# EDGAR Filing Document

**Accession Number:** 0001615905
**File Stem:** 0001615905-26-000010
**Filing Date:** 2026-5
**Character Count:** 230459
**Document Hash:** 42832ed5f1c49b1436b686d5636ad2d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001615905-26-000010.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001615905-26-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Global High Income Fund
- **CENTRAL INDEX KEY:** 0001615905

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22988
- **FILM NUMBER:** 261028726

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Nport-Ex

Portfolio

of

Investments

March

31,

2026

JGH

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

140.3%

(98.1%

of

Total

Investments)

ASSET-BACKED

SECURITIES

-

9.8%

(6.8%

of

Total

Investments)

–

$

625,000

(a) AIMCO

CLO

Ltd,

Series

2022

18X,

(TSFR3M

+

2.850%),

Reg

S

7.175 %

07/20/37

$

625,624

625,000

(a),(b),(c)

Barings

CLO

Ltd

2026-I,

Series

2026

1A,

(TSFR3M

+

6.050%)

0.000 04/15/39

627,908

500,000

(b) Cajun

Global

LLC,

Series

2025

2A

5.912 11/20/55

496,399

1,000,000

(b) Cajun

Global

LLC,

Series

2025

2A

8.720 11/20/55

982,358

500,000

(a),(b),(c)

Carlyle

US

CLO

2026-3

Ltd,

Series

2026

3A,

(TSFR3M

+

6.000%)

0.000 04/15/39

501,250

2,520

(b) Chase

Auto

Owner

Trust

2025-2,

Series

2025

2A

0.000 02/25/33

397,425

500,000

(a),(b)

CIFC

Funding

2020-III

Ltd,

Series

2020

3A,

(TSFR3M

+

4.800%)

8.468 10/20/38

488,732

500,000

(a),(b)

CIFC

Funding

Ltd,

Series

2025

7A,

(TSFR3M

+

4.750%)

8.452 01/22/39

488,107

2,500,000

(b) Consolidated

Communications

LLC/Fidium

Fiber

Finance

Holdco

LLC,

Series

2025

4A

8.098 12/20/55

2,545,454

1,000,000

(b) DataBank

Issuer,

Series

2026

1A

6.493 02/25/56

993,378

490,290

(b) Elara

Hgv

Timeshare

Issuer

2025-A

LLC,

Series

2025

A

6.910 01/25/40

487,636

1,500,000

(b) Flexential

Issuer

LLC,

Series

2025

1A

6.030 10/25/60

1,489,733

250,000

(a),(b)

Galaxy

CLO

Ltd,

Series

2023

32A,

(TSFR3M

+

5.850%)

9.523 01/20/39

243,692

500,000

(a),(b)

Goldentree

Loan

Management

US

Clo

Ltd,

Series

2020

8A,

(TSFR3M

+

2.900%)

6.568 10/20/34

499,100

1,315,000

(a),(b)

Gracie

Point

International

Funding

2025-1

LLC,

Series

2025

1A,

(SOFR30A

+

2.750%)

6.419 08/15/28

1,316,448

1,000,000

(a),(b)

Gracie

Point

International

Funding

2025-1

LLC,

Series

2025

1A,

(SOFR30A

+

4.500%)

8.169 08/15/28

999,465

500,000

(b) Hertz

Vehicle

Financing

III

LLC,

Series

2025

6A

8.300 05/25/32

496,036

434,776

(b) Hin

Timeshare

Trust,

Series

2025

B

7.580 05/15/45

437,092

652,164

(b) Hin

Timeshare

Trust,

Series

2025

B

9.410 05/15/45

653,869

700,166

(b),(d)

Industrial

DPR

Funding

Ltd,

Series

2022

1A

5.380 04/15/34

628,370

500,000

(a),(b)

Invesco

US

CLO

2024-3

Ltd,

Series

2024

3A,

(TSFR3M

+

6.500%)

10.168 07/20/37

482,737

1,000,000

(b) Lmdv

Issuer

Co

LLC,

Series

2025

1A

7.880 12/15/55

1,004,320

1,000,000

(b) Lmrk

Issuer

Co

LLC,

Series

2025

1A

6.200 09/15/55

1,000,700

900,000

(b) Lmrk

Issuer

Co

LLC,

Series

2025

1A

8.120 09/15/55

911,505

1,500,000

(a),(b)

Madison

Park

Funding

LI

Ltd,

Series

2021

51A,

(TSFR3M

+

2.900%)

6.784 10/19/38

1,487,466

335,000

(a),(b),(c)

Magnetite

LV

Ltd,

Series

2026

55A,

(TSFR3M

+

5.000%)

0.000 04/15/39

332,380

1,500,000

(b) MetroNet

Infrastructure

Issuer

LLC,

Series

2026

1A

7.100 04/20/56

1,486,151

500,000

(b) MetroNet

Infrastructure

Issuer

LLC,

Series

2025

2A

7.830 08/20/55

507,480

1,000,000

(b) MetroNet

Infrastructure

Issuer

LLC,

Series

2025

4A

7.112 12/20/55

992,042

375,000

(a),(b),(c)

Neuberger

Berman

CLO

XXII

Ltd,

Series

2016

22A,

(TSFR3M

+

6.250%)

0.000 04/17/40

375,938

500,000

(a),(b)

Neuberger

Berman

Loan

Advisers

CLO

Ltd,

Series

2019

33A,

(TSFR3M

+

5.500%)

9.394 04/16/39

497,956

500,000

(a),(b)

Neuberger

Berman

Loan

Advisers

CLO

Ltd,

Series

2022

47A,

(TSFR3M

+

2.800%)

7.005 04/16/35

486,464

1,000,000

(a),(b)

Neuberger

Berman

Loan

Advisers

CLO

Ltd,

Series

2022

48A,

(TSFR3M

+

2.700%)

7.018 04/25/36

968,720

525,000

(b) NMEF

Funding

2026-A

LLC,

Series

2026

A

6.730 02/15/34

520,733

500,000

(a),(b)

OCP

CLO

2017-14

Ltd,

Series

2017

14A,

(TSFR3M

+

6.550%)

10.434 07/20/37

495,303

250,000

(a),(b)

OCP

CLO

2018-15

Ltd,

Series

2018

15A,

(TSFR3M

+

2.750%)

6.418 01/20/38

249,479

250,000

(a),(b)

OCP

CLO

2024-31

Ltd,

Series

2026

31A,

(TSFR3M

+

4.950%)

8.618 04/20/39

247,693

500,000

(a) OHA

Credit

Funding

10-R

Ltd,

Series

2021

10RX,

(TSFR3M

+

4.850%),

Reg

S

8.518 07/18/38

482,779

999,167

(b) OHS

Issuer

LLC,

Series

2026

6.000 02/25/61

979,605

2,000,000

(b) OHS

Issuer

LLC,

Series

2026

8.350 02/25/61

1,963,247

500,000

(a),(b)

Palmer

Square

CLO

2025-2

Ltd,

Series

2025

2A,

(TSFR3M

+

5.750%)

9.418 07/20/38

489,582

1,000,000

(b) QTS

Issuer

ABS

II

LLC,

Series

2026

1A

6.729 01/05/56

989,708

2,000,000

(b) Uniti

Fiber

Abs

Issuer

LLC,

Series

2025

2A

7.834 01/20/56

2,023,968

1,250,000

(b) UNITK

2026-1A

A2,

Series

2026

1A

7.653 02/25/56

1,259,702

Portfolio

of

Investments

March

31,

2026

(continued)

JGH

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ASSET-BACKED

SECURITIES

(continued)

$

1,000,000

(b) VB-S1

Issuer

LLC,

Series

2026

1A

6.843 %

03/15/56

$

1,004,221

TOTAL

ASSET-BACKED

SECURITIES

(Cost

$36,777,458)

36,637,955

SHARES

DESCRIPTION

VALUE

729618

COMMON

STOCKS

-

0.2%

(0.1%

of

Total

Investments)

729618

TELECOMMUNICATION

SERVICES

-

0.0%

6,134

(e) Altice

France

Lux

102,096

TOTAL

TELECOMMUNICATION

SERVICES

102,096

TRANSPORTATION

-

0.2%

44,791

(e) Grupo

Aeromexico

SAB

de

C.V.

(ADR)

627,522

TOTAL

TRANSPORTATION

627,522

TOTAL

COMMON

STOCKS

(Cost

$945,603)

729,618

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

319851331

CORPORATE

BONDS

-

85.3%

(59.6%

of

Total

Investments)

(f) 319851331

AUTOMOBILES

&

COMPONENTS

-

2.3%

3,000,000

(b) Dealer

Tire

LLC

/

DT

Issuer

LLC

8.000 02/01/28

2,917,345

1,370,000

(b) Dornoch

Debt

Merger

Sub

Inc

6.625 10/15/29

1,217,694

2,815,000

(b) IHO

Verwaltungs

GmbH

8.000 11/15/32

2,883,768

500,000

(b) Nemak

SAB

de

CV

3.625 06/28/31

425,684

1,250,000

(b) ZF

North

America

Capital

Inc

7.500 03/24/31

1,227,894

TOTAL

AUTOMOBILES

&

COMPONENTS

8,672,385

BANKS

-

8.6%

875,000

(b),(g)

Access

Bank

PLC

6.125 09/21/26

870,608

1,400,000

(h),(i)

Banco

Bilbao

Vizcaya

Argentaria

SA

9.375 N/A

1,512,533

475,000

(b),(i)

Banco

Davivienda

SA

8.125 07/02/35

480,700

400,000

(b),(h),(i)

Banco

de

Credito

e

Inversiones

SA

8.750 N/A

420,452

1,000,000

(b),(h),(i)

Banco

del

Estado

de

Chile

7.950 N/A

1,052,610

1,975,000

(b),(h),(i)

Banco

Mercantil

del

Norte

SA/Grand

Cayman

8.375 N/A

2,044,125

1,125,000

(b),(h),(i)

Banco

Mercantil

del

Norte

SA/Grand

Cayman

8.750 N/A

1,171,629

3,000,000

(h),(i)

Banco

Santander

SA

9.625 N/A

3,464,019

800,000

(i) Bancolombia

SA

8.625 12/24/34

838,908

1,475,000

(h),(i)

Barclays

PLC

8.000 N/A

1,526,269

1,000,000

(b),(i)

BBVA

Mexico

SA

Institucion

De

Banca

Multiple

Grupo

Financiero

BBVA

Mexico/TX

8.450 06/29/38

1,075,325

3,560,000

(b),(h),(i)

BNP

Paribas

SA

7.450 N/A

3,573,472

2,000,000

(a),(h),(j)

Fifth

Third

Bancorp

(TSFR3M

+

3.295%)

6.994 N/A

1,991,641

1,500,000

(a),(h),(j)

First

Citizens

BancShares

Inc/NC

(TSFR3M

+

4.234%)

7.908 N/A

1,507,979

1,050,000

(b) Grupo

Aval

Ltd

4.375 02/04/30

981,170

1,500,000

(h),(i)

ING

Groep

NV,

Reg

S

7.500 N/A

1,533,331

1,500,000

(h),(i)

Lloyds

Banking

Group

PLC

8.000 N/A

1,574,340

1,400,000

(h),(i)

NatWest

Group

PLC

8.125 N/A

1,515,538

500,000

(b),(h),(j)

NBK

Tier

Ltd

3.625 N/A

491,186

1,800,000

(b),(h),(i)

Societe

Generale

SA

7.125 N/A

1,730,335

1,000,000

(b),(h),(i)

Societe

Generale

SA

10.000 N/A

1,080,101

1,000,000

(b),(j)

Turkiye

Garanti

Bankasi

AS

7.625 04/15/36

975,558

1,000,000

(b),(g),(j)

Yapi

ve

Kredi

Bankasi

AS

9.250 01/17/34

1,020,485

TOTAL

BANKS

32,432,314

CAPITAL

GOODS

-

3.0%

1,300,000

(b) Alta

Equipment

Group

Inc

9.000 06/01/29

1,152,072

2,500,000

(b) Camelot

Return

Merger

Sub

Inc

8.750 08/01/28

1,461,105

2,000,000

(b) Columbus

McKinnon

Corp/NY

7.125 01/31/33

1,999,080

600,000

(b) Cornerstone

Building

Brands

Inc

9.500 08/15/29

354,842

369,673

(b) CP

Atlas

Buyer

Inc,

(cash

7.000%,

PIK

5.750%)

12.750 01/15/31

285,336

500,000

(b) IHS

Holding

Ltd

6.250 11/29/28

495,451

1,250,000

(b),(g)

IHS

Holding

Ltd

8.250 11/29/31

1,282,509

2,750,000

(b),(j)

ILFC

E-Capital

Trust

I

6.270 12/21/65

2,334,425

640,000

(b) New

Flyer

Holdings

Inc

9.250 07/01/30

684,058

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CAPITAL

GOODS

(continued)

$

925,000

(b) Sisecam

UK

PLC

8.625 %

05/02/32

$

933,035

500,000

(b) Sisecam

UK

PLC

8.375 01/23/33

496,202

TOTAL

CAPITAL

GOODS

11,478,115

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

1.9%

3,600,000

(b) Garda

World

Security

Corp

8.375 11/15/32

3,602,444

1,675,000

(b) Neptune

Bidco

US

Inc

9.290 04/15/29

1,679,653

1,750,000

(b) RR

Donnelley

&

Sons

Co

9.500 08/01/29

1,771,357

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

7,053,454

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

2.7%

545,000

(b) Gee

Automotive

Holdings

LLC

7.250 03/01/31

546,669

1,000,000

Kohl's

Corp

5.125 05/01/31

752,639

2,000,000

(b) Kohl's

Corp

10.000 06/01/30

2,114,844

1,000,000

(b) LBM

Acquisition

LLC

9.500 06/15/31

870,447

1,040,000

(b) Michaels

Cos

Inc/The

11.000 03/15/34

968,450

1,525,000

(b) Michaels

Cos

Inc/The

8.500 03/15/33

1,484,578

1,500,000

(b) Park

River

Holdings

Inc

8.000 03/15/31

1,493,073

1,000,000

(b) PetSmart

Inc

/

PetSmart

Finance

Corp

10.000 09/15/33

997,703

1,000,000

(b) Staples

Inc

10.750 09/01/29

924,819

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

10,153,222

CONSUMER

DURABLES

&

APPAREL

-

2.2%

4,427,004

(b) Beach

Acquisition

Bidco

LLC,

(cash

10.00%,

PIK

10.750%)

10.000 07/15/33

4,714,836

1,500,000

(b) CD&R

Smokey

Buyer

Inc

/

Radio

Systems

Corp

9.500 10/15/29

1,275,924

1,500,000

Newell

Brands

Inc

7.000 04/01/46

1,203,610

1,200,000

(b) S&S

Holdings

LLC

8.375 10/01/31

1,058,452

TOTAL

CONSUMER

DURABLES

&

APPAREL

8,252,822

CONSUMER

SERVICES

-

1.4%

1,900,000

(b) Fertitta

Entertainment

LLC

/

Fertitta

Entertainment

Finance

Co

Inc

6.750 01/15/30

1,774,700

2,000,000

(b) Merlin

Entertainments

Group

US

Holdings

Inc

7.375 02/15/31

1,669,143

500,000

(b) Motion

Bondco

DAC

6.625 11/15/27

478,609

1,420,000

(b) Motion

Finco

Sarl

8.375 02/15/32

1,173,119

TOTAL

CONSUMER

SERVICES

5,095,571

ENERGY

-

14.5%

750,000

(b) Azule

Energy

Finance

Plc

8.125 01/23/30

757,520

475,000

(b) Azule

Energy

Finance

Plc

8.625 01/22/33

477,749

1,665,000

(b) CVR

Energy

Inc

7.500 02/15/31

1,677,433

1,000,000

(b) Delek

Logistics

Partners

LP

/

Delek

Logistics

Finance

Corp

7.375 06/30/33

1,008,267

1,500,000

(g) Ecopetrol

SA

8.875 01/13/33

1,578,791

1,000,000

(g) Ecopetrol

SA

5.875 11/02/51

703,705

280,000

Ecopetrol

SA

8.375 01/19/36

283,884

500,000

(g) Ecopetrol

SA

7.750 02/01/32

504,932

2,000,000

(j) Enbridge

Inc

8.500 01/15/84

2,250,154

2,351,000

(b) Energean

Israel

Finance

Ltd,

Reg

S

5.875 03/30/31

2,182,309

485,000

(b) Energean

Israel

Finance

Ltd,

Reg

S

8.500 09/30/33

497,974

1,250,000

(b) Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co

7.250 02/15/35

1,246,143

1,000,000

(b) Indika

Energy

Tbk

PT

8.750 05/07/29

987,847

645,000

(b) Infinity

Natural

Resources

LLC

7.625 04/01/31

648,406

2,000,000

(b) ITT

Holdings

LLC

6.500 08/01/29

1,944,676

725,000

(b) Kosmos

Energy

Ltd

8.750 10/01/31

632,345

1,250,000

(b) Leviathan

Bond

Ltd,

Reg

S

6.500 06/30/27

1,247,670

500,000

(b) Medco

Laurel

Tree

Pte

Ltd

6.950 11/12/28

497,969

1,000,000

(b),(g)

Medco

Maple

Tree

Pte

Ltd

8.960 04/27/29

1,027,295

1,500,000

(b) Moss

Creek

Resources

Holdings

Inc

8.250 09/01/31

1,499,069

2,000,000

(b) PBF

Holding

Co

LLC

/

PBF

Finance

Corp

7.875 09/15/30

2,053,824

980,000

Petrobras

Global

Finance

BV

6.900 03/19/49

942,264

600,000

(b) Petroleos

del

Peru

SA

4.750 06/19/32

475,500

950,000

(g) Petroleos

MexicanosA1

6.625 06/15/35

885,343

5,871,000

(g) Petroleos

Mexicanos

6.700 02/16/32

5,745,832

1,300,000

Petroleos

Mexicanos

6.375 01/23/45

1,023,994

3,000,000

(a),(h),(j)

Plains

All

American

Pipeline

LP

(TSFR3M

+

4.372%)

8.024 N/A

2,993,009

750,000

(b) Raizen

Fuels

Finance

SA

5.700 01/17/35

410,625

Portfolio

of

Investments

March

31,

2026

(continued)

JGH

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

(continued)

$

1,275,000

(b) SIERRACOL

EN

AND/ARA/DEV

9.000 %

11/14/30

$

1,268,625

3,570,000

(b),(h),(j)

Sunoco

LP

7.875 N/A

3,645,063

1,500,000

(b) TransMontaigne

Partners

LLC

8.500 06/15/30

1,516,412

1,000,000

(b) Transocean

International

Ltd

7.875 10/15/32

1,068,500

1,500,000

(b) Transportadora

de

Gas

del

Sur

SA

7.750 11/20/35

1,521,330

1,000,000

(b) Venture

Global

LNG

Inc

9.875 02/01/32

1,073,988

6,000,000

(b),(h),(j)

Venture

Global

LNG

Inc

9.000 N/A

5,976,277

2,500,000

(b) YPF

SA

8.250 01/17/34

2,546,601

TOTAL

ENERGY

54,801,325

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

2.0%

1,000,000

(b) Diversified

Healthcare

Trust

7.250 10/15/30

1,008,593

2,000,000

MPT

Operating

Partnership

LP

/

MPT

Finance

Corp

5.000 10/15/27

1,861,670

1,515,000

(b) MPT

Operating

Partnership

LP

/

MPT

Finance

Corp

8.500 02/15/32

1,535,925

1,000,000

(b) Office

Properties

Income

Trust

9.000 03/31/29

1,005,000

2,000,000

(b) Uniti

Group

LP

/

Uniti

Group

Finance

2019

Inc

/

CSL

Capital

LLC

6.500 02/15/29

1,942,477

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

7,353,665

FINANCIAL

SERVICES

-

7.1%

490,000

(b) Burford

Capital

Global

Finance

LLC

8.500 01/15/34

420,773

1,000,000

(b) Compass

Group

Diversified

Holdings

LLC

5.250 04/15/29

929,984

4,000,000

(b),(h),(j)

Compeer

Financial

ACA

7.875 N/A

4,080,000

1,500,000

(d) Credit

Suisse

Group

AG

7.500 01/17/72

510,000

EUR

2,000,000

(h),(i)

Deutsche

Bank

AG,

Reg

S

7.125 N/A

2,355,164

2,085,000

(b) Encore

Capital

Group

Inc

6.625 04/15/31

2,074,575

1,500,000

(b) Freedom

Mortgage

Holdings

LLC

8.375 04/01/32

1,475,541

2,026,000

(j) HA

Sustainable

Infrastructure

Capital

Inc

8.000 06/01/56

2,096,468

2,735,000

(j) HA

Sustainable

Infrastructure

Capital

Inc

7.125 11/15/56

2,721,951

1,000,000

Icahn

Enterprises

LP

/

Icahn

Enterprises

Finance

Corp

9.750 01/15/29

983,152

1,750,000

Icahn

Enterprises

LP

/

Icahn

Enterprises

Finance

Corp

9.000 06/15/30

1,641,159

1,230,000

(b) Icahn

Enterprises

LP

/

Icahn

Enterprises

Finance

Corp

10.000 11/15/29

1,211,732

500,000

(b) Starwood

Property

Trust

Inc

6.500 10/15/30

507,107

3,030,000

(b),(h),(i)

UBS

Group

AG

9.250 N/A

3,412,504

3,000,000

(b),(g)

VistaJet

Malta

Finance

PLC

/

Vista

Management

Holding

Inc

6.375 02/01/30

2,590,825

TOTAL

FINANCIAL

SERVICES

27,010,935

FOOD,

BEVERAGE

&

TOBACCO

-

2.3%

515,000

(b) Arcor

SAIC

7.600 07/31/33

525,032

1,500,000

(b) Fiesta

Purchaser

Inc

9.625 09/15/32

1,527,706

1,000,000

(b) Grupo

Nutresa

SA

9.000 05/12/35

1,112,100

1,500,000

(b),(h),(j)

Land

O'

Lakes

Inc

8.000 N/A

1,476,972

1,000,000

(b),(h),(j)

Land

O'

Lakes

Inc

7.000 N/A

882,500

500,000

(b) Minerva

Luxembourg

SA

8.875 09/13/33

534,335

2,930,000

(b) Viking

Baked

Goods

Acquisition

Corp

8.625 11/01/31

2,899,277

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

8,957,922

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

4.7%

1,000,000

(b) Auna

SA

/

Oncosalud

SAC

8.750 11/06/32

1,005,000

1,924,000

(b) CHS/Community

Health

Systems

Inc

10.875 01/15/32

2,064,185

1,900,000

(j) DENTSPLY

SIRONA

Inc

8.375 09/12/55

1,855,406

1,700,000

(b) National

Mentor

Holdings

Inc

10.500 12/15/30

1,754,701

2,520,000

(b) Prime

Healthcare

Services

Inc

9.375 09/01/29

2,613,240

2,475,453

(b) Radiology

Partners

Inc,

(cash

9.781%,

PIK

9.781%)

9.781 02/15/30

2,260,757

2,630,000

(b) Radiology

Partners

Inc

8.500 07/15/32

2,666,478

1,500,000

(b) Star

Parent

Inc

9.000 10/01/30

1,554,002

57,515

(b) Team

Health

Holdings

Inc,

(cash

9.000%,

PIK

4.500%)

9.000 06/30/28

59,528

1,500,000

(b) US

Acute

Care

Solutions

LLC

9.750 05/15/29

1,449,073

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

17,282,370

INSURANCE

-

4.2%

3,625,000

(b) APH

Somerset

Investor

LLC

/

APH2

Somerset

Investor

LLC

/

APH3

Somerset

Inves

7.875 11/01/29

3,277,979

3,250,000

(b),(g)

Ardonagh

Group

Finance

Ltd

8.875 02/15/32

3,184,228

1,000,000

(b) Asurion

LLC/

Asurion

Co-Issuer

Inc

8.000 12/31/32

1,037,448

2,000,000

(b) Asurion

LLC/

Asurion

Co-Issuer

Inc

8.375 02/01/34

1,941,725

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

INSURANCE

(continued)

$

417,000

(a),(b)

Bonanza

RE

Ltd

(3-Month

U.S.

Treasury

Bill

+

–%)

3.607 %

01/08/27

$

353,241

2,685,000

(b),(j)

Enstar

Group

Ltd

7.500 04/01/45

2,759,238

420,000

(a),(b)

Integrity

RE

III

Ltd

(+

2.500%)

6.010 06/07/29

419,370

250,000

(a),(b)

MEADOWS

LTD

(3-Month

U.S.

Treasury

Bill

+

7.500%)

11.362 12/07/29

247,275

500,000

(b) Panther

Escrow

Issuer

LLC

7.125 06/01/31

501,680

1,000,000

(b),(h),(j)

SBL

Holdings

Inc

9.508 N/A

975,103

1,000,000

(b),(h),(j)

SBL

Holdings

Inc

6.500 N/A

825,901

TOTAL

INSURANCE

15,523,188

MATERIALS

-

3.5%

500,000

(b) Alpek

SAB

de

CV

3.250 02/25/31

419,499

2,300,000

(b) Clydesdale

Acquisition

Holdings

Inc

8.750 04/15/30

2,146,070

1,660,000

(b) Compass

Minerals

International

Inc

8.000 07/01/30

1,717,795

300,000

(b) First

Quantum

Minerals

Ltd

8.625 06/01/31

311,053

300,000

(b) LD

Celulose

International

GmbH

7.950 01/26/32

308,301

2,000,000

(b),(g)

Limak

Cimento

Sanayi

ve

Ticaret

AS

9.750 07/25/29

1,968,158

750,000

(b) Orbia

Advance

Corp

SAB

de

CV

7.500 05/13/35

714,819

1,500,000

Sasol

Financing

USA

LLC

5.500 03/18/31

1,352,963

925,000

(b),(c)

Sasol

Financing

USA

LLC

8.750 04/10/33

919,542

1,000,000

(b) Volcan

Cia

Minera

SAA

8.500 10/28/32

1,013,900

2,000,000

(b) WR

Grace

Holdings

LLC

5.625 08/15/29

1,839,439

TOTAL

MATERIALS

12,711,539

MEDIA

&

ENTERTAINMENT

-

4.3%

1,893,540

(b) Advantage

Sales

&

Marketing

Inc

9.000 11/15/30

1,405,953

1,715,000

(b) Directv

Financing

LLC

8.875 02/01/30

1,711,185

1,750,000

(b) Directv

Financing

LLC

/

Directv

Financing

Co-Obligor

Inc

10.000 02/15/31

1,786,451

1,250,000

(b) EW

Scripps

Co/The

9.875 08/15/30

1,213,466

1,500,000

(b) Gray

Media

Inc

7.250 08/15/33

1,511,506

1,000,000

Grupo

Televisa

SAB

6.125 01/31/46

709,630

825,000

(b) Neptune

Bidco

US

Inc

10.375 05/15/31

832,432

500,000

(b) Neptune

Bidco

US

Inc

9.500 02/15/33

485,119

1,335,000

(b),(c)

OAK-Eagle

Acquireco

Inc

7.250 07/01/33

1,383,186

335,000

(b),(c)

OAK-Eagle

Acquireco

Inc

8.750 07/01/34

350,709

500,000

(b) Sirius

XM

Radio

LLC

4.125 07/01/30

468,164

3,530,000

(b),(g)

Univision

Communications

Inc

7.375 06/30/30

3,459,117

650,000

(b) Univision

Communications

Inc

9.375 08/01/32

669,900

TOTAL

MEDIA

&

ENTERTAINMENT

15,986,818

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

1.8%

2,506,000

(b) 1261229

BC

Ltd

10.000 04/15/32

2,565,753

1,250,000

(b) Bausch

Health

Americas

Inc

8.500 01/31/27

1,238,125

508,000

(b) Bausch

Health

Cos

Inc

11.000 09/30/28

518,180

1,200,000

(b) Emergent

BioSolutions

Inc

3.875 08/15/28

1,012,526

800,000

(b) Organon

&

Co

/

Organon

Foreign

Debt

Co-Issuer

BV

7.875 05/15/34

658,642

1,000,000

(b) Organon

&

Co

/

Organon

Foreign

Debt

Co-Issuer

BV

5.125 04/30/31

814,990

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

6,808,216

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.3%

1,250,000

Arabian

Centres

Sukuk

IV

Ltd,

Reg

S

8.875 12/04/30

1,244,455

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

1,244,455

SOFTWARE

&

SERVICES

-

1.7%

1,500,000

(b) Cloud

Software

Group

Inc

8.250 06/30/32

1,422,652

2,000,000

(b) CoreWeave

Inc

9.250 06/01/30

1,943,319

2,500,000

(b) McAfee

Corp

7.375 02/15/30

2,065,478

500,000

(b) Open

Text

Corp

3.875 12/01/29

446,827

1,022,875

(b) Rackspace

Finance

LLC

3.500 05/15/28

506,323

TOTAL

SOFTWARE

&

SERVICES

6,384,599

TELECOMMUNICATION

SERVICES

-

7.4%

270,579

(b) Altice

France

Lux

/

Altice

Holdings

9.500 11/01/29

273,404

750,000

(b) Altice

France

Lux

/

Altice

Holdings

10.000 01/15/33

681,621

4,226,272

(b) Altice

France

SA

6.500 04/15/32

4,004,325

665,000

(b),(g)

C&W

Senior

Finance

Ltd

9.000 01/15/33

671,756

3,450,000

(b) Connect

Holding

II

LLC

10.500 04/03/31

3,429,018

1,500,000

(b) Iliad

Holding

SAS

8.500 04/15/31

1,569,469

Portfolio

of

Investments

March

31,

2026

(continued)

JGH

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TELECOMMUNICATION

SERVICES

(continued)

$

2,345,000

(b) Level

Financing

Inc

8.500 %

01/15/36

$

2,446,800

1,300,000

(b),(g)

Liberty

Costa

Rica

Senior

Secured

Finance

10.875 01/15/31

1,368,250

525,000

(b) Millicom

International

Cellular

SA

7.375 04/02/32

531,530

1,526,000

(j) Rogers

Communications

Inc

7.125 04/15/55

1,561,538

200,000

(b) Sable

International

Finance

Ltd

7.125 10/15/32

197,555

1,500,000

(b) Telesat

Canada

/

Telesat

LLC

5.625 12/06/26

1,192,500

1,600,000

(b) Uniti

Group

LP

/

Uniti

Group

Finance

2019

Inc

/

CSL

Capital

LLC

8.625 06/15/32

1,629,577

960,000

(b) Windstream

Services

LLC

7.500 10/15/33

998,066

1,000,000

(b) Windstream

Services

LLC

/

Windstream

Escrow

Finance

Corp

8.250 10/01/31

1,045,157

2,921,891

(b) Zayo

Group

Holdings

Inc

9.250 03/09/30

2,904,769

3,159,470

(b) Zayo

Group

Holdings

Inc

13.750 09/09/30

2,950,882

TOTAL

TELECOMMUNICATION

SERVICES

27,456,217

TRANSPORTATION

-

1.2%

1,000,000

(b) Grupo

Aeromexico

SAB

de

CV

8.625 11/15/31

960,000

750,000

(b) Latam

Airlines

Group

SA

7.875 04/15/30

757,500

1,000,000

(b) Transnet/South

Africa

8.250 02/06/28

1,034,930

1,475,000

(b),(g)

VistaJet

Malta

Finance

PLC

/

Vista

Management

Holding

Inc

9.500 06/01/28

1,440,997

TOTAL

TRANSPORTATION

4,193,427

UTILITIES

-

8.2%

600,000

(b),(j)

AES

Andes

SA

8.150 06/10/55

629,817

1,667,000

(j) AES

Corp/The

7.600 01/15/55

1,653,527

2,047,000

(b),(j)

AltaGas

Ltd

7.200 10/15/54

2,075,611

470,375

(b) Continuum

Green

Energy

India

Pvt

/

Co-Issuers

7.500 06/26/33

464,038

500,000

(b) ContourGlobal

Power

Holdings

SA

6.750 02/28/30

505,620

400,000

(b) Empresa

de

Transmision

Electrica

SA

5.125 05/02/49

312,136

1,400,000

(b),(g)

Eskom

Holdings

6.350 08/10/28

1,407,473

2,500,000

(j) EUSHI

Finance

Inc

7.625 12/15/54

2,580,425

2,800,000

(b) Ferrellgas

LP

/

Ferrellgas

Finance

Corp

5.875 04/01/29

2,676,794

1,250,000

(b) Long

Ridge

Energy

LLC

8.750 02/15/32

1,311,391

1,500,000

(b),(h),(j)

NRG

Energy

Inc

10.250 N/A

1,618,081

1,000,000

(b) Pampa

Energia

SA

7.875 12/16/34

1,032,650

3,360,000

(j) PG&E

Corp

7.375 03/15/55

3,381,552

1,500,000

(b) Saavi

Energia

Sarl

8.875 02/10/35

1,574,100

275,000

(b) Trinidad

Generation

UnLtd

7.750 06/16/33

287,117

529,191

(b) UEP

Penonome

II

SA2020

6.500 10/01/38

469,710

4,000,000

(b),(h),(j)

Vistra

Corp

8.875 N/A

4,312,064

2,000,000

(b) VoltaGrid

LLC

7.375 11/01/30

2,065,618

2,500,000

(b) XPLR

Infrastructure

Operating

Partners

LP

8.625 03/15/33

2,641,048

TOTAL

UTILITIES

30,998,772

TOTAL

CORPORATE

BONDS

(Cost

$322,241,382)

319,851,331

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED

SECURITIES

-

4.0%

(2.8%

of

Total

Investments)

–

850,000

(a) Benchmark

2018-B4

Mortgage

Trust,

Series

2018

B4

4.513 07/15/51

730,769

1,500,000

(a) Benchmark

2019-B14

Mortgage

Trust,

Series

2019

B14

3.761 12/15/62

1,066,984

2,100,000

(a),(b)

BX

Commercial

Mortgage

Trust

2024-BRBK,

Series

2024

BRBK,

(TSFR1M

+

5.971%)

9.705 10/15/41

2,100,203

725,000

(a),(b)

BX

Trust,

Series

2025

DELC,

(TSFR1M

+

3.050%)

6.723 12/15/42

724,487

1,000,000

(a),(b)

CIP

Commercial

Mortgage

Trust

2025-SBAY,

Series

2025

SBAY,

(TSFR1M

+

3.750%)

7.850 10/15/37

999,770

1,800,000

(a),(b)

Freddie

Mac

STACR

REMIC

Trust

2023-DNA2,

Series

2023

DNA2,

(SOFR30A

+

7.600%)

11.262 04/25/43

2,002,627

1,500,000

(a),(b)

Freddie

Mac

STACR

Trust

2019-HQA2,

Series

2019

HQA2,

(SOFR30A

+

11.364%)

15.436 04/25/49

1,765,197

2,000,000

(a),(b)

ILPT

Commercial

Mortgage

Trust

2025-LPF2,

Series

2025

LPF2

8.199 07/13/42

2,044,439

1,250,000

(a),(b)

MFT

Trust

2020-ABC,

Series

2020

ABC

3.593 02/10/42

895,088

1,560,000

(a),(b)

MTN

Commercial

Mortgage

Trust

2022-LPFL,

Series

2022

LPFL,

(TSFR1M

+

5.285%)

9.605 03/15/39

1,558,116

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED

SECURITIES

(continued)

$

871,375

(a),(b)

Santander

Bank

Mortgage

Credit-Linked

Notes,

Series

2023

MTG1,

(SOFR30A

+

4.900%)

9.256 %

02/26/52

$

1,000,451

TOTAL

MORTGAGE-BACKED

SECURITIES

(Cost

$14,910,867)

14,888,131

SHARES

DESCRIPTION

RATE

VALUE

4201860

PREFERRED

STOCK

-

1.1%

(0.8%

of

Total

Investments)

4201860

BANKS

-

0.3%

43,200

Wintrust

Financial

Corp

7.875 1,113,264

TOTAL

BANKS

1,113,264

FINANCIAL

SERVICES

-

0.2%

33,625

Synchrony

Financial

8.250 846,678

TOTAL

FINANCIAL

SERVICES

846,678

INSURANCE

-

0.6%

102,091

Enstar

Group

Ltd

7.000 2,241,918

TOTAL

INSURANCE

2,241,918

TOTAL

PREFERRED

STOCK

(Cost

$3,956,117)

4,201,860

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

69460699

SOVEREIGN

DEBT

-

18.5%

(13.0%

of

Total

Investments)

69460699

ANGOLA

-

0.6%

1,500,000

(b) Angolan

Government

International

Bond

8.250 05/09/28

1,512,911

900,000

(b) Angolan

Government

International

Bond

8.000 11/26/29

888,572

TOTAL

ANGOLA

2,401,483

ARGENTINA

-

2.4%

954,000

Argentine

Republic

Government

International

Bond

0.750 07/09/30

797,544

6,550,000

Argentine

Republic

Government

International

Bond

4.125 07/09/35

4,716,000

3,025,000

Argentine

Republic

Government

International

Bond

5.000 01/09/38

2,273,288

2,200,000

Argentine

Republic

Government

International

Bond

2.500 07/09/41

1,464,100

TOTAL

ARGENTINA

9,250,932

BARBADOS

-

0.5%

1,950,000

(b) Barbados

Government

International

Bond

8.000 06/26/35

1,974,531

TOTAL

BARBADOS

1,974,531

BENIN

-

0.9%

EUR

1,050,000

(b) Benin

Government

International

Bond

4.950 01/22/35

1,064,993

1,475,000

(b) Benin

Government

International

Bond

7.960 02/13/38

1,447,056

925,000

(b) Benin

Government

International

Bond

8.375 01/23/41

911,843

TOTAL

BENIN

3,423,892

BRAZIL

-

0.3%

1,000,000

(g) Brazilian

Government

International

Bond

7.125 05/13/54

980,690

TOTAL

BRAZIL

980,690

COLOMBIA

-

1.2%

EUR

1,515,000

Colombia

Government

International

Bond

5.000 09/19/32

1,651,271

1,400,000

Colombia

Government

International

Bond

5.625 02/26/44

1,104,054

700,000

(g) Colombia

Government

International

Bond

8.750 11/14/53

751,065

1,000,000

(g) Colombia

Government

International

Bond

7.750 11/07/36

1,021,950

TOTAL

COLOMBIA

4,528,340

COTE

D'IVOIRE

-

1.0%

750,000

(b) Ivory

Coast

Government

International

Bond

6.125 06/15/33

705,593

EUR

1,625,000

(b) Ivory

Coast

Government

International

Bond

6.875 10/17/40

1,765,280

1,000,000

(b) Ivory

Coast

Government

International

Bond

8.075 04/01/36

1,015,279

TOTAL

COTE

D'IVOIRE

3,486,152

DOMINICAN

REPUBLIC

-

0.2%

1,000,000

(b) Dominican

Republic

International

Bond

6.150 05/17/38

945,550

TOTAL

DOMINICAN

REPUBLIC

945,550

Portfolio

of

Investments

March

31,

2026

(continued)

JGH

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ECUADOR

-

1.2%

$

1,596,475

(b) Ecuador

Government

International

Bond

6.900 %

07/31/35

$

1,405,185

88,000

(b) Ecuador

Government

International

Bond

5.000 07/31/40

68,860

1,150,000

(b) Ecuador

Government

International

Bond

9.250 01/29/39

1,127,000

1,850,000

(b) Ecuador

Government

International

Bond

8.750 01/29/34

1,813,000

TOTAL

ECUADOR

4,414,045

EGYPT

-

1.4%

1,225,000

(b) Egypt

Government

International

Bond

8.625 02/04/30

1,266,409

2,300,000

(b),(g)

Egypt

Government

International

Bond

7.053 01/15/32

2,171,566

2,075,000

(b),(g)

Egypt

Government

International

Bond

8.500 01/31/47

1,789,614

TOTAL

EGYPT

5,227,589

EL

SALVADOR

-

0.4%

1,825,000

(b),(g)

El

Salvador

Government

International

Bond

7.125 01/20/50

1,525,518

TOTAL

EL

SALVADOR

1,525,518

GHANA

-

0.2%

1,125,000

(b) Ghana

Government

International

Bond

5.000 07/03/35

958,137

TOTAL

GHANA

958,137

HONDURAS

-

0.4%

1,300,000

(b),(g)

Honduras

Government

International

Bond

8.625 11/27/34

1,457,027

TOTAL

HONDURAS

1,457,027

JORDAN

-

0.4%

1,500,000

(b) Jordan

Government

International

Bond

5.750 11/12/32

1,443,593

TOTAL

JORDAN

1,443,593

KENYA

-

0.3%

1,000,000

(b),(g)

Republic

of

Kenya

Government

International

Bond

9.500 03/05/36

977,391

TOTAL

KENYA

977,391

NIGERIA

-

1.1%

1,425,000

(b),(g)

Nigeria

Government

International

Bond

10.375 12/09/34

1,632,452

1,000,000

(b) Nigeria

Government

International

Bond

8.631 01/13/36

1,041,882

1,425,000

(b),(g)

Nigeria

Government

International

Bond

7.875 02/16/32

1,443,066

TOTAL

NIGERIA

4,117,400

ROMANIA

-

0.5%

EUR

1,050,000

(b) Romanian

Government

International

Bond

2.000 04/14/33

954,419

1,000,000

(b) Romanian

Government

International

Bond

7.500 02/10/37

1,055,698

TOTAL

ROMANIA

2,010,117

RWANDA

-

0.6%

2,450,000

(b),(g)

Rwanda

International

Government

Bond

5.500 08/09/31

2,190,161

TOTAL

RWANDA

2,190,161

SENEGAL

-

0.5%

2,100,000

(b) Senegal

Government

International

Bond

6.250 05/23/33

1,113,298

1,325,000

(b) Senegal

Government

International

Bond

6.750 03/13/48

670,424

TOTAL

SENEGAL

1,783,722

SOUTH

AFRICA

-

1.1%

1,400,000

Republic

of

South

Africa

Government

International

Bond

5.000 10/12/46

1,007,683

1,475,000

(g) Republic

of

South

Africa

Government

International

Bond

7.300 04/20/52

1,362,211

1,500,000

(b),(g)

Republic

of

South

Africa

Government

International

Bond

7.100 11/19/36

1,532,122

TOTAL

SOUTH

AFRICA

3,902,016

SRI

LANKA

-

0.5%

2,500,000

(b) Sri

Lanka

Government

International

Bond

3.600 06/15/35

1,887,187

TOTAL

SRI

LANKA

1,887,187

TURKEY

-

1.7%

EUR

850,000

Turkiye

Government

International

Bond

5.200 08/17/31

980,652

1,225,000

Turkiye

Government

International

Bond

6.000 01/14/41

1,015,715

1,375,000

Turkiye

Government

International

Bond

4.875 04/16/43

966,218

1,500,000

Turkiye

Government

International

Bond

6.500 09/20/33

1,428,637

2,225,000

(g) Turkiye

Government

International

Bond

7.625 05/15/34

2,263,594

TOTAL

TURKEY

6,654,816

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UKRAINE

-

0.2%

$

479,899

(b) Ukraine

Government

International

Bond

4.500 %

02/01/29

$

335,929

617,307

(b) Ukraine

Government

International

Bond

0.000 02/01/35

282,727

131,089

(b) Ukraine

Government

International

Bond

0.000 02/01/36

59,908

TOTAL

UKRAINE

678,564

UZBEKISTAN

-

0.6%

1,075,000

(b) Republic

of

Uzbekistan

International

Bond

5.375 02/20/29

1,060,451

1,150,000

(b) Republic

of

Uzbekistan

International

Bond

3.900 10/19/31

1,038,067

TOTAL

UZBEKISTAN

2,098,518

ZAMBIA

-

0.3%

1,219,678

(b),(g)

Zambia

Government

International

Bond

5.750 06/30/33

1,143,328

TOTAL

ZAMBIA

1,143,328

TOTAL

SOVEREIGN

DEBT

(Cost

$69,203,451)

69,460,699

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

80435783

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

21.4%

(15.0%

of

Total

Investments)

80435783

AUTOMOBILES

&

COMPONENTS

-

0.5%

1,990,000

(a) Clarios

Global

LP,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.418 01/28/32

1,987,513

TOTAL

AUTOMOBILES

&

COMPONENTS

1,987,513

CAPITAL

GOODS

-

1.5%

2,000,000

(a),(c)

TK

Elevator

US

Newco

Inc,

(TBD)

TBD

TBD

2,005,420

882,039

(a) TransDigm,

Inc.,

Term

Loan

J,

(TSFR1M

+

2.500%)

6.168 02/28/31

883,151

2,949,997

(a) Windsor

Holdings

III,

LLC,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.418 08/01/30

2,912,207

TOTAL

CAPITAL

GOODS

5,800,778

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

2.1%

2,985,000

(a) Allied

Universal

Holdco

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

6.918 08/20/32

2,988,731

1,994,962

(a) Archkey

Solutions

LLC,

Term

Loan

B,

(TSFR3M

+

4.000%)

7.700 11/03/31

1,998,713

2,000,000

(a) Dayforce,

Inc.,

Term

Loan,

(TSFR3M

+

3.000%)

6.663 02/04/33

1,897,220

1,275,379

(a) WIN

Waste

Innovations

Holdings,

Inc.,

First

Lien

Term

Loan,

(TSFR1M

+

3.250%)

7.032 03/27/28

1,282,157

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

8,166,821

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

1.3%

1,871,500

(a) Johnstone

Supply

LLC,

Term

Loan

B,

(TSFR1M

+

2.250%)

5.918 06/09/31

1,861,852

3,000,000

(a) PetSmart,

Inc.,

Term

Loan

B,

(TSFR1M

+

4.000%)

7.675 08/18/32

2,985,750

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

4,847,602

CONSUMER

DURABLES

&

APPAREL

-

0.6%

2,367,142

(a) Varsity

Brands,

Inc.,

First

Lien

Term

Loan,

(TSFR3M

+

2.750%)

6.450 08/26/31

2,360,124

TOTAL

CONSUMER

DURABLES

&

APPAREL

2,360,124

CONSUMER

SERVICES

-

0.4%

1,188,000

(a) GBT

US

III

LLC,

Term

Loan

B,

(TSFR3M

+

2.000%)

5.668 07/28/31

1,166,022

342,172

(a) GVC

Holdings

(Gibraltar)

Limited,

Term

Loan

B6

(2029),

(TSFR3M

+

2.250%)

5.951 10/31/29

342,466

TOTAL

CONSUMER

SERVICES

1,508,488

FINANCIAL

SERVICES

-

0.2%

492,516

(a) AAL

Delaware

Holdco,

Inc.,

Term

Loan,

(TSFR1M

+

2.750%)

6.418 07/30/31

492,688

306,460

(a) Tiger

Acquisition,

LLC,

Term

Loan

B,

(TSFR1M

+

2.500%)

6.181 08/23/32

307,111

TOTAL

FINANCIAL

SERVICES

799,799

FOOD,

BEVERAGE

&

TOBACCO

-

1.4%

846,905

(a) Pegasus

BidCo

BV,

Repriced

Term

Loan

B,

(TSFR3M

+

2.750%)

6.403 07/12/29

845,846

3,160,000

(a),(c)

Primo

Brands

Corp,

(TBD)

TBD

TBD

3,168,880

1,380,507

(a) Primo

Brands

Corp,

(TSFR1M

+

2.250%)

5.950 03/31/28

1,383,496

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

5,398,222

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

1.7%

1,050,000

(a),(c)

Select

Medical

Corp,

(TBD)

TBD

TBD

1,048,688

1,005,108

(a) Sound

Inpatient

Physicians,

Tranche

B

Term

Loan

(Second

Out),

(TSFR3M

+

2.500%),

(cash

7.461%,

PIK

1.500%)

4.481 06/28/28

978,005

995,000

(a) Team

Health

Holdings,

Inc.,

Repriced

Term

Loan

B,

(TSFR3M

+

4.000%)

7.661 06/30/28

992,901

Portfolio

of

Investments

March

31,

2026

(continued)

JGH

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH

CARE

EQUIPMENT

&

SERVICES

(continued)

$

2,970,000

(a) Zelis

Payments

Buyer,

Inc.,

5th

Amendment

Term

Loan,

(TSFR1M

+

3.250%)

6.918 %

11/26/31

$

2,881,271

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

5,900,865

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.5%

1,959,079

(a) VC

GB

Holdings

I

Corp.,

First

Lien

Term

Loan,

(TSFR3M

+

3.500%)

7.461 05/16/28

1,957,297

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

1,957,297

INSURANCE

-

1.8%

1,987,519

(a) Alera

Group,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

6.418 05/28/32

1,931,838

4,189,755

(a) Broadstreet

Partners,

Inc.,

Term

Loan

B4,

(TSFR1M

+

2.500%)

6.168 06/16/31

4,093,663

608,335

(a) USI,

Inc.,

Term

Loan

C,

(TSFR3M

+

2.250%)

5.950 09/27/30

607,431

TOTAL

INSURANCE

6,632,932

MATERIALS

-

0.8%

945,480

(a) Berlin

Packaging

LLC,

Term

Loan

B7,

(TSFR3M

+

3.250%)

6.927 06/09/31

913,702

2,035,188

(a) Nouryon

Finance

B.V.,

Term

Loan

B1,

(TSFR6M

+

3.250%)

7.036 04/03/28

1,999,572

(a) ProAmpac

PG

Borrower

LLC,

(TSFR3M

+

4.000%)

7.662 09/15/28

TOTAL

MATERIALS

2,913,274

MEDIA

&

ENTERTAINMENT

-

1.6%

2,985,019

(a) AMC

Entertainment

Holdings,

Inc.

,

Term

Loan,

(TSFR1M

+

7.000%)

10.675 01/04/29

2,949,199

1,200,000

(a),(c)

OAK-Eagle

Acquireco

Inc,

(TBD)

TBD

TBD

1,194,000

1,220,982

(a) Planet

US

Buyer

LLC,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.673 02/10/31

1,222,893

994,949

(a) WideOpenWest

Finance

LLC,

Super

Senior

2nd

Out

Term

Loan,

(TSFR3M

+

3.000%)

6.929 12/11/28

925,437

TOTAL

MEDIA

&

ENTERTAINMENT

6,291,529

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

1.7%

1,389,883

(a) Jazz

Financing

Lux

S.a.r.l.,

First

Lien

Term

Loan

B,

(TSFR1M

+

2.250%)

5.918 05/05/28

1,396,833

3,112,455

(a) Organon

&

Co,

Term

Loan,

(TSFR1M

+

2.250%)

5.918 05/19/31

2,973,173

1,884,020

(a) Parexel

International

Corporation,

Repriced

Term

Loan

B,

(TSFR1M

+

2.750%)

6.418 12/12/31

1,880,092

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

6,250,098

SOFTWARE

&

SERVICES

-

2.0%

1,180,519

(a) Boxer

Parent

Company

Inc.,

Term

Loan

B,

(TSFR3M

+

3.000%)

6.673 07/30/31

1,097,759

2,468,844

(a) Fortress

Intermediate

3,

Inc,

Term

Loan

B,

(TSFR1M

+

3.000%)

6.669 06/27/31

2,453,413

282,853

(a) Javelin

Buyer,

Inc.,

2nd

Lien

Term

Loan,

(TSFR3M

+

5.000%)

8.673 12/06/32

260,225

2,747,302

(a) Javelin

Buyer,

Inc.,

Term

Loan,

(TSFR3M

+

2.750%)

6.417 12/08/31

2,625,404

217,774

(a) Rackspace

Finance,

LLC,

First

Lien

First

Out

Term

Loan,

(TSFR1M

+

6.250%)

10.044 05/15/28

216,957

788,040

(a) UKG

Inc.,

Term

Loan

B,

(TSFR3M

+

2.500%)

6.167 02/10/31

754,107

TOTAL

SOFTWARE

&

SERVICES

7,407,865

TELECOMMUNICATION

SERVICES

-

1.8%

2,000,000

(a) Connect

Holding

II

LLC,

Delayed

Draw

Term

Loan,

(TSFR1M

+

4.250%)

7.926 04/03/31

1,866,750

1,995,000

(a) Digicel

International

Finance

Limited,

Term

Loan

B,

(TSFR1M

+

5.250%)

8.917 08/09/32

1,997,494

3,048,180

(a) Zayo

Group

Holdings,

Inc.,

Term

Loan,

(TSFR1M

+

1.750%)

3.641 03/11/30

2,998,479

TOTAL

TELECOMMUNICATION

SERVICES

6,862,723

TRANSPORTATION

-

0.3%

483,844

(a) American

Airlines,

Inc.,

Term

Loan,

(TSFR3M

+

2.250%)

5.918 04/20/28

480,215

583,631

(a) Brown

Group

Holding,

LLC,

Incremental

Term

Loan

B2,

(TSFR1M

+

TSFR3M

+

2.500%)

6.169 07/01/31

585,274

TOTAL

TRANSPORTATION

1,065,489

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

-

1.2%

$

3,663,625

(a) Talen

Energy

Supply,

LLC,

Incremental

Term

Loan

B,

(TSFR3M

+

2.500%)

6.153 %

12/15/31

$

3,674,689

607,812

(a) Talen

Energy

Supply,

LLC,

Term

Loan

B,

(TSFR3M

+

2.500%)

6.153 05/17/30

609,675

TOTAL

UTILITIES

4,284,364

TOTAL

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

(Cost

$80,991,277)

80,435,783

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$529,026,155)

526,205,377

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

2.7%(1.9%

of

Total

Investments)

10095638

REPURCHASE

AGREEMENTS

-

2.7%

(1.9%

of

Total

Investments)

10095638

170,638

(k) Fixed

Income

Clearing

Corporation

1.060 04/01/26

170,638

9,925,000

(l) Fixed

Income

Clearing

Corporation

3.600 04/01/26

9,925,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$10,095,638)

10,095,638

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$10,095,638)

10,095,638

TOTAL

INVESTMENTS

-

143.0%

(Cost

$539,121,793)

536,301,015

BORROWINGS

-

(33.3)%

(m),(n)

(125,000,000)

REVERSE

REPURCHASE

AGREEMENTS,

INCLUDING

ACCRUED

INTEREST

-

(8.7)%(o)

(32,504,903)

OTHER

ASSETS

&

LIABILITIES,

NET

- (1.0)%

(3,728,759)

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

375,067,353

EUR

Euro

PIK

Payment-in-kind

("PIK")

security. Depending

on

the

terms

of

the

security,

income

may

be

received

in

the

form

of

cash,

securities,

or

a

combination

of

both. The

PIK

rate

shown,

where

applicable,

represents

the

annualized

rate

of

the

last

PIK

payment

made

by

the

issuer

as

of

the

end

of

the

reporting

period.

Reg

S

Regulation

S

allows

U.S.

companies

to

sell

securities

to

persons

or

entities

located

outside

of

the

United

States

without

registering

those

securities

with

the

Securities

and

Exchange

Commission.

Specifically,

Regulation

S

provides

a

safe

harbor

from

the

registration

requirements

of

the

Securities

Act

for

the

offers

and

sales

of

securities

by

both

foreign

and

domestic

issuers

that

are

made

outside

the

United

States.

SOFR30A

Day

Average

Secured

Overnight

Financing

Rate

TBD

Senior

loan

purchased

on

a

when-issued

or

delayed-delivery

basis.

Certain

details

associated

with

this

purchase

are

not

known

prior

to

the

settlement

date

of

the

transaction.

In

addition,

senior

loans

typically

trade

without

accrued

interest

and

therefore

a

coupon

rate

is

not

available

prior

to

settlement.

At

settlement,

if

still

unknown,

the

borrower

or

counterparty

will

provide

the

Fund

with

the

final

coupon

rate

and

maturity

date.

TSFR1M

CME

Term

Secured

Overnight

Financing

Rate

Month

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

Month

TSFR6M

CME

Term

Secured

Overnight

Financing

Rate

Month

(a) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

when

applicable. For

mortgage-backed

or

asset-backed

securities

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(b) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

fiscal

period,

the

aggregate

value

of

these

securities

is

$353,305,513

or

65.9%

of

Total

Investments.

(c) When-issued

or

delayed

delivery

security.

(d) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (e) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(f) Contains

$1,000

Par

Preferred

and/or

Contingent

Capital

Securities.

(g) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

reverse

repurchase

agreements.

As

of

the

end

of

the

fiscal

period,

investments

with

a

value

of

$44,406,765

have

been

pledged

as

collateral

for

reverse

repurchase

agreements.

(h) Perpetual

security.

Maturity

date

is

not

applicable.

(i) Contingent

Capital

Securities

("CoCos")

are

debt

or

preferred

securities

with

loss

absorption

characteristics

built

into

the

terms

of

the

security

for

the

benefit

of

the

issuer,

for

example

an

automatic

write-down

of

principal

or

a

mandatory

conversion

into

the

issuer's

common

stock

under

certain

adverse

circumstances,

such

as

the

issuer's

capital

ratio

falling

below

a

specified

level.

As

of

the

end

of

the

reporting

period,

the

Fund's

total

investment

in

CoCos

was

5.7%

of

Total

Investments.

Portfolio

of

Investments

March

31,

2026

(continued)

JGH

Principal

denominated

in

U.S.

Dollars,

unless

otherwise

noted.

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

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.

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

management's

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

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(j) $1,000

Par

Institutional

Preferred

security.

As

of

the

end

of

the

period,

the

percent

of

$1,000

Par

Institutional

Preferred

securities

was

10.9%

of

Total

Investments.

(k) Agreement

with

Fixed

Income

Clearing

Corporation,

1.060%

dated

3/31/26

to

be

repurchased

at

$170,643

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.375%

and

maturity

date

11/30/27,

valued

at

$174,118.

(l) Agreement

with

Fixed

Income

Clearing

Corporation,

3.600%

dated

3/31/26

to

be

repurchased

at

$9,925,993

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.750%

and

maturity

date

2/15/56,

valued

at

$10,123,503.

(m) Borrowings

as

a

percentage

of

Total

Investments

is

23.3%.

(n) The

Fund

may

pledge

up

to

100%

of

its

eligible

investment

(excluding

any

investments

pledged

as

collateral

to

specific

investments

in

derivatives,

when

applicable)

in

the

Portfolio

of

Investments

as

collateral

for

borrowings.

(o) Reverse

Repurchase

Agreements,

including

accrued

interest

as

a

percentage

of

Total

investments

is

6.1%.

Forward

Foreign

Currency

Contracts

Currency

Purchased

Notional

Amount

(Local

Currency)

Currency

Sold

Notional

Amount

(Local

Currency)

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

$

9,476,555

EUR

8,056,523

Morgan

Stanley

Capital

Services

LLC

4/08/26

$

161,818

Total

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$161,818

Total

unrealized

appreciation

on

forward

foreign

currency

contracts

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$161,818

Total

unrealized

depreciation

on

forward

foreign

currency

contracts

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$–

EUR

Euro

JGH

Level

Level

Level

Total

Long-Term

Investments:

Asset-Backed

Securities

$

–

$

36,009,585

$

628,370

$

36,637,955

Common

Stocks

627,522

102,096

–

729,618

Corporate

Bonds

–

319,341,331

510,000

319,851,331

Mortgage-Backed

Securities

–

14,888,131

–

14,888,131

Preferred

Stock

4,201,860

–

–

4,201,860

Sovereign

Debt

–

69,460,699

–

69,460,699

Variable

Rate

Senior

Loan

Interests

–

80,435,783

–

80,435,783

Short-Term

Investments:

Repurchase

Agreements

–

10,095,638

–

10,095,638

Investments

in

Derivatives:

Forward

Foreign

Currency

Contracts\*

–

161,818

–

161,818

Total

$

4,829,382

$

530,495,081

$

1,138,370

$

536,462,833

\*

Represents

net

unrealized

appreciation

(depreciation).

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Global High Income Fund

- **b. Investment Company Act file number:** 811-22988

- **c. CIK number of Registrant:** 0001615905

- **d. LEI of Registrant:** 549300I4IAH7O6ZZEH53

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Global High Income Fund

- **c. LEI of Series:** 549300I4IAH7O6ZZEH53

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $524365171.00

**Total Liabilities:** $149279254.00

**Net Assets:** $375085917.00

**Delayed Delivery Securities:** $10891459.00

**Cash Not Reported:** $98546.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -64.67000000 | **1-Year:** -346.57000000 | **5-Year:** -1910.61000000 | **10-Year:** -5172.41000000 | **30-Year:** -11710.38000000

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

- **3-Month:** -85.81000000 | **1-Year:** -13335.53000000 | **5-Year:** -92865.33000000 | **10-Year:** -51447.26000000 | **30-Year:** -50736.04000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.11%                | 0.10%                | -2.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $298358.04               | $1610960.31                                |
| Month 2  | $-897571.31              | $-1662859.74                               |
| Month 3  | $-145433.29              | $-11167167.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Select Medical Corp                                                              | Select Medical Corp                                                              | CUSIP: 816194AZ7<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |   1050000 | PA      | $1048687.50   | 0.28%             | 2031-12-03      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                     | Orbia Advance Corp SAB de CV                                                     | CUSIP: 68560EAD0<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    750000 | PA      | $714819.11    | 0.19%             | 2035-05-13      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| OAK-Eagle Acquireco Inc                                                          | OAK-Eagle Acquireco Inc                                                          | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   1200000 | PA      | $1194000.00   | 0.32%             | 2033-03-24      | Variable      | 7.17%                 | No            | 2                  | On Loan: No      |
| Vistra Corp                                                                      | Vistra Corp                                                                      | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4312064.00   | 1.15%             | N/A             | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1574340.00   | 0.42%             | N/A             | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd                                                                 | CIFC Funding Ltd                                                                 | CUSIP: 12575YAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $488107.50    | 0.13%             | 2039-01-22      | Variable      | 8.45%                 | Yes           | 2                  | On Loan: No      |
| Zayo Group Holdings Inc                                                          | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2472804 | PA      | $2309549.48   | 0.62%             | 2030-09-09      | Fixed         | 13.75%                | Yes           | 2                  | On Loan: No      |
| ECOPETROL SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1500000 | PA      | $1578790.74   | 0.42%             | 2033-01-13      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| AES Corp/The                                                                     | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1653527.47   | 0.44%             | 2055-01-15      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SENEGAL                                                              | Senegal Government International Bond                                            | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |   2100000 | PA      | $1113298.12   | 0.30%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                                               | Angolan Government International Bond                                            | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    900000 | PA      | $888572.25    | 0.24%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| OCP CLO 2017-14 Ltd                                                              | OCP CLO 2017-14 Ltd                                                              | CUSIP: 67097TAG4<br>LEI: 25490025Q5WQX513IQ05 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $495303.00    | 0.13%             | 2037-07-20      | Variable      | 10.43%                | Yes           | 2                  | On Loan: No      |
| Organon & Co                                                                     | Organon & Co, Term Loan                                                          | CUSIP: BL4871606<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   3112455 | PA      | $2973172.64   | 0.79%             | 2031-05-19      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Credit Suisse Group AG                                                           | Credit Suisse Group AG                                                           | CUSIP: 902MMW908<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1500000 | PA      | $510000.00    | 0.14%             | 2172-01-17      | Fixed         | 7.50%                 | No            | 3                  | On Loan: No      |
| Fortress Intermediate 3 Inc                                                      | Fortress Intermediate 3, Inc, Term Loan B                                        | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   2468844 | PA      | $2453413.47   | 0.65%             | 2031-06-27      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Volcan Cia Minera SAA                                                            | Volcan Cia Minera SAA                                                            | CUSIP: 92863UAD8<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |   1000000 | PA      | $1013900.00   | 0.27%             | 2032-10-28      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                                               | Angolan Government International Bond                                            | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   1500000 | PA      | $1512911.37   | 0.40%             | 2028-05-09      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Saavi Energia Sarl                                                               | Saavi Energia Sarl                                                               | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1574100.00   | 0.42%             | 2035-02-10      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                                         | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $929983.70    | 0.25%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                                              | Benin Government International Bond                                              | CUSIP: BQ5680468<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |   1050000 | PA      | $1064992.93   | 0.28%             | 2035-01-22      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| MEDCO LAUREL TREE                                                                | Medco Laurel Tree Pte Ltd                                                        | CUSIP: 58406RAA6<br>LEI: 254900SX7FFGRREZD046 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $497969.44    | 0.13%             | 2028-11-12      | Fixed         | 6.95%                 | Yes           | 2                  | On Loan: No      |
| Javelin Buyer Inc                                                                | Javelin Buyer, Inc., Term Loan                                                   | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   2747302 | PA      | $2625404.23   | 0.70%             | 2031-12-08      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Magnetite LV Ltd                                                                 | Magnetite LV Ltd                                                                 | CUSIP: 55956QAA8<br>LEI: 529900Y11QGJ7NJFMY63 | Long             | ABS-O            | CORP              | KY        |    335000 | PA      | $332379.63    | 0.09%             | 2039-04-15      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                               | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   1400000 | PA      | $1512533.40   | 0.40%             | N/A             | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| Jordan Government International Bond                                             | Jordan Government International Bond                                             | CUSIP: 418097AP6<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |   1500000 | PA      | $1443593.10   | 0.38%             | 2032-11-12      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Altice France SA                                                                 | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | LU        |   4226272 | PA      | $4004325.06   | 1.07%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| VC GB HOLDINGS I CORP                                                            | VC GB Holdings I Corp., First Lien Term Loan                                     | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   1959079 | PA      | $1957296.53   | 0.52%             | 2028-05-16      | Variable      | 7.46%                 | No            | 2                  | On Loan: No      |
| ILPT Commercial Mortgage Trust 2025-LPF2                                         | ILPT Commercial Mortgage Trust 2025-LPF2                                         | CUSIP: 451955AJ7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2044439.40   | 0.55%             | 2042-07-13      | Variable      | 8.20%                 | Yes           | 2                  | On Loan: No      |
| Beach Acquisition Bidco LLC                                                      | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   4427004 | PA      | $4714835.89   | 1.26%             | 2033-07-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| ITT HOLDINGS LLC                                                                 | ITT Holdings LLC                                                                 | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1944676.40   | 0.52%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Colombia Government International Bond                                           | Colombia Government International Bond                                           | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $1021950.00   | 0.27%             | 2036-11-07      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Long Ridge Energy LLC                                                            | Long Ridge Energy LLC                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1311391.25   | 0.35%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3277978.75   | 0.87%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Continuum Green Energy India Pvt / Co-Issuers                                    | Continuum Green Energy India Pvt / Co-Issuers                                    | CUSIP: 89629LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    470375 | PA      | $464038.30    | 0.12%             | 2033-06-26      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                            | Argentine Republic Government International Bond                                 | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    954000 | PA      | $797544.00    | 0.21%             | 2030-07-09      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                                          | Romanian Government International Bond                                           | CUSIP: BO9736303<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1050000 | PA      | $954419.19    | 0.25%             | 2033-04-14      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| VoltaGrid LLC                                                                    | VoltaGrid LLC                                                                    | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2065618.00   | 0.55%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| KOHL'S CORPORATION                                                               | Kohl's Corp                                                                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $752638.70    | 0.20%             | 2031-05-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Tiger Acquisition LLC                                                            | Tiger Acquisition, LLC, Term Loan B                                              | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    306460 | PA      | $307111.23    | 0.08%             | 2032-08-23      | Variable      | 6.18%                 | No            | 2                  | On Loan: No      |
| Ecopetrol SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    280000 | PA      | $283884.06    | 0.08%             | 2036-01-19      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| NEMAK SAB DE CV                                                                  | Nemak SAB de CV                                                                  | CUSIP: 64045DAC8<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $425684.30    | 0.11%             | 2031-06-28      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| Johnstone Supply LLC                                                             | Johnstone Supply LLC, Term Loan B                                                | CUSIP: 47947BAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1871500 | PA      | $1861852.42   | 0.50%             | 2031-06-09      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF TURKEY                                                               | Turkiye Government International Bond                                            | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1500000 | PA      | $1428636.93   | 0.38%             | 2033-09-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Arabian Centres Sukuk IV Ltd                                                     | Arabian Centres Sukuk IV Ltd                                                     | CUSIP: DA7753290<br>LEI: 254900GW2VLQHC0PWN19 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1244454.84   | 0.33%             | 2030-12-04      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| Ecopetrol SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    500000 | PA      | $504932.25    | 0.13%             | 2032-02-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| QTS Issuer ABS II LLC                                                            | QTS Issuer ABS II LLC                                                            | CUSIP: 74690FAS5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $989708.20    | 0.26%             | 2056-01-05      | Fixed         | 6.73%                 | Yes           | 2                  | On Loan: No      |
| OPEN TEXT CORP                                                                   | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $446827.20    | 0.12%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| Azule Energy Finance Plc                                                         | Azule Energy Finance Plc                                                         | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $757520.15    | 0.20%             | 2030-01-23      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| EW Scripps Co/The                                                                | EW Scripps Co/The                                                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1213466.13   | 0.32%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           | 2                  | On Loan: No      |
| Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1                     | Santander Bank Mortgage Credit-Linked Notes                                      | CUSIP: 80290CBN3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |    871374 | PA      | $1000450.59   | 0.27%             | 2052-02-26      | Variable      | 9.26%                 | Yes           | 2                  | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac STACR REMIC Trust 2023-DNA2                                          | CUSIP: 35564KW70<br>LEI: 5493000IRI80KQJUNK40 | Long             | ABS-CBDO         | CORP              | US        |   1800000 | PA      | $2002627.44   | 0.53%             | 2043-04-25      | Variable      | 11.26%                | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                                              | Ecuador Government International Bond                                            | CUSIP: ZO2104560<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     88000 | PA      | $68860.00     | 0.02%             | 2040-07-31      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Palmer Square CLO 2025-2 Ltd                                                     | Palmer Square CLO 2025-2 Ltd                                                     | CUSIP: 69704DAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $489581.50    | 0.13%             | 2038-07-20      | Variable      | 9.42%                 | Yes           | 2                  | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG Energy Inc                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1618081.50   | 0.43%             | N/A             | Fixed         | 10.25%                | Yes           | 2                  | On Loan: No      |
| Hin Timeshare Trust                                                              | Hin Timeshare Trust                                                              | CUSIP: 433401AD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    434776 | PA      | $437092.44    | 0.12%             | 2045-05-15      | Fixed         | 7.58%                 | Yes           | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                                           | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $1075325.00   | 0.29%             | 2038-06-29      | Fixed         | 8.45%                 | Yes           | 2                  | On Loan: No      |
| UBS Group AG                                                                     | UBS Group AG                                                                     | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3030000 | PA      | $3412504.17   | 0.91%             | N/A             | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| Asurion LLC/ Asurion Co-Issuer Inc                                               | Asurion LLC/ Asurion Co-Issuer Inc                                               | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1037447.99   | 0.28%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| USI Inc/NY                                                                       | USI, Inc., Term Loan C                                                           | CUSIP: BL4881803<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    608335 | PA      | $607431.48    | 0.16%             | 2030-09-27      | Variable      | 5.95%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                                            | Nigeria Government International Bond                                            | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1000000 | PA      | $1041881.85   | 0.28%             | 2036-01-13      | Fixed         | 8.63%                 | Yes           | 2                  | On Loan: No      |
| PAREXEL International Corp                                                       | Parexel International Corporation, Repriced Term Loan B                          | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   1884020 | PA      | $1880092.07   | 0.50%             | 2031-12-12      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Cajun Global LLC                                                                 | Cajun Global LLC                                                                 | CUSIP: 12803VAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $496399.25    | 0.13%             | 2055-11-20      | Fixed         | 5.91%                 | Yes           | 2                  | On Loan: No      |
| Advantage Sales & Marketing Inc                                                  | Advantage Sales & Marketing Inc                                                  | CUSIP: 00775DAC8<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   1893540 | PA      | $1405953.45   | 0.37%             | 2030-11-15      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Berlin Packaging LLC                                                             | Berlin Packaging LLC, Term Loan B7                                               | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    945480 | PA      | $913702.24    | 0.24%             | 2031-06-09      | Variable      | 6.93%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                                           | Romanian Government International Bond                                           | CUSIP: 77586RAW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1000000 | PA      | $1055697.96   | 0.28%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                         | Republic of South Africa Government International Bond                           | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1400000 | PA      | $1007683.46   | 0.27%             | 2046-10-12      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wintrust Financial Corp                                                          | Wintrust Financial Corp                                                          | CUSIP: 97650W702<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               | CORP              | US        |     43200 | NS      | $1113264.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Financing Lux Sarl                                                          | Jazz Financing Lux S.a.r.l., First Lien Term Loan B                              | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |   1389883 | PA      | $1396832.51   | 0.37%             | 2028-05-05      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Hertz Vehicle Financing III LLC                                                  | Hertz Vehicle Financing III LLC                                                  | CUSIP: 42806MDT3<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $496036.00    | 0.13%             | 2032-05-25      | Fixed         | 8.30%                 | Yes           | 2                  | On Loan: No      |
| Freddie Mac STACR Trust 2019-HQA2                                                | Freddie Mac STACR Trust 2019-HQA2                                                | CUSIP: 35564MBE4<br>LEI: 549300NKHCH87PYOHD44 | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1765196.55   | 0.47%             | 2049-04-25      | Variable      | 15.44%                | Yes           | 2                  | On Loan: No      |
| Altice France Lux 3 / Altice Holdings 1                                          | Altice France Lux 3 / Altice Holdings 1                                          | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    750000 | PA      | $681620.93    | 0.18%             | 2033-01-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Banco del Estado de Chile                                                        | Banco del Estado de Chile                                                        | CUSIP: 05957AAC3<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | DBT              | CORP              | CL        |   1000000 | PA      | $1052610.00   | 0.28%             | N/A             | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | Petroleos Mexicanos                                                              | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1300000 | PA      | $1023994.27   | 0.27%             | 2045-01-23      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 47 Ltd                                        | Neuberger Berman Loan Advisers CLO 47 Ltd                                        | CUSIP: 64135DAQ8<br>LEI: 549300JRWXK6DFJD7D06 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $486464.00    | 0.13%             | 2035-04-16      | Variable      | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Barings CLO Ltd 2026-I                                                           | Barings CLO Ltd 2026-I                                                           | CUSIP: 06765QAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    625000 | PA      | $627908.13    | 0.17%             | 2039-04-15      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Chase Auto Owner Trust 2025-2                                                    | Chase Auto Owner Trust 2025-2                                                    | CUSIP: 16144MAJ3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      2520 | PA      | $397425.38    | 0.11%             | 2033-02-25      | Fixed         | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bond                                            | Ukraine Government International Bond                                            | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    479899 | PA      | $335929.30    | 0.09%             | 2029-02-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Ghana Government International Bond                                              | Ghana Government International Bond                                              | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   1125000 | PA      | $958136.61    | 0.26%             | 2035-07-03      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Neptune Bidco US Inc                                                             | Neptune Bidco US Inc                                                             | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    825000 | PA      | $832431.60    | 0.22%             | 2031-05-15      | Fixed         | 10.38%                | Yes           | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                                                         | Plains All American Pipeline LP                                                  | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2993009.40   | 0.80%             | N/A             | Variable      | 8.02%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT                                                           | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1774699.56   | 0.47%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Clarios Global LP                                                                | Clarios Global LP, Term Loan B                                                   | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   1990000 | PA      | $1987512.50   | 0.53%             | 2032-01-28      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Compeer Financial ACA                                                            | Compeer Financial ACA                                                            | CUSIP: 20453QAC6<br>LEI: 54930020HTACTODKHT04 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4080000.20   | 1.09%             | N/A             | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| SBL HOLDINGS INC                                                                 | SBL Holdings Inc                                                                 | CUSIP: 78397DAC2<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $825901.10    | 0.22%             | N/A             | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Auna SA / Oncosalud SAC                                                          | Auna SA / Oncosalud SAC                                                          | CUSIP: 05151PAA8<br>LEI: 254900SOGP7YC0N9I368 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $1005000.00   | 0.27%             | 2032-11-06      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Team Health Holdings Inc                                                         | Team Health Holdings Inc                                                         | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |     57515 | PA      | $59528.03     | 0.02%             | 2028-06-30      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| FIRST CITIZENS BANCSHARE                                                         | First Citizens BancShares Inc/NC                                                 | CUSIP: 31959XAA1<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1507978.95   | 0.40%             | N/A             | Variable      | 7.91%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                                          | Talen Energy Supply, LLC, Term Loan B                                            | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    607812 | PA      | $609675.45    | 0.16%             | 2030-05-17      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Boxer Parent Co Inc                                                              | Boxer Parent Company Inc., Term Loan B                                           | CUSIP: BL4985299<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1180519 | PA      | $1097758.61   | 0.29%             | 2031-07-30      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| ContourGlobal Power Holdings SA                                                  | ContourGlobal Power Holdings SA                                                  | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $505620.00    | 0.13%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Ardonagh Group Finance Ltd                                                       | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   3250000 | PA      | $3184228.03   | 0.85%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                                          | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   3000000 | PA      | $2590824.90   | 0.69%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1246143.13   | 0.33%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Brown Group Holding LLC                                                          | Brown Group Holding, LLC, Incremental Term Loan B2                               | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    583631 | PA      | $585273.93    | 0.16%             | 2031-07-01      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                         | First Quantum Minerals Ltd                                                       | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $311053.20    | 0.08%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Asurion LLC/ Asurion Co-Issuer Inc                                               | Asurion LLC/ Asurion Co-Issuer Inc                                               | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1941724.84   | 0.52%             | 2034-02-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| BX Commercial Mortgage Trust 2024-BRBK                                           | BX Commercial Mortgage Trust 2024-BRBK                                           | CUSIP: 05613NAL1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2100000 | PA      | $2100202.86   | 0.56%             | 2041-10-15      | Variable      | 9.70%                 | Yes           | 2                  | On Loan: No      |
| 1261229 BC Ltd                                                                   | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2506000 | PA      | $2565753.06   | 0.68%             | 2032-04-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Synchrony Financial                                                              | Synchrony Financial                                                              | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |     33625 | NS      | $846677.50    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BENCHMARK Mortgage Trust                                                         | Benchmark 2019-B14 Mortgage Trust                                                | CUSIP: 08162YAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1066984.20   | 0.28%             | 2062-12-15      | Variable      | 3.76%                 | No            | 2                  | On Loan: No      |
| OHA Credit Funding 10-R Ltd                                                      | OHA Credit Funding 10-R Ltd                                                      | CUSIP: BCC3NSB70<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $482779.00    | 0.13%             | 2038-07-18      | Variable      | 8.52%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF RWANDA                                                               | Rwanda International Government Bond                                             | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |   2450000 | PA      | $2190161.04   | 0.58%             | 2031-08-09      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| NEWELL BRANDS INC                                                                | Newell Brands Inc                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1203609.90   | 0.32%             | 2046-04-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | Petroleos Mexicanos                                                              | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5871000 | PA      | $5745831.92   | 1.53%             | 2032-02-16      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| MTN Commercial Mortgage Trust 2022-LPFL                                          | MTN Commercial Mortgage Trust 2022-LPFL                                          | CUSIP: 62475WAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1560000 | PA      | $1558115.68   | 0.42%             | 2039-03-15      | Variable      | 9.61%                 | Yes           | 2                  | On Loan: No      |
| EMPRESA DE TRANSMISION                                                           | Empresa de Transmision Electrica SA                                              | CUSIP: 29247QAA2<br>LEI: 254900RX1DOMC83TZ320 | Long             | DBT              | CORP              | PA        |    400000 | PA      | $312136.00    | 0.08%             | 2049-05-02      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| Societe Generale SA                                                              | Societe Generale SA                                                              | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1080100.61   | 0.29%             | N/A             | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                                                         | Petrobras Global Finance BV                                                      | CUSIP: 71647NBD0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    980000 | PA      | $942264.42    | 0.25%             | 2049-03-19      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| ACCESS BANK PLC                                                                  | Access Bank PLC                                                                  | CUSIP: 00434G2B5<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |    875000 | PA      | $870608.31    | 0.23%             | 2026-09-21      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $983152.40    | 0.26%             | 2029-01-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| ZF North America Capital Inc                                                     | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1227894.00   | 0.33%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Office Properties Income Trust                                                   | Office Properties Income Trust                                                   | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005000.00   | 0.27%             | 2029-03-31      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| ILFC E-CAPITAL TRUST I                                                           | ILFC E-Capital Trust I                                                           | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2334425.23   | 0.62%             | 2065-12-21      | Fixed         | 6.27%                 | Yes           | 2                  | On Loan: No      |
| Republic of Uzbekistan International Bond                                        | Republic of Uzbekistan International Bond                                        | CUSIP: 91822Q2E6<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1150000 | PA      | $1038066.89   | 0.28%             | 2031-10-19      | Fixed         | 3.90%                 | Yes           | 2                  | On Loan: No      |
| UEP PENONOME II SA                                                               | UEP Penonome II SA                                                               | CUSIP: 90363PAA4<br>LEI: 549300DS6G5XB230S845 | Long             | DBT              | CORP              | PA        |    529191 | PA      | $469710.12    | 0.13%             | 2038-10-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp                         | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1045157.00   | 0.28%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| LBM Acquisition LLC                                                              | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $870446.60    | 0.23%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Sunoco LP                                                                        | Sunoco LP                                                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3570000 | PA      | $3645062.82   | 0.97%             | N/A             | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Fiesta Purchaser Inc                                                             | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1527706.50   | 0.41%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           | 2                  | On Loan: No      |
| AIMCO CLO 18 Ltd                                                                 | AIMCO CLO 18 Ltd                                                                 | CUSIP: G0139LAL4<br>LEI: 2549005IX0D6XDJNNS95 | Long             | ABS-O            | CORP              | JE        |    625000 | PA      | $625624.38    | 0.17%             | 2037-07-20      | Variable      | 7.18%                 | No            | 2                  | On Loan: No      |
| Latam Airlines Group SA                                                          | Latam Airlines Group SA                                                          | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    750000 | PA      | $757500.00    | 0.20%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| PG&E Corp                                                                        | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3381552.45   | 0.90%             | 2055-03-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 33 Ltd                                        | Neuberger Berman Loan Advisers CLO 33 Ltd                                        | CUSIP: 64132WAN6<br>LEI: 549300RVE5T2OYI2H743 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $497955.50    | 0.13%             | 2039-04-16      | Variable      | 9.39%                 | Yes           | 2                  | On Loan: No      |
| OHS Issuer LLC                                                                   | OHS Issuer LLC                                                                   | CUSIP: 67115SAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1963246.60   | 0.52%             | 2061-02-25      | Fixed         | 8.35%                 | Yes           | 2                  | On Loan: No      |
| Sri Lanka Government International Bond                                          | Sri Lanka Government International Bond                                          | CUSIP: YS0764847<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |   2500000 | PA      | $1887187.40   | 0.50%             | 2035-06-15      | Fixed         | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Garda World Security Corp                                                        | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3600000 | PA      | $3602444.40   | 0.96%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Banco Santander SA                                                               | Banco Santander SA                                                               | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3000000 | PA      | $3464019.00   | 0.92%             | N/A             | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                                        | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1526000 | PA      | $1561537.50   | 0.42%             | 2055-04-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Venture Global LNG Inc                                                           | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5976277.02   | 1.59%             | N/A             | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Dayforce Bidco LLC                                                               | Dayforce, Inc., Term Loan                                                        | CUSIP: BL5216785<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1897220.00   | 0.51%             | 2033-02-04      | Variable      | 6.66%                 | No            | 2                  | On Loan: No      |
| Pampa Energia SA                                                                 | Pampa Energia SA                                                                 | CUSIP: 697660AF5<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |   1000000 | PA      | $1032650.00   | 0.28%             | 2034-12-16      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Enbridge Inc                                                                     | Enbridge Inc                                                                     | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2250154.00   | 0.60%             | 2084-01-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | Petroleos Mexicanos                                                              | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    950000 | PA      | $885342.34    | 0.24%             | 2035-06-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Viking Baked Goods Acquisition Corp                                              | Viking Baked Goods Acquisition Corp                                              | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2899276.61   | 0.77%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| ORGANON & CO/ORG                                                                 | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $814989.90    | 0.22%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| CD&R Smokey Buyer Inc / Radio Systems Corp                                       | CD&R Smokey Buyer Inc / Radio Systems Corp                                       | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1275923.73   | 0.34%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| CAMELOT RETURN MERGER SU                                                         | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1461105.00   | 0.39%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Directv Financing LLC                                                            | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1711184.64   | 0.46%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| TransMontaigne Partners LLC                                                      | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1516411.50   | 0.40%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Acuren Delaware Holdco Inc                                                       | AAL Delaware Holdco, Inc., Term Loan                                             | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492516 | PA      | $492687.98    | 0.13%             | 2031-07-30      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| C&W Senior Finance Ltd                                                           | C&W Senior Finance Ltd                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    665000 | PA      | $671756.40    | 0.18%             | 2033-01-15      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Starwood Property Trust Inc                                                      | Starwood Property Trust Inc                                                      | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507107.00    | 0.14%             | 2030-10-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| ECOPETROL SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1000000 | PA      | $703705.17    | 0.19%             | 2051-11-02      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services                                                  | RECEIVE USD [9476554.71] PAY EUR [-8056522.52] on 20260106 @ 1.176259            | CUSIP: EUR260408<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $161818.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                         | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3459116.89   | 0.92%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Broadstreet Partners Group LLC                                                   | Broadstreet Partners, Inc., Term Loan B4                                         | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   4189755 | PA      | $4093663.03   | 1.09%             | 2031-06-16      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                                | Banco de Credito e Inversiones SA                                                | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $420452.00    | 0.11%             | N/A             | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    650000 | PA      | $669899.85    | 0.18%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           | 2                  | On Loan: No      |
| Limak Cimento Sanayi ve Ticaret AS                                               | Limak Cimento Sanayi ve Ticaret AS                                               | CUSIP: 53263AAA6<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |   2000000 | PA      | $1968157.70   | 0.52%             | 2029-07-25      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| Madison Park Funding LI Ltd                                                      | Madison Park Funding LI Ltd                                                      | CUSIP: 55821GAY1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1487466.00   | 0.40%             | 2038-10-19      | Variable      | 6.78%                 | Yes           | 2                  | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1535925.18   | 0.41%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| CVR Energy Inc                                                                   | CVR Energy Inc                                                                   | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1677432.56   | 0.45%             | 2031-02-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Nouryon Finance BV                                                               | Nouryon Finance B.V., Term Loan B1                                               | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   2035188 | PA      | $1999572.15   | 0.53%             | 2028-04-03      | Variable      | 7.04%                 | No            | 2                  | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc                                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2446800.46   | 0.65%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Win Waste Innovations Holdings Inc                                               | WIN Waste Innovations Holdings, Inc., First Lien Term Loan                       | CUSIP: 38723BAM3<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   1275379 | PA      | $1282157.20   | 0.34%             | 2028-03-27      | Variable      | 7.03%                 | No            | 2                  | On Loan: No      |
| Bonanza RE Ltd                                                                   | Bonanza RE Ltd                                                                   | CUSIP: 09785EAR2<br>LEI: 5493003F0CXUQ2C83105 | Long             | DBT              | CORP              | BM        |    417000 | PA      | $353240.70    | 0.09%             | 2027-01-08      | Variable      | 3.61%                 | Yes           | 2                  | On Loan: No      |
| Michaels Cos Inc/The                                                             | Michaels Cos Inc/The                                                             | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1484578.35   | 0.40%             | 2033-03-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                                                          | Dealer Tire LLC / DT Issuer LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2917345.20   | 0.78%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                        | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2026000 | PA      | $2096468.33   | 0.56%             | 2056-06-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Merlin Entertainments Group US Holdings Inc                                      | Merlin Entertainments Group US Holdings Inc                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1669143.00   | 0.45%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC                  | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC                  | CUSIP: 315961AE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2545454.00   | 0.68%             | 2055-12-20      | Fixed         | 8.10%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                                              | Ecuador Government International Bond                                            | CUSIP: ZO2104214<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1596475 | PA      | $1405185.37   | 0.37%             | 2035-07-31      | Fixed         | 6.90%                 | Yes           | 2                  | On Loan: No      |
| Kosmos Energy Ltd                                                                | Kosmos Energy Ltd                                                                | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    725000 | PA      | $632345.00    | 0.17%             | 2031-10-01      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bond                                            | Ukraine Government International Bond                                            | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    131089 | PA      | $59907.67     | 0.02%             | 2036-02-01      | Fixed         | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bond                                            | Ukraine Government International Bond                                            | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    617307 | PA      | $282726.61    | 0.08%             | 2035-02-01      | Fixed         | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Gray Media Inc                                                                   | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1511506.50   | 0.40%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| TK Elevator US Newco Inc                                                         | TK Elevator US Newco Inc                                                         | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | DE        |   2000000 | PA      | $2005420.00   | 0.53%             | 2030-04-30      | Variable      | 6.41%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                            | Argentine Republic Government International Bond                                 | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   6550000 | PA      | $4716000.00   | 1.26%             | 2035-07-09      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CoreWeave Inc                                                                    | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1943318.80   | 0.52%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                            | Argentine Republic Government International Bond                                 | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2200000 | PA      | $1464100.00   | 0.39%             | 2041-07-09      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Team Health Holdings Inc                                                         | Team Health Holdings, Inc., Repriced Term Loan B                                 | CUSIP: 87817JAJ7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    995000 | PA      | $992900.55    | 0.26%             | 2028-06-30      | Variable      | 7.66%                 | No            | 2                  | On Loan: No      |
| Bancolombia SA                                                                   | Bancolombia SA                                                                   | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    800000 | PA      | $838908.50    | 0.22%             | 2034-12-24      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| ENERGIAN ISRAEL FINANCE                                                          | Energean Israel Finance Ltd                                                      | CUSIP: BO3322191<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |   2351000 | PA      | $2182309.40   | 0.58%             | 2031-03-30      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| LAND O'LAKES INC                                                                 | Land O' Lakes Inc                                                                | CUSIP: 514666AN6<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $882500.00    | 0.24%             | N/A             | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| LIBERTY COSTA RICA SR SF                                                         | Liberty Costa Rica Senior Secured Finance                                        | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1368250.00   | 0.36%             | 2031-01-15      | Fixed         | 10.88%                | Yes           | 2                  | On Loan: No      |
| Azule Energy Finance Plc                                                         | Azule Energy Finance Plc                                                         | CUSIP: 05501YAC2<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    475000 | PA      | $477748.57    | 0.13%             | 2033-01-22      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Elara Hgv Timeshare Issuer 2025-A LLC                                            | Elara Hgv Timeshare Issuer 2025-A LLC                                            | CUSIP: 28416VAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    490290 | PA      | $487635.58    | 0.13%             | 2040-01-25      | Fixed         | 6.91%                 | Yes           | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                                                           | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2146069.97   | 0.57%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| CP Atlas Buyer Inc                                                               | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    369673 | PA      | $285336.36    | 0.08%             | 2031-01-15      | Fixed         | 12.75%                | Yes           | 2                  | On Loan: No      |
| Arcor SAIC                                                                       | Arcor SAIC                                                                       | CUSIP: 03965PAE1<br>LEI: 529900B2ROYOJG45VO88 | Long             | DBT              | CORP              | AR        |    515000 | PA      | $525032.20    | 0.14%             | 2033-07-31      | Fixed         | 7.60%                 | Yes           | 2                  | On Loan: No      |
| Flexential Issuer LLC                                                            | Flexential Issuer LLC                                                            | CUSIP: 33938MAK5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1489733.25   | 0.40%             | 2060-10-25      | Fixed         | 6.03%                 | Yes           | 2                  | On Loan: No      |
| MetroNet Infrastructure Issuer LLC                                               | MetroNet Infrastructure Issuer LLC                                               | CUSIP: 59170JBH0<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $992041.60    | 0.26%             | 2055-12-20      | Fixed         | 7.11%                 | Yes           | 2                  | On Loan: No      |
| MCAFEE CORP                                                                      | McAfee Corp                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2065478.25   | 0.55%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Diversified Healthcare Trust                                                     | Diversified Healthcare Trust                                                     | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008593.00   | 0.27%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| NMEF Funding 2026-A LLC                                                          | NMEF Funding 2026-A LLC                                                          | CUSIP: 62919FAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    525000 | PA      | $520733.22    | 0.14%             | 2034-02-15      | Fixed         | 6.73%                 | Yes           | 2                  | On Loan: No      |
| Invesco US CLO 2024-3 Ltd                                                        | Invesco US CLO 2024-3 Ltd                                                        | CUSIP: 46148MAA5<br>LEI: 254900GU4U8LUX3GA959 | Long             | ABS-O            | CORP              | JE        |    500000 | PA      | $482737.00    | 0.13%             | 2037-07-20      | Variable      | 10.17%                | Yes           | 2                  | On Loan: No      |
| Connect Holding II LLC                                                           | Connect Holding II LLC, Delayed Draw Term Loan                                   | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1866750.00   | 0.50%             | 2031-04-03      | Variable      | 7.93%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                                           | Colombia Government International Bond                                           | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    700000 | PA      | $751065.00    | 0.20%             | 2053-11-14      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| NBK TIER 1 FNC LTD                                                               | NBK Tier 1 Ltd                                                                   | CUSIP: 62879NAA5<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    500000 | PA      | $491185.67    | 0.13%             | N/A             | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| VB-S1 Issuer LLC                                                                 | VB-S1 Issuer LLC                                                                 | CUSIP: 91825HAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1004221.00   | 0.27%             | 2056-03-15      | Fixed         | 6.84%                 | Yes           | 2                  | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                         | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 984848AR2<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |   1000000 | PA      | $1020484.95   | 0.27%             | 2034-01-17      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 48 Ltd                                        | Neuberger Berman Loan Advisers CLO 48 Ltd                                        | CUSIP: 64135GAU2<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-O            | CORP              | JE        |   1000000 | PA      | $968720.00    | 0.26%             | 2036-04-25      | Variable      | 7.02%                 | Yes           | 2                  | On Loan: No      |
| Zelis Payments Buyer Inc                                                         | Zelis Payments Buyer, Inc., 5th Amendment Term Loan                              | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   2970000 | PA      | $2881271.25   | 0.77%             | 2031-11-26      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                        | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2641047.65   | 0.70%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| National Mentor Holdings Inc                                                     | National Mentor Holdings Inc                                                     | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1754700.90   | 0.47%             | 2030-12-15      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| Uniti Fiber Abs Issuer LLC                                                       | Uniti Fiber Abs Issuer LLC                                                       | CUSIP: 91326EAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2023967.60   | 0.54%             | 2056-01-20      | Fixed         | 7.83%                 | Yes           | 2                  | On Loan: No      |
| Hin Timeshare Trust                                                              | Hin Timeshare Trust                                                              | CUSIP: 433401AE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    652164 | PA      | $653869.00    | 0.17%             | 2045-05-15      | Fixed         | 9.41%                 | Yes           | 2                  | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                                          | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1217694.22   | 0.32%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| Connect Holding II LLC                                                           | Connect Holding II LLC                                                           | CUSIP: 20753PAD3<br>LEI: 254900LCX7S2QHYUOI31 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3429017.72   | 0.91%             | 2031-04-03      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| New Flyer Holdings Inc                                                           | New Flyer Holdings Inc                                                           | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $684058.12    | 0.18%             | 2030-07-01      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| LAND O'LAKES INC                                                                 | Land O' Lakes Inc                                                                | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1476972.00   | 0.39%             | N/A             | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Grupo Aeromexico SAB de CV                                                       | Grupo Aeromexico SAB de CV                                                       | CUSIP: 40054JAD1<br>LEI: 529900BECKHBL62WD126 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $960000.00    | 0.26%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Digicel International Finance Ltd                                                | Digicel International Finance Limited, Term Loan B                               | CUSIP: N/A<br>LEI: 5493007V023VOEW4FK27       | Long             | LON              | CORP              | BM        |   1995000 | PA      | $1997493.75   | 0.53%             | 2032-08-09      | Variable      | 8.92%                 | No            | 2                  | On Loan: No      |
| MetroNet Infrastructure Issuer LLC                                               | MetroNet Infrastructure Issuer LLC                                               | CUSIP: 59170JBL1<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1486151.40   | 0.40%             | 2056-04-20      | Fixed         | 7.10%                 | Yes           | 2                  | On Loan: No      |
| PetSmart LLC                                                                     | PetSmart, Inc., Term Loan B                                                      | CUSIP: BL5189784<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2985750.00   | 0.80%             | 2032-08-18      | Variable      | 7.67%                 | No            | 2                  | On Loan: No      |
| Iliad Holding SAS                                                                | Iliad Holding SAS                                                                | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1500000 | PA      | $1569469.50   | 0.42%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| BNP Paribas SA                                                                   | BNP Paribas SA                                                                   | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3560000 | PA      | $3573472.04   | 0.95%             | N/A             | Fixed         | 7.45%                 | Yes           | 2                  | On Loan: No      |
| GBT US III LLC                                                                   | GBT US III LLC, Term Loan B                                                      | CUSIP: 36154HAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1188000 | PA      | $1166022.00   | 0.31%             | 2031-07-28      | Variable      | 5.67%                 | No            | 2                  | On Loan: No      |
| Alera Group Inc                                                                  | Alera Group, Inc., Term Loan B                                                   | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1987519 | PA      | $1931838.41   | 0.52%             | 2032-05-28      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                                          | Talen Energy Supply, LLC, Incremental Term Loan B                                | CUSIP: BL4858959<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   3663625 | PA      | $3674689.15   | 0.98%             | 2031-12-15      | Variable      | 6.15%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance LLC                                                            | Rackspace Finance, LLC, First Lien First Out Term Loan                           | CUSIP: 75008UAC1<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |    217774 | PA      | $216957.22    | 0.06%             | 2028-05-15      | Variable      | 10.04%                | No            | 2                  | On Loan: No      |
| Galaxy 32 CLO Ltd                                                                | Galaxy 32 CLO Ltd                                                                | CUSIP: 362941AG1<br>LEI: 391200J1K1EF617W8568 | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $243692.00    | 0.06%             | 2039-01-20      | Variable      | 9.52%                 | Yes           | 2                  | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                        | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 05971PAE8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1125000 | PA      | $1171629.00   | 0.31%             | N/A             | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Ecuador Government International Bond                                            | Ecuador Government International Bond                                            | CUSIP: 27927WAQ5<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1850000 | PA      | $1813000.00   | 0.48%             | 2034-01-29      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Zambia Government International Bond                                             | Zambia Government International Bond                                             | CUSIP: 988895AQ1<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |   1219678 | PA      | $1143327.57   | 0.30%             | 2033-06-30      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| TELESAT CANADA/TELESAT L                                                         | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1192500.00   | 0.32%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| Planet US Buyer LLC                                                              | Planet US Buyer LLC, Term Loan B                                                 | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   1220982 | PA      | $1222892.92   | 0.33%             | 2031-02-10      | Variable      | 6.67%                 | No            | 2                  | On Loan: No      |
| Indika Energy Tbk PT                                                             | Indika Energy Tbk PT                                                             | CUSIP: 69369KAA3<br>LEI: 254900YVKE6BJ1I4V036 | Long             | DBT              | CORP              | ID        |   1000000 | PA      | $987847.05    | 0.26%             | 2029-05-07      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp                                             | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997703.20    | 0.27%             | 2033-09-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| WideOpenWest Finance LLC                                                         | WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan                         | CUSIP: BL4794733<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    994950 | PA      | $925437.35    | 0.25%             | 2028-12-11      | Variable      | 6.93%                 | No            | 2                  | On Loan: No      |
| MEADOWS LTD                                                                      | MEADOWS LTD                                                                      | CUSIP: 58320RAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $247275.00    | 0.07%             | 2029-12-07      | Variable      | 11.36%                | Yes           | 2                  | On Loan: No      |
| Motion Finco Sarl                                                                | Motion Finco Sarl                                                                | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |   1420000 | PA      | $1173118.66   | 0.31%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS DEL PERU SA                                                            | Petroleos del Peru SA                                                            | CUSIP: 716564AA7<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    600000 | PA      | $475500.00    | 0.13%             | 2032-06-19      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Neuberger Berman CLO XXII Ltd                                                    | Neuberger Berman CLO XXII Ltd                                                    | CUSIP: 64131CAJ0<br>LEI: 549300FFV1EYI8ON7P41 | Long             | ABS-O            | CORP              | KY        |    375000 | PA      | $375937.50    | 0.10%             | 2040-04-17      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                        | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1975000 | PA      | $2044125.00   | 0.54%             | N/A             | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| UNITK 2026-1A A2                                                                 | UNITK 2026-1A A2                                                                 | CUSIP: 49459AAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1259702.50   | 0.34%             | 2056-02-25      | Fixed         | 7.65%                 | Yes           | 2                  | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm, Inc., Term Loan J                                                     | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    882039 | PA      | $883150.71    | 0.24%             | 2031-02-28      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| ENERGIAN ISRAEL FINANCE                                                          | Energean Israel Finance Ltd                                                      | CUSIP: 29290WAA5<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    485000 | PA      | $497973.87    | 0.13%             | 2033-09-30      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| MetroNet Infrastructure Issuer LLC                                               | MetroNet Infrastructure Issuer LLC                                               | CUSIP: 59170JBB3<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $507480.15    | 0.14%             | 2055-08-20      | Fixed         | 7.83%                 | Yes           | 2                  | On Loan: No      |
| GRUPO TELEVISA SAB                                                               | Grupo Televisa SAB                                                               | CUSIP: 40049JBC0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $709629.63    | 0.19%             | 2046-01-31      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ING Groep NV                                                                     | ING Groep NV                                                                     | CUSIP: ZM9188925<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1533330.48   | 0.41%             | N/A             | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| UKG Inc                                                                          | UKG Inc., Term Loan B                                                            | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    788040 | PA      | $754107.00    | 0.20%             | 2031-02-10      | Variable      | 6.17%                 | No            | 2                  | On Loan: No      |
| Lmrk Issuer Co 2 LLC                                                             | Lmrk Issuer Co 2 LLC                                                             | CUSIP: 50209AAK7<br>LEI: 549300TATF7H68SRLE80 | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $911504.79    | 0.24%             | 2055-09-15      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| Brazilian Government International Bond                                          | Brazilian Government International Bond                                          | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1000000 | PA      | $980690.00    | 0.26%             | 2054-05-13      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| IHS Holding Ltd                                                                  | IHS Holding Ltd                                                                  | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1282509.24   | 0.34%             | 2031-11-29      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp                       | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008267.00   | 0.27%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Grupo Nutresa SA                                                                 | Grupo Nutresa SA                                                                 | CUSIP: 40055CAB9<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |   1000000 | PA      | $1112100.00   | 0.30%             | 2035-05-12      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Dominican Republic International Bond                                            | Dominican Republic International Bond                                            | CUSIP: 25714PFH6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1000000 | PA      | $945550.00    | 0.25%             | 2038-05-17      | Fixed         | 6.15%                 | Yes           | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                                        | Ivory Coast Government International Bond                                        | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1000000 | PA      | $1015278.52   | 0.27%             | 2036-04-01      | Fixed         | 8.07%                 | Yes           | 2                  | On Loan: No      |
| MOTION BONDCO DAC                                                                | Motion Bondco DAC                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $478608.85    | 0.13%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1641159.28   | 0.44%             | 2030-06-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| SBL HOLDINGS INC                                                                 | SBL Holdings Inc                                                                 | CUSIP: 78397DAA6<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975103.00    | 0.26%             | N/A             | Fixed         | 9.51%                 | Yes           | 2                  | On Loan: No      |
| Minerva Luxembourg SA                                                            | Minerva Luxembourg SA                                                            | CUSIP: 603374AH2<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $534335.00    | 0.14%             | 2033-09-13      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | Fifth Third Bancorp                                                              | CUSIP: 316773CM0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1991641.20   | 0.53%             | N/A             | Variable      | 6.99%                 | No            | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1679653.15   | 0.45%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                             | Colombia Government International Bond                                           | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1400000 | PA      | $1104054.00   | 0.29%             | 2044-02-26      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Grupo Aeromexico SAB de CV                                                       | Grupo Aeromexico SAB de C.V. (ADR)                                               | CUSIP: 40054J109<br>LEI: 529900BECKHBL62WD126 | Long             | EC               | CORP              | MX        |     44791 | NS      | $627521.91    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc                                               | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1717794.56   | 0.46%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1924000 | PA      | $2064184.56   | 0.55%             | 2032-01-15      | Fixed         | 10.88%                | Yes           | 2                  | On Loan: No      |
| AMC Entertainment Holdings Inc                                                   | AMC Entertainment Holdings, Inc. , Term Loan                                     | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   2985019 | PA      | $2949198.53   | 0.79%             | 2029-01-04      | Variable      | 10.68%                | No            | 2                  | On Loan: No      |
| SG AMERICAS SECURITIES, LLC                                                      | Societe Generale                                                                 | CUSIP: 955CTK905<br>LEI: O2RNE8IBXP4R0TD8PU41 | Short            | RA               | CORP              | FR        | -32500000 | PA      | $-32500000.00 | -8.66%            |  |  |  | No            | N/A                | On Loan: No      |
| OHS Issuer LLC                                                                   | OHS Issuer LLC                                                                   | CUSIP: 67115SAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    999167 | PA      | $979604.98    | 0.26%             | 2061-02-25      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Cornerstone Building Brands Inc                                                  | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    600000 | PA      | $354842.16    | 0.09%             | 2029-08-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                                                      | Allied Universal Holdco LLC, Term Loan B                                         | CUSIP: BL5184058<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2985000 | PA      | $2988731.25   | 0.80%             | 2032-08-20      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                           | Egypt Government International Bond                                              | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   2075000 | PA      | $1789614.17   | 0.48%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Venture Global LNG Inc                                                           | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1073988.00   | 0.29%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           | 2                  | On Loan: No      |
| OAK-Eagle Acquireco Inc                                                          | OAK-Eagle Acquireco Inc                                                          | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1383186.06   | 0.37%             | 2033-07-01      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                          | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1942477.08   | 0.52%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| GRUPO AVAL LTD                                                                   | Grupo Aval Ltd                                                                   | CUSIP: 40053FAC2<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |   1050000 | PA      | $981169.71    | 0.26%             | 2030-02-04      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $658642.00    | 0.18%             | 2034-05-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Sisecam UK PLC                                                                   | Sisecam UK PLC                                                                   | CUSIP: 829688AB6<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    925000 | PA      | $933034.55    | 0.25%             | 2032-05-02      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                          | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1861670.08   | 0.50%             | 2027-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                    | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1475541.45   | 0.39%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF NIGERIA                                                              | Nigeria Government International Bond                                            | CUSIP: 65412JAA1<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1425000 | PA      | $1443065.59   | 0.38%             | 2032-02-16      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Altice France Lux 3 / Altice Holdings 1                                          | Altice France Lux 3 / Altice Holdings 1                                          | CUSIP: 02090DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    270579 | PA      | $273404.12    | 0.07%             | 2029-11-01      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Nuveen AA-BBB CLO ETF                                                            | Nuveen AA-BBB CLO ETF                                                            | CUSIP: 67092P730<br>LEI: 254900K4Y7GA7PJXIN14 | Long             | EC               | RF                | US        |    120000 | NS      | $2992200.00   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Colombia Government International Bond                                           | Colombia Government International Bond                                           | CUSIP: YK0049733<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1515000 | PA      | $1651271.41   | 0.44%             | 2032-09-19      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bond                                            | Turkiye Government International Bond                                            | CUSIP: YM2197288<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    850000 | PA      | $980652.08    | 0.26%             | 2031-08-17      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Enstar Group Ltd                                                                 | Enstar Group Ltd                                                                 | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |    102091 | NS      | $2241918.36   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasus Bidco BV                                                                 | Pegasus BidCo BV, Repriced Term Loan B                                           | CUSIP: N/A<br>LEI: 254900U303DPAFR7MA71       | Long             | LON              | CORP              | NL        |    846905 | PA      | $845846.56    | 0.23%             | 2029-07-12      | Variable      | 6.40%                 | No            | 2                  | On Loan: No      |
| AES Andes SA                                                                     | AES Andes SA                                                                     | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    600000 | PA      | $629817.25    | 0.17%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           | 2                  | On Loan: No      |
| Varsity Brands Inc                                                               | Varsity Brands, Inc., First Lien Term Loan                                       | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   2367142 | PA      | $2360123.73   | 0.63%             | 2031-08-26      | Variable      | 6.45%                 | No            | 2                  | On Loan: No      |
| PBF HOLDING CO LLC                                                               | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2053824.00   | 0.55%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| DENTSPLY SIRONA Inc                                                              | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1855406.43   | 0.49%             | 2055-09-12      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| Goldentree Loan Management US Clo 8 Ltd                                          | Goldentree Loan Management US Clo 8 Ltd                                          | CUSIP: 38136NBE5<br>LEI: 549300LOEERRNVSKVY31 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $499100.00    | 0.13%             | 2034-10-20      | Variable      | 6.57%                 | Yes           | 2                  | On Loan: No      |
| Ecuador Government International Bond                                            | Ecuador Government International Bond                                            | CUSIP: 27927WAR3<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1150000 | PA      | $1127000.00   | 0.30%             | 2039-01-29      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| YPF SA                                                                           | YPF SA                                                                           | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   2500000 | PA      | $2546600.50   | 0.68%             | 2034-01-17      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| CIFC Funding 2020-III Ltd                                                        | CIFC Funding 2020-III Ltd                                                        | CUSIP: 12560GAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $488732.50    | 0.13%             | 2038-10-20      | Variable      | 8.47%                 | Yes           | 2                  | On Loan: No      |
| OCP CLO 2024-31 Ltd                                                              | OCP CLO 2024-31 Ltd                                                              | CUSIP: 67570BAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    250000 | PA      | $247692.75    | 0.07%             | 2039-04-20      | Variable      | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Burford Capital Global Finance LLC                                               | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAJ8<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    490000 | PA      | $420772.80    | 0.11%             | 2034-01-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Nigeria Government International Bond                                            | Nigeria Government International Bond                                            | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1425000 | PA      | $1632452.26   | 0.44%             | 2034-12-09      | Fixed         | 10.38%                | Yes           | 2                  | On Loan: No      |
| INDUSTRIAL DPR FUNDING LTD.                                                      | Industrial DPR Funding Ltd                                                       | CUSIP: 45605PAZ1<br>LEI: 549300MBUJF25SSFY437 | Long             | ABS-O            | CORP              | KY        |    700166 | PA      | $628370.74    | 0.17%             | 2034-04-15      | Fixed         | 5.38%                 | Yes           | 3                  | On Loan: No      |
| Benin Government International Bond                                              | Benin Government International Bond                                              | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    925000 | PA      | $911842.77    | 0.24%             | 2041-01-23      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| LD Celulose International GmbH                                                   | LD Celulose International GmbH                                                   | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    300000 | PA      | $308300.95    | 0.08%             | 2032-01-26      | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| Jupiter Buyer Inc                                                                | Archkey Solutions LLC, Term Loan B                                               | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   1994962 | PA      | $1998712.73   | 0.53%             | 2031-11-03      | Variable      | 7.70%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                     | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1475000 | PA      | $1526269.20   | 0.41%             | N/A             | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Honduras Government International Bond                                           | Honduras Government International Bond                                           | CUSIP: 438180AK7<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |   1300000 | PA      | $1457027.00   | 0.39%             | 2034-11-27      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Republic of Kenya Government International Bond                                  | Republic of Kenya Government International Bond                                  | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   1000000 | PA      | $977391.48    | 0.26%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           | 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              | N/A       |   1475000 | PA      | $1440997.27   | 0.38%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Cajun Global LLC                                                                 | Cajun Global LLC                                                                 | CUSIP: 12803VAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $982358.00    | 0.26%             | 2055-11-20      | Fixed         | 8.72%                 | Yes           | 2                  | On Loan: No      |
| Republic of South Africa Government International Bond                           | Republic of South Africa Government International Bond                           | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1500000 | PA      | $1532122.37   | 0.41%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           | 2                  | On Loan: No      |
| IHS Holding Ltd                                                                  | IHS Holding Ltd                                                                  | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $495450.85    | 0.13%             | 2028-11-29      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| BX Trust                                                                         | BX Trust                                                                         | CUSIP: 05594MAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    725000 | PA      | $724487.21    | 0.19%             | 2042-12-15      | Variable      | 6.72%                 | Yes           | 2                  | On Loan: No      |
| Raizen Fuels Finance SA                                                          | Raizen Fuels Finance SA                                                          | CUSIP: 75102XAD8<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    750000 | PA      | $410625.00    | 0.11%             | 2035-01-17      | Fixed         | 5.70%                 | Yes           | 2                  | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                        | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2721951.32   | 0.73%             | 2056-11-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Windstream Services LLC                                                          | Windstream Services LLC                                                          | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    960000 | PA      | $998065.59    | 0.27%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| AltaGas Ltd                                                                      | AltaGas Ltd                                                                      | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   2047000 | PA      | $2075610.92   | 0.55%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           | 2                  | On Loan: No      |
| Alta Equipment Group Inc                                                         | Alta Equipment Group Inc                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1152071.78   | 0.31%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| IHO Verwaltungs GmbH                                                             | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   2815000 | PA      | $2883767.64   | 0.77%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| NatWest Group PLC                                                                | NatWest Group PLC                                                                | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1515537.80   | 0.40%             | N/A             | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| OCP CLO 2018-15 Ltd                                                              | OCP CLO 2018-15 Ltd                                                              | CUSIP: 67112KAK5<br>LEI: 254900WK4JKXAXOKTL68 | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $249479.25    | 0.07%             | 2038-01-20      | Variable      | 6.42%                 | Yes           | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    508000 | PA      | $518179.57    | 0.14%             | 2028-09-30      | Fixed         | 11.00%                | Yes           | 2                  | On Loan: No      |
| Radiology Partners Inc                                                           | Radiology Partners Inc                                                           | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   2475453 | PA      | $2260756.52   | 0.60%             | 2030-02-15      | Fixed         | 9.78%                 | Yes           | 2                  | On Loan: No      |
| Javelin Buyer Inc                                                                | Javelin Buyer, Inc., 2nd Lien Term Loan                                          | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    282853 | PA      | $260224.76    | 0.07%             | 2032-12-06      | Variable      | 8.67%                 | No            | 2                  | On Loan: No      |
| Primo Brands Corp                                                                | Primo Brands Corp                                                                | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1380507 | PA      | $1383495.96   | 0.37%             | 2028-03-31      | Variable      | 5.95%                 | No            | 2                  | On Loan: No      |
| SASOL FINANCING USA LLC                                                          | Sasol Financing USA LLC                                                          | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1352962.95   | 0.36%             | 2031-03-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Gracie Point International Funding 2025-1 LLC                                    | Gracie Point International Funding 2025-1 LLC                                    | CUSIP: 38411WAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1315000 | PA      | $1316447.68   | 0.35%             | 2028-08-15      | Variable      | 6.42%                 | Yes           | 2                  | On Loan: No      |
| Barbados Government International Bond                                           | Barbados Government International Bond                                           | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |   1950000 | PA      | $1974531.00   | 0.53%             | 2035-06-26      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Egypt Government International Bond                                              | Egypt Government International Bond                                              | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1225000 | PA      | $1266408.81   | 0.34%             | 2030-02-04      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| MFT Trust 2020-ABC                                                               | MFT Trust 2020-ABC                                                               | CUSIP: 55317BAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1250000 | PA      | $895087.63    | 0.24%             | 2042-02-10      | Variable      | 3.59%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                                           | Republic of Uzbekistan International Bond                                        | CUSIP: 91822Q2A4<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1075000 | PA      | $1060450.90   | 0.28%             | 2029-02-20      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| OAK-Eagle Acquireco Inc                                                          | OAK-Eagle Acquireco Inc                                                          | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    335000 | PA      | $350708.71    | 0.09%             | 2034-07-01      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Sisecam UK PLC                                                                   | Sisecam UK PLC                                                                   | CUSIP: 829688AC4<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $496202.40    | 0.13%             | 2033-01-23      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc                         | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1786451.19   | 0.48%             | 2031-02-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Neptune Bidco US Inc                                                             | Neptune Bidco US Inc                                                             | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    500000 | PA      | $485119.50    | 0.13%             | 2033-02-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| RR Donnelley & Sons Co                                                           | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1771357.00   | 0.47%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Kohl's Corp                                                                      | Kohl's Corp                                                                      | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2114844.00   | 0.56%             | 2030-06-01      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Park River Holdings Inc                                                          | Park River Holdings Inc                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1493073.30   | 0.40%             | 2031-03-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Rackspace Finance LLC                                                            | Rackspace Finance LLC                                                            | CUSIP: 75008WAA1<br>LEI: 25490078N5MHLAGLZ689 | Long             | DBT              | CORP              | US        |   1022875 | PA      | $506323.13    | 0.13%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Columbus McKinnon Corp/NY                                                        | Columbus McKinnon Corp/NY                                                        | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1999080.00   | 0.53%             | 2033-01-31      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| US Acute Care Solutions LLC                                                      | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1449072.60   | 0.39%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1629577.23   | 0.43%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                                        | American Airlines, Inc., Term Loan                                               | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    483844 | PA      | $480214.92    | 0.13%             | 2028-04-20      | Variable      | 5.92%                 | No            | 2                  | On Loan: No      |
| Radiology Partners Inc                                                           | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2666478.10   | 0.71%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Transocean International Ltd                                                     | Transocean International Ltd                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1068500.00   | 0.28%             | 2032-10-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Primo Brands Corp                                                                | Primo Brands Corp                                                                | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   3160000 | PA      | $3168879.60   | 0.84%             | 2031-03-31      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                         | Republic of South Africa Government International Bond                           | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1475000 | PA      | $1362210.59   | 0.36%             | 2052-04-20      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| CIP Commercial Mortgage Trust 2025-SBAY                                          | CIP Commercial Mortgage Trust 2025-SBAY                                          | CUSIP: 12576AAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $999770.50    | 0.27%             | 2037-10-15      | Variable      | 7.85%                 | Yes           | 2                  | On Loan: No      |
| Altice France Lux 3                                                              | Altice France Lux 3                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      6134 | NS      | $102095.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF SENEGAL                                                              | Senegal Government International Bond                                            | CUSIP: 81720TAD7<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |   1325000 | PA      | $670423.73    | 0.18%             | 2048-03-13      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Moss Creek Resources Holdings Inc                                                | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1499069.10   | 0.40%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Carlyle US CLO 2026-3 Ltd                                                        | Carlyle US CLO 2026-3 Ltd                                                        | CUSIP: 142926AA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $501250.00    | 0.13%             | 2039-04-15      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF TURKEY                                                               | Turkiye Government International Bond                                            | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1225000 | PA      | $1015714.57   | 0.27%             | 2041-01-14      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Entain Holdings Gibraltar Ltd                                                    | GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029)                            | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |    342172 | PA      | $342465.88    | 0.09%             | 2029-10-31      | Variable      | 5.95%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                                          | El Salvador Government International Bond                                        | CUSIP: 283875BZ4<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   1825000 | PA      | $1525517.50   | 0.41%             | 2050-01-20      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| LEVIATHAN BOND LTD                                                               | Leviathan Bond Ltd                                                               | CUSIP: BK6709046<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |   1250000 | PA      | $1247669.63   | 0.33%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Cloud Software Group Inc                                                         | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1422652.37   | 0.38%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| BENCHMARK Mortgage Trust                                                         | Benchmark 2018-B4 Mortgage Trust                                                 | CUSIP: 08161HAK6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    850000 | PA      | $730768.80    | 0.19%             | 2051-07-15      | Variable      | 4.51%                 | No            | 2                  | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                                                           | Eskom Holdings                                                                   | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   1400000 | PA      | $1407472.78   | 0.38%             | 2028-08-10      | Fixed         | 6.35%                 | Yes           | 2                  | On Loan: No      |
| S&S Holdings LLC                                                                 | S&S Holdings LLC                                                                 | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1058452.08   | 0.28%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                              | Fixed Income Clearing Corporation                                                | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   9925000 | PA      | $9925000.00   | 2.65%             |  |  |  | No            | 2                  | On Loan: No      |
| SIRIUS XM RADIO INC                                                              | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    500000 | PA      | $468163.60    | 0.12%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| Societe Generale SA                                                              | Societe Generale SA                                                              | CUSIP: 83370RAF5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $1730334.78   | 0.46%             | N/A             | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| Windsor Holdings III LLC                                                         | Windsor Holdings III, LLC, Term Loan B                                           | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2949997 | PA      | $2912207.35   | 0.78%             | 2030-08-01      | Variable      | 6.42%                 | No            | 2                  | On Loan: No      |
| Banco Davivienda SA                                                              | Banco Davivienda SA                                                              | CUSIP: 059501AG1<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    475000 | PA      | $480700.00    | 0.13%             | 2035-07-02      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| TRANSNET SOC LTD                                                                 | Transnet/South Africa                                                            | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |   1000000 | PA      | $1034930.18   | 0.28%             | 2028-02-06      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                              | Fixed Income Clearing Corporation                                                | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    170638 | PA      | $170638.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Infinity Natural Resources LLC                                                   | Infinity Natural Resources LLC                                                   | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |    645000 | PA      | $648405.60    | 0.17%             | 2031-04-01      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| Millicom International Cellular SA                                               | Millicom International Cellular SA                                               | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    525000 | PA      | $531530.48    | 0.14%             | 2032-04-02      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Gee Automotive Holdings LLC                                                      | Gee Automotive Holdings LLC                                                      | CUSIP: 36846VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $546668.79    | 0.15%             | 2031-03-01      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Prime Healthcare Services Inc                                                    | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2613240.00   | 0.70%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                                                             | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1839438.86   | 0.49%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1211732.29   | 0.32%             | 2029-11-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Zayo Group Holdings Inc                                                          | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2921891 | PA      | $2904768.72   | 0.77%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| SIERRACOL EN AND/ARA/DEV                                                         | SIERRACOL EN AND/ARA/DEV                                                         | CUSIP: 82653NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1268625.00   | 0.34%             | 2030-11-14      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Turkiye Government International Bond                                            | Turkiye Government International Bond                                            | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2225000 | PA      | $2263593.94   | 0.60%             | 2034-05-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Star Parent Inc                                                                  | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1554001.50   | 0.41%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| ProAmpac PG Borrower LLC                                                         | ProAmpac PG Borrower LLC                                                         | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-09-15      | Variable      | 7.66%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF TURKEY                                                               | Turkiye Government International Bond                                            | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1375000 | PA      | $966217.96    | 0.26%             | 2043-04-16      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                       | Turkiye Garanti Bankasi AS                                                       | CUSIP: 900148AJ6<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |   1000000 | PA      | $975558.00    | 0.26%             | 2036-04-15      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| Panther Escrow Issuer LLC                                                        | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $501679.50    | 0.13%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                            | Argentine Republic Government International Bond                                 | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   3025000 | PA      | $2273287.50   | 0.61%             | 2038-01-09      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ALPEK SA DE CV                                                                   | Alpek SAB de CV                                                                  | CUSIP: 020564AE0<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $419499.06    | 0.11%             | 2031-02-25      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| EUSHI Finance Inc                                                                | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2580425.00   | 0.69%             | 2054-12-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                                                                      | Ivory Coast Government International Bond                                        | CUSIP: 221625AN6<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    750000 | PA      | $705593.09    | 0.19%             | 2033-06-15      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| Lmrk Issuer Co 2 LLC                                                             | Lmrk Issuer Co 2 LLC                                                             | CUSIP: 50209AAJ0<br>LEI: 549300TATF7H68SRLE80 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1000699.70   | 0.27%             | 2055-09-15      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| Enstar Group Ltd                                                                 | Enstar Group Ltd                                                                 | CUSIP: 29359UAD1<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |   2685000 | PA      | $2759237.57   | 0.74%             | 2045-04-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Transportadora de Gas del Sur SA                                                 | Transportadora de Gas del Sur SA                                                 | CUSIP: 893870AZ8<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |   1500000 | PA      | $1521330.00   | 0.41%             | 2035-11-20      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| Michaels Cos Inc/The                                                             | Michaels Cos Inc/The                                                             | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $968450.50    | 0.26%             | 2034-03-15      | Fixed         | 11.00%                | Yes           | 2                  | On Loan: No      |
| Lmdv Issuer Co LLC                                                               | Lmdv Issuer Co LLC                                                               | CUSIP: 538908AE4<br>LEI: 254900A6HRP8XHJJGM20 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1004319.80   | 0.27%             | 2055-12-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Encore Capital Group Inc                                                         | Encore Capital Group Inc                                                         | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2074575.00   | 0.55%             | 2031-04-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| Trinidad Generation UnLtd                                                        | Trinidad Generation UnLtd                                                        | CUSIP: 89636DAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    275000 | PA      | $287116.50    | 0.08%             | 2033-06-16      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| IVORY COAST                                                                      | Ivory Coast Government International Bond                                        | CUSIP: ZQ0749023<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1625000 | PA      | $1765280.02   | 0.47%             | 2040-10-17      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                                           | Bausch Health Americas Inc                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1238125.00   | 0.33%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Deutsche Bank AG                                                                 | Deutsche Bank AG                                                                 | CUSIP: YQ6757971<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $2355164.18   | 0.63%             | N/A             | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                         | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2676793.56   | 0.71%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Gracie Point International Funding 2025-1 LLC                                    | Gracie Point International Funding 2025-1 LLC                                    | CUSIP: 38411WAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $999465.50    | 0.27%             | 2028-08-15      | Variable      | 8.17%                 | Yes           | 2                  | On Loan: No      |
| Integrity RE III Ltd                                                             | Integrity RE III Ltd                                                             | CUSIP: 45870GAH9<br>LEI: 254900VWHVNG2WMBWC74 | Long             | DBT              | CORP              | BM        |    420000 | PA      | $419370.00    | 0.11%             | 2029-06-07      | Variable      | 6.01%                 | Yes           | 2                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                           | Egypt Government International Bond                                              | CUSIP: 03846JX21<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   2300000 | PA      | $2171566.34   | 0.58%             | 2032-01-15      | Fixed         | 7.05%                 | Yes           | 2                  | On Loan: No      |
| Benin Government International Bond                                              | Benin Government International Bond                                              | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |   1475000 | PA      | $1447056.42   | 0.39%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           | 2                  | On Loan: No      |
| Staples Inc                                                                      | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $924819.30    | 0.25%             | 2029-09-01      | Fixed         | 10.75%                | Yes           | 2                  | On Loan: No      |
| Sable International Finance Ltd                                                  | Sable International Finance Ltd                                                  | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197554.78    | 0.05%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| Sound Inpatient Physicians Inc                                                   | Sound Inpatient Physicians, Tranche B Term Loan (Second Out)                     | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   1005108 | PA      | $978005.18    | 0.26%             | 2028-06-28      | Variable      | 4.48%                 | No            | 2                  | On Loan: No      |
| Zayo Group Holdings Inc                                                          | Zayo Group Holdings, Inc., Term Loan                                             | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   3048180 | PA      | $2998479.19   | 0.80%             | 2030-03-11      | Variable      | 3.64%                 | No            | 2                  | On Loan: No      |
| EMERGENT BIOSOLUTIONS                                                            | Emergent BioSolutions Inc                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1012525.60   | 0.27%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| DataBank Issuer                                                                  | DataBank Issuer                                                                  | CUSIP: 23802WAR2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $993377.60    | 0.26%             | 2056-02-25      | Fixed         | 6.49%                 | Yes           | 2                  | On Loan: No      |
| Medco Maple Tree Pte Ltd                                                         | Medco Maple Tree Pte Ltd                                                         | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |   1000000 | PA      | $1027294.69   | 0.27%             | 2029-04-27      | Fixed         | 8.96%                 | Yes           | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Nuveen Global High Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting