 2.06% |)<sup>#</sup> | 12/21/2065 | 11038000 | 9183142 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp.<sup>†</sup> | 5.00% |  | 8/15/2028 | 35714000 | 33263934 |
| Jefferson Capital Holdings LLC<sup>†</sup> | 6.00% |  | 8/15/2026 | 8491000 | 8455465 |
| Jefferson Capital Holdings LLC<sup>†</sup> | 8.25% |  | 5/15/2030 | 7655000 | 7713224 |
| LFS Topco LLC<sup>†</sup> | 5.875% |  | 10/15/2026 | 27137000 | 25995561 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(c)</sup> | 8.125% |  | 3/30/2029 | 2325000 | 2433431 |
| Midcap Financial Issuer Trust<sup>†</sup> | 6.50% |  | 5/1/2028 | 27245000 | 26044155 |
| Nationstar Mortgage Holdings, Inc.<sup>†</sup> | 5.50% |  | 8/15/2028 | 10980000 | 10923301 |

---

*See Notes to Schedule of Investments.* 49

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |  |
| Nationstar Mortgage Holdings, Inc.<sup>†</sup> | 6.50% |  | 8/1/2029 | $5784000 | $5884431 |
| OneMain Finance Corp. | 6.625% |  | 1/15/2028 | 50367000 | 50764253 |
| OneMain Finance Corp. | 7.875% |  | 3/15/2030 | 11665000 | 12061668 |
| Osaic Holdings, Inc.<sup>†(d)</sup> | 10.75% |  | 8/1/2027 | 12368000 | 12406922 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 7.125% |  | 11/15/2030 | 16519000 | 16813385 |
| PHH Escrow Issuer LLC/PHH Corp.<sup>†</sup> | 9.875% |  | 11/1/2029 | 18418000 | 17835073 |
| Provident Funding Associates LP/ PFG Finance Corp.<sup>†</sup> | 9.75% |  | 9/15/2029 | 7128000 | 7329081 |
| *Total* |  |  |  |  | 445056251 |
| **Electric 0.91%** |  |  |  |  |  |
| Calpine Corp.<sup>†</sup> | 5.125% |  | 3/15/2028 | 8370000 | 8297880 |
| ContourGlobal Power Holdings SA (Luxembourg)<sup>†(c)</sup> | 6.75% |  | 2/28/2030 | 20376000 | 20644191 |
| NRG Energy, Inc.<sup>†</sup> | 3.625% |  | 2/15/2031 | 8600000 | 7735765 |
| Vistra Corp.<sup>†</sup> | 7.00% <br> (5 yr. CMT + 5.74% |)<sup>#</sup> | – <sup>(e)</sup> | 18308000 | 18502895 |
| Vistra Corp.<sup>†</sup> | 8.00%<br> (5 yr. CMT + 6.93% |)<sup>#</sup> | – <sup>(e)</sup> | 4510000 | 4613608 |
| Vistra Corp.<sup>†</sup> | 8.875%<br> (5 yr. CMT + 5.05% |)<sup>#</sup> | – <sup>(e)</sup> | 10130000 | 10684381 |
| *Total* |  |  |  |  | 70478720 |
| **Electrical Components & Equipment 0.29%** |  |  |  |  |  |
| Energizer Holdings, Inc.<sup>†</sup> | 4.75% |  | 6/15/2028 | 7356000 | 7095553 |
| Energizer Holdings, Inc.<sup>†</sup> | 6.50% |  | 12/31/2027 | 7800000 | 7844616 |
| EnerSys<sup>†</sup> | 4.375% |  | 12/15/2027 | 7803000 | 7574624 |
| *Total* |  |  |  |  | 22514793 |
| **Electronics 0.09%** |  |  |  |  |  |
| Coherent Corp.<sup>†</sup> | 5.00% |  | 12/15/2029 | 7600000 | 7286559 |
| **Energy-Alternate Sources 0.19%** |  |  |  |  |  |
| TerraForm Power Operating LLC<sup>†</sup> | 5.00% |  | 1/31/2028 | 15573000 | 15182060 |
| **Engineering & Construction 0.77%** |  |  |  |  |  |
| Artera Services LLC<sup>†</sup> | 8.50% |  | 2/15/2031 | 17480769 | 16605860 |
| ASG Finance DAC (Ireland)<sup>†(c)</sup> | 9.75% |  | 5/15/2029 | 10949000 | 10474073 |
| ASG Finance DAC (Ireland)<sup>(c)</sup> | 9.75% |  | 5/15/2029 | 1446000 | 1383278 |
| Brand Industrial Services, Inc.<sup>†</sup> | 10.375% |  | 8/1/2030 | 27949000 | 26584413 |
| Weekley Homes LLC/Weekley Finance Corp.<sup>†</sup> | 4.875% |  | 9/15/2028 | 5022000 | 4701988 |
| *Total* |  |  |  |  | 59749612 |

---

50 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Entertainment 1.46%** |  |  |  |  |  |
| 888 Acquisitions Ltd. | 7.558% |  | 7/15/2027 | 9875000 | $11208713 |
| 888 Acquisitions Ltd. | 10.75% |  | 5/15/2030 | 5000000 | 6698820 |
| AMC Entertainment Holdings, Inc.<sup>†(d)</sup> | 10.00% |  | 6/15/2026 | $9986049 | 9493454 |
| Cinemark USA, Inc.<sup>†</sup> | 5.25% |  | 7/15/2028 | 7816000 | 7681648 |
| CPUK Finance Ltd. Class B6 | 4.50% |  | 8/28/2027 | 1285000 | 1656931 |
| Empire Resorts, Inc.<sup>†</sup> | 7.75% |  | 11/1/2026 | $15799000 | 15038484 |
| Flutter Treasury DAC (Ireland)<sup>†(c)</sup> | 6.375% |  | 4/29/2029 | 2832000 | 2896397 |
| Inter Media & Communication SpA | 6.75% |  | 2/9/2027 | 11656218 | 13377898 |
| Jacobs Entertainment, Inc.<sup>†</sup> | 6.75% |  | 2/15/2029 | $4170000 | 3799350 |
| Light & Wonder International, Inc.<sup>†</sup> | 7.00% |  | 5/15/2028 | 16050000 | 16067912 |
| Lions Gate Capital Holdings 1, Inc.<sup>†</sup> | 5.50% |  | 4/15/2029 | 8762000 | 7929610 |
| Penn Entertainment, Inc.<sup>†(d)</sup> | 4.125% |  | 7/1/2029 | 12613000 | 11074681 |
| Penn Entertainment, Inc.<sup>†</sup> | 5.625% |  | 1/15/2027 | 7000000 | 6894721 |
| *Total* |  |  |  |  | 113818619 |
| **Food 1.09%** |  |  |  |  |  |
| Bellis Acquisition Co. PLC<sup>†</sup> | 8.125% |  | 5/14/2030 | 4788000 | 5973653 |
| Bellis Finco PLC | 4.00% |  | 2/16/2027 | 13050000 | 16550593 |
| Iceland Bondco PLC | 10.875% |  | 12/15/2027 | 2854000 | 4036909 |
| Lion/Polaris Lux 4 SA | 5.953%<br> (3 mo. EURIBOR + 3.63% |)<sup>#</sup> | 7/1/2029 | 3750000 | 4250712 |
| Market Bidco Finco PLC | 4.75% |  | 11/4/2027 | 5700000 | 6237500 |
| Market Bidco Finco PLC | 5.50% |  | 11/4/2027 | 13650000 | 17384305 |
| Ocado Group PLC | 3.875% |  | 10/8/2026 | 4780000 | 6285107 |
| Ocado Group PLC | 10.50% |  | 8/8/2029 | 8199000 | 10974618 |
| Ocado Group PLC<sup>†</sup> | 10.50% |  | 8/8/2029 | 3692000 | 4941858 |
| Performance Food Group, Inc.<sup>†</sup> | 5.50% |  | 10/15/2027 | $8114000 | 8056171 |
| *Total* |  |  |  |  | 84691426 |
| **Forest Products & Paper 0.53%** |  |  |  |  |  |
| Ahlstrom Holding 3 OYJ (Finland)<sup>†(c)(d)</sup> | 4.875% |  | 2/4/2028 | 13511000 | 12626779 |
| Mercer International, Inc. (Canada)<sup>(c)</sup> | 5.125% |  | 2/1/2029 | 13634000 | 11232584 |
| Mercer International, Inc. (Canada)<sup>†(c)</sup> | 12.875% |  | 10/1/2028 | 17265000 | 17662931 |
| *Total* |  |  |  |  | 41522294 |
| **Health Care-Products 0.15%** |  |  |  |  |  |
| Bausch & Lomb Corp. (Canada)<sup>†(c)</sup> | 8.375% |  | 10/1/2028 | 11228000 | 11677681 |
| **Health Care-Services 1.38%** |  |  |  |  |  |
| Chrome Holdco SAS | 5.00% |  | 5/31/2029 | 11357000 | 4440265 |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 5.625% |  | 3/15/2027 | $26151000 | 25524693 |

---

*See Notes to Schedule of Investments.* 51

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Health Care-Services (continued)** |  |  |  |  |  |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 8.00% |  | 12/15/2027 | $4260000 | $4264780 |
| DaVita, Inc.<sup>†</sup> | 3.75% |  | 2/15/2031 | 8950000 | 7876266 |
| Fresenius SE & Co. KGaA | Zero Coupon |  | 3/11/2028 | 3300000 | 3834708 |
| Global Medical Response, Inc.<sup>†</sup> | 6.50% |  | 10/1/2025 | 6981000 | 6380215 |
| Heartland Dental LLC/Heartland Dental Finance Corp.<sup>†</sup> | 10.50% |  | 4/30/2028 | 12220000 | 12891391 |
| Kedrion SpA (Italy)<sup>†(c)</sup> | 6.50% |  | 9/1/2029 | 13100000 | 12567875 |
| LifePoint Health, Inc.<sup>†(d)</sup> | 5.375% |  | 1/15/2029 | 9722000 | 8762642 |
| Tenet Healthcare Corp. | 6.125% |  | 10/1/2028 | 7580000 | 7567367 |
| U.S. Acute Care Solutions LLC<sup>†</sup> | 9.75% |  | 5/15/2029 | 13516000 | 13738081 |
| *Total* |  |  |  |  | 107848283 |
| **Holding Companies-Diversified 0.49%** |  |  |  |  |  |
| Benteler International AG (Austria)<sup>†(c)</sup> | 10.50% |  | 5/15/2028 | 28203000 | 28823861 |
| Clue Opco LLC<sup>†(d)</sup> | 9.50% |  | 10/15/2031 | 10043000 | 9607775 |
| *Total* |  |  |  |  | 38431636 |
| **Home Builders 0.95%** |  |  |  |  |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>†</sup> | 4.625% |  | 8/1/2029 | 16472000 | 15257273 |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>†</sup> | 4.625% |  | 4/1/2030 | 4865000 | 4464570 |
| Landsea Homes Corp.<sup>†</sup> | 8.875% |  | 4/1/2029 | 19910000 | 18865895 |
| LGI Homes, Inc.<sup>†</sup> | 8.75% |  | 12/15/2028 | 9424000 | 9522292 |
| Maison Finco PLC | 6.00% |  | 10/31/2027 | 875000 | 1132515 |
| Miller Homes Group Finco PLC | 7.00% |  | 5/15/2029 | 7303000 | 9532419 |
| Shea Homes LP/Shea Homes Funding Corp. | 4.75% |  | 2/15/2028 | $4242000 | 4121570 |
| Shea Homes LP/Shea Homes Funding Corp. | 4.75% |  | 4/1/2029 | 7625000 | 7217997 |
| STL Holding Co. LLC<sup>†</sup> | 8.75% |  | 2/15/2029 | 4071000 | 4139242 |
| *Total* |  |  |  |  | 74253773 |
| **Housewares 0.13%** |  |  |  |  |  |
| Newell Brands, Inc. | 6.375% |  | 9/15/2027 | 9965000 | 9745129 |
| **Insurance 0.24%** |  |  |  |  |  |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 6.75% |  | 4/15/2028 | 5036000 | 5076439 |
| Global Atlantic Fin Co.<sup>†</sup> | 4.70%<br> (5 yr. CMT + 3.80% |)<sup>#</sup> | 10/15/2051 | 7889000 | 7500246 |
| MetLife, Inc. | 3.85%<br> (5 yr. CMT + 3.58% |)<sup>#</sup> | – <sup>(e)</sup> | 6123000 | 6061750 |
| *Total* |  |  |  |  | 18638435 |

---

52 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Internet 2.17%** |  |  |  |  |
| Acuris Finance U.S., Inc./Acuris Finance SARL<sup>†</sup> | 5.00% | 5/1/2028 | $6070000 | $5374391 |
| Acuris Finance U.S., Inc./Acuris Finance SARL<sup>†</sup> | 9.00% | 8/1/2029 | 12576000 | 12049380 |
| ANGI Group LLC<sup>†</sup> | 3.875% | 8/15/2028 | 15953000 | 14554919 |
| Cablevision Lightpath LLC<sup>†</sup> | 5.625% | 9/15/2028 | 4816000 | 4465014 |
| Cogent Communications Group, Inc./Cogent Communications Finance, Inc.<sup>†</sup> | 7.00% | 6/15/2027 | 8976000 | 9013358 |
| Gen Digital, Inc.<sup>†</sup> | 6.75% | 9/30/2027 | 6431000 | 6542507 |
| GrubHub Holdings, Inc.<sup>†(d)</sup> | 5.50% | 7/1/2027 | 36485000 | 33011026 |
| ION Trading Technologies SARL (Luxembourg)<sup>†(c)</sup> | 5.75% | 5/15/2028 | 4808000 | 4331688 |
| ION Trading Technologies SARL (Luxembourg)<sup>†(c)</sup> | 9.50% | 5/30/2029 | 16390000 | 15954731 |
| Millennium Escrow Corp.<sup>†</sup> | 6.625% | 8/1/2026 | 21420000 | 15521360 |
| Rakuten Group, Inc. (Japan)<sup>†(c)</sup> | 9.75% | 4/15/2029 | 33279000 | 35196618 |
| Rakuten Group, Inc. (Japan)<sup>†(c)</sup> | 11.25% | 2/15/2027 | 12050000 | 12917593 |
| *Total* |  |  |  | 168932585 |
| **Investment Companies 0.19%** |  |  |  |  |
| Blue Owl Technology Finance Corp. | 6.75% | 4/4/2029 | 8367000 | 8389249 |
| Sixth Street Lending Partners | 6.50% | 3/11/2029 | 6553000 | 6666088 |
| *Total* |  |  |  | 15055337 |
| **Iron-Steel 0.99%** |  |  |  |  |
| Algoma Steel, Inc. (Canada)<sup>†(c)</sup> | 9.125% | 4/15/2029 | 15944000 | 13460483 |
| ATI, Inc. | 4.875% | 10/1/2029 | 6708000 | 6415470 |
| ATI, Inc. | 5.125% | 10/1/2031 | 7818000 | 7405913 |
| ATI, Inc. | 5.875% | 12/1/2027 | 10551000 | 10535781 |
| ATI, Inc. | 7.25% | 8/15/2030 | 1558000 | 1621923 |
| Carpenter Technology Corp. | 6.375% | 7/15/2028 | 972000 | 973653 |
| Cleveland-Cliffs, Inc.<sup>†</sup> | 7.50% | 9/15/2031 | 8501000 | 8234140 |
| CSN Inova Ventures (Brazil)<sup>(c)(d)</sup> | 6.75% | 1/28/2028 | 21575000 | 20146612 |
| Samarco Mineracao SA (Brazil)<sup>(c)</sup> | 9.50% | 6/30/2031 | 8725000 | 8217199 |
| *Total* |  |  |  | 77011174 |
| **Leisure Time 2.10%** |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 5.75% | 3/1/2027 | 31818000 | 31729419 |
| Carnival Corp.<sup>†</sup> | 5.75% | 3/15/2030 | 26486000 | 26318431 |
| Carnival Corp.<sup>†</sup> | 6.00% | 5/1/2029 | 4689000 | 4666388 |
| Deuce Finco PLC | 5.50% | 6/15/2027 | 17700000 | 23361171 |
| NCL Corp. Ltd.<sup>†</sup> | 8.125% | 1/15/2029 | $2534000 | 2655409 |
| NCL Finance Ltd.<sup>†</sup> | 6.125% | 3/15/2028 | 7841000 | 7790526 |
| Pinnacle Bidco PLC | 10.00% | 10/11/2028 | 4500000 | 6374734 |
| Sabre GLBL, Inc.<sup>†</sup> | 8.625% | 6/1/2027 | $23341000 | 22364412 |

---

<br> *See Notes to Schedule of Investments.* 53

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Leisure Time (continued)** |  |  |  |  |  |
| Sabre GLBL, Inc.<sup>†</sup> | 10.75% |  | 11/15/2029 | $11663000 | $11152744 |
| Sabre GLBL, Inc.<sup>†</sup> | 11.25% |  | 12/15/2027 | 7192000 | 7263920 |
| Viking Cruises Ltd.<sup>†</sup> | 5.875% |  | 9/15/2027 | 19710000 | 19685375 |
| *Total* |  |  |  |  | 163362529 |
| **Lodging 1.35%** |  |  |  |  |  |
| Full House Resorts, Inc.<sup>†</sup> | 8.25% |  | 2/15/2028 | 27284000 | 25563053 |
| Genting New York LLC/GENNY Capital, Inc.<sup>†</sup> | 7.25% |  | 10/1/2029 | 9740000 | 9740738 |
| Melco Resorts Finance Ltd. (Hong Kong)<sup>†(c)</sup> | 5.75% |  | 7/21/2028 | 12750000 | 12056941 |
| MGM Resorts International | 5.50% |  | 4/15/2027 | 21777000 | 21728509 |
| Studio City Finance Ltd. (Hong Kong)<sup>(c)</sup> | 5.00% |  | 1/15/2029 | 17900000 | 15737488 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.<sup>†</sup> | 5.25% |  | 5/15/2027 | 12180000 | 12066217 |
| Wynn Macau Ltd. (Macau)<sup>†(c)</sup> | 5.50% |  | 10/1/2027 | 8241000 | 8038359 |
| *Total* |  |  |  |  | 104931305 |
| **Machinery-Diversified 1.46%** |  |  |  |  |  |
| ATS Corp. (Canada)<sup>†(c)</sup> | 4.125% |  | 12/15/2028 | 18500000 | 17183533 |
| GrafTech Global Enterprises, Inc.<sup>†(d)</sup> | 9.875% |  | 12/23/2029 | 20560000 | 15522800 |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC (Canada)<sup>†(c)</sup> | 9.00% |  | 2/15/2029 | 36825000 | 37428193 |
| Maxim Crane Works Holdings Capital LLC<sup>†</sup> | 11.50% |  | 9/1/2028 | 28700000 | 28377125 |
| Nova Alexandre III SAS | 7.529%<br> (3 mo. EURIBOR + 5.25% |)<sup>#</sup> | 7/15/2029 | 10008000 | 11483723 |
| TK Elevator U.S. Newco, Inc.<sup>†</sup> | 5.25% |  | 7/15/2027 | $4000000 | 3942629 |
| *Total* |  |  |  |  | 113938003 |
| **Media 5.59%** |  |  |  |  |  |
| AMC Networks, Inc.<sup>(d)</sup> | 4.25% |  | 2/15/2029 | 51614000 | 38063777 |
| AMC Networks, Inc.<sup>†</sup> | 10.25% |  | 1/15/2029 | 3875000 | 3988674 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 4.50% |  | 8/15/2030 | 11931000 | 11089974 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 4.75% |  | 3/1/2030 | 8094000 | 7649438 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 5.00% |  | 2/1/2028 | 4500000 | 4394158 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 5.125% |  | 5/1/2027 | 36248000 | 35782601 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 5.50% |  | 5/1/2026 | 12250000 | 12244005 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 6.375% |  | 9/1/2029 | 7775000 | 7851770 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†(d)</sup> | 7.375% |  | 3/1/2031 | 8265000 | 8517702 |
| CSC Holdings LLC<sup>†</sup> | 4.125% |  | 12/1/2030 | 4800000 | 3294185 |
| CSC Holdings LLC<sup>†</sup> | 4.625% |  | 12/1/2030 | 11626000 | 5388864 |
| CSC Holdings LLC<sup>†</sup> | 11.75% |  | 1/31/2029 | 16904000 | 15991916 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 5.875% |  | 8/15/2027 | 24289000 | 23496904 |
| DISH DBS Corp. | 7.375% |  | 7/1/2028 | 18588000 | 12580459 |
| DISH DBS Corp. | 7.75% |  | 7/1/2026 | 2938000 | 2557299 |

---

<br> 54 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Media (continued)** |  |  |  |  |
| Gray Media, Inc.<sup>†(d)</sup> | 7.00% | 5/15/2027 | $22287000 | $21703874 |
| Gray Media, Inc.<sup>†</sup> | 10.50% | 7/15/2029 | 10600000 | 10891945 |
| LCPR Senior Secured Financing DAC (Ireland)<sup>†(c)</sup> | 6.75% | 10/15/2027 | 14658000 | 12063407 |
| McGraw-Hill Education, Inc.<sup>†</sup> | 5.75% | 8/1/2028 | 34227000 | 33564307 |
| Nexstar Media, Inc.<sup>†</sup> | 5.625% | 7/15/2027 | 18730000 | 18571379 |
| Sinclair Television Group, Inc.<sup>†</sup> | 5.125% | 2/15/2027 | 8750000 | 8203125 |
| Sirius XM Radio LLC<sup>†</sup> | 3.125% | 9/1/2026 | 33555000 | 32682295 |
| TEGNA, Inc. | 4.625% | 3/15/2028 | 10762000 | 10323166 |
| Telenet Finance Luxembourg Notes SARL (Luxembourg)<sup>†(c)</sup> | 5.50% | 3/1/2028 | 10400000 | 10194028 |
| Univision Communications, Inc.<sup>†</sup> | 6.625% | 6/1/2027 | 17460000 | 16911658 |
| Univision Communications, Inc.<sup>†</sup> | 8.00% | 8/15/2028 | 36195000 | 35192304 |
| Univision Communications, Inc.<sup>†</sup> | 8.50% | 7/31/2031 | 8000000 | 7560532 |
| Virgin Media Vendor Financing Notes III DAC | 4.875% | 7/15/2028 | 4925000 | 6184506 |
| Virgin Media Vendor Financing Notes IV DAC (Ireland)<sup>†(c)</sup> | 5.00% | 7/15/2028 | $19300000 | 18687017 |
| *Total* |  |  |  | 435625269 |
| **Mining 3.86%** |  |  |  |  |
| Alumina Pty. Ltd. (Australia)<sup>†(c)</sup> | 6.125% | 3/15/2030 | 36498000 | 36233182 |
| Aris Mining Corp. (Canada)<sup>†(c)</sup> | 8.00% | 10/31/2029 | 11222000 | 11317759 |
| Arsenal AIC Parent LLC<sup>†</sup> | 8.00% | 10/1/2030 | 8150000 | 8448429 |
| Compass Minerals International, Inc.<sup>†(d)</sup> | 6.75% | 12/1/2027 | 10183000 | 10073514 |
| Eldorado Gold Corp. (Canada)<sup>†(c)</sup> | 6.25% | 9/1/2029 | 23477000 | 23165209 |
| First Quantum Minerals Ltd. (Canada)<sup>†(c)</sup> | 9.375% | 3/1/2029 | 9752000 | 10241560 |
| Hecla Mining Co. | 7.25% | 2/15/2028 | 31883000 | 31993635 |
| Hudbay Minerals, Inc. (Canada)<sup>†(c)</sup> | 4.50% | 4/1/2026 | 35292000 | 34666060 |
| IAMGOLD Corp. (Canada)<sup>†(c)</sup> | 5.75% | 10/15/2028 | 12629000 | 12522952 |
| Ivanhoe Mines Ltd. (Canada)<sup>†(c)</sup> | 7.875% | 1/23/2030 | 16811000 | 16421285 |
| JW Aluminum Continuous Cast Co.<sup>†</sup> | 10.25% | 4/1/2030 | 14933000 | 14532603 |
| New Gold, Inc. (Canada)<sup>†(c)</sup> | 6.875% | 4/1/2032 | 15535000 | 15905292 |
| New Gold, Inc. (Canada)<sup>†(c)</sup> | 7.50% | 7/15/2027 | 13128000 | 13118511 |
| Novelis Corp.<sup>†</sup> | 4.75% | 1/30/2030 | 9720000 | 9048408 |
| Novelis Corp.<sup>†</sup> | 6.875% | 1/30/2030 | 41626000 | 42270078 |
| Stillwater Mining Co.<sup>(d)</sup> | 4.50% | 11/16/2029 | 2800000 | 2361857 |
| WE Soda Investments Holding PLC (United Kingdom)<sup>(c)</sup> | 9.50% | 10/6/2028 | 7775000 | 7965254 |
| *Total* |  |  |  | 300285588 |
| **Miscellaneous Manufacturing 0.63%** |  |  |  |  |
| Axon Enterprise, Inc.<sup>†</sup> | 6.125% | 3/15/2030 | 25283000 | 25786229 |
| LSB Industries, Inc.<sup>†</sup> | 6.25% | 10/15/2028 | 24674000 | 23123967 |
| *Total* |  |  |  | 48910196 |

---

<br> *See Notes to Schedule of Investments.* 55

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Office/Business Equipment 0.23%** |  |  |  |  |
| Pitney Bowes, Inc.<sup>†</sup> | 6.875% | 3/15/2027 | $4905000 | $4894348 |
| Xerox Holdings Corp.<sup>†</sup> | 5.00% | 8/15/2025 | 11132000 | 11062130 |
| Xerox Holdings Corp.<sup>†(d)</sup> | 8.875% | 11/30/2029 | 3268000 | 1960994 |
| *Total* |  |  |  | 17917472 |
| **Oil & Gas 12.82%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>†</sup> | 7.50% | 10/1/2029 | 20325000 | 20429430 |
| Antero Resources Corp.<sup>†</sup> | 7.625% | 2/1/2029 | 3325000 | 3400278 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>†</sup> | 5.875% | 6/30/2029 | 9075000 | 8815099 |
| Baytex Energy Corp. (Canada)<sup>†(c)</sup> | 8.50% | 4/30/2030 | 1944000 | 1808365 |
| Borr IHC Ltd./Borr Finance LLC<sup>†</sup> | 10.00% | 11/15/2028 | 36290000 | 31234440 |
| Borr IHC Ltd./Borr Finance LLC<sup>†(d)</sup> | 10.375% | 11/15/2030 | 9038835 | 7824906 |
| California Resources Corp.<sup>†</sup> | 8.25% | 6/15/2029 | 33818000 | 32293684 |
| Canacol Energy Ltd. (Canada)<sup>(c)(d)</sup> | 5.75% | 11/24/2028 | 11265000 | 5239016 |
| CITGO Petroleum Corp.<sup>†</sup> | 8.375% | 1/15/2029 | 21556000 | 21595685 |
| Civitas Resources, Inc.<sup>†</sup> | 5.00% | 10/15/2026 | 16139000 | 15688293 |
| Civitas Resources, Inc.<sup>†</sup> | 8.375% | 7/1/2028 | 19333000 | 19017706 |
| Civitas Resources, Inc.<sup>†</sup> | 8.625% | 11/1/2030 | 9776000 | 9432352 |
| Civitas Resources, Inc.<sup>†</sup> | 8.75% | 7/1/2031 | 1944000 | 1850257 |
| CNX Resources Corp.<sup>†</sup> | 6.00% | 1/15/2029 | 11141000 | 10819307 |
| Comstock Resources, Inc.<sup>†</sup> | 5.875% | 1/15/2030 | 14975000 | 13576430 |
| Comstock Resources, Inc.<sup>†</sup> | 6.75% | 3/1/2029 | 28852000 | 27542390 |
| Crescent Energy Finance LLC<sup>†</sup> | 7.625% | 4/1/2032 | 8250000 | 7505659 |
| Crescent Energy Finance LLC<sup>†</sup> | 9.25% | 2/15/2028 | 23961000 | 24248894 |
| Diamond Foreign Asset Co./Diamond Finance LLC (Cayman Islands)<sup>†(c)</sup> | 8.50% | 10/1/2030 | 15253000 | 14598723 |
| Encino Acquisition Partners Holdings LLC<sup>†</sup> | 8.50% | 5/1/2028 | 5815000 | 5824345 |
| Encino Acquisition Partners Holdings LLC<sup>†</sup> | 8.75% | 5/1/2031 | 24002000 | 24470340 |
| EnQuest PLC (United Kingdom)<sup>†(c)(d)</sup> | 11.625% | 11/1/2027 | 13670000 | 13361740 |
| Global Marine, Inc. | 7.00% | 6/1/2028 | 29526000 | 25476509 |
| Gulfport Energy Operating Corp.<sup>†</sup> | 6.75% | 9/1/2029 | 14177000 | 13988990 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 5.75% | 2/1/2029 | 5000000 | 4686409 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 6.00% | 2/1/2031 | 8750000 | 7886591 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 6.25% | 11/1/2028 | 29693000 | 28761839 |
| Kimmeridge Texas Gas LLC<sup>†</sup> | 8.50% | 2/15/2030 | 30497000 | 29320252 |
| Kosmos Energy Ltd.<sup>†</sup> | 7.125% | 4/4/2026 | 3572000 | 3448534 |
| Kosmos Energy Ltd. | 7.125% | 4/4/2026 | 8747000 | 8444660 |
| Kosmos Energy Ltd.<sup>†(d)</sup> | 7.50% | 3/1/2028 | 3601000 | 3077237 |
| Kosmos Energy Ltd. | 7.75% | 5/1/2027 | 10475000 | 9474812 |
| Kraken Oil & Gas Partners LLC<sup>†</sup> | 7.625% | 8/15/2029 | 34534000 | 30944598 |

---

<br> 56 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |
| Long Ridge Energy LLC<sup>†</sup> | 8.75% | 2/15/2032 | $8751000 | $8345601 |
| Matador Resources Co.<sup>†</sup> | 6.875% | 4/15/2028 | 1326000 | 1319882 |
| MC Brazil Downstream Trading SARL (Luxembourg)<sup>†(c)</sup> | 7.25% | 6/30/2031 | 9206460 | 7123038 |
| Medco Bell Pte. Ltd. (Singapore)<sup>(c)</sup> | 6.375% | 1/30/2027 | 16534000 | 16421911 |
| MEG Energy Corp. (Canada)<sup>†(c)</sup> | 5.875% | 2/1/2029 | 17498000 | 16901156 |
| Moss Creek Resources Holdings, Inc.<sup>†</sup> | 8.25% | 9/1/2031 | 21769000 | 20035602 |
| Nabors Industries Ltd.<sup>†(d)</sup> | 7.50% | 1/15/2028 | 7181000 | 5721825 |
| Nabors Industries, Inc.<sup>†</sup> | 7.375% | 5/15/2027 | 12635000 | 11924214 |
| Noble Finance II LLC<sup>†</sup> | 8.00% | 4/15/2030 | 25299000 | 24126703 |
| Northern Oil & Gas, Inc.<sup>†</sup> | 8.125% | 3/1/2028 | 9500000 | 9387978 |
| PBF Holding Co. LLC/PBF Finance Corp. | 6.00% | 2/15/2028 | 19888000 | 17572746 |
| Petroleos Mexicanos (Mexico)<sup>(c)</sup> | 8.75% | 6/2/2029 | 14420000 | 14190475 |
| Precision Drilling Corp. (Canada)<sup>†(c)</sup> | 6.875% | 1/15/2029 | 10592000 | 9943852 |
| Precision Drilling Corp. (Canada)<sup>†(c)</sup> | 7.125% | 1/15/2026 | 1688000 | 1683733 |
| Range Resources Corp. | 8.25% | 1/15/2029 | 9165000 | 9393705 |
| Saturn Oil & Gas, Inc. (Canada)<sup>†(c)(d)</sup> | 9.625% | 6/15/2029 | 30234000 | 27427603 |
| Seadrill Finance Ltd.<sup>†</sup> | 8.375% | 8/1/2030 | 15393000 | 14433645 |
| Shelf Drilling Holdings Ltd. (United Arab Emirates)<sup>†(c)(d)</sup> | 9.625% | 4/15/2029 | 13994000 | 9919696 |
| SierraCol Energy Andina LLC<sup>†</sup> | 6.00% | 6/15/2028 | 18300000 | 16850757 |
| Sitio Royalties Operating Partnership LP/Sitio Finance Corp.<sup>†</sup> | 7.875% | 11/1/2028 | 26387000 | 27143621 |
| SM Energy Co. | 6.50% | 7/15/2028 | 5000000 | 4797903 |
| SM Energy Co. | 6.625% | 1/15/2027 | 17731000 | 17438645 |
| SM Energy Co. | 6.75% | 9/15/2026 | 10132000 | 10049020 |
| SM Energy Co.<sup>†</sup> | 6.75% | 8/1/2029 | 17304000 | 16182083 |
| Sunoco LP/Sunoco Finance Corp. | 6.00% | 4/15/2027 | 7720000 | 7701325 |
| Sunoco LP/Sunoco Finance Corp.<sup>†</sup> | 7.00% | 9/15/2028 | 4150000 | 4253845 |
| Talos Production, Inc.<sup>†</sup> | 9.00% | 2/1/2029 | 25929000 | 24885213 |
| Talos Production, Inc.<sup>†</sup> | 9.375% | 2/1/2031 | 6463000 | 6084567 |
| TGNR Intermediate Holdings LLC<sup>†</sup> | 5.50% | 10/15/2029 | 16720000 | 15381685 |
| Transocean Aquila Ltd.<sup>†</sup> | 8.00% | 9/30/2028 | 5185031 | 5117800 |
| Transocean, Inc.<sup>†</sup> | 8.25% | 5/15/2029 | 24134000 | 19479172 |
| Transocean, Inc.<sup>†(d)</sup> | 8.50% | 5/15/2031 | 8750000 | 6771880 |
| Valaris Ltd.<sup>†</sup> | 8.375% | 4/30/2030 | 27861000 | 26131205 |
| Vermilion Energy, Inc. (Canada)<sup>†(c)</sup> | 6.875% | 5/1/2030 | 21120000 | 18481525 |
| Vital Energy, Inc.<sup>†</sup> | 7.75% | 7/31/2029 | 29650000 | 25038295 |
| Vital Energy, Inc. | 9.75% | 10/15/2030 | 4375000 | 3712228 |
| Wildfire Intermediate Holdings LLC<sup>†</sup> | 7.50% | 10/15/2029 | 33982000 | 31178485 |
| *Total* |  |  |  | 998640389 |

---

<br> *See Notes to Schedule of Investments.* 57

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Oil & Gas Services 1.66%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>†</sup> | 6.25% | 4/1/2028 | $7800000 | $7793976 |
| Aris Water Holdings LLC<sup>†</sup> | 7.25% | 4/1/2030 | 22161000 | 22011877 |
| Helix Energy Solutions Group, Inc.<sup>†</sup> | 9.75% | 3/1/2029 | 12326000 | 12492031 |
| Kodiak Gas Services LLC<sup>†</sup> | 7.25% | 2/15/2029 | 12273000 | 12476395 |
| Nine Energy Service, Inc. | 13.00% | 2/1/2028 | 3683000 | 2167114 |
| Oceaneering International, Inc. | 6.00% | 2/1/2028 | 2735000 | 2602863 |
| Oceaneering International, Inc. | 6.00% | 2/1/2028 | 2815000 | 2678998 |
| Star Holding LLC<sup>†</sup> | 8.75% | 8/1/2031 | 9250000 | 8486875 |
| USA Compression Partners LP/USA Compression Finance Corp. | 6.875% | 9/1/2027 | 29247000 | 29027066 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>†</sup> | 7.125% | 3/15/2029 | 14605000 | 14760850 |
| Welltec International ApS (Denmark)<sup>†(c)</sup> | 8.25% | 10/15/2026 | 896000 | 887524 |
| Welltec International ApS (Denmark)<sup>(c)</sup> | 8.25% | 10/15/2026 | 14250000 | 14115198 |
| *Total* |  |  |  | 129500767 |
| **Packaging & Containers 0.80%** |  |  |  |  |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 8.75% | 4/15/2030 | 8750000 | 9023464 |
| Iris Holding, Inc.<sup>†(d)</sup> | 10.00% | 12/15/2028 | 6930000 | 6134103 |
| LABL, Inc.<sup>†</sup> | 9.50% | 11/1/2028 | 10724000 | 9383403 |
| LABL, Inc.<sup>†</sup> | 10.50% | 7/15/2027 | 8702000 | 7797819 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 7.875% | 8/15/2026 | 6236000 | 6150241 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 9.25% | 4/15/2027 | 17019000 | 15630600 |
| OI European Group BV (Netherlands)<sup>†(c)</sup> | 4.75% | 2/15/2030 | 8540000 | 7915582 |
| *Total* |  |  |  | 62035212 |
| **Pharmaceuticals 2.43%** |  |  |  |  |
| AdaptHealth LLC<sup>†</sup> | 6.125% | 8/1/2028 | 11550000 | 11211619 |
| Bausch Health Americas, Inc.<sup>†</sup> | 9.25% | 4/1/2026 | 4866000 | 4748973 |
| Bausch Health Cos., Inc. (Canada)<sup>†(c)</sup> | 4.875% | 6/1/2028 | 11939000 | 9709272 |
| Bausch Health Cos., Inc. (Canada)<sup>†(c)(d)</sup> | 11.00% | 9/30/2028 | 25637000 | 24128263 |
| Cheplapharm Arzneimittel GmbH (Germany)<sup>†(c)</sup> | 5.50% | 1/15/2028 | 20375000 | 18042759 |
| Cheplapharm Arzneimittel GmbH | 7.50% | 5/15/2030 | 10500000 | 11240709 |
| Curaleaf Holdings, Inc. | 8.00% | 12/15/2026 | $22821000 | 21109425 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>†</sup> | 4.875% | 6/1/2029 | 11035000 | 8482856 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>†</sup> | 12.25% | 4/15/2029 | 11676000 | 12447503 |
| Jazz Securities DAC (Ireland)<sup>†(c)</sup> | 4.375% | 1/15/2029 | 8250000 | 7836982 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV<sup>†</sup> | 4.125% | 4/30/2028 | 8615000 | 8131859 |

---

<br> 58 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Pharmaceuticals (continued)** |  |  |  |  |  |
| Owens & Minor, Inc.<sup>†(d)</sup> | 4.50% |  | 3/31/2029 | $10936000 | $8873819 |
| Owens & Minor, Inc.<sup>†(d)</sup> | 6.625% |  | 4/1/2030 | 8735000 | 7444265 |
| P&L Development LLC/PLD Finance Corp.<sup>†</sup> | 12.00% |  | 5/15/2029 | 13190045 | 13104574 |
| Trulieve Cannabis Corp. | 8.00% |  | 10/6/2026 | 23172000 | 22756410 |
| *Total* |  |  |  |  | 189269288 |
| **Pipelines 2.68%** |  |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>†</sup> | 5.75% |  | 1/15/2028 | 5896000 | 5865957 |
| Buckeye Partners LP<sup>†</sup> | 6.75% |  | 2/1/2030 | 40998000 | 41754864 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 7.125% |  | 6/1/2028 | 24241000 | 23974776 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 8.625% |  | 3/15/2029 | 9674000 | 9940499 |
| Energy Transfer LP | 6.50%<br> (5 yr. CMT + 5.69% |)<sup>#</sup> | – <sup>(e)</sup> | 11090000 | 11041132 |
| Energy Transfer LP | 6.75%<br> (5 yr. CMT + 5.13% |)<sup>#</sup> | – <sup>(e)</sup> | 7300000 | 7303336 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.25% |  | 1/15/2029 | 4917000 | 5001964 |
| Global Partners LP/GLP Finance Corp. | 7.00% |  | 8/1/2027 | 6085000 | 6046632 |
| Harvest Midstream I LP<sup>†</sup> | 7.50% |  | 9/1/2028 | 19236000 | 19488049 |
| Howard Midstream Energy Partners LLC<sup>†</sup> | 8.875% |  | 7/15/2028 | 16277000 | 16931287 |
| NuStar Logistics LP | 5.625% |  | 4/28/2027 | 7800000 | 7781999 |
| TransCanada PipeLines Ltd. (Canada)<sup>(c)</sup> | 7.00%<br> (5 yr. CMT + 2.61% |)<sup>#</sup> | 6/1/2065 | 13612000 | 13382491 |
| Venture Global LNG, Inc.<sup>†</sup> | 8.125% |  | 6/1/2028 | 14488000 | 14399968 |
| Venture Global LNG, Inc.<sup>†</sup> | 9.50% |  | 2/1/2029 | 25207000 | 26136078 |
| *Total* |  |  |  |  | 209049032 |
| **Real Estate 1.14%** |  |  |  |  |  |
| Cushman & Wakefield U.S. Borrower LLC<sup>†</sup> | 6.75% |  | 5/15/2028 | 23576000 | 23707908 |
| Howard Hughes Corp.<sup>†</sup> | 4.125% |  | 2/1/2029 | 10040000 | 9205750 |
| Howard Hughes Corp.<sup>†</sup> | 5.375% |  | 8/1/2028 | 11078000 | 10683091 |
| Hunt Cos., Inc.<sup>†</sup> | 5.25% |  | 4/15/2029 | 19162000 | 18221044 |
| Kennedy Wilson Europe Real Estate Ltd. | 3.25% |  | 11/12/2025 | 2968421 | 3299536 |
| Kennedy-Wilson, Inc. | 4.75% |  | 2/1/2030 | $13553000 | 11966621 |
| Longfor Group Holdings Ltd. (China)<sup>(c)</sup> | 3.95% |  | 9/16/2029 | 5749000 | 4624041 |
| Newmark Group, Inc. | 7.50% |  | 1/12/2029 | 6581000 | 6885279 |
| *Total* |  |  |  |  | 88593270 |

---

<br> *See Notes to Schedule of Investments.* 59

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **REITS 2.02%** |  |  |  |  |
| Blackstone Mortgage Trust, Inc.<sup>†</sup> | 3.75% | 1/15/2027 | $7250000 | $6897386 |
| Blackstone Mortgage Trust, Inc.<sup>†</sup> | 7.75% | 12/1/2029 | 6284000 | 6533311 |
| Brandywine Operating Partnership LP | 4.55% | 10/1/2029 | 4150000 | 3790862 |
| Brandywine Operating Partnership LP | 8.875% | 4/12/2029 | 27561000 | 28934640 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 8.00% | 6/15/2027 | 7966000 | 8192005 |
| Iron Mountain, Inc.<sup>†</sup> | 5.25% | 7/15/2030 | 16519000 | 16024915 |
| Piedmont Operating Partnership LP | 6.875% | 7/15/2029 | 8838000 | 9015115 |
| Piedmont Operating Partnership LP | 9.25% | 7/20/2028 | 7830000 | 8484315 |
| Starwood Property Trust, Inc.<sup>†</sup> | 6.50% | 7/1/2030 | 16525000 | 16634776 |
| Starwood Property Trust, Inc.<sup>†</sup> | 6.50% | 10/15/2030 | 8568000 | 8666361 |
| Starwood Property Trust, Inc.<sup>†</sup> | 7.25% | 4/1/2029 | 24833000 | 25783475 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>†</sup> | 4.75% | 4/15/2028 | 9378000 | 8983672 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>†</sup> | 10.50% | 2/15/2028 | 8699000 | 9243384 |
| *Total* |  |  |  | 157184217 |
| **Retail 4.63%** |  |  |  |  |
| 1011778 BC ULC/New Red Finance, Inc. (Canada)<sup>†(c)</sup> | 4.00% | 10/15/2030 | 12600000 | 11482474 |
| Arko Corp.<sup>†</sup> | 5.125% | 11/15/2029 | 13206000 | 10588279 |
| BCPE Ulysses Intermediate, Inc.<sup>†</sup> | 7.75% | 4/1/2027 | 14590000 | 14171903 |
| Bloomin' Brands, Inc./OSI Restaurant Partners LLC<sup>†(d)</sup> | 5.125% | 4/15/2029 | 19912000 | 17241132 |
| CEC Entertainment LLC<sup>†</sup> | 6.75% | 5/1/2026 | 20435000 | 20094851 |
| FirstCash, Inc.<sup>†</sup> | 4.625% | 9/1/2028 | 9850000 | 9559243 |
| Gap, Inc.<sup>†</sup> | 3.875% | 10/1/2031 | 18295000 | 15856745 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd. (United Kingdom)<sup>†(c)</sup> | 8.375% | 1/15/2029 | 20948000 | 18508679 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd. (United Kingdom)<sup>†(c)</sup> | 11.50% | 8/15/2029 | 17810000 | 17120041 |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc.<sup>†</sup> | 7.00% | 8/15/2028 | 12121000 | 7063958 |
| Ken Garff Automotive LLC<sup>†</sup> | 4.875% | 9/15/2028 | 8706000 | 8415257 |
| Lithia Motors, Inc.<sup>†</sup> | 4.375% | 1/15/2031 | 8240000 | 7575838 |
| PetSmart, Inc./PetSmart Finance Corp.<sup>†</sup> | 4.75% | 2/15/2028 | 7500000 | 7176616 |
| PetSmart, Inc./PetSmart Finance Corp.<sup>†</sup> | 7.75% | 2/15/2029 | 45108000 | 42080152 |
| Punch Finance PLC | 6.125% | 6/30/2026 | 9250000 | 12245504 |
| Saks Global Enterprises LLC<sup>†</sup> | 11.00% | 12/15/2029 | $40732000 | 24751100 |
| Specialty Building Products Holdings LLC/SBP Finance Corp.<sup>†</sup> | 7.75% | 10/15/2029 | 7421000 | 6983319 |
| Staples, Inc.<sup>†</sup> | 10.75% | 9/1/2029 | 13740000 | 11973239 |

---

<br> 60 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Retail (continued)** |  |  |  |  |  |
| Staples, Inc.<sup>†(d)</sup> | 12.75% |  | 1/15/2030 | $10669141 | $6259233 |
| Stonegate Pub Co. Financing PLC | 10.75% |  | 7/31/2029 | 15225000 | 20850129 |
| Victoria's Secret & Co.<sup>†(d)</sup> | 4.625% |  | 7/15/2029 | $29163000 | 25468144 |
| Victra Holdings LLC/Victra Finance Corp.<sup>†(d)</sup> | 8.75% |  | 9/15/2029 | 31259000 | 31774961 |
| Waga Bondco Ltd. | 8.50% |  | 6/15/2030 | 6800000 | 8876247 |
| Walgreens Boots Alliance, Inc.<sup>(d)</sup> | 8.125% |  | 8/15/2029 | $3930000 | 4092698 |
| *Total* |  |  |  |  | 360209742 |
| **Savings & Loans 0.10%** |  |  |  |  |  |
| Flagstar Financial, Inc.<sup>(d)</sup> | 7.344%<br> (3 mo. USD Term SOFR + 3.04% |)<sup>#</sup> | 11/6/2028 | 8091000 | 7540252 |
| **Semiconductors 0.22%** |  |  |  |  |  |
| Amkor Technology, Inc.<sup>†</sup> | 6.625% |  | 9/15/2027 | 9732000 | 9733151 |
| ams-OSRAM AG (Austria)<sup>†(c)(d)</sup> | 12.25% |  | 3/30/2029 | 7525000 | 7634374 |
| *Total* |  |  |  |  | 17367525 |
| **Software 1.09%** |  |  |  |  |  |
| Central Parent, Inc./CDK Global, Inc.<sup>†</sup> | 7.25% |  | 6/15/2029 | 31721000 | 27321142 |
| Cloud Software Group, Inc.<sup>†</sup> | 6.50% |  | 3/31/2029 | 29188000 | 29226203 |
| Dye & Durham Ltd. (Canada)<sup>†(c)</sup> | 8.625% |  | 4/15/2029 | 13340000 | 13583172 |
| SS&C Technologies, Inc.<sup>†</sup> | 5.50% |  | 9/30/2027 | 14635000 | 14577035 |
| *Total* |  |  |  |  | 84707552 |
| **Telecommunications 1.92%** |  |  |  |  |  |
| CommScope LLC<sup>†</sup> | 4.75% |  | 9/1/2029 | 9725000 | 8595694 |
| CommScope LLC<sup>†(d)</sup> | 7.125% |  | 7/1/2028 | 4374000 | 3720642 |
| CommScope LLC<sup>†(d)</sup> | 8.25% |  | 3/1/2027 | 22326000 | 20365197 |
| EchoStar Corp. | 10.75% |  | 11/30/2029 | 24300000 | 25724291 |
| Frontier Communications Holdings LLC<sup>†</sup> | 5.00% |  | 5/1/2028 | 27006000 | 26750628 |
| Frontier Communications Holdings LLC<sup>†</sup> | 6.75% |  | 5/1/2029 | 7750000 | 7790114 |
| Hughes Satellite Systems Corp. | 5.25% |  | 8/1/2026 | 7552000 | 7048189 |
| Hughes Satellite Systems Corp. | 6.625% |  | 8/1/2026 | 19566000 | 15908764 |
| Iliad Holding SASU (France)<sup>†(c)</sup> | 7.00% |  | 10/15/2028 | 11800000 | 11954309 |
| Sunrise HoldCo IV BV (Netherlands)<sup>†(c)</sup> | 5.50% |  | 1/15/2028 | 14680000 | 14400899 |
| VF Ukraine PAT via VFU Funding PLC (Ukraine)<sup>†(c)</sup> | 9.625% |  | 2/11/2027 | 6601981 | 6439509 |
| VF Ukraine PAT via VFU Funding PLC (Ukraine)<sup>(c)</sup> | 9.625% |  | 2/11/2027 | 750225 | 731762 |
| *Total* |  |  |  |  | 149429998 |
| **Transportation 1.58%** |  |  |  |  |  |
| Brightline East LLC<sup>†</sup> | 11.00% |  | 1/31/2030 | 25776000 | 21035278 |
| Carriage Purchaser, Inc.<sup>†</sup> | 7.875% |  | 10/15/2029 | 9243000 | 7631931 |

---

<br> *See Notes to Schedule of Investments.* 61

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Transportation (continued)** |  |  |  |  |
| gategroup Finance Luxembourg SA | 3.00% | 2/28/2027 | 16605000 | $19230269 |
| Mobico Group PLC | 4.25%<br> (5 yr. U.K. Government Bond + 4.14% | – <sup>(e)</sup> | 10674000 | 12530932 |
| Rand Parent LLC<sup>†(d)</sup> | 8.50% | 2/15/2030 | $26089000 | 24290364 |
| Seaspan Corp. (Hong Kong)<sup>†(c)</sup> | 5.50% | 8/1/2029 | 28987000 | 26488839 |
| Star Leasing Co. LLC<sup>†</sup> | 7.625% | 2/15/2030 | 8250000 | 7411473 |
| Yunda Holding Investment Ltd. | 2.25% | 8/19/2025 | 4750000 | 4707911 |
| *Total* |  |  |  | 123326997 |
| **Trucking & Leasing 0.28%** |  |  |  |  |
| AerCap Global Aviation Trust (Ireland)<sup>†(c)</sup> | 6.50%<br> (3 mo. USD Term SOFR + 4.56% | 6/15/2045 | 1500000 | 1501396 |
| Fortress Transportation & Infrastructure Investors LLC<sup>†</sup> | 5.50% | 5/1/2028 | 20347000 | 20001236 |
| *Total* |  |  |  | 21502632 |
| *Total Corporate Bonds* (cost $6,870,109,795) |  |  |  | 6704018650 |
| **FLOATING RATE LOANS**<sup>(g)</sup> **6.94%** |  |  |  |  |
| **Advertising 0.12%** |  |  |  |  |
| Advantage Sales & Marketing, Inc. 2024 Term Loan | 8.789%<br> (3 mo. USD Term SOFR + 4.25% | 10/28/2027 | 10536623 | 9325438 |
| **Aerospace/Defense 0.02%** |  |  |  |  |
| Alloy Finco Ltd. USD Holdco PIK Term Loan 13.50% (Jersey)<sup>(c)</sup> | 0.50% - 13.50% | 3/6/2028 | 1284913 | 1719638 |
| **Automobile Manufacturers 0.15%** |  |  |  |  |
| American Trailer World Corp. Term Loan B | 8.172%<br> (1 mo. USD Term SOFR + 3.75% | 3/3/2028 | 14625000 | 11553750 |
| **Automotive 0.29%** |  |  |  |  |
| DexKo Global, Inc. 2021 USD Term Loan B | 8.186%<br> (1 mo. USD Term SOFR + 3.75% | 10/4/2028 | 24306634 | 22504905 |
| **Building Materials 0.17%** |  |  |  |  |
| ACProducts, Inc. 2021 Term Loan B | 8.811%<br> (3 mo. USD Term SOFR + 4.25% | 5/17/2028 | 10941919 | 7443569 |
| LHS Borrower LLC 2022 Term Loan B | 9.172%<br> (1 mo. USD Term SOFR + 4.75% | 2/16/2029 | 6812311 | 5989997 |
| *Total* |  |  |  | 13433566 |
| **Chemicals 0.48%** |  |  |  |  |
| Aruba Investments Holdings LLC 2020 2nd Lien Term Loan | 12.172%<br> (1 mo. USD Term SOFR + 7.75% | 11/24/2028 | 5000000 | 4702500 |

---

<br> 62 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Chemicals (continued)** |  |  |  |  |
| Aruba Investments Holdings LLC 2020 USD Term Loan | 8.422%<br> (1 mo. USD Term SOFR + 4.00%) | 11/24/2027 | $2959161 | $2901842 |
| Iris Holding, Inc. Term Loan | 9.13%<br> (3 mo. USD Term SOFR + 4.75%) | 6/28/2028 | 4153078 | 3914276 |
| Lonza Group AG USD Term Loan B (Luxembourg)<sup>(c)</sup> | 8.324%<br> (3 mo. USD Term SOFR + 3.92%) | 7/3/2028 | 20311128 | 18635460 |
| Plaskolite LLC 2021 Term Loan | 8.575%<br> (3 mo. USD Term SOFR + 4.00%) | 12/15/2025 | 7437431 | 7155850 |
| *Total* |  |  |  | 37309928 |
| **Commercial Services 0.75%** |  |  |  |  |
| Crash Champions LLC 2024 Term Loan B | 9.072%<br> (3 mo. USD Term SOFR + 4.75%) | 2/23/2029 | 20242344 | 18184407 |
| Spin Holdco, Inc. 2021 Term Loan | 8.562%<br> (3 mo. USD Term SOFR + 4.00%) | 3/4/2028 | 29556398 | 24307921 |
| Stonepeak Taurus Lower Holdings LLC 2022 2nd Lien Term Loan | 11.399%<br> (3 mo. USD Term SOFR + 7.00%) | 1/28/2030 | 9795000 | 8570625 |
| TruGreen LP 2020 Term Loan | 8.422%<br> (1 mo. USD Term SOFR + 4.00%) | 11/2/2027 | 7789325 | 7399858 |
| *Total* |  |  |  | 58462811 |
| **Computers 0.48%** |  |  |  |  |
| Twitter, Inc. 2025 Fixed Term Loan | 9.50% | 10/26/2029 | 14367000 | 14034763 |
| Twitter, Inc. Term Loan | 10.949%<br> (3 mo. USD Term SOFR + 6.50%) | 10/26/2029 | 24178212 | 23474021 |
| *Total* |  |  |  | 37508784 |
| **Consumer Non-Durables 0.09%** |  |  |  |  |
| Anastasia Parent LLC 2018 Term Loan B | 8.311%<br> (3 mo. USD Term SOFR + 3.75%) | 8/11/2025 | 8986576 | 7267893 |
| **Containers & Packaging 0.08%** |  |  |  |  |
| Tosca Services LLC 2024 Second Out Superpriority Term Loan B | – <sup>(h)</sup> | 11/30/2028 | 7308624 | 6255744 |
| **Cosmetics/Personal Care 0.15%** |  |  |  |  |
| Conair Holdings LLC Term Loan B | 8.186%<br> (1 mo. USD Term SOFR + 3.75%) | 5/17/2028 | 21459969 | 11373783 |
| **Electric 0.14%** |  |  |  |  |
| Red Oak Power LLC 2025 Term Loan | 8.048%<br> (3 mo. USD Term SOFR + 3.75%) | 10/1/2030 | 10730130 | 10756955 |

---

<br> *See Notes to Schedule of Investments.* 63

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Electronics 0.21%** |  |  |  |  |
| LSF12 Crown U.S. Commercial Bidco LLC Term Loan B | 8.569%<br>(1 mo. USD Term SOFR + 4.25%) | 12/2/2031 | $16944000 | $16350960 |
| **Engineering & Construction 0.04%** |  |  |  |  |
| Brand Industrial Services, Inc. 2024 Term Loan B | 8.791%<br>(3 mo. USD Term SOFR + 4.5%) | 8/1/2030 | 3654998 | 3398801 |
| **Entertainment 0.09%** |  |  |  |  |
| AMC Entertainment Holdings, Inc. 2024 Term Loan | 11.32%<br>(1 mo. USD Term SOFR + 7.00%) | 1/4/2029 | 6812808 | 6726251 |
| **Financial 0.17%** |  |  |  |  |
| Asurion LLC 2021 Second Lien Term Loan B4 | 9.686%<br>(1 mo. USD Term SOFR + 5.25%) | 1/20/2029 | 13898000 | 12803532 |
| **Gaming/Leisure 0.29%** |  |  |  |  |
| 888 Acquisitions Ltd. USD Term Loan B (United Kingdom)<sup>(c)</sup> | 9.63%<br>(1 mo. USD Term SOFR + 5.25%) | 7/1/2028 | 6160029 | 5802008 |
| United FP Holdings LLC 2019 1st Lien Term Loan | 8.541%<br>(3 mo. USD Term SOFR + 4.00%) | 12/30/2026 | 17529332 | 16758743 |
| Total |  |  |  | 22560751 |
| **Health Care Services 0.09%** |  |  |  |  |
| Dermatology Intermediate Holdings III, Inc. 2023 Incremental Term Loan B | 9.78%<br>(3 mo. USD Term SOFR + 5.50%) | 3/30/2029 | 7279470 | 6806304 |
| Wellpath Holdings, Inc. 2018 1st Lien Term Loan<sup>(f)</sup> | – <sup>(h)</sup> | 10/1/2025 | 1795280 | 359056 |
| Total |  |  |  | 7165360 |
| **Healthcare 0.03%** |  |  |  |  |
| Dermatology Intermediate Holdings III, Inc. 2022 Term Loan B | 8.53%<br>(3 mo. USD Term SOFR + 4.25%) | 3/30/2029 | 2315658 | 2149220 |
| **Household Products 0.07%** |  |  |  |  |
| Kronos Acquisition Holdings, Inc. 2024 Term Loan | 8.299%<br>(3 mo. USD Term SOFR + 4.00%) | 7/8/2031 | 6553070 | 5303891 |

---

64 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Housing 0.08%** |  |  |  |  |
| Oscar AcquisitionCo LLC Term Loan B | 8.549%<br>(3 mo. USD Term SOFR + 4.25%) | 4/29/2029 | $6799100 | $6520779 |
| **Information Technology Services 0.01%** |  |  |  |  |
| Recovery Solutions Parent LLC Term Loan | 11.799%<br>(3 mo. USD Term SOFR + 7.50%) | 1/28/2030 | 1191257 | 1113826 <sup>(a)</sup> |
| **Insurance 0.01%** |  |  |  |  |
| Asurion LLC 2021 2nd Lien Term Loan B3 | 9.686%<br>(1 mo. USD Term SOFR + 5.25%) | 1/31/2028 | 1005020 | 942025 |
| **Integrated Energy 0.12%** |  |  |  |  |
| Esdec Solar Group BV Term Loan B (Netherlands)<sup>(c)</sup> | 9.561%<br>(3 mo. USD Term SOFR + 5.00%) | 8/30/2028 | 12631455 | 9536748 |
| **Machinery: Diversified 0.33%** |  |  |  |  |
| CPM Holdings, Inc. 2023 Term Loan | 8.824%<br>(1 mo. USD Term SOFR + 4.50%) | 9/28/2028 | 19989253 | 19397871 |
| LSF12 Badger Bidco LLC Term Loan B | 10.322%<br>(1 mo. USD Term SOFR + 6.00%) | 8/30/2030 | 6477620 | 6024187 |
| Total |  |  |  | 25422058 |
| **Media 0.28%** |  |  |  |  |
| Sinclair Television Group, Inc. 2025 Term Loan B6 | 7.736%<br>(1 mo. USD Term SOFR + 3.30%) | 12/31/2029 | 14434045 | 11407442 |
| Sinclair Television Group, Inc. 2025 Term Loan B7 | 8.522%<br>(1 mo. USD Term SOFR + 4.10%) | 12/31/2030 | 13436532 | 10619093 |
| Total |  |  |  | 22026535 |
| **Media: Content 0.01%** |  |  |  |  |
| NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan | 11.575%<br>(3 mo. USD Term SOFR + 7.00%) | 10/19/2026 | 1186388 | 751506 |
| **Metal Fabricate/Hardware 0.34%** |  |  |  |  |
| Grinding Media, Inc. 2024 Term Loan B | 7.819%<br>(3 mo. USD Term SOFR + 3.50%) | 10/12/2028 | 8726988 | 8421544 |
| Tank Holding Corp. 2022 Term Loan | 10.172%<br>(1 mo. USD Term SOFR + 5.75%) | 3/31/2028 | 15097588 | 14237025 |
| Tank Holding Corp. 2023 Incremental Delayed Draw Term Loan | 10.42% - 10.43%<br>(1 mo. USD Term SOFR + 6.00%) | 3/31/2028 | 1153169 | 1084942 |

---

*See Notes to Schedule of Investments.* 65

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Metal Fabricate/Hardware (continued)** |  |  |  |  |
| Tank Holding Corp. 2023 Incremental Term Loan | 10.422%<br>(1 mo. USD Term SOFR + 6.00%) | 3/31/2028 | $2719650 | $2558742 |
| *Total* |  |  |  | 26302253 |
| **Oil & Gas 0.12%** |  |  |  |  |
| Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B | 9.053%<br>(3 mo. USD Term SOFR + 4.75%) | 6/27/2029 | 9345826 | 8951199 |
| **Pipelines 0.04%** |  |  |  |  |
| Waterbridge Midstream Operating LLC 2024 Term Loan B | 8.315%<br>(3 mo. USD Term SOFR + 4.00%) | 5/10/2029 | 3288475 | 3243604 |
| **Real Estate 0.15%** |  |  |  |  |
| CoreLogic, Inc. 2nd Lien Term Loan | 10.936%<br>(1 mo. USD Term SOFR + 6.50%) | 6/4/2029 | 12430000 | 11892030 |
| **Real Estate Investment Trusts 0.12%** |  |  |  |  |
| Claros Mortgage Trust, Inc. 2021 Term Loan B | 8.922%<br>(1 mo. USD Term SOFR + 4.50%) | 8/9/2026 | 9697172 | 9175949 |
| **Retail 0.92%** |  |  |  |  |
| BCPE Grill Parent 2023 Term Loan B | 9.072%<br>(1 mo. USD Term SOFR + 4.75%) | 9/30/2030 | 8247021 | 7649112 |
| Foundation Building Materials Holding Co. LLC 2021 Term Loan | 7.686%<br>(3 mo. USD Term SOFR + 3.25%) | 1/31/2028 | 4813274 | 4637974 |
| Kodiak Building Partners, Inc. 2024 Term Loan B | 8.035%<br>(3 mo. USD Term SOFR + 3.75%) | 12/4/2031 | 5314000 | 5122776 |
| Park River Holdings, Inc. Term Loan | 7.80%<br>(3 mo. USD Term SOFR + 3.25%) | 12/28/2027 | 14143490 | 13363406 |
| RVR Dealership Holdings LLC Term Loan B | 8.172%<br>(1 mo. USD Term SOFR + 3.75%) | 2/8/2028 | 16121895 | 14388791 |
| Staples, Inc. 2024 Term Loan B | 10.041%<br>(3 mo. USD Term SOFR + 5.75%) | 9/4/2029 | 10716150 | 9278364 |
| Torrid LLC 2021 Term Loan B | 9.934%<br>(1 mo. USD Term SOFR + 5.50%) | 6/14/2028 | 18634424 | 17320697 |
| *Total* |  |  |  | 71761120 |

---

66 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Software 0.22%** |  |  |  |  |
| Boxer Parent Co., Inc. 2024 2nd Lien Term Loan | 10.072%<br>(1 mo. USD Term SOFR + 5.75%) | 7/30/2032 | $5650000 | $5358065 |
| Central Parent, Inc. 2024 Term Loan B | 7.549%<br>(3 mo. USD Term SOFR + 3.25%) | 7/6/2029 | 8354010 | 6997611 |
| Mitchell International, Inc. 2024 2nd Lien Term Loan | 9.572%<br>(1 mo. USD Term SOFR + 5.25%) | 6/17/2032 | 4942000 | 4697371 |
| Modena Buyer LLC Term Loan | – <sup>(h)</sup> | 7/1/2031 | 19245 | 18669 |
| Total |  |  |  | 17071716 |
| **Telecommunications 0.28%** |  |  |  |  |
| Lumen Technologies, Inc. 2024 Extended Term Loan B1 | 6.786%<br>(1 mo. USD Term SOFR + 2.35%) | 4/15/2029 | 22815416 | 21877246 |
| *Total Floating Rate Loans* (cost $572,486,255) |  |  |  | 540520555 |
| **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(c)</sup> **0.35%** | **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(c)</sup> **0.35%** |  |  |  |
| **Angola 0.12%** |  |  |  |  |
| Angola Government International Bonds | 8.00% | 11/26/2029 | 6350000 | 5083096 |
| Angola Government International Bonds | 8.25% | 5/9/2028 | 5000000 | 4243625 |
| Total |  |  |  | 9326721 |
| **Nigeria 0.13%** |  |  |  |  |
| Nigeria Government International Bonds | 8.375% | 3/24/2029 | 10350000 | 9802899 |
| **Sri Lanka 0.10%** |  |  |  |  |
| Sri Lanka Government International Bonds | 3.10% <sup>(i)</sup> | 1/15/2030 | 9595000 | 7795937 |
| *Total Foreign Government Obligations* (cost $28,496,855) | *Total Foreign Government Obligations* (cost $28,496,855) |  |  | 26925557 |
| *Total Long-Term Investments* (cost $7,664,106,761) | *Total Long-Term Investments* (cost $7,664,106,761) |  |  | 7463783496 |
| **SHORT-TERM INVESTMENTS 4.66%** |  |  |  |  |
| **Repurchase Agreements 0.02%** |  |  |  |  |
| Repurchase Agreement dated 4/30/2025, 4.000% due 5/1/2025 with Fixed Income Clearing Corp. collateralized by $1,781,300 of U.S. Treasury Note at 0.625% due 7/31/2026; value: $1,714,565; proceeds: $1,681,053 <br> (cost $1,680,867) |  |  | 1680867 | 1680867 |
| **Time Deposits 0.46%** |  |  |  |  |
| CitiBank N.A.<sup>(k)</sup> (cost $36,135,098) |  |  | 36135098 | 36135098 |

---

*See Notes to Schedule of Investments.* 67

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **Money Market Funds 4.18%** |  |  |
| Fidelity Government Portfolio<sup>(j)</sup> (cost $325,215,881) | 325215881 | $325215881 |
| *Total Short-Term Investments* (cost $363,031,846) |  | 363031846 |
| *Total Investments in Securities 100.50%* (cost $8,027,138,607) |  | 7826815342 |
| *Other Assets and Liabilities – Net*<sup>(k)</sup> *(0.50)%* |  | (38927352) |
| *Net Assets 100.00%* |  | $7787887990 |

---

---

| | |
|:---|:---|
| CHF | Swiss Franc. |
| EUR | Euro. |
| GBP | British Pound. |
| ADR | American Depositary Receipt. |
| CMT | Constant Maturity Rate. |
| EURIBOR | Euro Interbank Offered Rate. |
| ICE | Intercontinental Exchange. |
| PIK | Payment-in-kind. |
| REITS | Real Estate Investment Trusts. |
| SOFR | Secured Overnight Financing Rate. |
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At April 30, 2025, the total value of Rule 144A securities was $5,290,853,309, which represents 67.94% of net assets. |
| \* | Non-income producing security. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at April 30, 2025. |
| <sup>(a)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security fair valued by the Pricing Committee. |
| <sup>(b)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments. |
| <sup>(c)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(d)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(e)</sup> | Security is perpetual in nature and has no stated maturity. |
| <sup>(f)</sup> | Defaulted (non-income producing security). |
| <sup>(g)</sup> | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at April 30, 2025. |
| <sup>(h)</sup> | Interest Rate to be determined. |
| <sup>(i)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(j)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(k)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, futures contracts and swap contracts as follows: |

---

68 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at April 30, 2025**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/<br> Issuers** | **Central<br> Clearing<br> Party** | **Fund<br> Receives<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments**<br> **Upfront**<sup>(2)</sup> | **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<sup>(3)</sup>** | **Value** |
| CDX.NA.HY.S43<sup>(4)</sup> | Bank of America | 5.00% | 12/20/2029 | $716121000 | $50218405 | $(22615056) | $27603349 |
| CDX.NA.HY.S44<sup>(4)</sup> | Bank of America | 5.00% | 6/20/2030 | 38719000 | 1408058 | (6906) | 1401152 |
|  |  |  |  |  | $51626463 | $(22621962) | $29004501 |
| **Referenced<br> Indexes/<br> Issuers** | **Central<br> Clearing<br> Party** | **Fund<br> Receives<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments**<br> **Upfront**<sup>(2)</sup> | **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<sup>(3)</sup> | **Value** |
| CHS/Community Health Systems, Inc.<sup>(4)</sup> | Bank of America | 1.00% | 12/20/2025 | $3000000 | $(110619) | $75027 | $(35592) |

---

<sup>(1)</sup> If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.

<sup>(2)</sup> Upfront payments paid (received) by Central Clearing Party are presented net of amortization.

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $75,027. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $22,621,962.

<sup>(4)</sup> Central Clearinghouse: Intercontinental Exchange (ICE).

**Forward Foreign Currency Exchange Contracts at April 30, 2025:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Appreciation** |
| British pound | Buy | Bank of America | 6/27/2025 | 3640000 | $4661083 | $4852086 | $191003 |
| British pound | Buy | Bank of America | 6/27/2025 | 1747000 | 2280243 | 2328735 | 48492 |
| British pound | Buy | Barclays Bank PLC | 6/27/2025 | 6723000 | 8551367 | 8961696 | 410329 |
| British pound | Buy | J.P. Morgan | 6/27/2025 | 2652000 | 3519855 | 3535091 | 15236 |
| British pound | Buy | Morgan Stanley | 6/27/2025 | 6005000 | 7802518 | 8004608 | 202090 |
| British pound | Buy | Morgan Stanley | 6/27/2025 | 6775000 | 8806709 | 9031011 | 224302 |
| British pound | Buy | Morgan Stanley | 6/27/2025 | 642000 | 830984 | 855780 | 24796 |
| British pound | Buy | Morgan Stanley | 6/27/2025 | 4941264 | 6362070 | 6586658 | 224588 |
| British pound | Buy | Morgan Stanley | 6/27/2025 | 642000 | 850081 | 855780 | 5699 |
| British pound | Buy | State Street Bank and Trust | 6/27/2025 | 1650000 | 2126890 | 2199434 | 72544 |
| British pound | Buy | State Street Bank and Trust | 6/27/2025 | 6598000 | 8422657 | 8795072 | 372415 |
| British pound | Buy | State Street Bank and Trust | 6/27/2025 | 3119000 | 4051379 | 4157598 | 106219 |
| British pound | Buy | Toronto Dominion Bank | 6/27/2025 | 3023000 | 3905318 | 4029631 | 124313 |
| British pound | Buy | Toronto Dominion Bank | 6/27/2025 | 718000 | 932076 | 957087 | 25011 |
| Euro | Buy | Bank of America | 5/23/2025 | 75000000 | 79664250 | 85056154 | 5391904 |
| Euro | Buy | Bank of America | 5/23/2025 | 3354000 | 3645891 | 3803711 | 157820 |

---

*See Notes to Schedule of Investments.* 69

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Appreciation** |
| Euro | Buy | Bank of America | 5/23/2025 | 3554000 | $3882777 | $4030528 | $147751 |
| Euro | Buy | Bank of America | 5/23/2025 | 6306000 | 6832997 | 7151521 | 318524 |
| Euro | Buy | Bank of America | 5/23/2025 | 6147000 | 6748537 | 6971202 | 222665 |
| Euro | Buy | Citibank | 5/23/2025 | 150000 | 164752 | 170112 | 5360 |
| Euro | Buy | Morgan Stanley | 5/23/2025 | 1873000 | 2028205 | 2124136 | 95931 |
| Euro | Buy | Morgan Stanley | 5/23/2025 | 2874000 | 3120126 | 3259352 | 139226 |
| Euro | Buy | Morgan Stanley | 5/23/2025 | 1116000 | 1209713 | 1265636 | 55923 |
| Euro | Buy | Morgan Stanley | 5/23/2025 | 1104000 | 1240959 | 1252027 | 11068 |
| Euro | Buy | State Street Bank and Trust | 5/23/2025 | 3756000 | 4122112 | 4259612 | 137500 |
| Euro | Buy | State Street Bank and Trust | 5/23/2025 | 8530000 | 9326844 | 9673720 | 346876 |
| Euro | Buy | State Street Bank and Trust | 5/23/2025 | 5824000 | 6585862 | 6604894 | 19032 |
| *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | $9096617 |
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Depreciation** |
| British pound | Buy | State Street Bank and Trust | 6/27/2025 | 1494000 | $1992939 | $1991488 | $(1451) |
| British pound | Buy | State Street Bank and Trust | 6/27/2025 | 18440000 | 24610633 | 24580346 | (30287) |
| Euro | Buy | Bank of America | 5/23/2025 | 499000 | 569082 | 565907 | (3175) |
| Euro | Buy | Citibank | 5/23/2025 | 12522000 | 14280218 | 14200975 | (79243) |
| Euro | Buy | Morgan Stanley | 5/23/2025 | 2003000 | 2277787 | 2271566 | (6221) |
| Euro | Buy | Morgan Stanley | 5/23/2025 | 10002000 | 11379843 | 11343089 | (36754) |
| Euro | Buy | Morgan Stanley | 5/23/2025 | 2673000 | 3045504 | 3031401 | (14103) |
| Euro | Buy | State Street Bank and Trust | 5/23/2025 | 819000 | 937667 | 928813 | (8854) |
| British pound | Sell | Barclays Bank PLC | 6/27/2025 | 14475000 | 18702939 | 19295039 | (592100) |
| British pound | Sell | Morgan Stanley | 6/27/2025 | 9800000 | 12618528 | 13063308 | (444780) |
| British pound | Sell | State Street Bank and Trust | 6/27/2025 | 207002000 | 267473494 | 275931715 | (8458221) |
| Euro | Sell | Bank of America | 5/23/2025 | 991000 | 1055737 | 1123875 | (68138) |
| Euro | Sell | Goldman Sachs | 5/23/2025 | 79555000 | 86485036 | 90221897 | (3736861) |
| Euro | Sell | Morgan Stanley | 5/23/2025 | 5950000 | 6258440 | 6747788 | (489348) |
| Euro | Sell | Morgan Stanley | 5/23/2025 | 942000 | 981448 | 1068305 | (86857) |
| Euro | Sell | State Street Bank and Trust | 5/23/2025 | 637000 | 672246 | 722410 | (50164) |
| Euro | Sell | State Street Bank and Trust | 5/23/2025 | 162000000 | 170049780 | 183721292 | (13671512) |
| Euro | Sell | State Street Bank and Trust | 5/23/2025 | 1228000 | 1286096 | 1392653 | (106557) |
| Euro | Sell | State Street Bank and Trust | 5/23/2025 | 7956000 | 8368897 | 9022757 | (653860) |
| Euro | Sell | State Street Bank and Trust | 5/23/2025 | 3337000 | 3628453 | 3784432 | (155979) |

---

70 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Depreciation** |
| Euro | Sell | State Street Bank and Trust | 5/23/2025 | 2170000 | $2360833 | $2460958 | $(100125) |
| Euro | Sell | State Street Bank and Trust | 5/23/2025 | 1760000 | 1910974 | 1995984 | (85010) |
| Swiss franc | Sell | State Street Bank and Trust | 6/6/2025 | 16345000 | 18475463 | 19880199 | (1404736) |
| *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | $(30284336) |

---

**Futures Contracts at April 30, 2025:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| U.S. 10-Year Treasury Note | June 2025 | 1207 | Long | $134083171 | $135448031 | $1364860 |
| U.S. 2-Year Treasury Note | June 2025 | 5937 | Long | 1230608523 | 1235777276 | 5168753 |
| U.S. 5-Year Treasury Note | June 2025 | 1820 | Long | 197968130 | 198735470 | 767340 |
| *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | $7300953 |
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| Long GILT | June 2025 | 369 | Short | (33511917) | (34508880) | $(1328653) |

---

*See Notes to Schedule of Investments.* 71

**Schedule of Investments (unaudited)(concluded)**

SHORT DURATION HIGH YIELD FUND *April 30, 2025*

The following is a summary of the inputs used as of April 30, 2025 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities | $– | $– | $18199054 | $18199054 |
| &nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Finance | 4385916 |  | 814947 | 5200863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries | 77 |  |  | 77 |
| &nbsp;&nbsp;&nbsp;Convertible Bonds |  | 160443032 |  | 160443032 |
| &nbsp;&nbsp;&nbsp;Convertible Preferred Stocks |  | 8475708 |  | 8475708 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  | 6704018650 |  | 6704018650 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information Technology Services |  |  | 1113826 | 1113826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 539406729 |  | 539406729 |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 26925557 |  | 26925557 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 1680867 |  | 1680867 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 36135098 |  | 36135098 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 325215881 | – | – | 325215881 |
| Total | $329601874 | $7477085641 | $20127827 | $7826815342 |
| **Other Financial Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | $– | $29004501 | $– | $29004501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (35592) |  | (35592) |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets |  | 9096617 |  | 9096617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (30284336) |  | (30284336) |
| &nbsp;&nbsp;&nbsp;Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | 7300953 |  |  | 7300953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities | (1328653) | – | – | (1328653) |
| Total | $5972300 | $7781190 | $– | $13753490 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets. Management has determined not to provide a reconciliation as the balance of Level 3 investments was not considered to be material to the Fund's net assets at the beginning or end of the period.

72 *See Notes to Schedule of Investments.*

**Notes to Schedule of Investments (unaudited)**

**1. ORGANIZATION**

Lord Abbett Trust I (the "Trust") is registered under the Investment Company Act of 1940, as amended (the "Act"), as a diversified, open-end management investment company and was organized as a Delaware statutory Trust on May 1, 2001. The Trust consists of nine funds as of April 30, 2025. This report covers the following four funds (separately, a "Fund" and collectively the "Funds"). Lord Abbett Emerging Markets Equity Fund ("Emerging Markets Equity Fund"), Lord Abbett International Growth Fund ("International Growth Fund"), Lord Abbett Investment Grade Floating Rate Loan Fund ("Investment Grade Floating Rate Loan Fund") and Lord Abbett Short Duration High Yield Fund ("Short Duration High Yield Fund"). Each Fund other than Emerging Markets Equity Fund is diversified within the meaning of the Act.

**2. SIGNIFICANT ACCOUNTING POLICIES**

---

| | |
|:---|:---|
| (a) | **Investment Valuation-**Under procedures approved by the Funds' Board of Trustees (the "Board"), the Board has designated the determination of fair value of the Funds' portfolio investments to Lord, Abbett & Co. LLC ("Lord Abbett") as its valuation designee. Accordingly, Lord Abbett is responsible for, among other things, assessing and managing valuation risks, establishing, applying and testing fair value methodologies, and evaluating pricing services. Lord Abbett has formed a Pricing Committee that performs these responsibilities on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized reasonably reflect fair value. Among other things, these procedures allow Lord Abbett, subject to Board oversight, to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value. |
|  | Securities actively traded on any recognized U.S. or non U.S. exchange or on the NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. When valuing foreign equity securities that meet certain criteria, the Pricing Committee uses a third party fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and ask prices. Fixed income securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services' own electronic data processing techniques. Floating rate loans are valued at the average of bid and ask quotations obtained from dealers in loans on the basis of prices supplied by independent pricing services. Forward foreign currency exchange contracts are valued using daily forward exchange rates. Swaps are valued daily using independent pricing services or quotations from broker/dealers to the extent available. |
|  | Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use related or comparable assets or liabilities, recent transactions, market multiples, book values, and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof periodically reviews reports that may include fair value |

---

**Notes to Schedule of Investments (unaudited)(continued)**

---

| | |
|:---|:---|
|  | determinations made by the Pricing Committee, related market activity, inputs and assumptions, and retrospective comparison of prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee. |
|  | Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value. Investments in open-end money market mutual funds are valued at their net asset value as of the close of each business day. |
| (b) | **Fair Value Measurements-**Fair value is defined as the price that each Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk - for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below: |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – unadjusted quoted prices
 in active markets for identical investments;

• Level 2 – other significant observable
 inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

• Level 3 – significant unobservable
 inputs (including each Fund's own assumptions in determining the fair value of investments).

---

| |
|:---|
| A summary of inputs used in valuing each Fund's investments and other financial instruments as of April 30, 2025 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund's Schedule of Investments. |
| Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |

---

**3. FEDERAL TAX INFORMATION**

It is the policy of each Fund to meet the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

Each Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each Fund's filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statute of limitations on each Fund's state and local tax returns may remain open for an additional year depending upon the jurisdiction.

**Notes to Schedule of Investments (unaudited)(concluded)**

**4. SECURITIES LENDING AGREEMENT**

The Funds have established a securities lending agreement with Citibank, N.A. for the lending of securities to qualified brokers in exchange for securities or cash collateral equal to at least the market value of securities loaned, plus interest, if applicable. Cash collateral is invested in an approved money market fund. In accordance with the Funds' securities lending agreement, the market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the Funds on the next business day. As with other extensions of credit, the Funds may experience a delay in the recovery of their securities or incur a loss should the borrower of the securities breach its agreement with the Funds or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

The initial collateral received by the Funds is required to have a value equal to at least 100% of the market value of the securities loaned. The collateral must be marked-to-market daily to cover increases in the market value of the securities loaned (or potentially a decline in the value of the collateral). In general, the risk of borrower default will be borne by Citibank, N.A.; the Funds will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Funds continue to receive income on loaned securities while receiving a portion of any securities lending fees and earning returns on the cash amounts which may be reinvested for the purchase of investments in securities.

As of April 30, 2025, the market value of securities loaned and collateral received were as follows:

---

| | | |
|:---|:---|:---|
| **Funds** | **Market Value of<br> Securities Loaned** | **Collateral<br> Received** |
| Investment Grade Floating Rate Fund | $1147258 | $1167250 |
| Short Duration High Yield Fund | 344841202 | 361350979 |

---

QPHR-TRI-3Q<br> (06/25)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT TRUST I

- **b. Investment Company Act file number:** 811-10371

- **c. CIK number of Registrant:** 0001139819

- **d. LEI of Registrant:** 549300XXOBNDWQ1JMK89

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

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** Lord Abbett Short Duration High Yield Fund

- **b. EDGAR series identifier (if any):** S000068467

- **c. LEI of Series:** 549300PE25FMO4K2B320

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8615472222.20

**Total Liabilities:** $865913655.92

**Net Assets:** $7749558566.28

**Delayed Delivery Securities:** $341825998.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1061.12000000 | **1-Year:** -10470.76000000 | **5-Year:** -26634.11000000 | **10-Year:** -24028.78000000 | **30-Year:** -39683.99000000

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

- **3-Month:** -27193.07000000 | **1-Year:** -751167.55000000 | **5-Year:** -1339159.93000000 | **10-Year:** -77612.96000000 | **30-Year:** -71628.27000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218937 | 0.64%                | -1.43%               | -1.36%               |
| Class ID C000218939 | 0.75%                | -1.53%               | -1.36%               |
| Class ID C000218934 | 0.62%                | -1.44%               | -1.37%               |
| Class ID C000218935 | 0.61%                | -1.47%               | -1.39%               |
| Class ID C000218933 | 0.64%                | -1.42%               | -1.35%               |
| Class ID C000218940 | 0.57%                | -1.50%               | -1.43%               |
| Class ID C000218936 | 0.63%                | -1.44%               | -1.37%               |
| Class ID C000218932 | 0.65%                | -1.42%               | -1.35%               |
| Class ID C000218938 | 0.65%                | -1.52%               | -1.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19726825.66             | $-15070730.30                              |
| Month 2  | $2108998.89              | $-152405118.66                             |
| Month 3  | $-40265617.85            | $-111194573.90                             |

**Designated Index Information**

- **Index Name:** BoFAML U.S. High Yield Constrained

- **Index Identifier:** VWA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley Capital Services LLC               | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $11067.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGOMA STEEL INC                                  | Algoma Steel Inc                                                                                                           | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |  15944000 | PA      | $13460482.84  | 0.17%             | 2029-04-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VF UKRAINE (VFU FUNDING)                          | VF Ukraine PAT via VFU Funding PLC                                                                                         | CUSIP: 918212AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | UA        |   6601981 | PA      | $6439509.43   | 0.08%             | 2027-02-11      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| IMAX CORP                                         | IMAX Corp                                                                                                                  | CUSIP: 45245EAJ8<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | DBT              | CORP              | CA        |   3929000 | PA      | $4184385.00   | 0.05%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                           | Studio City Finance Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |  17900000 | PA      | $15737487.58  | 0.20%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                          | Outfront Media Capital LLC / Outfront Media Capital Corp                                                                   | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11642000 | PA      | $10771445.00  | 0.14%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| AFFIRM HOLDINGS INC                               | Affirm Holdings Inc                                                                                                        | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9720000 | PA      | $8790468.82   | 0.11%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                              | Talos Production Inc                                                                                                       | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   6463000 | PA      | $6084566.79   | 0.08%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                   | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29693000 | PA      | $28761839.40  | 0.37%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                          | Ashton Woods USA LLC / Ashton Woods Finance Co                                                                             | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16472000 | PA      | $15257272.36  | 0.20%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                                                                | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |  24833000 | PA      | $25783475.38  | 0.33%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp                                 | Tank Holding Corp 2023 Incremental Term Loan                                                                               | CUSIP: 87583FAQ1<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   2719650 | PA      | $2558741.66   | 0.03%             | 2028-03-31      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                                     | LFS Topco LLC                                                                                                              | CUSIP: 50203TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27137000 | PA      | $25995560.79  | 0.34%             | 2026-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-14102.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                              | Neptune Bidco US Inc                                                                                                       | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |  18250000 | PA      | $16264856.25  | 0.21%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                          | Acuris Finance US Inc / Acuris Finance SARL                                                                                | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6070000 | PA      | $5374390.75   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-3174.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                          | ION Trading Technologies Sarl                                                                                              | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |  16390000 | PA      | $15954730.77  | 0.21%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                             | Provident Funding Associates LP / PFG Finance Corp                                                                         | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7128000 | PA      | $7329080.88   | 0.09%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                          | ION Trading Technologies Sarl                                                                                              | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |   4808000 | PA      | $4331688.27   | 0.06%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc         | Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B                                                     | CUSIP: 24982LAE5<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |   7279470 | PA      | $6806304.45   | 0.09%             | 2029-03-30      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                   | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8750000 | PA      | $7886591.13   | 0.10%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Anastasia Parent LLC                              | Anastasia Parent LLC 2018 Term Loan B                                                                                      | CUSIP: 03275UAB1<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |   8986576 | PA      | $7267893.09   | 0.09%             | 2025-08-11      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| ENQUEST PLC                                       | EnQuest PLC                                                                                                                | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |  13670000 | PA      | $13361740.13  | 0.17%             | 2027-11-01      | Fixed         | 11.62%                | No            |                  2 | On Loan: —       |
| HUGHES SATELLITE SYSTEMS                          | Hughes Satellite Systems Corp                                                                                              | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7552000 | PA      | $7048188.71   | 0.09%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                          | Wildfire Intermediate Holdings LLC                                                                                         | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |  33982000 | PA      | $31178485.00  | 0.40%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                          | Cheplapharm Arzneimittel GmbH                                                                                              | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |  10500000 | PA      | $11240709.21  | 0.15%             | 2030-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL                           | Biocon Biologics Global PLC                                                                                                | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |   7300000 | PA      | $6583591.94   | 0.08%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                              | IHO Verwaltungs GmbH                                                                                                       | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  12000000 | PA      | $11634333.60  | 0.15%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                  | Aretec Group Inc                                                                                                           | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   3916000 | PA      | $4221455.83   | 0.05%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                             | SS&C Technologies Inc                                                                                                      | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |  14635000 | PA      | $14577035.16  | 0.19%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                          | PetSmart Inc / PetSmart Finance Corp                                                                                       | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  45108000 | PA      | $42080152.56  | 0.54%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                           | American Axle & Manufacturing Inc                                                                                          | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   7375000 | PA      | $7202306.63   | 0.09%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                         | Arko Corp                                                                                                                  | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13206000 | PA      | $10588278.82  | 0.14%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KENNEDY WILSON EUR REAL                           | Kennedy Wilson Europe Real Estate Ltd                                                                                      | CUSIP: 000000000<br>LEI: 213800WIL553Z1T6DZ52 | Long             | DBT              | CORP              | JE        |   2968421 | PA      | $3299535.84   | 0.04%             | 2025-11-12      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC                                     | CommScope LLC                                                                                                              | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   9725000 | PA      | $8595694.29   | 0.11%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                     | LGI Homes Inc                                                                                                              | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   9424000 | PA      | $9522292.32   | 0.12%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                          | Genting New York LLC / GENNY Capital Inc                                                                                   | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9740000 | PA      | $9740737.81   | 0.13%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $222664.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                              | Vermilion Energy Inc                                                                                                       | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |  21120000 | PA      | $18481524.86  | 0.24%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                       | Tenneco Inc                                                                                                                | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |  20865000 | PA      | $19953174.46  | 0.26%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co                                                                                                       | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1326000 | PA      | $1319881.84   | 0.02%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                 | Ivanhoe Mines Ltd                                                                                                          | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |  16811000 | PA      | $16421284.88  | 0.21%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                           | United Rentals North America Inc                                                                                           | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  11392000 | PA      | $11379248.93  | 0.15%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                                | Pinnacle Bidco PLC                                                                                                         | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |   4500000 | PA      | $6374734.13   | 0.08%             | 2028-10-11      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                              | 888 Acquisitions Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |   9875000 | PA      | $11208713.26  | 0.14%             | 2027-07-15      | Fixed         | 7.56%                 | Yes           |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                           | Borr IHC Ltd / Borr Finance LLC                                                                                            | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  36290000 | PA      | $31234440.00  | 0.40%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VISTRA CORP                                       | Vistra Corp                                                                                                                | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  18308000 | PA      | $18502895.43  | 0.24%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HRT DNT / HRT DNT FIN                             | Heartland Dental LLC / Heartland Dental Finance Corp                                                                       | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12220000 | PA      | $12891391.24  | 0.17%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VF UKRAINE (VFU FUNDING)                          | VF Ukraine PAT via VFU Funding PLC                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | UA        |    750225 | PA      | $731762.40    | 0.01%             | 2027-02-11      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-155979.22   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                                               | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  36248000 | PA      | $35782601.05  | 0.46%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                           | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                  | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  45531000 | PA      | $44525711.94  | 0.57%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Precision Drilling Corp                           | Precision Drilling Corp                                                                                                    | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |   1688000 | PA      | $1683732.92   | 0.02%             | 2026-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                              | Range Resources Corp                                                                                                       | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |   9165000 | PA      | $9393705.06   | 0.12%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                         | TEGNA Inc                                                                                                                  | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |  10762000 | PA      | $10323165.46  | 0.13%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                                               | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4394157.57   | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GPS HOSPITALITY HOLDING                           | GPS Hospitality Holding Co LLC / GPS Finco Inc                                                                             | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12121000 | PA      | $7063958.08   | 0.09%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                | Osaic Holdings Inc                                                                                                         | CUSIP: 00791GAA5<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |  12368000 | PA      | $12406922.10  | 0.16%             | 2027-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| SWAP CCPC BANK OF AMERICA COC                     | SWAP CCPC BANK OF AMERICA COC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  56566190 | NS      | $56566189.99  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                                                                     | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  14488000 | PA      | $14399968.01  | 0.19%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                            | EquipmentShare.com Inc                                                                                                     | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |  35224000 | PA      | $35895107.73  | 0.46%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                            | Bausch Health Americas Inc                                                                                                 | CUSIP: 91911XAV6<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   4866000 | PA      | $4748972.70   | 0.06%             | 2026-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                                                                | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   8568000 | PA      | $8666360.64   | 0.11%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                | SunCoke Energy Inc                                                                                                         | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |  28889000 | PA      | $26570519.08  | 0.34%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $157819.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $139226.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                            | Harvest Midstream I LP                                                                                                     | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |  19236000 | PA      | $19488049.31  | 0.25%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                          | First Quantum Minerals Ltd                                                                                                 | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   9752000 | PA      | $10241560.15  | 0.13%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                    | Gray Media Inc                                                                                                             | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |  10600000 | PA      | $10891945.20  | 0.14%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Angola Government International Bonds             | Angola Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   6350000 | PA      | $5083095.63   | 0.07%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Stonepeak Taurus Lower Holdings LLC               | Stonepeak Taurus Lower Holdings LLC 2022 2nd Lien Term Loan                                                                | CUSIP: 86185BAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9795000 | PA      | $8570625.00   | 0.11%             | 2030-01-28      | Floating      | 11.40%                | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                             | Transocean Aquila Ltd                                                                                                      | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5185031 | PA      | $5117799.59   | 0.07%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                           | United Rentals North America Inc                                                                                           | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   6475000 | PA      | $6038854.36   | 0.08%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                          | TerraForm Power Operating LLC                                                                                              | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |  15573000 | PA      | $15182060.08  | 0.20%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                               | Xerox Holdings Corp                                                                                                        | CUSIP: 98421MAA4<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |  11132000 | PA      | $11062129.89  | 0.14%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                   | Mercer International Inc                                                                                                   | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |  13634000 | PA      | $11232583.86  | 0.14%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                                | Eldorado Gold Corp                                                                                                         | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |  23477000 | PA      | $23165209.01  | 0.30%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                              | Dye & Durham Ltd                                                                                                           | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  13340000 | PA      | $13583171.79  | 0.18%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                  | Vital Energy Inc                                                                                                           | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   4375000 | PA      | $3712228.19   | 0.05%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                  | Kronos Acquisition Holdings Inc 2024 Term Loan                                                                             | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6553070 | PA      | $5303891.03   | 0.07%             | 2031-07-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| United FP Holdings LLC                            | United FP Holdings LLC 2019 1st Lien Term Loan                                                                             | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |  17529332 | PA      | $16758742.53  | 0.22%             | 2026-12-30      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| LION/POLARIS LUX 4 SA                             | Lion/Polaris Lux 4 SA                                                                                                      | CUSIP: 000000000<br>LEI: 984500BFD3F99A7UB874 | Long             | DBT              | CORP              | LU        |   3750000 | PA      | $4250711.78   | 0.05%             | 2029-07-01      | Floating      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| ASG FINANCE DESIGNATED                            | ASG Finance Designated Activity Co                                                                                         | CUSIP: 000000000<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |   1446000 | PA      | $1383277.94   | 0.02%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| LHS Borrower LLC                                  | LHS Borrower LLC 2022 Term Loan B                                                                                          | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   6812311 | PA      | $5989996.87   | 0.08%             | 2029-02-16      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                            | Northern Oil & Gas Inc                                                                                                     | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9387977.90   | 0.12%             | 2028-03-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $72544.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC                                           | NIO Inc                                                                                                                    | CUSIP: 62914VAJ5<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |   3493000 | PA      | $2613200.63   | 0.03%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                          | Outfront Media Capital LLC / Outfront Media Capital Corp                                                                   | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18693000 | PA      | $18333580.34  | 0.24%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $137499.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                                | Ahlstrom Holding 3 Oy                                                                                                      | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |  13511000 | PA      | $12626778.55  | 0.16%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ALTA EQUIPMENT GROUP                              | Alta Equipment Group Inc                                                                                                   | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |  28327000 | PA      | $23876326.91  | 0.31%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| NABORS INDUSTRIES INC                             | Nabors Industries Inc                                                                                                      | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |  12635000 | PA      | $11924214.28  | 0.15%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                 | State Street Corp                                                                                                          | CUSIP: 857477CS0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   9091000 | PA      | $8932024.77   | 0.12%             | 2030-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                            | Delek Logistics Partners LP / Delek Logistics Finance Corp                                                                 | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9674000 | PA      | $9940499.06   | 0.13%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                          | Bellis Acquisition Co PLC                                                                                                  | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |   4788000 | PA      | $5973653.04   | 0.08%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                               | Jazz Securities DAC                                                                                                        | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   8250000 | PA      | $7836981.90   | 0.10%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                          | Kraken Oil & Gas Partners LLC                                                                                              | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |  34534000 | PA      | $30944598.20  | 0.40%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO                              | Stillwater Mining Co                                                                                                       | CUSIP: 000000000<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2361857.40   | 0.03%             | 2029-11-16      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: —       |
| ALLIANCE RES OP/FINANCE                           | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp                                                   | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23686000 | PA      | $24475051.72  | 0.32%             | 2029-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                             | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5036000 | PA      | $5076439.08   | 0.07%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                     | EchoStar Corp                                                                                                              | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |  24300000 | PA      | $25724290.55  | 0.33%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc                                                                                                             | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   7192000 | PA      | $7263920.00   | 0.09%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| MEDCO BELL PTE LTD                                | Medco Bell Pte Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 2549003PNDCWIWGKC768 | Long             | DBT              | CORP              | SG        |  16534000 | PA      | $16421911.05  | 0.21%             | 2027-01-30      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc                                                                                                             | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |  11663000 | PA      | $11152743.75  | 0.14%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                  | GGAM Finance Ltd                                                                                                           | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   7074000 | PA      | $7241703.32   | 0.09%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                            | HAT Holdings I LLC / HAT Holdings II LLC                                                                                   | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7966000 | PA      | $8192005.22   | 0.11%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A                          | Benteler International AG                                                                                                  | CUSIP: 08263DAA4<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |  28203000 | PA      | $28823860.84  | 0.37%             | 2028-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                                                              | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  10129000 | PA      | $9754245.94   | 0.13%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                   | Gen Digital Inc                                                                                                            | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   6431000 | PA      | $6542507.11   | 0.08%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                      | Calpine Corp                                                                                                               | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   8370000 | PA      | $8297879.90   | 0.11%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                 | Iron Mountain Inc                                                                                                          | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |  16519000 | PA      | $16024915.06  | 0.21%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                                                           | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5784000 | PA      | $5884431.35   | 0.08%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                             | McGraw-Hill Education Inc                                                                                                  | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |  34227000 | PA      | $33564307.09  | 0.43%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                              | Flutter Treasury DAC                                                                                                       | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   2832000 | PA      | $2896396.85   | 0.04%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-6220.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc         | Dermatology Intermediate Holdings III Inc 2022 Term Loan B                                                                 | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |   2315658 | PA      | $2149220.12   | 0.03%             | 2029-03-30      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                  | Pitney Bowes Inc                                                                                                           | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   4905000 | PA      | $4894347.81   | 0.06%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD                                  | CPUK Finance Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |   1285000 | PA      | $1656931.31   | 0.02%             | 2027-08-28      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                  | AMC Entertainment Holdings Inc 2024 Term Loan                                                                              | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   6812808 | PA      | $6726251.07   | 0.09%             | 2029-01-04      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                                                                       | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |  50367000 | PA      | $50764252.59  | 0.66%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ATI INC                                           | ATI Inc                                                                                                                    | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1558000 | PA      | $1621923.18   | 0.02%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                | Kennedy-Wilson Inc                                                                                                         | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |  13553000 | PA      | $11966621.35  | 0.15%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                   | MEG Energy Corp                                                                                                            | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |  17498000 | PA      | $16901155.47  | 0.22%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                              | Cornerstone Building Brands Inc                                                                                            | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |  10850000 | PA      | $9454309.17   | 0.12%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                            | Clydesdale Acquisition Holdings Inc                                                                                        | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $9023463.75   | 0.12%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NINE ENERGY SERVICE INC                           | Nine Energy Service Inc                                                                                                    | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |   3683000 | PA      | $2167114.03   | 0.03%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                          | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                   | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4686408.50   | 0.06%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                           | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                                                            | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              |  | US        |   9378000 | PA      | $8983671.98   | 0.12%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                                                           | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  16904000 | PA      | $15991916.28  | 0.21%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| TWITTER INC                                       | Twitter Inc Term Loan                                                                                                      | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24178212 | PA      | $23474021.30  | 0.30%             | 2029-10-26      | Floating      | 10.95%                | No            |                  2 | On Loan: No      |
| American Trailer World Corp                       | American Trailer World Corp Term Loan B                                                                                    | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |  14625000 | PA      | $11553750.00  | 0.15%             | 2028-03-03      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-50164.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                 | Rakuten Group Inc                                                                                                          | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |  12050000 | PA      | $12917593.49  | 0.17%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| AERCAP GLOBAL AVIATION T                          | AerCap Global Aviation Trust                                                                                               | CUSIP: 00773HAA5<br>LEI: 635400FBSV8LXXNRV758 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501396.19   | 0.02%             | 2045-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                          | Macquarie Airfinance Holdings Ltd                                                                                          | CUSIP: 55609NAB4<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   2325000 | PA      | $2433431.03   | 0.03%             | 2029-03-30      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                          | HLF Financing Sarl LLC / Herbalife International Inc                                                                       | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11676000 | PA      | $12447503.38  | 0.16%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                          | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                                     | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9075000 | PA      | $8815099.26   | 0.11%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                    | Wynn Macau Ltd                                                                                                             | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   8241000 | PA      | $8038358.92   | 0.10%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATI INC                                           | ATI Inc                                                                                                                    | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   7818000 | PA      | $7405912.44   | 0.10%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                                  | Iris Holding Inc                                                                                                           | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |   6930000 | PA      | $6134102.67   | 0.08%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank                             | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | GB        |         1 | NC      | $124312.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                              | Wabash National Corp                                                                                                       | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |  18603000 | PA      | $15689530.22  | 0.20%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                   | Long: S83643547 CDS USD R F  1.00000 283643549 CCPCORPORATE / Short: S83643547 CDS USD P V 03MEVENT 283643548 CCPCORPORATE | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   3000000 | OU      | $-18091.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                   | Nissan Motor Co Ltd                                                                                                        | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |  28920000 | PA      | $26746959.88  | 0.35%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                     | Carnival Corp                                                                                                              | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4689000 | PA      | $4666387.77   | 0.06%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                           | American Axle & Manufacturing Inc                                                                                          | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2409352.50   | 0.03%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| TWITTER INC                                       | Twitter Inc 2025 Fixed Term Loan                                                                                           | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14367000 | PA      | $14034763.13  | 0.18%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JW ALUMINUM CONT CAST CO                          | JW Aluminum Continuous Cast Co                                                                                             | CUSIP: 46648XAB4<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |  14933000 | PA      | $14532602.52  | 0.19%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| AA BOND CO LTD                                    | AA Bond Co Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 2138002EPF6QVRZBMC58 | Long             | DBT              | CORP              | JE        |    943459 | PA      | $1256232.23   | 0.02%             | 2026-01-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Patagonia Bidco Limited                           | Patagonia Bidco Limited 2021 GBP Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 25490031HIDV5RXSA288 | Long             | LON              | CORP              | GB        |   5875000 | PA      | $6933125.74   | 0.09%             | 2028-11-01      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                       | MetLife Inc                                                                                                                | CUSIP: 59156RCA4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   6123000 | PA      | $6061750.41   | 0.08%             | 2025-09-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                           | Bloomin' Brands Inc / OSI Restaurant Partners LLC                                                                          | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19912000 | PA      | $17241131.76  | 0.22%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| PETSMART INC/PETSMART FI                          | PetSmart Inc / PetSmart Finance Corp                                                                                       | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7176615.75   | 0.09%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HECLA MINING CO                                   | Hecla Mining Co                                                                                                            | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |  31883000 | PA      | $31993635.29  | 0.41%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                         | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                                                           | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   5650000 | PA      | $5358064.50   | 0.07%             | 2032-07-30      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                  | AMC Networks Inc                                                                                                           | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $3988673.98   | 0.05%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                               | Conair Holdings LLC Term Loan B                                                                                            | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |  21459969 | PA      | $11373783.39  | 0.15%             | 2028-05-17      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-13671511.92 | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| AZUL SECURED FINANCE LLP                          | Azul Secured Finance LLP                                                                                                   | CUSIP: 05501WAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6520969 | PA      | $3934948.32   | 0.05%             | 2028-08-28      | Fixed         | 11.93%                | No            |                  2 | On Loan: —       |
| Barclays Bank PLC                                 | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $410328.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                          | Cheplapharm Arzneimittel GmbH                                                                                              | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |  20375000 | PA      | $18042759.33  | 0.23%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                             | Directv Financing LLC / Directv Financing Co-Obligor Inc                                                                   | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24289000 | PA      | $23496904.38  | 0.30%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                 | Rakuten Group Inc                                                                                                          | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |  33279000 | PA      | $35196617.51  | 0.45%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                           | WE Soda Investments Holding PLC                                                                                            | CUSIP: 000000000<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |   7775000 | PA      | $7965254.25   | 0.10%             | 2028-10-06      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP                                       | Vistra Corp                                                                                                                | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  10130000 | PA      | $10684381.37  | 0.14%             | 2029-01-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                    | Transocean Inc                                                                                                             | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |  24134000 | PA      | $19479171.64  | 0.25%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2021 Second Lien Term Loan B4                                                                                  | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  13898000 | PA      | $12803532.50  | 0.17%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                        | DaVita Inc                                                                                                                 | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   4711000 | PA      | $4145819.92   | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $55922.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                    | Gray Media Inc                                                                                                             | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |  22287000 | PA      | $21703874.02  | 0.28%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| ALBION FINANCING 2 SARL                           | Albion Financing 2 Sarl                                                                                                    | CUSIP: 013305AA5<br>LEI: 2594009X2UW7EQPIKY23 | Long             | DBT              | CORP              | LU        |  12631000 | PA      | $12761907.68  | 0.16%             | 2027-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                                                                | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   8250000 | PA      | $7505658.85   | 0.10%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                 | Kosmos Energy Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |  10475000 | PA      | $9474812.43   | 0.12%             | 2027-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NEW GOLD INC                                      | New Gold Inc                                                                                                               | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |  13128000 | PA      | $13118511.08  | 0.17%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TBA CITIGROUP BOC                                 | TBA CITIGROUP BOC                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |    -80000 | NS      | $-80000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman Inc                                                                                                      | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   6541000 | PA      | $6666294.16   | 0.09%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                            | Nationstar Mortgage Holdings Inc                                                                                           | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10980000 | PA      | $10923301.48  | 0.14%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                     | Citigroup Inc                                                                                                              | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9177000 | PA      | $9012937.26   | 0.12%             | 2030-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3630000 | PA      | $3560765.01   | 0.05%             | 2026-07-29      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                          | ContourGlobal Power Holdings SA                                                                                            | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |  20376000 | PA      | $20644190.95  | 0.27%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Esdec Solar Group BV                              | Esdec Solar Group BV Term Loan B                                                                                           | CUSIP: 000000000<br>LEI: 724500UTJRTIU7878U15 | Long             | LON              | CORP              | NL        |  12631455 | PA      | $9536748.48   | 0.12%             | 2028-08-30      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                   | Ocado Group PLC                                                                                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |   8199000 | PA      | $10974618.22  | 0.14%             | 2029-08-08      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                | Bausch + Lomb Corp                                                                                                         | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |  11228000 | PA      | $11677681.40  | 0.15%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                            | Energizer Holdings Inc                                                                                                     | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $7844616.00   | 0.10%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VALLEY NATIONAL BANCORP                           | Valley National Bancorp                                                                                                    | CUSIP: 919794AE7<br>LEI: 549300ET52S1UBIB9762 | Long             | DBT              | CORP              | US        |  19240000 | PA      | $17479990.99  | 0.23%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co                                                                                      | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   6236000 | PA      | $6150241.28   | 0.08%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                           | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                                                            | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              |  | US        |   8699000 | PA      | $9243383.42   | 0.12%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                                                                                      | CUSIP: 01F062655<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  23533000 | PA      | $24237244.09  | 0.31%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-86857.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SYNTHOMER PLC                                     | Synthomer PLC                                                                                                              | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | DBT              | CORP              | GB        |   3120000 | PA      | $3351994.44   | 0.04%             | 2029-05-02      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                            | Sunoco LP / Sunoco Finance Corp                                                                                            | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4150000 | PA      | $4253845.45   | 0.05%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wellpath Holdings Inc                             | Wellpath Holdings Inc 2018 1st Lien Term Loan                                                                              | CUSIP: 12509EAB6<br>LEI: 5493007TTBKNU18GKU86 | Long             | LON              | CORP              | US        |   1795280 | PA      | $359055.93    | 0.00%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                     | Coherent Corp                                                                                                              | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   7600000 | PA      | $7286558.52   | 0.09%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2021 2nd Lien Term Loan B3                                                                                     | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1005020 | PA      | $942025.35    | 0.01%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                             | Wells Fargo & Co                                                                                                           | CUSIP: 95000U3M3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   9819000 | PA      | $9853029.32   | 0.13%             | 2028-04-22      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                       | Gap Inc/The                                                                                                                | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |  18295000 | PA      | $15856744.85  | 0.20%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                          | Virgin Media Vendor Financing Notes IV DAC                                                                                 | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |  19300000 | PA      | $18687016.56  | 0.24%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                    | Aruba Investments Holdings LLC 2020 USD Term Loan                                                                          | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   4901455 | PA      | $4806514.25   | 0.06%             | 2027-11-24      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| RVR Dealership Holdings LLC                       | RVR Dealership Holdings LLC Term Loan B                                                                                    | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16121895 | PA      | $14388791.46  | 0.19%             | 2028-02-08      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP                               | Xerox Holdings Corp                                                                                                        | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |   3268000 | PA      | $1960994.45   | 0.03%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| State Street Bank & Trust Co.                     | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $-8853.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                          | Olympus Water US Holding Corp                                                                                              | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |  29332000 | PA      | $30599377.06  | 0.39%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                       | Staples Inc                                                                                                                | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |  10669141 | PA      | $6259232.94   | 0.08%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: —       |
| GULFPORT ENERGY OP CORP                           | Gulfport Energy Operating Corp                                                                                             | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |  14177000 | PA      | $13988990.30  | 0.18%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                 | INEOS Finance PLC                                                                                                          | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |  10300000 | PA      | $10065988.12  | 0.13%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                          | Jacobs Entertainment Inc                                                                                                   | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |   4170000 | PA      | $3799349.55   | 0.05%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                                               | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8094000 | PA      | $7649438.35   | 0.10%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                              | OneMain Finance Corp                                                                                                       | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |  11665000 | PA      | $12061668.33  | 0.16%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $147750.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                   | Ocado Group PLC                                                                                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |   4780000 | PA      | $6285106.67   | 0.08%             | 2026-10-08      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                              | BCP V Modular Services Finance II PLC                                                                                      | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $6333235.49   | 0.08%             | 2028-11-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ATI INC                                           | ATI Inc                                                                                                                    | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   6708000 | PA      | $6415470.16   | 0.08%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | Ginnie Mae                                                                                                                 | CUSIP: 21H062669<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  20396000 | PA      | $20845272.28  | 0.27%             | 2054-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                           | US Acute Care Solutions LLC                                                                                                | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13516000 | PA      | $13738081.40  | 0.18%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                           | Crescent Energy Finance LLC                                                                                                | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |  23961000 | PA      | $24248894.29  | 0.31%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST LLC                               | Brightline East LLC                                                                                                        | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25776000 | PA      | $21035278.08  | 0.27%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                            | Market Bidco Finco PLC                                                                                                     | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |   5700000 | PA      | $6237499.71   | 0.08%             | 2027-11-04      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                          | USA Compression Partners LP / USA Compression Finance Corp                                                                 | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14605000 | PA      | $14760849.96  | 0.19%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WAGA BONDCO LTD                                   | Waga Bondco Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 254900PFB2C9WELUW795 | Long             | DBT              | CORP              | JE        |   6800000 | PA      | $8876246.74   | 0.11%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |         1 | NC      | $5699.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                                                           | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  11626000 | PA      | $5388863.99   | 0.07%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                              | CITGO Petroleum Corp                                                                                                       | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |  21556000 | PA      | $21595684.60  | 0.28%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                           | Park River Holdings Inc Term Loan                                                                                          | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |  14143490 | PA      | $13363405.48  | 0.17%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                             | Maxim Crane Works Holdings Capital LLC                                                                                     | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28700000 | PA      | $28377125.00  | 0.37%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                           | Goldman Sachs Group Inc/The                                                                                                | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  15530000 | PA      | $15355516.41  | 0.20%             | 2030-02-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                               | NuStar Logistics LP                                                                                                        | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $7781999.16   | 0.10%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                          | Brandywine Operating Partnership LP                                                                                        | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |   4150000 | PA      | $3790861.66   | 0.05%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                                | Grinding Media Inc 2024 Term Loan B                                                                                        | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   8726989 | PA      | $8421543.95   | 0.11%             | 2028-10-12      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| EZCORP Inc                                        | EZCORP Inc                                                                                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    267924 | NS      | $4385915.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK BUILDING PARTNERS INC                      | Kodiak Building Partners Inc 2024 Term Loan B                                                                              | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   5314000 | PA      | $5122775.71   | 0.07%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                      | JELD-WEN Inc                                                                                                               | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |  22237000 | PA      | $20567170.30  | 0.27%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST I                            | ILFC E-Capital Trust I                                                                                                     | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | SN               | CORP              | US        |  14674000 | PA      | $11871828.01  | 0.15%             | 2065-12-21      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| EMPIRE RESORTS INC                                | Empire Resorts Inc                                                                                                         | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |  15799000 | PA      | $15038483.54  | 0.19%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                      | SM Energy Co                                                                                                               | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |  17304000 | PA      | $16182083.39  | 0.21%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                       | Valaris Ltd                                                                                                                | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  27861000 | PA      | $26131205.24  | 0.34%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LANDSEA HOMES CORP                                | Landsea Homes Corp                                                                                                         | CUSIP: 51509PAA1<br>LEI: 549300RP8AZAKHNILS36 | Long             | DBT              | CORP              | US        |  19910000 | PA      | $18865895.31  | 0.24%             | 2029-04-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                 | Kosmos Energy Ltd                                                                                                          | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   3601000 | PA      | $3077237.43   | 0.04%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| DIAMOND FRGN/DIAMOND FIN                          | Diamond Foreign Asset Co / Diamond Finance LLC                                                                             | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |  15253000 | PA      | $14598722.57  | 0.19%             | 2030-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SITIO ROYAL OP / SIT FIN                          | Sitio Royalties Operating Partnership LP / Sitio Finance Corp                                                              | CUSIP: 82983MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26387000 | PA      | $27143620.84  | 0.35%             | 2028-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                           | Borr IHC Ltd / Borr Finance LLC                                                                                            | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   9038835 | PA      | $7824905.95   | 0.10%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: —       |
| DORNOCH DEBT MERGER SUB                           | Dornoch Debt Merger Sub Inc                                                                                                | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $5538620.00   | 0.07%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| ENERSYS                                           | EnerSys                                                                                                                    | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   7803000 | PA      | $7574624.14   | 0.10%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                           | Kodiak Gas Services LLC                                                                                                    | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |  12273000 | PA      | $12476394.91  | 0.16%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                  | Star Holding LLC                                                                                                           | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   9250000 | PA      | $8486875.00   | 0.11%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                | Ally Financial Inc                                                                                                         | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  23029000 | PA      | $21228599.69  | 0.27%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST II                           | ILFC E-Capital Trust II                                                                                                    | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | SN               | CORP              | US        |  11038000 | PA      | $9183142.47   | 0.12%             | 2065-12-21      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| ESC GCB HERTZ CORP                                | ESC GCB HERTZ CORP                                                                                                         | CUSIP: 428ESCAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $165.00       | 0.00%             | 2022-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                               | Artera Services LLC                                                                                                        | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |  14580769 | PA      | $13851004.43  | 0.18%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                             | Nabors Industries Ltd                                                                                                      | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |   7181000 | PA      | $5721825.11   | 0.07%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Bank of America NA                                | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $48491.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                 | Kosmos Energy Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   8747000 | PA      | $8444659.95   | 0.11%             | 2026-04-04      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ANGI GROUP LLC                                    | ANGI Group LLC                                                                                                             | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15953000 | PA      | $14554918.96  | 0.19%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                             | Bausch Health Cos Inc                                                                                                      | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |  25637000 | PA      | $24128262.55  | 0.31%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co                                                                                      | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |  17019000 | PA      | $15630600.19  | 0.20%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                          | Walgreens Boots Alliance Inc                                                                                               | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |   3930000 | PA      | $4092698.07   | 0.05%             | 2029-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                                     | Carnival Corp                                                                                                              | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  31818000 | PA      | $31729418.69  | 0.41%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASG FINANCE DESIGNATED                            | ASG Finance Designated Activity Co                                                                                         | CUSIP: 00217AAB2<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |  10949000 | PA      | $10474073.44  | 0.14%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                     | DISH DBS Corp                                                                                                              | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2938000 | PA      | $2557299.25   | 0.03%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                      | New Gold Inc                                                                                                               | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |  15535000 | PA      | $15905292.26  | 0.21%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                              | Upstart Holdings Inc                                                                                                       | CUSIP: 91680MAC1<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   5116000 | PA      | $6701960.00   | 0.09%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                             | NESCO Holdings II Inc                                                                                                      | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |  32328000 | PA      | $29353930.68  | 0.38%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                      | SM Energy Co                                                                                                               | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4797903.00   | 0.06%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                 | Kosmos Energy Ltd                                                                                                          | CUSIP: 500688AC0<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   3572000 | PA      | $3448533.82   | 0.04%             | 2026-04-04      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                             | TransCanada PipeLines Ltd                                                                                                  | CUSIP: 89352HBG3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |  13612000 | PA      | $13382491.33  | 0.17%             | 2065-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SWAP STATE STREET BANK COCCO C                    | SWAP STATE STREET BANK COCCO C                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  25914000 | NS      | $25914000.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                            | Cushman & Wakefield US Borrower LLC                                                                                        | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |  23576000 | PA      | $23707907.72  | 0.31%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHYSICIAN RECOVERY SOLUTIONS                      | PHYSICIAN RECOVERY SOLUTIONS                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65196 | NS      | $814947.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SMYRNA READY MIX CONCRET                          | Smyrna Ready Mix Concrete LLC                                                                                              | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |  35678000 | PA      | $34899973.42  | 0.45%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LIMITED                              | GDS Holdings Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | DBT              | CORP              | KY        |   5300000 | PA      | $7092336.09   | 0.09%             | 2030-01-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                            | Arsenal AIC Parent LLC                                                                                                     | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8150000 | PA      | $8448428.55   | 0.11%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SYNTHOMER PLC                                     | Synthomer PLC                                                                                                              | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | DBT              | CORP              | GB        |   2235000 | PA      | $2401188.33   | 0.03%             | 2029-05-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                               | Axon Enterprise Inc                                                                                                        | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |  25283000 | PA      | $25786228.53  | 0.33%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association          | Ginnie Mae                                                                                                                 | CUSIP: 21H062651<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  18230000 | PA      | $18640818.15  | 0.24%             | 2054-05-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                          | ASP Unifrax Holdings Inc                                                                                                   | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |  21999847 | PA      | $8909938.04   | 0.11%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| CPM Holdings Inc                                  | CPM Holdings Inc 2023 Term Loan                                                                                            | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |  19989253 | PA      | $19397871.39  | 0.25%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                                                           | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   4260000 | PA      | $4264779.72   | 0.06%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                     | Sinclair Television Group Inc 2025 Term Loan B6                                                                            | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |  14434045 | PA      | $11407442.29  | 0.15%             | 2029-12-31      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                | Energy Transfer LP                                                                                                         | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  11090000 | PA      | $11041131.92  | 0.14%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                              | Samarco Mineracao SA                                                                                                       | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   8725000 | PA      | $8217198.89   | 0.11%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                            | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-3736861.35  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                                 | Newmark Group Inc                                                                                                          | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6581000 | PA      | $6885278.52   | 0.09%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GRUPO-ANTOLIN IRAUSA SA                           | Grupo Antolin-Irausa SA                                                                                                    | CUSIP: 000000000<br>LEI: 213800OILC5Q9AR63B63 | Long             | DBT              | CORP              | ES        |   9346000 | PA      | $7122160.23   | 0.09%             | 2030-01-30      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                                                                      | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   9776000 | PA      | $9432352.09   | 0.12%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                   | Long: S67311929 CDS USD R F  5.00000 467311931 CCPCDX / Short: S67311929 CDS USD P V 03MEVENT 467311930 CCPCDX             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  38719000 | OU      | $1624081.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                           | LCPR Senior Secured Financing DAC                                                                                          | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |  14658000 | PA      | $12063406.48  | 0.16%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CURALEAF HOLDING INC                              | Curaleaf Holdings Inc                                                                                                      | CUSIP: 23126MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  22821000 | PA      | $21109425.00  | 0.27%             | 2026-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC                                     | CommScope LLC                                                                                                              | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |  22326000 | PA      | $20365196.72  | 0.26%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| CoreLogic Inc                                     | CoreLogic Inc 2nd Lien Term Loan                                                                                           | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  12430000 | PA      | $11892029.60  | 0.15%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                                                              | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4650321.25   | 0.06%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                          | Univision Communications Inc                                                                                               | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |  36195000 | PA      | $35192304.39  | 0.45%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SIERRACOL ENRGY ANDINA                            | SierraCol Energy Andina LLC                                                                                                | CUSIP: 82653LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18300000 | PA      | $16850757.12  | 0.22%             | 2028-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                  | GGAM Finance Ltd                                                                                                           | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |  15577000 | PA      | $16362345.61  | 0.21%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                     | FirstCash Inc                                                                                                              | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   9850000 | PA      | $9559242.78   | 0.12%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                          | Sinclair Television Group Inc                                                                                              | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $8203125.00   | 0.11%             | 2027-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUNRISE HOLDCO IV BV                              | Sunrise HoldCo IV BV                                                                                                       | CUSIP: 90320LAG2<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |  14680000 | PA      | $14400899.44  | 0.19%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                          | Apollo Global Management Inc                                                                                               | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    116681 | NS      | $8475707.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                           | Oscar AcquisitionCo LLC / Oscar Finance Inc                                                                                | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8750000 | PA      | $7973210.26   | 0.10%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| MITCHELL INTERNATIONAL INC                        | Mitchell International Inc 2024 2nd Lien Term Loan                                                                         | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   4942000 | PA      | $4697371.00   | 0.06%             | 2032-06-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM                                 | MC Brazil Downstream Trading SARL                                                                                          | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |   9206460 | PA      | $7123038.30   | 0.09%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                  | Societe Generale SA                                                                                                        | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   5308000 | PA      | $5565627.92   | 0.07%             | 2027-11-22      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                    | Cloudflare Inc                                                                                                             | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   8282000 | PA      | $8429005.50   | 0.11%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                                | Canacol Energy Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |  11265000 | PA      | $5239015.80   | 0.07%             | 2028-11-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: —       |
| USA COM PART/USA COM FIN                          | USA Compression Partners LP / USA Compression Finance Corp                                                                 | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29247000 | PA      | $29027065.48  | 0.37%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                  | CSC Holdings LLC                                                                                                           | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $3294185.18   | 0.04%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                            | Blackstone Mortgage Trust Inc                                                                                              | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   6284000 | PA      | $6533311.42   | 0.08%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                                               | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12250000 | PA      | $12244004.85  | 0.16%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO                                       | Deuce Finco Plc                                                                                                            | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |  17700000 | PA      | $23361171.23  | 0.30%             | 2027-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LABL INC                                          | LABL Inc                                                                                                                   | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   8702000 | PA      | $7797818.69   | 0.10%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                                  | Aris Mining Corp                                                                                                           | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |  11222000 | PA      | $11317759.12  | 0.15%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-85010.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                            | Victoria's Secret & Co                                                                                                     | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |  29163000 | PA      | $25468144.14  | 0.33%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PART/FI                          | Antero Midstream Partners LP / Antero Midstream Finance Corp                                                               | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5896000 | PA      | $5865957.52   | 0.08%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                              | 888 Acquisitions Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |   5000000 | PA      | $6698820.29   | 0.09%             | 2030-05-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| BCPE ULYSSES INTERMEDIAT                          | BCPE Ulysses Intermediate Inc                                                                                              | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14590000 | PA      | $14171903.12  | 0.18%             | 2027-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KEDRION SPA                                       | Kedrion SpA                                                                                                                | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |  13100000 | PA      | $12567875.25  | 0.16%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES                           | Saks Global Enterprises LLC                                                                                                | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  40732000 | PA      | $24751100.40  | 0.32%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                  | Vital Energy Inc                                                                                                           | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |  29650000 | PA      | $25038295.34  | 0.32%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DANA INC                                          | Dana Inc                                                                                                                   | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   8034000 | PA      | $7417830.76   | 0.10%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                          | Camelot Return Merger Sub Inc                                                                                              | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19235000 | PA      | $16702456.42  | 0.22%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                          | Specialty Building Products Holdings LLC / SBP Finance Corp                                                                | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7421000 | PA      | $6983319.07   | 0.09%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                          | Aston Martin Capital Holdings Ltd                                                                                          | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |  25666000 | PA      | $22083968.34  | 0.28%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR                          | Sixth Street Lending Partners                                                                                              | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |   6553000 | PA      | $6666088.07   | 0.09%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SWAP GOLDMAN SACHS COC                            | SWAP GOLDMAN SACHS COC                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4430000 | NS      | $4430000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments                              | Fidelity Investments Money Market Government Portfolio                                                                     | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        | 325215881 | NS      | $325215881.32 | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES                                    | LSB Industries Inc                                                                                                         | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |  24674000 | PA      | $23123966.98  | 0.30%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                          | Midcap Financial Issuer Trust                                                                                              | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27245000 | PA      | $26044154.83  | 0.34%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                            | Flagstar Financial Inc                                                                                                     | CUSIP: 649445AC7<br>LEI: 529900HVXOTLY61GL030 | Long             | DBT              | CORP              | US        |   8091000 | PA      | $7540252.10   | 0.10%             | 2028-11-06      | Variable      | 7.34%                 | No            |                  2 | On Loan: —       |
| HOWARD HUGHES CORP                                | Howard Hughes Corp/The                                                                                                     | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |  11078000 | PA      | $10683091.46  | 0.14%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                      | Hunt Cos Inc                                                                                                               | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |  19162000 | PA      | $18221044.24  | 0.24%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                            | Millennium Escrow Corp                                                                                                     | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21420000 | PA      | $15521360.40  | 0.20%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Avation Capital SA                                | Avation Capital SA                                                                                                         | CUSIP: 05351CAA5<br>LEI: 54930056OEYSV06OMD90 | Long             | DBT              | CORP              | LU        |  18185000 | PA      | $17704734.15  | 0.23%             | 2026-10-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Global Marine Inc                                 | Global Marine Inc                                                                                                          | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29526000 | PA      | $25476509.10  | 0.33%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                 | Lithia Motors Inc                                                                                                          | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   8240000 | PA      | $7575837.87   | 0.10%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US 10YR NOTE (CBT)JUN25                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1207 | NC      | $1364859.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                          | Ashton Woods USA LLC / Ashton Woods Finance Co                                                                             | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4865000 | PA      | $4464570.12   | 0.06%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                       | Vistra Corp                                                                                                                | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4613608.23   | 0.06%             | 2026-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                           | INEOS Quattro Finance 2 Plc                                                                                                | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |  16300000 | PA      | $15709125.00  | 0.20%             | 2029-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| FREEDOM MORTGAGE CORP                             | Freedom Mortgage Corp                                                                                                      | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |  15725000 | PA      | $17316000.31  | 0.22%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| INTER MEDIA COMMUNICATIO                          | Inter Media and Communication SpA                                                                                          | CUSIP: 000000000<br>LEI: 81560082CE2ED97AFD36 | Long             | DBT              | CORP              | IT        |  11656218 | PA      | $13377898.21  | 0.17%             | 2027-02-09      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Viking Cruises Ltd                                | Viking Cruises Ltd                                                                                                         | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |  19710000 | PA      | $19685375.31  | 0.25%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A HERTZ CORP                            | ESC GCB144A HERTZ CORP                                                                                                     | CUSIP: 428ESCAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $1485.00      | 0.00%             | 2024-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                  | AMC Networks Inc                                                                                                           | CUSIP: 00164VAH6<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   3885000 | PA      | $3237111.99   | 0.04%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                          | CVR Partners LP / CVR Nitrogen Finance Corp                                                                                | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  32820000 | PA      | $31752650.93  | 0.41%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-36753.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SM Energy Co                                      | SM Energy Co                                                                                                               | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |  10132000 | PA      | $10049019.93  | 0.13%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                   | Danske Bank A/S                                                                                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |  17000000 | PA      | $16658725.00  | 0.21%             | 2026-05-18      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                                                                      | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |  16139000 | PA      | $15688292.60  | 0.20%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERNEL HOLDING SA                                 | Kernel Holding SA                                                                                                          | CUSIP: 000000000<br>LEI: 5493003GR6L4DZOS2U12 | Long             | DBT              | CORP              | LU        |   9401000 | PA      | $8455767.81   | 0.11%             | 2027-10-27      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OWENS & MINOR INC                                 | Owens & Minor Inc                                                                                                          | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   8735000 | PA      | $7444264.86   | 0.10%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| LEMAITRE VASCULAR INC                             | LeMaitre Vascular Inc                                                                                                      | CUSIP: 525558AA0<br>LEI: 549300FZUBUB7MHY8R17 | Long             | DBT              | CORP              | US        |   8264000 | PA      | $8543790.12   | 0.11%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KOBE US MIDCO 2 INC                               | Kobe US Midco 2 Inc                                                                                                        | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15324916 | PA      | $13179427.76  | 0.17%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                             | Shea Homes LP / Shea Homes Funding Corp                                                                                    | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4242000 | PA      | $4121569.62   | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                      | ams-OSRAM AG                                                                                                               | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   7525000 | PA      | $7634374.29   | 0.10%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| POPULAR INC                                       | Popular Inc                                                                                                                | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | PR        |   8530000 | PA      | $8818680.79   | 0.11%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                 | Newell Brands Inc                                                                                                          | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   9965000 | PA      | $9745129.25   | 0.13%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $346876.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MHP Lux SA                                        | MHP Lux SA                                                                                                                 | CUSIP: 000000000<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |   8500000 | PA      | $7894375.00   | 0.10%             | 2026-04-03      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                            | Venture Global LNG Inc                                                                                                     | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  25207000 | PA      | $26136078.35  | 0.34%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                | Energy Transfer LP                                                                                                         | CUSIP: 29273VAL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7300000 | PA      | $7303336.10   | 0.09%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                              | Amkor Technology Inc                                                                                                       | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |   9732000 | PA      | $9733150.32   | 0.13%             | 2027-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ACProducts Inc                                    | ACProducts Inc 2021 Term Loan B                                                                                            | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |  10941919 | PA      | $7443568.83   | 0.10%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                            | RR Donnelley & Sons Co                                                                                                     | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |  30302000 | PA      | $28885879.97  | 0.37%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Torrid LLC                                        | Torrid LLC 2021 Term Loan B                                                                                                | CUSIP: 89142DAB9<br>LEI: 254900PHLV1YJ5P5SQ69 | Long             | LON              | CORP              | US        |  18634424 | PA      | $17320696.71  | 0.22%             | 2028-06-14      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                            | Carriage Purchaser Inc                                                                                                     | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9243000 | PA      | $7631930.77   | 0.10%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                              | LifePoint Health Inc                                                                                                       | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   9722000 | PA      | $8762641.79   | 0.11%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Azul SA                                           | Azul SA                                                                                                                    | CUSIP: 05501U106<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EC               | CORP              | BR        |       101 | NS      | $76.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVISION COMMUNICATIONS                          | Univision Communications Inc                                                                                               | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7560532.40   | 0.10%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                                      | SM Energy Co                                                                                                               | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |  17731000 | PA      | $17438644.71  | 0.23%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                 | NatWest Group PLC                                                                                                          | CUSIP: 780099CK1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   9428000 | PA      | $9461243.13   | 0.12%             | 2025-08-10      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                                                                     | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |  15454000 | PA      | $14010694.69  | 0.18%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AZUL SECURED FINANCE LLP                          | Azul Secured Finance LLP                                                                                                   | CUSIP: 05501WAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1324558 | PA      | $253182.64    | 0.00%             | 2029-08-28      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| STRIDE INC                                        | Stride Inc                                                                                                                 | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $9567250.00   | 0.12%             | 2027-09-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Alloy Finco Limited                               | Alloy Finco Limited USD Holdco PIK Term Loan                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   1284913 | PA      | $1719637.72   | 0.02%             | 2028-03-06      | Floating      | 13.50%                | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                          | Archrock Partners LP / Archrock Partners Finance Corp                                                                      | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7800000 | PA      | $7793975.90   | 0.10%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc                   | Advantage Sales & Marketing Inc 2024 Term Loan                                                                             | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |  10536623 | PA      | $9325438.36   | 0.12%             | 2027-10-28      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |         1 | NC      | $202090.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-100125.43   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                                   | OSI Systems Inc                                                                                                            | CUSIP: 671044AE5<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   7205000 | PA      | $9168389.09   | 0.12%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $15236.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                        | FIXED INC CLEARING CORP.REPO                                                                                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1680867 | PA      | $1680866.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                   | Long: S84776373 CDS USD R F  5.00000 384776374 CCPCDX / Short: S84776373 CDS USD P V 03MEVENT 384776375 CCPCDX             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        | 716121000 | OU      | $31689909.47  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                                                                       | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27006000 | PA      | $26750628.02  | 0.35%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                                | CA Magnum Holdings                                                                                                         | CUSIP: 000000000<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |  15200000 | PA      | $14898740.56  | 0.19%             | 2026-10-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                           | Champions Financing Inc                                                                                                    | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |   4862000 | PA      | $4284420.36   | 0.06%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| EQUIPMENTSHARE.COM INC                            | EquipmentShare.com Inc                                                                                                     | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   4899000 | PA      | $5007654.92   | 0.06%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD CHF                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1404735.94  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                           | Global Partners LP / GLP Finance Corp                                                                                      | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6085000 | PA      | $6046631.64   | 0.08%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                          | Moss Creek Resources Holdings Inc                                                                                          | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |  21769000 | PA      | $20035602.01  | 0.26%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HELIX ENERGY SOLUTIONS                            | Helix Energy Solutions Group Inc                                                                                           | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |  12326000 | PA      | $12492031.22  | 0.16%             | 2029-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| 888 Acquisitions Limited                          | 888 Acquisitions Limited USD Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6160029 | PA      | $5802008.05   | 0.07%             | 2028-07-01      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                              | Carpenter Technology Corp                                                                                                  | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    972000 | PA      | $973653.37    | 0.01%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                           | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                                                           | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12180000 | PA      | $12066216.88  | 0.16%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                            | Energizer Holdings Inc                                                                                                     | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   7356000 | PA      | $7095552.73   | 0.09%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                            | SCIH Salt Holdings Inc                                                                                                     | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9640000 | PA      | $9244770.60   | 0.12%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                              | Longfor Group Holdings Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |   5749000 | PA      | $4624041.03   | 0.06%             | 2029-09-16      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                                               | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8265000 | PA      | $8517702.38   | 0.11%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO LLC                               | Sirius XM Radio LLC                                                                                                        | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |  33555000 | PA      | $32682294.85  | 0.42%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Claros Mortgage Trust Inc                         | Claros Mortgage Trust Inc 2021 Term Loan B                                                                                 | CUSIP: 18269PAC6<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | LON              |  | US        |   9697172 | PA      | $9175949.30   | 0.12%             | 2026-08-09      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                  | AMC Networks Inc                                                                                                           | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |  51614000 | PA      | $38063776.58  | 0.49%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| PBF HOLDING CO LLC                                | PBF Holding Co LLC / PBF Finance Corp                                                                                      | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19888000 | PA      | $17572746.04  | 0.23%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                         | Uniform Mortgage-Backed Security, TBA                                                                                      | CUSIP: 01F062663<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  14788000 | PA      | $15216101.36  | 0.20%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                      | IAMGOLD Corp                                                                                                               | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |  12629000 | PA      | $12522951.76  | 0.16%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                            | Miller Homes Group Finco PLC                                                                                               | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |   7303000 | PA      | $9532419.16   | 0.12%             | 2029-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                          | Acuris Finance US Inc / Acuris Finance SARL                                                                                | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12576000 | PA      | $12049380.00  | 0.16%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                             | American Airlines Inc                                                                                                      | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |  24233000 | PA      | $23959903.78  | 0.31%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                          | Advantage Sales & Marketing Inc                                                                                            | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |  25962000 | PA      | $20930935.66  | 0.27%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRULIEVE CANNABIS CORP                            | Trulieve Cannabis Corp                                                                                                     | CUSIP: 89788CAD6<br>LEI: 549300122MBOJDGEZ014 | Long             | DBT              | CORP              | CA        |  23172000 | PA      | $22756410.18  | 0.29%             | 2026-10-06      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REKEEP SPA                                        | Rekeep SpA                                                                                                                 | CUSIP: 000000000<br>LEI: 8156008737CA044FCB79 | Long             | DBT              | CORP              | IT        |   5834000 | PA      | $6504877.39   | 0.08%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                           | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                                                                | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  36825000 | PA      | $37428193.50  | 0.48%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                   | Rand Parent LLC                                                                                                            | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26089000 | PA      | $24290364.07  | 0.31%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                        | US Bancorp                                                                                                                 | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   6778000 | PA      | $6348913.97   | 0.08%             | 2027-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                         | Sotheby's                                                                                                                  | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |  38335000 | PA      | $36171441.60  | 0.47%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                            | Penn Entertainment Inc                                                                                                     | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12613000 | PA      | $11074680.68  | 0.14%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| MIWD HLDCO II/MIWD FIN                            | MIWD Holdco II LLC / MIWD Finance Corp                                                                                     | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4854000 | PA      | $4386417.58   | 0.06%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| RECOVERY SOLUTIONS PARENT LLC                     | Recovery Solutions Parent LLC Term Loan                                                                                    | CUSIP: 75627HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1191257 | PA      | $1113825.54   | 0.01%             | 2030-01-28      | Floating      | 11.80%                | No            |                  3 | On Loan: No      |
| Citibank NA                                       | CITIBANK NA DDCA                                                                                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |  36135098 | NS      | $36135097.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CG INC                                        | CPI CG Inc                                                                                                                 | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |  20204000 | PA      | $21766173.28  | 0.28%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                          | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                     | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |  17810000 | PA      | $17120040.60  | 0.22%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                              | Noble Finance II LLC                                                                                                       | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25299000 | PA      | $24126702.53  | 0.31%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-592099.52   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                          | Jefferson Capital Holdings LLC                                                                                             | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8491000 | PA      | $8455465.17   | 0.11%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-444779.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                                               | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11931000 | PA      | $11089974.27  | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                | Kontoor Brands Inc                                                                                                         | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $8050331.63   | 0.10%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds            | Nigeria Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  10350000 | PA      | $9802899.00   | 0.13%             | 2029-03-24      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                    | Aruba Investments Holdings LLC 2020 2nd Lien Term Loan                                                                     | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4702500.00   | 0.06%             | 2028-11-24      | Floating      | 12.17%                | No            |                  2 | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                          | Ken Garff Automotive LLC                                                                                                   | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8706000 | PA      | $8415257.04   | 0.11%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $318523.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                 | Iliad Holding SASU                                                                                                         | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |  11800000 | PA      | $11954308.60  | 0.15%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                          | P&L Development LLC / PLD Finance Corp                                                                                     | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13190045 | PA      | $13104573.51  | 0.17%             | 2029-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                          | Telenet Finance Luxembourg Notes Sarl                                                                                      | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |  10400000 | PA      | $10194028.00  | 0.13%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                            | Blackstone Mortgage Trust Inc                                                                                              | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   7250000 | PA      | $6897386.10   | 0.09%             | 2027-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ATI INC                                           | ATI Inc                                                                                                                    | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |  10551000 | PA      | $10535781.24  | 0.14%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                             | PennyMac Financial Services Inc                                                                                            | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |  16519000 | PA      | $16813385.10  | 0.22%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                           | AMC Entertainment Holdings Inc                                                                                             | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |   9986049 | PA      | $9870705.14   | 0.13%             | 2026-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC                                   | AdaptHealth LLC                                                                                                            | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11550000 | PA      | $11211618.50  | 0.14%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Plaskolite LLC                                    | Plaskolite LLC 2021 Term Loan                                                                                              | CUSIP: 72753RAD0<br>LEI: 549300XZQ2YZR3QSJR81 | Long             | LON              | CORP              | US        |   7437431 | PA      | $7155849.89   | 0.09%             | 2025-12-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                   | Spin Holdco Inc 2021 Term Loan                                                                                             | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  29556398 | PA      | $24307920.86  | 0.31%             | 2028-03-04      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                    | SNF Group SACA                                                                                                             | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |  12150000 | PA      | $11539511.10  | 0.15%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                  | Allied Universal Holdco LLC / Allied Universal Finance Corp                                                                | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8874000 | PA      | $8913409.43   | 0.12%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                       | BNP Paribas SA                                                                                                             | CUSIP: 05565AAN3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   5500000 | PA      | $5524970.00   | 0.07%             | 2025-08-19      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| YUNDA HOLDING INV                                 | Yunda Holding Investment Ltd                                                                                               | CUSIP: 000000000<br>LEI: 300300YSHTUKQFZYWD77 | Long             | DBT              | CORP              | VG        |   4750000 | PA      | $4707910.68   | 0.06%             | 2025-08-19      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                             | Bread Financial Holdings Inc                                                                                               | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |  14675000 | PA      | $15450775.53  | 0.20%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UNISYS CORP                                       | Unisys Corp                                                                                                                | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |  28117000 | PA      | $27101051.25  | 0.35%             | 2027-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                          | Ford Motor Credit Co LLC                                                                                                   | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7425000 | PA      | $7650225.42   | 0.10%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                          | Weekley Homes LLC / Weekley Finance Corp                                                                                   | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5022000 | PA      | $4701987.61   | 0.06%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tosca Services LLC                                | Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B                                                           | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   7308625 | PA      | $6255744.69   | 0.08%             | 2028-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                             | Bausch Health Cos Inc                                                                                                      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |  11939000 | PA      | $9709272.36   | 0.13%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC               | Waterbridge Midstream Operating LLC 2024 Term Loan B                                                                       | CUSIP: 94120YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3288475 | PA      | $3243603.76   | 0.04%             | 2029-05-10      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-68138.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $19031.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                          | TGNR Intermediate Holdings LLC                                                                                             | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |  16720000 | PA      | $15381684.89  | 0.20%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-489348.52   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                       | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $5360.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                          | CHS/Community Health Systems Inc                                                                                           | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |  26151000 | PA      | $25524692.70  | 0.33%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                          | SCIL IV LLC / SCIL USA Holdings LLC                                                                                        | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8550000 | PA      | $8446450.95   | 0.11%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                              | M&T Bank Corp                                                                                                              | CUSIP: 55261FAN4<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |  15674000 | PA      | $14381479.64  | 0.19%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                             | Shea Homes LP / Shea Homes Funding Corp                                                                                    | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7625000 | PA      | $7217997.33   | 0.09%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                   | Ocado Group PLC                                                                                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |   3692000 | PA      | $4941857.60   | 0.06%             | 2029-08-08      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                      | TruGreen Limited Partnership 2020 Term Loan                                                                                | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   7789325 | PA      | $7399858.47   | 0.10%             | 2027-11-02      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                          | AmeriTex HoldCo Intermediate LLC                                                                                           | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14766000 | PA      | $15229460.44  | 0.20%             | 2028-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| State Street Bank & Trust Co.                     | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $372414.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                          | Brand Industrial Services Inc                                                                                              | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |  27949000 | PA      | $26584412.99  | 0.34%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-106556.82   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortiva Retail Prime Master Note Business Trust   | FORTIVA RETAIL PRIME MASTER                                                                                                | CUSIP: 34990DAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  18200000 | PA      | $18199053.60  | 0.23%             | 2029-09-17      | Fixed         | 6.60%                 | No            |                  3 | On Loan: No      |
| SEADRILL FINANCE LTD                              | Seadrill Finance Ltd                                                                                                       | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |  15393000 | PA      | $14433645.13  | 0.19%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NEP/NCP Holdco Inc                                | NEP/NCP Holdco Inc 2018 2nd Lien Term Loan                                                                                 | CUSIP: 62908HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1186388 | PA      | $751505.54    | 0.01%             | 2026-10-19      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | Cleveland-Cliffs Inc                                                                                                       | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   8501000 | PA      | $8234140.01   | 0.11%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                                      | Parsons Corp                                                                                                               | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   7620000 | PA      | $8069580.00   | 0.10%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NOVA ALEXANDRE III SAS                            | Nova Alexandre III SAS                                                                                                     | CUSIP: 000000000<br>LEI: 969500J0AKOB1UHO6I65 | Long             | DBT              | CORP              | FR        |  10008000 | PA      | $11483723.35  | 0.15%             | 2029-07-15      | Floating      | 7.53%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |         1 | NC      | $24796.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                            | Cogent Communications Group Inc / Cogent Communications Finance Inc                                                        | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8976000 | PA      | $9013358.11   | 0.12%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC               | LSF12 Crown US Commercial Bidco LLC Term Loan B                                                                            | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |  16944000 | PA      | $16350960.00  | 0.21%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC               | Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B                                                              | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |  10214725 | PA      | $9783408.15   | 0.13%             | 2029-06-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                          | Coronado Finance Pty Ltd                                                                                                   | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |  29134000 | PA      | $19916439.41  | 0.26%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                      | Seaspan Corp                                                                                                               | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |  28987000 | PA      | $26488839.47  | 0.34%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                             | Melco Resorts Finance Ltd                                                                                                  | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |  12750000 | PA      | $12056941.11  | 0.16%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                          | Fortress Transportation and Infrastructure Investors LLC                                                                   | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |  20347000 | PA      | $20001235.29  | 0.26%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRIS Holdings Inc                                 | IRIS Holdings Inc Term Loan                                                                                                | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   4153078 | PA      | $3914276.00   | 0.05%             | 2028-06-28      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                     | ZF North America Capital Inc                                                                                               | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   7456000 | PA      | $6869033.63   | 0.09%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| STONEGATE PUB FIN                                 | Stonegate Pub Co Financing 2019 PLC                                                                                        | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |  15225000 | PA      | $20850129.39  | 0.27%             | 2029-07-31      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                | Baytex Energy Corp                                                                                                         | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   1944000 | PA      | $1808365.43   | 0.02%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN                          | Encino Acquisition Partners Holdings LLC                                                                                   | CUSIP: 29254BAB3<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |  24002000 | PA      | $24470339.51  | 0.32%             | 2031-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                 | Nexstar Media Inc                                                                                                          | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |  18730000 | PA      | $18571378.44  | 0.24%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                          | California Resources Corp                                                                                                  | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |  33818000 | PA      | $32293684.09  | 0.42%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                             | Tenet Healthcare Corp                                                                                                      | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   7580000 | PA      | $7567366.64   | 0.10%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                            | Blackstone Mortgage Trust Inc                                                                                              | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   7034000 | PA      | $6851116.00   | 0.09%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                           | Precision Drilling Corp                                                                                                    | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |  10592000 | PA      | $9943852.22   | 0.13%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GRUPO-ANTOLIN IRAUSA SA                           | Grupo Antolin-Irausa SA                                                                                                    | CUSIP: 000000000<br>LEI: 213800OILC5Q9AR63B63 | Long             | DBT              | CORP              | ES        |   2700000 | PA      | $2057546.82   | 0.03%             | 2030-01-30      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $-1451.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                   | NCL Finance Ltd                                                                                                            | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7841000 | PA      | $7790525.91   | 0.10%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REKEEP SPA                                        | Rekeep SpA                                                                                                                 | CUSIP: 000000000<br>LEI: 8156008737CA044FCB79 | Long             | DBT              | CORP              | IT        |   2963000 | PA      | $3303728.44   | 0.04%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                          | Western Alliance Bancorp                                                                                                   | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |   8380000 | PA      | $7751500.00   | 0.10%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                            | Market Bidco Finco PLC                                                                                                     | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |  13650000 | PA      | $17384305.25  | 0.22%             | 2027-11-04      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Lonza Group AG                                    | Lonza Group AG USD Term Loan B                                                                                             | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |  20311128 | PA      | $18635459.79  | 0.24%             | 2028-07-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| STAR LEASING CO LLC                               | Star Leasing Co LLC                                                                                                        | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |   8250000 | PA      | $7411473.30   | 0.10%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                           | Howard Midstream Energy Partners LLC                                                                                       | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16277000 | PA      | $16931286.57  | 0.22%             | 2028-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                     | Sinclair Television Group Inc 2025 Term Loan B7                                                                            | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |  13436532 | PA      | $10619092.79  | 0.14%             | 2030-12-31      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                          | Central Parent Inc / CDK Global Inc                                                                                        | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31721000 | PA      | $27321141.87  | 0.35%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                             | American Airlines Inc                                                                                                      | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |  11669000 | PA      | $11900266.74  | 0.15%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| MOBICO GROUP PLC                                  | Mobico Group PLC                                                                                                           | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |  10674000 | PA      | $12530931.84  | 0.16%             | 2025-11-26      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG                                      | UBS Group AG                                                                                                               | CUSIP: 225401BH0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  20043000 | PA      | $19417641.16  | 0.25%             | 2030-02-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC                              | Oceaneering International Inc                                                                                              | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2678998.34   | 0.03%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                                | STL Holding Co LLC                                                                                                         | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   4071000 | PA      | $4139242.17   | 0.05%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                | Cerdia Finanz GmbH                                                                                                         | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |  27962000 | PA      | $28206667.50  | 0.36%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                               | Hudbay Minerals Inc                                                                                                        | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |  35292000 | PA      | $34666059.68  | 0.45%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                   | Alumina Pty Ltd                                                                                                            | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |  36498000 | PA      | $36233181.46  | 0.47%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                          | Jefferson Capital Holdings LLC                                                                                             | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7655000 | PA      | $7713223.93   | 0.10%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                          | Jefferies Finance LLC / JFIN Co-Issuer Corp                                                                                | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  35714000 | PA      | $33263933.89  | 0.43%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                 | GEO Group Inc/The                                                                                                          | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |  12035000 | PA      | $12663501.04  | 0.16%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                           | Frontier Communications Holdings LLC                                                                                       | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7750000 | PA      | $7790114.00   | 0.10%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                           | Akamai Technologies Inc                                                                                                    | CUSIP: 00971TAJ0<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   8765000 | PA      | $8785885.68   | 0.11%             | 2025-05-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                               | Artera Services LLC 2024 Term Loan                                                                                         | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   3052843 | PA      | $2918334.50   | 0.04%             | 2031-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                          | TK Elevator US Newco Inc                                                                                                   | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3942628.80   | 0.05%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHROME HOLDCO                                     | Chrome Holdco SAS                                                                                                          | CUSIP: 000000000<br>LEI: 9845000E49865VT3N679 | Long             | DBT              | CORP              | FR        |  11357000 | PA      | $4440264.99   | 0.06%             | 2029-05-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                               | Axon Enterprise Inc                                                                                                        | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   4558000 | PA      | $12370180.68  | 0.16%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                  | Cinemark USA Inc                                                                                                           | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   7816000 | PA      | $7681648.43   | 0.10%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                          | Hughes Satellite Systems Corp                                                                                              | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19566000 | PA      | $15908763.59  | 0.21%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                            | Penn Entertainment Inc                                                                                                     | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6894720.70   | 0.09%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FIN                           | Virgin Media Vendor Financing Notes III DAC                                                                                | CUSIP: 000000000<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |   4925000 | PA      | $6184506.09   | 0.08%             | 2028-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                          | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                                           | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8615000 | PA      | $8131858.91   | 0.10%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARIS WATER HOLDINGS LLC                           | Aris Water Holdings LLC                                                                                                    | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |  22161000 | PA      | $22011877.08  | 0.28%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp                                                                                                               | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |  41626000 | PA      | $42270077.43  | 0.55%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                          | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                     | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |  20948000 | PA      | $18508678.72  | 0.24%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS                                | Palo Alto Networks Inc                                                                                                     | CUSIP: 697435AF2<br>LEI: 549300QXR2YVZV231H43 | Long             | DBT              | CORP              | US        |   2594000 | PA      | $9691965.47   | 0.13%             | 2025-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| WELLTEC INTERNATIONAL                             | Welltec International ApS                                                                                                  | CUSIP: 000000000<br>LEI: 549300MW4UJ1X7Q4F350 | Long             | DBT              | CORP              | DK        |  14250000 | PA      | $14115197.85  | 0.18%             | 2026-10-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $106218.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                            | CCO Holdings LLC / CCO Holdings Capital Corp                                                                               | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7775000 | PA      | $7851770.35   | 0.10%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-8458220.80  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Angola Government International Bonds             | Angola Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   5000000 | PA      | $4243625.00   | 0.05%             | 2028-05-09      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $95930.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HLDGS INC                             | ASP UNIFRAX HLDGS INC                                                                                                      | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |  12579201 | PA      | $11272410.70  | 0.15%             | 2029-09-30      | Fixed         | 11.18%                | No            |                  2 | On Loan: No      |
| Tank Holding Corp                                 | Tank Holding Corp 2023 Incremental Delayed Draw Term Loan                                                                  | CUSIP: 87583FAP3<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   1153169 | PA      | $1084941.96   | 0.01%             | 2028-03-31      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Tank Holding Corp                                 | Tank Holding Corp 2022 Term Loan                                                                                           | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |  15097588 | PA      | $14237025.24  | 0.18%             | 2028-03-31      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                               | CSN Inova Ventures                                                                                                         | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |  21575000 | PA      | $20146612.02  | 0.26%             | 2028-01-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| AA BOND CO LTD                                    | AA Bond Co Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 2138002EPF6QVRZBMC58 | Long             | DBT              | CORP              | JE        |    472714 | PA      | $629427.30    | 0.01%             | 2026-01-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                          | Standard Industries Inc/NY                                                                                                 | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |  12445000 | PA      | $12362410.13  | 0.16%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOL 1                          | Lions Gate Capital Holdings 1 Inc                                                                                          | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8762000 | PA      | $7929610.00   | 0.10%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                             | Emergent BioSolutions Inc                                                                                                  | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   8416000 | PA      | $5427528.05   | 0.07%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                  | DexKo Global Inc 2021 USD Term Loan B                                                                                      | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |  24306634 | PA      | $22504904.69  | 0.29%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                          | Univision Communications Inc                                                                                               | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |  17460000 | PA      | $16911658.22  | 0.22%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LSF12 Badger Bidco LLC                            | LSF12 Badger Bidco LLC Term Loan B                                                                                         | CUSIP: 50221PAB8<br>LEI: 254900AQINKZO1M1LS24 | Long             | LON              | CORP              | US        |   6477620 | PA      | $6024186.41   | 0.08%             | 2030-08-30      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                     | DISH DBS Corp                                                                                                              | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18588000 | PA      | $12580458.78  | 0.16%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                             | Freedom Mortgage Corp                                                                                                      | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |  23214000 | PA      | $24908134.51  | 0.32%             | 2028-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                            | Lumen Technologies Inc 2024 Extended Term Loan B1                                                                          | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |  22815416 | PA      | $21877245.90  | 0.28%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                | Howard Hughes Corp/The                                                                                                     | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |  10040000 | PA      | $9205750.30   | 0.12%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                           | KeyCorp                                                                                                                    | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   6860000 | PA      | $6647463.48   | 0.09%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                          | New Enterprise Stone & Lime Co Inc                                                                                         | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6801776.80   | 0.09%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                               | NCL Corp Ltd                                                                                                               | CUSIP: 62886HBN0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2534000 | PA      | $2655409.01   | 0.03%             | 2029-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                              | Talos Production Inc                                                                                                       | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |  25929000 | PA      | $24885212.55  | 0.32%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |         1 | NC      | $224588.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                          | 1011778 BC ULC / New Red Finance Inc                                                                                       | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  12600000 | PA      | $11482473.62  | 0.15%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                  | GGAM Finance Ltd                                                                                                           | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |  26286000 | PA      | $27010179.30  | 0.35%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                          | Brandywine Operating Partnership LP                                                                                        | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |  27561000 | PA      | $28934640.24  | 0.37%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                             | Cablevision Lightpath LLC                                                                                                  | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   4816000 | PA      | $4465013.77   | 0.06%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RED OAK POWER LLC                                 | RED OAK POWER LLC 2025 TERM LOAN                                                                                           | CUSIP: 75683JAD6<br>LEI: 549300ZP0ZO6LIKFXK08 | Long             | LON              | CORP              | US        |  10730130 | PA      | $10756955.33  | 0.14%             | 2030-10-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                           | American Axle & Manufacturing Inc                                                                                          | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |  14584000 | PA      | $12811621.06  | 0.17%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MAISON FINCO PLC                                  | Maison Finco PLC                                                                                                           | CUSIP: 000000000<br>LEI: 9845007743J958DAS530 | Long             | DBT              | CORP              | GB        |    875000 | PA      | $1132514.51   | 0.01%             | 2027-10-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                     | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-653859.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RAIN CARBON INC                                   | Rain Carbon Inc                                                                                                            | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |  27336000 | PA      | $27826079.81  | 0.36%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| OWENS & MINOR INC                                 | Owens & Minor Inc                                                                                                          | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |  10936000 | PA      | $8873819.26   | 0.11%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GATEGROUP FINANCE LUX SA                          | gategroup Finance Luxembourg SA                                                                                            | CUSIP: 000000000<br>LEI: 529900Q1OR7LI4GOGW68 | Long             | DBT              | CORP              | LU        |  16605000 | PA      | $19230268.90  | 0.25%             | 2027-02-28      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ATS CORP                                          | ATS Corp                                                                                                                   | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |  18500000 | PA      | $17183532.60  | 0.22%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                           | Aethon United BR LP / Aethon United Finance Corp                                                                           | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20325000 | PA      | $20429429.85  | 0.26%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                             | Antero Resources Corp                                                                                                      | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3400278.00   | 0.04%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                           | Light & Wonder International Inc                                                                                           | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |  16050000 | PA      | $16067911.80  | 0.21%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                          | Piedmont Operating Partnership LP                                                                                          | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |   7830000 | PA      | $8484314.97   | 0.11%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                          | HLF Financing Sarl LLC / Herbalife International Inc                                                                       | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11035000 | PA      | $8482856.10   | 0.11%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                     | Aircastle Ltd                                                                                                              | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   1101000 | PA      | $1072498.63   | 0.01%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US 5YR NOTE (CBT) JUN25                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1820 | NC      | $767340.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank                             | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | GB        |         1 | NC      | $25010.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                           | Global Medical Response Inc                                                                                                | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   6981000 | PA      | $6380215.14   | 0.08%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                             | Freedom Mortgage Holdings LLC                                                                                              | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |  13152000 | PA      | $13409318.88  | 0.17%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                          | Prime Security Services Borrower LLC / Prime Finance Inc                                                                   | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17188000 | PA      | $17192486.07  | 0.22%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds          | Sri Lanka Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |   9595000 | PA      | $7795937.50   | 0.10%             | 2030-01-15      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                               | Petroleos Mexicanos                                                                                                        | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  14420000 | PA      | $14190475.27  | 0.18%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ANLLIAN CAPITAL 2 LTD                             | Anllian Capital 2 Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 529900ESV3CEMDZ51067 | Long             | DBT              | CORP              | VG        |   8800000 | PA      | $10746673.10  | 0.14%             | 2029-12-05      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK HOLDINGS INC                             | Cinemark Holdings Inc                                                                                                      | CUSIP: 17243VAB8<br>LEI: 549300LL2QMPTYIE0K55 | Long             | DBT              | CORP              | US        |   4361000 | PA      | $9154829.25   | 0.12%             | 2025-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                     | CoreCivic Inc                                                                                                              | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |  19612000 | PA      | $20691640.60  | 0.27%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm Inc                                                                                                              | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   7536000 | PA      | $7506793.48   | 0.10%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                                | Iceland Bondco PLC                                                                                                         | CUSIP: 000000000<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |   2854000 | PA      | $4036908.71   | 0.05%             | 2027-12-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FIN                           | Blue Owl Technology Finance Corp II                                                                                        | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   8367000 | PA      | $8389248.44   | 0.11%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                               | Crash Champions LLC 2024 Term Loan B                                                                                       | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |  20242345 | PA      | $18184406.56  | 0.23%             | 2029-02-23      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                          | Performance Food Group Inc                                                                                                 | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   8114000 | PA      | $8056171.52   | 0.10%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                             | WASH Multifamily Acquisition Inc                                                                                           | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |  23758000 | PA      | $23546781.88  | 0.30%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN                          | Encino Acquisition Partners Holdings LLC                                                                                   | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |   5815000 | PA      | $5824344.71   | 0.08%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BELLIS FINCO PLC                                  | Bellis Finco PLC                                                                                                           | CUSIP: 000000000<br>LEI: 259400ELWH6Z4ICFTD70 | Long             | DBT              | CORP              | GB        |  13050000 | PA      | $16550592.99  | 0.21%             | 2027-02-16      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | Comstock Resources Inc                                                                                                     | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |  28852000 | PA      | $27542390.41  | 0.36%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                  | MGM Resorts International                                                                                                  | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |  21777000 | PA      | $21728509.15  | 0.28%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WELLTEC INTERNATIONAL                             | Welltec International ApS                                                                                                  | CUSIP: 95039LAA6<br>LEI: 549300MW4UJ1X7Q4F350 | Long             | DBT              | CORP              | DK        |    896000 | PA      | $887524.02    | 0.01%             | 2026-10-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC                              | Oceaneering International Inc                                                                                              | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2602863.40   | 0.03%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                     | Clue Opco LLC                                                                                                              | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10043000 | PA      | $9607775.55   | 0.12%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| ZF NA CAPITAL                                     | ZF North America Capital Inc                                                                                               | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5593813.88   | 0.07%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                              | GrubHub Holdings Inc                                                                                                       | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  36485000 | PA      | $33011026.00  | 0.43%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| CEC ENTERTAINMENT LLC                             | CEC Entertainment LLC                                                                                                      | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20435000 | PA      | $20094851.25  | 0.26%             | 2026-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                    | Transocean Inc                                                                                                             | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   8750000 | PA      | $6771879.63   | 0.09%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| BCPE Grill Parent                                 | BCPE Grill Parent 2023 Term Loan B                                                                                         | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |   8247021 | PA      | $7649112.40   | 0.10%             | 2030-09-30      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                    | NCR Atleos Corp                                                                                                            | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |   6472000 | PA      | $6969172.57   | 0.09%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANK                             | Western Alliance Bank                                                                                                      | CUSIP: 95763PEF4<br>LEI: SI7YQSVPFZBSQ878IC17 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5441562.50   | 0.07%             | 2030-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                   | Mercer International Inc                                                                                                   | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |  17265000 | PA      | $17662931.32  | 0.23%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                                                                      | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |  19333000 | PA      | $19017705.84  | 0.25%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                              | Saturn Oil & Gas Inc                                                                                                       | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |  30234000 | PA      | $27427603.33  | 0.35%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| IHO VERWALTUNGS GMBH                              | IHO Verwaltungs GmbH                                                                                                       | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |  13250000 | PA      | $12949808.00  | 0.17%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                       | Staples Inc 2024 Term Loan B                                                                                               | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |  10716150 | PA      | $9278364.15   | 0.12%             | 2029-09-04      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX Resources Corp                                                                                                         | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |  11141000 | PA      | $10819306.97  | 0.14%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                           | ACProducts Holdings Inc                                                                                                    | CUSIP: 92641PAA4<br>LEI: 254900KTNXVUUHWHBF39 | Long             | DBT              | CORP              | US        |   5165000 | PA      | $1859400.00   | 0.02%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LABL INC                                          | LABL Inc                                                                                                                   | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |  10724000 | PA      | $9383403.48   | 0.12%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                          | Celanese US Holdings LLC                                                                                                   | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  21640000 | PA      | $21167737.30  | 0.27%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2021 Term Loan                                                           | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   4825808 | PA      | $4650052.36   | 0.06%             | 2028-01-31      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                | Central Parent Inc 2024 Term Loan B                                                                                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8354010 | PA      | $6997611.19   | 0.09%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                          | GrafTech Global Enterprises Inc                                                                                            | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20560000 | PA      | $15522800.00  | 0.20%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| DANA INC                                          | Dana Inc                                                                                                                   | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3399601.57   | 0.04%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                     | Brand Industrial Services Inc 2024 Term Loan B                                                                             | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   3654998 | PA      | $3398801.37   | 0.04%             | 2030-08-01      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PL                                  | Punch Finance PLC                                                                                                          | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |   9250000 | PA      | $12245504.13  | 0.16%             | 2026-06-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC               | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |         1 | NC      | $224301.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG Energy Inc                                                                                                             | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   8600000 | PA      | $7735764.50   | 0.10%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                           | Oscar AcquisitionCo LLC Term Loan B                                                                                        | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   6799100 | PA      | $6520778.59   | 0.08%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                             | Long Ridge Energy LLC                                                                                                      | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |   8751000 | PA      | $8345601.17   | 0.11%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                  | GGAM Finance Ltd                                                                                                           | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   8345000 | PA      | $8307697.85   | 0.11%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                            | US 2YR NOTE (CBT) JUN25                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      5937 | NC      | $5168752.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                               | Coinbase Global Inc                                                                                                        | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  20967000 | PA      | $19315324.58  | 0.25%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division  | LONG GILT FUTURE JUN25                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |      -369 | NC      | $-1328652.96  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| RAC BOND CO PLC                                   | RAC Bond Co PLC                                                                                                            | CUSIP: 000000000<br>LEI: 2138008FCM2SUNLC7B21 | Long             | DBT              | CORP              | GB        |  15725000 | PA      | $20159191.14  | 0.26%             | 2027-11-04      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC                                     | CommScope LLC                                                                                                              | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   4374000 | PA      | $3720642.06   | 0.05%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| GRIFFON CORPORATION                               | Griffon Corp                                                                                                               | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |  25799000 | PA      | $25485183.54  | 0.33%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHELF DRILL HOLD LTD                              | Shelf Drilling Holdings Ltd                                                                                                | CUSIP: 822538AH7<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |  13994000 | PA      | $9919695.88   | 0.13%             | 2029-04-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| MP MATERIALS CORP                                 | MP Materials Corp                                                                                                          | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   5950000 | PA      | $8309175.00   | 0.11%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                       | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $-79242.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN                            | Victra Holdings LLC / Victra Finance Corp                                                                                  | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  31259000 | PA      | $31774961.05  | 0.41%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CP ATLAS BUYER INC                                | CP Atlas Buyer Inc                                                                                                         | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |  11512000 | PA      | $9526619.76   | 0.12%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                                      | Novelis Corp                                                                                                               | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   9720000 | PA      | $9048408.26   | 0.12%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPOTIFY USA INC                                   | Spotify USA Inc                                                                                                            | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |   8889000 | PA      | $11467698.90  | 0.15%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| INEOS FINANCE PLC                                 | INEOS Finance PLC                                                                                                          | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   7750000 | PA      | $7289042.40   | 0.09%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                          | Compass Minerals International Inc                                                                                         | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |  10183000 | PA      | $10073514.42  | 0.13%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Constant Contact Inc                              | Constant Contact Inc Second Lien Term Loan                                                                                 | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   3132412 | PA      | $2521591.83   | 0.03%             | 2029-02-12      | Floating      | 12.02%                | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier Inc                                                                                                             | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   6610000 | PA      | $6815194.23   | 0.09%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $191003.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                            | Full House Resorts Inc                                                                                                     | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |  27284000 | PA      | $25563053.51  | 0.33%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group Inc                                                                                                   | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |  29188000 | PA      | $29226203.30  | 0.38%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                     | Carnival Corp                                                                                                              | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  26486000 | PA      | $26318431.02  | 0.34%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC                                   | Global Atlantic Fin Co                                                                                                     | CUSIP: 37959GAC1<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   7889000 | PA      | $7500245.70   | 0.10%             | 2051-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                                       | Nutanix Inc                                                                                                                | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   6315000 | PA      | $8414737.50   | 0.11%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $5391903.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust Inc                                                                                                | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |  16525000 | PA      | $16634775.58  | 0.21%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                    | Air Lease Corp                                                                                                             | CUSIP: 00912XBQ6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   6498000 | PA      | $6098296.97   | 0.08%             | 2029-09-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                     | ZF North America Capital Inc                                                                                               | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   8744000 | PA      | $7987803.14   | 0.10%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                | Ally Financial Inc                                                                                                         | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   5579000 | PA      | $6181365.47   | 0.08%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                               | Buckeye Partners LP                                                                                                        | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  40998000 | PA      | $41754864.08  | 0.54%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                    | Sabre GLBL Inc                                                                                                             | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |  23341000 | PA      | $22364412.56  | 0.29%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                             | Genesis Energy LP / Genesis Energy Finance Corp                                                                            | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4917000 | PA      | $5001963.65   | 0.06%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                          | Piedmont Operating Partnership LP                                                                                          | CUSIP: 720198AJ9<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |   8838000 | PA      | $9015115.11   | 0.12%             | 2029-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                           | Dana Financing Luxembourg Sarl                                                                                             | CUSIP: 000000000<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |  11933000 | PA      | $13067807.65  | 0.17%             | 2029-07-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                          | PHH Escrow Issuer LLC/PHH Corp                                                                                             | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18418000 | PA      | $17835073.06  | 0.23%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| SWAP BARCLAYS BANK COC                            | SWAP BARCLAYS BANK COC                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    280000 | NS      | $280000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERENS MIDCO SARL                                 | Herens Midco Sarl                                                                                                          | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |  19057000 | PA      | $16016680.43  | 0.21%             | 2029-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                            | Delek Logistics Partners LP / Delek Logistics Finance Corp                                                                 | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24241000 | PA      | $23974775.64  | 0.31%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                     | AG Issuer LLC                                                                                                              | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18071000 | PA      | $17822778.55  | 0.23%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                            | Sunoco LP / Sunoco Finance Corp                                                                                            | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7720000 | PA      | $7701325.32   | 0.10%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KIMMERIDGE TEXAS GAS LLC                          | Kimmeridge Texas Gas LLC                                                                                                   | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |  30497000 | PA      | $29320251.91  | 0.38%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WEST CHINA CEMENT LTD                             | West China Cement Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | DBT              | CORP              | JE        |  27500000 | PA      | $21541798.58  | 0.28%             | 2026-07-08      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources Inc                                                                                                      | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1944000 | PA      | $1850256.82   | 0.02%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                       | Staples Inc                                                                                                                | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |  13740000 | PA      | $11973239.49  | 0.15%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** LORD ABBETT TRUST I

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer