# EDGAR Filing Document

**Accession Number:** 0000906013
**File Stem:** 0001752724-25-203762
**Filing Date:** 2025-8
**Character Count:** 820058
**Document Hash:** d18808f6f4721be8480dcac7c6dcdc03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203762.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203762

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
- **CENTRAL INDEX KEY:** 0000906013

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07732
- **FILM NUMBER:** 251253524

**BUSINESS ADDRESS:**
- **STREET 1:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCE WORLD DOLLAR GOVERNMENT FUND II INC
- **DATE OF NAME CHANGE:** 19930714

## Nport-Ex

**AB Global High Income Fund** 

**Portfolio of Investments** 

**June 30, 2025 (unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **CORPORATES - NON-INVESTMENT GRADE – 61.0%** |  |  |  |
|  **Industrial – 52.6%** |  |  |  |
|  **Basic – 3.9%** |  |  |  |
|  Advanced Drainage Systems, Inc.<br>5.00%, 09/30/2027<sup>(a)</sup><sup>(b)</sup> | U.S.$| 140 | $138866 |
|  Alumina Pty Ltd.<br>6.125%, 03/15/2030<sup>(b)</sup>  |  | 450 | 455348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 09/15/2032<sup>(b)</sup>  |  | 1153 | 1171614 |
|  ASP Unifrax Holdings, Inc.<br>7.10% (7.10% Cash or 5.85% Cash and 1.25% PIK), 09/30/2029<sup>(b)</sup><sup>(c)</sup> |  | 2675 | 1222558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.175% (10.425% Cash or 11.175% PIK or 6.425% Cash and 4.75% PIK), 09/30/2029<sup>(a)</sup><sup>(b)</sup><sup>(c)</sup> |  | 2936 | 2672820 |
|  Capstone Copper Corp.<br>6.75%, 03/31/2033<sup>(b)</sup>  |  | 405 | 414747 |
|  Cascades Inc/Cascades USA, Inc.<br>6.75%, 07/15/2030<sup>(b)</sup>  |  | 454 | 456229 |
|  Champion Iron Canada, Inc.<br>7.875%, 07/15/2032<sup>(b)</sup>  |  | 534 | 540949 |
|  Cleveland-Cliffs, Inc.<br>7.50%, 09/15/2031<sup>(b)</sup>  |  | 1482 | 1429432 |
|  Clydesdale Acquisition Holdings, Inc.<br>6.875%, 01/15/2030<sup>(b)</sup>  |  | 85 | 87185 |
|  Compass Minerals International, Inc.<br>8.00%, 07/01/2030<sup>(b)</sup>  |  | 683 | 706206 |
|  Constellium SE<br>3.125%, 07/15/2029<sup>(b)</sup>  | EUR | 869 | 985694 |
|  Crown Americas LLC/Crown Americas Capital Corp. V<br>4.25%, 09/30/2026 | U.S.$| 207 | 205577 |
|  CVR Partners LP/CVR Nitrogen Finance Corp.<br>6.125%, 06/15/2028<sup>(b)</sup>  |  | 360 | 359958 |
|  Domtar Corp.<br>6.75%, 10/01/2028<sup>(b)</sup>  |  | 423 | 382783 |
|  Element Solutions, Inc.<br>3.875%, 09/01/2028<sup>(b)</sup>  |  | 2215 | 2142789 |
|  FMG Resources August 2006 Pty Ltd.<br>4.375%, 04/01/2031<sup>(b)</sup>  |  | 2089 | 1946245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/2027<sup>(b)</sup>  |  | 190 | 186641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/15/2030<sup>(b)</sup>  |  | 86 | 86893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/15/2032<sup>(b)</sup>  |  | 2651 | 2689860 |
|  Graham Packaging Co., Inc.<br>7.125%, 08/15/2028<sup>(b)</sup>  |  | 688 | 684801 |
|  Graphic Packaging International LLC<br>3.50%, 03/15/2028<sup>(b)</sup>  |  | 845 | 808861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/01/2030<sup>(b)</sup>  |  | 1661 | 1556569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 07/15/2032<sup>(b)</sup>  |  | 1662 | 1696803 |
|  INEOS Finance PLC<br>6.375%, 04/15/2029<sup>(b)</sup>  | EUR | 1160 | 1382616 |
|  INEOS Quattro Finance 2 PLC<br>8.50%, 03/15/2029<sup>(b)</sup>  |  | 1557 | 1825951 |
|  INEOS Styrolution Ludwigshafen GmbH<br>2.25%, 01/16/2027<sup>(b)</sup>  |  | 104 | 118546 |
|  Ingevity Corp.<br>3.875%, 11/01/2028<sup>(b)</sup>  | U.S.$| 495 | 471690 |
|  LABL, Inc.<br>5.875%, 11/01/2028<sup>(b)</sup>  |  | 547 | 478604 |
|  Magnera Corp.<br>7.25%, 11/15/2031<sup>(b)</sup>  |  | 430 | 405352 |
|  Magnetation LLC/Mag Finance Corp.<br>11.00%, 05/15/2023<sup>(d)</sup><sup>(e)(f)(g)(h)</sup> |  | 2857 | 0 |
|  Mineral Resources Ltd.<br>8.125%, 05/01/2027<sup>(b)</sup>  |  | 158 | 157696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/01/2030<sup>(b)</sup>  |  | 394 | 390713 |
|  New Gold, Inc.<br>6.875%, 04/01/2032<sup>(b)</sup>  |  | 878 | 904633 |
|  Novelis Corp.<br>6.875%, 01/30/2030<sup>(b)</sup>  |  | 267 | 276072 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Reno de Medici SpA<br>6.975% (EURIBOR 3 Month + 5.00%), 04/15/2029<sup>(b)</sup><sup>(i)</sup> | EUR | 960 | $923293 |
|  Roller Bearing Co. of America, Inc.<br>4.375%, 10/15/2029<sup>(b)</sup>  | U.S.$| 143 | 138473 |
|  SCIL IV LLC/SCIL USA Holdings LLC<br>5.375%, 11/01/2026<sup>(b)</sup>  |  | 1039 | 1032277 |
|  Sealed Air Corp./Sealed Air Corp. US<br>6.125%, 02/01/2028<sup>(b)</sup>  |  | 543 | 550518 |
|  SNF Group SACA<br>3.125%, 03/15/2027<sup>(b)</sup>  |  | 655 | 635110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 03/15/2030<sup>(b)</sup>  |  | 1151 | 1061043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/2032<sup>(b)</sup>  | EUR | 720 | 869957 |
|  SunCoke Energy, Inc.<br>4.875%, 06/30/2029<sup>(b)</sup>  | U.S.$| 414 | 385608 |
|  Toucan FinCo Ltd./Toucan FinCo Can., Inc./Toucan FinCo US LLC<br>8.25%, 05/15/2030<sup>(b)</sup>  | EUR | 489 | 574390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 05/15/2030<sup>(b)</sup>  | U.S.$| 953 | 970840 |
|  Vibrantz Technologies, Inc.<br>9.00%, 02/15/2030<sup>(b)</sup>  |  | 1073 | 737077 |
|  WR Grace Holdings LLC<br>4.875%, 06/15/2027<sup>(b)</sup>  |  | 1400 | 1389241 |
|  |  |  | 38709128 |
|  **Capital Goods – 4.5%** |  |  |  |
|  Amsted Industries, Inc.<br>6.375%, 03/15/2033<sup>(b)</sup>  |  | 206 | 209284 |
|  Arcosa, Inc.<br>6.875%, 08/15/2032<sup>(b)</sup>  |  | 1237 | 1282065 |
|  ARD Finance SA<br>5.00% (5.00% Cash or 5.75% PIK), 06/30/2027<sup>(b)</sup><sup>(c)</sup> | EUR | 3177 | 138797 |
|  Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<br>6.00%, 06/15/2027<sup>(e)</sup>  | U.S.$| 1156 | 1157896 |
|  Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.<br>4.125%, 08/15/2026<sup>(b)</sup>  |  | 555 | 521110 |
|  Artera Services LLC<br>8.50%, 02/15/2031<sup>(b)</sup>  |  | 392 | 325762 |
|  Axon Enterprise, Inc.<br>6.125%, 03/15/2030<sup>(b)</sup>  |  | 1931 | 1986523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/2033<sup>(b)</sup>  |  | 1471 | 1519597 |
|  Bombardier, Inc.<br>6.00%, 02/15/2028<sup>(b)</sup>  |  | 206 | 207031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/01/2031<sup>(b)</sup>  |  | 862 | 904291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.45%, 05/01/2034<sup>(b)</sup>  |  | 755 | 820059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 04/15/2027<sup>(b)</sup>  |  | 111 | 111608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 11/15/2030<sup>(b)</sup>  |  | 1295 | 1402715 |
|  Brand Industrial Services, Inc.<br>10.375%, 08/01/2030<sup>(b)</sup>  |  | 436 | 401942 |
|  Calderys Financing LLC<br>11.25%, 06/01/2028<sup>(b)</sup>  |  | 1689 | 1792665 |
|  Camelot Return Merger Sub, Inc.<br>8.75%, 08/01/2028<sup>(b)</sup>  |  | 446 | 411347 |
|  Clean Harbors, Inc.<br>4.875%, 07/15/2027<sup>(b)</sup>  |  | 25 | 24850 |
|  Crown Americas LLC<br>5.25%, 04/01/2030 |  | 1036 | 1051635 |
|  Efesto Bidco S.p.A Efesto US LLC<br>Series XR<br>7.50%, 02/15/2032<sup>(b)</sup>  |  | 2133 | 2165673 |
|  GFL Environmental, Inc.<br>4.375%, 08/15/2029<sup>(b)</sup>  |  | 207 | 201005 |
|  Goat Holdco LLC<br>6.75%, 02/01/2032<sup>(b)</sup>  |  | 647 | 658677 |
|  Griffon Corp.<br>5.75%, 03/01/2028 |  | 683 | 682304 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  LSB Industries, Inc.<br>6.25%, 10/15/2028<sup>(a)</sup><sup>(b)</sup> | U.S.$| 1348 | $1337647 |
|  Luna 2 5SARL<br>5.50%, 07/01/2032<sup>(b)</sup>  | EUR | 249 | 298860 |
|  Madison IAQ LLC<br>5.875%, 06/30/2029<sup>(b)</sup>  | U.S.$| 1113 | 1093687 |
|  Maxam Prill SARL<br>7.75%, 07/15/2030<sup>(b)</sup>  |  | 1688 | 1688841 |
|  Maxim Crane Works Holdings Capital LLC<br>11.50%, 09/01/2028<sup>(b)</sup>  |  | 377 | 397952 |
|  Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC<br>6.75%, 04/01/2032<sup>(b)</sup>  |  | 361 | 370263 |
|  MIWD Holdco II LLC/MIWD Finance Corp.<br>5.50%, 02/01/2030<sup>(b)</sup>  |  | 1879 | 1787690 |
|  Moog, Inc.<br>4.25%, 12/15/2027<sup>(b)</sup>  |  | 392 | 382718 |
|  Mueller Water Products, Inc.<br>4.00%, 06/15/2029<sup>(b)</sup>  |  | 435 | 418504 |
|  Paprec Holding SA<br>7.25%, 11/17/2029<sup>(b)</sup>  | EUR | 569 | 703996 |
|  TK Elevator Midco GmbH<br>4.375%, 07/15/2027<sup>(b)</sup>  |  | 585 | 688875 |
|  TransDigm, Inc.<br>4.625%, 01/15/2029 | U.S.$| 290 | 284477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/01/2029 |  | 1954 | 1918143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/2033<sup>(b)</sup>  |  | 3691 | 3711695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2029<sup>(b)</sup>  |  | 404 | 415436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/31/2033<sup>(b)</sup>  |  | 452 | 454115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/15/2028<sup>(b)</sup>  |  | 2957 | 3020084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 12/15/2030<sup>(b)</sup>  |  | 1667 | 1729650 |
|  Trinity Industries, Inc.<br>7.75%, 07/15/2028<sup>(b)</sup>  |  | 1388 | 1445760 |
|  Triumph Group, Inc.<br>9.00%, 03/15/2028<sup>(b)</sup>  |  | 2554 | 2668968 |
|  Trivium Packaging Finance BV<br>8.25%, 07/15/2030<sup>(b)</sup>  |  | 207 | 218770 |
|  Waste Pro USA, Inc.<br>7.00%, 02/01/2033<sup>(b)</sup>  |  | 555 | 577217 |
|  WESCO Distribution, Inc.<br>6.375%, 03/15/2029<sup>(b)</sup>  |  | 371 | 381990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/15/2033<sup>(b)</sup>  |  | 441 | 455702 |
|  |  |  | 44427876 |
|  **Communications - Media – 7.9%** |  |  |  |
|  Advantage Sales & Marketing, Inc.<br>6.50%, 11/15/2028<sup>(b)</sup>  |  | 60 | 46774 |
|  AMC Networks, Inc.<br>4.25%, 02/15/2029 |  | 1084 | 867439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.25%, 01/15/2029<sup>(b)</sup>  |  | 2108 | 2186396 |
|  Arches Buyer, Inc.<br>6.125%, 12/01/2028<sup>(b)</sup>  |  | 482 | 443586 |
|  Banijay Entertainment SAS<br>8.125%, 05/01/2029<sup>(b)</sup>  |  | 805 | 833892 |
|  Cable One, Inc.<br>4.00%, 11/15/2030<sup>(b)</sup>  |  | 470 | 370157 |
|  CCO Holdings LLC/CCO Holdings Capital Corp.<br>4.25%, 02/01/2031<sup>(b)</sup>  |  | 2762 | 2577417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/2030<sup>(b)</sup>  |  | 4665 | 4446268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/2032 |  | 950 | 884134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/2033<sup>(b)</sup>  |  | 3214 | 2938448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/2032<sup>(b)</sup>  |  | 7063 | 6695243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 09/01/2029<sup>(b)</sup>  |  | 1760 | 1795728 |
|  CSC Holdings LLC<br>4.625%, 12/01/2030<sup>(b)</sup>  |  | 1142 | 531141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/01/2028<sup>(b)</sup>  |  | 1928 | 1765550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/2027<sup>(b)</sup>  |  | 1803 | 1721092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/2030<sup>(b)</sup>  |  | 5461 | 2703180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/2028<sup>(b)</sup>  |  | 823 | 614862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.25%, 05/15/2028<sup>(b)</sup>  |  | 824 | 820025 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.75%, 01/31/2029<sup>(b)</sup>  | U.S.$| 581 | $550807 |
|  Deluxe Corp.<br>8.125%, 09/15/2029<sup>(b)</sup>  |  | 177 | 182781 |
|  DISH DBS Corp.<br>5.125%, 06/01/2029 |  | 3772 | 2513829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2026<sup>(b)</sup>  |  | 3571 | 3241560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/2028<sup>(b)</sup>  |  | 2596 | 2249446 |
|  DISH Network Corp.<br>11.75%, 11/15/2027<sup>(b)</sup>  |  | 69 | 71042 |
|  Gray Media, Inc.<br>5.375%, 11/15/2031<sup>(b)</sup>  |  | 671 | 501466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/15/2027<sup>(b)</sup>  |  | 995 | 995246 |
|  iHeartCommunications, Inc.<br>7.75%, 08/15/2030<sup>(b)</sup>  |  | 39 | 30324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 05/01/2029<sup>(b)</sup><sup>(j)</sup> |  | 1535 | 1265264 |
|  LCPR Senior Secured Financing DAC<br>5.125%, 07/15/2029<sup>(b)</sup>  |  | 3059 | 1817521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/15/2027<sup>(b)</sup>  |  | 1366 | 918027 |
|  McGraw-Hill Education, Inc.<br>5.75%, 08/01/2028<sup>(b)</sup>  |  | 692 | 694599 |
|  Millennium Escrow Corp.<br>6.625%, 08/01/2026<sup>(b)</sup>  |  | 4413 | 3627669 |
|  Neptune Bidco US, Inc.<br>9.29%, 04/15/2029<sup>(b)</sup>  |  | 545 | 530716 |
|  Nexstar Media, Inc.<br>4.75%, 11/01/2028<sup>(b)</sup>  |  | 900 | 876610 |
|  Paramount Global<br>6.25%, 02/28/2057 |  | 330 | 310643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/30/2062 |  | 1344 | 1316818 |
|  Radiate Holdco LLC/Radiate Finance, Inc.<br>4.50%, 09/15/2026<sup>(e)</sup>  |  | 1331 | 1140519 |
|  Sinclair Television Group, Inc.<br>5.50%, 03/01/2030<sup>(b)</sup>  |  | 320 | 259402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 02/15/2033<sup>(b)</sup>  |  | 1049 | 1062494 |
|  Sirius XM Radio LLC<br>4.00%, 07/15/2028<sup>(b)</sup>  |  | 2884 | 2769714 |
|  Snap, Inc.<br>6.875%, 03/01/2033<sup>(b)</sup>  |  | 1521 | 1559873 |
|  Summer BC Holdco B SARL<br>5.875%, 02/15/2030<sup>(b)</sup>  | EUR | 199 | 232388 |
|  TEGNA, Inc.<br>4.625%, 03/15/2028 | U.S.$| 770 | 748679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/2029 |  | 333 | 318044 |
|  Univision Communications, Inc.<br>6.625%, 06/01/2027<sup>(b)</sup>  |  | 1593 | 1589139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 06/30/2030<sup>(b)</sup>  |  | 1186 | 1165097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 08/15/2028<sup>(b)</sup>  |  | 1261 | 1279719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 07/31/2031<sup>(b)</sup>  |  | 1244 | 1245566 |
|  Virgin Media Secured Finance PLC<br>4.50%, 08/15/2030<sup>(b)</sup>  |  | 508 | 473357 |
|  VZ Secured Financing BV<br>5.00%, 01/15/2032<sup>(b)</sup>  |  | 1438 | 1273180 |
|  VZ Vendor Financing II BV<br>2.875%, 01/15/2029<sup>(b)</sup>  | EUR | 149 | 159362 |
|  Warnermedia Holdings, Inc.<br>4.28%, 03/15/2032 | U.S.$| 4567 | 3851885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/15/2042 |  | 2443 | 1641660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 03/15/2052 |  | 460 | 283756 |
|  Ziggo Bond Co. BV<br>5.125%, 02/28/2030<sup>(b)</sup>  |  | 2639 | 2295170 |
|  |  |  | 77284704 |
|  **Communications - Telecommunications – 4.2%** |  |  |  |
|  Altice Financing SA<br>5.00%, 01/15/2028<sup>(b)</sup>  |  | 516 | 388459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/2029<sup>(b)</sup>  |  | 1561 | 1143432 |
|  Altice France Holding SA<br>4.00%, 02/15/2028<sup>(b)</sup><sup>(h)</sup><sup>(k)</sup> | EUR | 332 | 137328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/15/2028<sup>(b)</sup><sup>(h</sup><sup>)</sup><sup>(k)</sup> | U.S.$| 359 | 127969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 05/15/2027<sup>(e)</sup><sup>(h)</sup><sup>(k)</sup> |  | 2710 | 941241 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Altice France SA<br>3.375%, 01/15/2028<sup>(e)</sup>  | EUR | 885 | $864703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 01/15/2029<sup>(e)</sup>  | U.S.$| 391 | 328812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 07/15/2029<sup>(e)</sup>  |  | 6037 | 4984753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/2028<sup>(e)</sup>  |  | 1656 | 1393994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/2029<sup>(e)</sup>  |  | 1826 | 1512819 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 02/01/2027<sup>(e)</sup>  |  | 1393 | 1253805 |
|  British Telecommunications PLC<br>4.25%, 11/23/2081<sup>(b)</sup>  |  | 412 | 403501 |
|  Connect Finco SARL/Connect US Finco LLC<br>9.00%, 09/15/2029<sup>(b)</sup>  |  | 312 | 313026 |
|  EchoStar Corp.<br>6.75% (6.75% Cash or 6.75% PIK), 11/30/2030<sup>(a)</sup><sup>(c)</sup> |  | 2791 | 2552893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 11/30/2029 |  | 2061 | 2118486 |
|  Fibercop SpA<br>7.20%, 07/18/2036<sup>(b)</sup>  |  | 259 | 252823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.72%, 06/04/2038<sup>(b)</sup>  |  | 1055 | 1048409 |
|  Frontier Communications Holdings LLC<br>6.75%, 05/01/2029<sup>(b)</sup>  |  | 300 | 303991 |
|  GCI LLC<br>4.75%, 10/15/2028<sup>(b)</sup>  |  | 405 | 391683 |
|  Hughes Satellite Systems Corp.<br>5.25%, 08/01/2026 |  | 1014 | 907101 |
|  Level 3 Financing, Inc.<br>4.875%, 06/15/2029<sup>(b)</sup>  |  | 936 | 874246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 06/30/2033<sup>(b)</sup><sup>(d)</sup> |  | 686 | 697971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 12/15/2030<sup>(b)</sup>  |  | 2111 | 2393122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 11/15/2029<sup>(b)</sup>  |  | 1591 | 1831201 |
|  Lorca Telecom Bondco SA<br>4.00%, 09/18/2027<sup>(b)</sup>  | EUR | 852 | 1003591 |
|  Rogers Communications, Inc.<br>5.25%, 03/15/2082<sup>(b)</sup>  | U.S.$| 565 | 559505 |
|  Telecom Italia Capital SA<br>7.72%, 06/04/2038 |  | 509 | 546636 |
|  United Group BV<br>3.625%, 02/15/2028<sup>(b)</sup>  | EUR | 237 | 272628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 08/15/2028<sup>(b)</sup>  |  | 481 | 561825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.39% (EURIBOR 3 Month + 4.25%), 02/01/2029<sup>(b)</sup><sup>(i)</sup> |  | 539 | 632003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/2031<sup>(b)</sup> <br>|  | 616 | 742331 |
|  Vmed O2 UK Financing I PLC<br>4.25%, 01/31/2031<sup>(b)</sup>  | U.S.$| 980 | 894291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/2031<sup>(b)</sup>  |  | 3639 | 3365554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 04/15/2032<sup>(b)</sup>  |  | 2512 | 2603934 |
|  Vodafone Group PLC<br>3.25%, 06/04/2081 |  | 624 | 615514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/04/2079 |  | 33 | 34400 |
|  Windstream Services LLC/Windstream Escrow Finance Corp.<br>8.25%, 10/01/2031<sup>(b)</sup>  |  | 1648 | 1726016 |
|  Zayo Group Holdings, Inc.<br>4.00%, 03/01/2027<sup>(b)</sup>  |  | 464 | 435140 |
|  |  |  | 41159136 |
|  **Consumer Cyclical - Automotive – 2.0%** |  |  |  |
|  Adient Global Holdings Ltd.<br>7.50%, 02/15/2033<sup>(b)</sup>  |  | 495 | 506472 |
|  Allison Transmission, Inc.<br>3.75%, 01/30/2031<sup>(b)</sup>  |  | 845 | 774957 |
|  Aston Martin Capital Holdings Ltd.<br>10.00%, 03/31/2029<sup>(b)</sup>  |  | 2125 | 1985560 |
|  Clarios Global LP/Clarios US Finance Co.<br>4.75%, 06/15/2031<sup>(b)</sup>  | EUR | 711 | 840882 |
|  Exide Technologies (Exchange Priority)<br>11.00%, 10/31/2024<sup>(d)</sup><sup>(e)</sup><sup>(f)</sup><sup>(g)</sup><sup>(h)</sup><sup>(l)</sup> | U.S.$| 2940 | 0 |
|  Exide Technologies (First Lien)<br>11.00%, 10/31/2024<sup>(d)</sup><sup>(e)</sup><sup>(f)</sup><sup>(g)</sup><sup>(h)</sup><sup>(l)</sup> |  | 1207 | 0 |
|  Forvia SE<br>8.00%, 06/15/2030<sup>(b)</sup>  |  | 451 | 460051 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Goodyear Tire & Rubber Co. (The)<br>6.625%, 07/15/2030 | U.S.$| 1916 | $1955157 |
|  IHO Verwaltungs GmbH<br>6.375% (6.375% Cash or 7.125% PIK), 05/15/2029<sup>(b)</sup><sup>(c)</sup> |  | 200 | 200180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75% (6.75% Cash or 7.50% PIK), 11/15/2029<sup>(b)</sup><sup>(c)</sup> | EUR | 511 | 627747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75% (7.75% Cash or 8.50% PIK), 11/15/2030<sup>(b)</sup><sup>(c)</sup> | U.S.$| 695 | 709149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00% (8.00% Cash or 8.75% PIK), 11/15/2032<sup>(b)</sup><sup>(c)</sup> |  | 310 | 316453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75% (8.75% Cash or 9.50% PIK), 05/15/2028<sup>(b)</sup><sup>(c)</sup> | EUR | 306 | 377116 |
|  Nissan Motor Acceptance Co. LLC<br>2.45%, 09/15/2028<sup>(b)</sup>  | U.S.$| 575 | 509393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/09/2028<sup>(b)</sup>  |  | 1112 | 1014035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 09/13/2027<sup>(b)</sup>  |  | 434 | 426068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 09/15/2028<sup>(b)</sup>  |  | 5 | 5087 |
|  Nissan Motor Co., Ltd.<br>4.81%, 09/17/2030<sup>(b)</sup>  |  | 233 | 212551 |
|  PM General Purchaser LLC<br>9.50%, 10/01/2028<sup>(b)</sup><sup>(j)</sup> |  | 2748 | 1915756 |
|  Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC<br>10.00%, 01/15/2031<sup>(b)</sup>  |  | 683 | 670887 |
|  Tenneco, Inc.<br>8.00%, 11/17/2028<sup>(b)</sup>  |  | 2795 | 2763773 |
|  Titan International, Inc.<br>7.00%, 04/30/2028 |  | 1422 | 1424708 |
|  ZF Finance GmbH<br>Series E<br>2.00%, 05/06/2027<sup>(b)</sup>  | EUR | 200 | 223142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/25/2027<sup>(b)</sup>  |  | 900 | 1012109 |
|  ZF North America Capital, Inc.<br>6.75%, 04/23/2030<sup>(b)</sup>  | U.S.$| 537 | 517093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 04/14/2030<sup>(b)</sup>  |  | 504 | 492602 |
|  |  |  | 19940928 |
|  **Consumer Cyclical - Entertainment – 0.4%** |  |  |  |
|  Carnival Corp.<br>5.75%, 03/01/2027<sup>(b)</sup>  |  | 433 | 436490 |
|  Lindblad Expeditions LLC<br>6.75%, 02/15/2027<sup>(b)</sup>  |  | 365 | 367476 |
|  Live Nation Entertainment, Inc.<br>3.75%, 01/15/2028<sup>(b)</sup>  |  | 37 | 35934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/2027<sup>(b)</sup>  |  | 468 | 462835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/2027<sup>(b)</sup>  |  | 38 | 38574 |
|  Motion Finco SARL<br>7.375%, 06/15/2030<sup>(b)</sup>  | EUR | 531 | 586982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 02/15/2032<sup>(b)</sup>  | U.S.$| 268 | 244607 |
|  Six Flags Entertainment Corp./Canada's |  |  |  |
|  Wonderland Co./Magnum Management Corp.<br>5.25%, 07/15/2029 |  | 85 | 83253 |
|  VOC Escrow Ltd.<br>5.00%, 02/15/2028<sup>(b)</sup>  |  | 1749 | 1739664 |
|  |  |  | 3995815 |
|  **Consumer Cyclical - Other – 3.7%** |  |  |  |
|  Affinity Interactive<br>6.875%, 12/15/2027<sup>(b)</sup>  |  | 454 | 278245 |
|  AmeriTex HoldCo Intermediate LLC<br>10.25%, 10/15/2028<sup>(b)</sup>  |  | 303 | 321653 |
|  Brookfield Residential Properties, Inc./Brookfield |  |  |  |
|  Residential US LLC<br>4.875%, 02/15/2030<sup>(b)</sup>  |  | 1154 | 1037730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/15/2027<sup>(b)</sup>  |  | 405 | 403542 |
|  Brundage-Bone Concrete Pumping Holdings, Inc.<br>7.50%, 02/01/2032<sup>(b)</sup>  |  | 265 | 262659 |
|  Builders FirstSource, Inc.<br>4.25%, 02/01/2032<sup>(b)</sup>  |  | 650 | 601929 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2034<sup>(b)</sup>  | U.S.$| 1047 | $1066590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/2035<sup>(b)</sup>  |  | 1964 | 2022296 |
|  CD&R Smokey Buyer, Inc./Radio Systems Corp.<br>9.50%, 10/15/2029<sup>(b)</sup>  |  | 449 | 368206 |
|  Century Communities, Inc.<br>6.75%, 06/01/2027 |  | 25 | 25062 |
|  Churchill Downs, Inc.<br>4.75%, 01/15/2028<sup>(b)</sup>  |  | 491 | 484712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/2030<sup>(b)</sup>  |  | 540 | 541880 |
|  Cirsa Finance International SARL<br>6.50%, 03/15/2029<sup>(b)</sup>  | EUR | 559 | 689295 |
|  Great Canadian Gaming Corp./Raptor LLC<br>8.75%, 11/15/2029<sup>(b)</sup>  | U.S.$| 1178 | 1154852 |
|  Hilton Domestic Operating Co., Inc.<br>3.625%, 02/15/2032<sup>(b)</sup>  |  | 1538 | 1392434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/01/2029<sup>(b)</sup>  |  | 885 | 846985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2031<sup>(b)</sup>  |  | 448 | 421156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/01/2029<sup>(b)</sup>  |  | 1286 | 1313550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/01/2032<sup>(b)</sup>  |  | 738 | 755707 |
|  Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<br>4.875%, 07/01/2031<sup>(b)</sup>  |  | 465 | 428436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2029<sup>(b)</sup>  |  | 2203 | 2117909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/15/2032<sup>(b)</sup>  |  | 595 | 604526 |
|  LGI Homes, Inc.<br>7.00%, 11/15/2032<sup>(b)</sup>  |  | 703 | 669269 |
|  Lottomatica Group SpA<br>4.875%, 01/31/2031<sup>(b)</sup>  | EUR | 493 | 595539 |
|  Marriott Ownership Resorts, Inc.<br>4.50%, 06/15/2029<sup>(b)</sup>  | U.S.$| 526 | 505215 |
|  Masterbrand, Inc.<br>7.00%, 07/15/2032<sup>(b)</sup>  |  | 1047 | 1069869 |
|  Mattamy Group Corp.<br>4.625%, 03/01/2030<sup>(b)</sup>  |  | 55 | 52868 |
|  MGM Resorts International<br>4.625%, 09/01/2026 |  | 5 | 4989 |
|  Miller Homes Group Finco PLC<br>6.53% (EURIBOR 3 Month + 4.25%), 10/15/2030<sup>(b)</sup><sup>(i)</sup> | EUR | 306 | 365407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/15/2029<sup>(b)</sup>  | GBP | 679 | 934188 |
|  Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<br>8.25%, 04/15/2030<sup>(b)</sup>  | U.S.$| 760 | 784195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.875%, 04/15/2031<sup>(b)</sup>  |  | 1083 | 1134232 |
|  Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.<br>5.625%, 09/01/2029<sup>(b)</sup>  |  | 527 | 300493 |
|  Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.<br>6.625%, 02/01/2033<sup>(b)</sup>  |  | 1032 | 1034125 |
|  Shea Homes LP/Shea Homes Funding Corp.<br>4.75%, 04/01/2029 |  | 911 | 889552 |
|  Standard Building Solutions, Inc.<br>6.50%, 08/15/2032<sup>(b)</sup>  |  | 312 | 319403 |
|  Standard Industries, Inc./NY<br>4.375%, 07/15/2030<sup>(b)</sup>  |  | 764 | 723096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/2028<sup>(b)</sup>  |  | 580 | 573902 |
|  Taylor Morrison Communities, Inc.<br>5.125%, 08/01/2030<sup>(b)</sup>  |  | 92 | 91471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/2028<sup>(b)</sup>  |  | 582 | 589880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/15/2027<sup>(b)</sup>  |  | 87 | 88391 |
|  Thor Industries, Inc.<br>4.00%, 10/15/2029<sup>(b)</sup>  |  | 1179 | 1108782 |
|  Travel & Leisure Co.<br>4.50%, 12/01/2029<sup>(b)</sup>  |  | 1396 | 1343961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/01/2030<sup>(b)</sup>  |  | 2415 | 2314088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/2027<sup>(a)</sup>  |  | 725 | 731463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/31/2026<sup>(b)</sup>  |  | 473 | 477850 |
|  Wyndham Hotels & Resorts, Inc.<br>4.375%, 08/15/2028<sup>(b)</sup>  |  | 544 | 532293 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.<br>5.25%, 05/15/2027<sup>(b)</sup>  | U.S.$| 781 | $781507 |
|  Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<br>5.125%, 10/01/2029<sup>(b)</sup>  |  | 739 | 733226 |
|  |  |  | 35888608 |
|  **Consumer Cyclical - Restaurants – 0.6%** |  |  |  |
|  1011778 BC ULC/New Red Finance, Inc.<br>3.50%, 02/15/2029<sup>(b)</sup>  |  | 90 | 85766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/15/2028<sup>(b)</sup>  |  | 2344 | 2282489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/2030<sup>(b)</sup>  |  | 630 | 587507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/15/2028<sup>(b)</sup>  |  | 963 | 945023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/2029<sup>(b)</sup>  |  | 2000 | 2054755 |
|  Yum! Brands, Inc.<br>3.625%, 03/15/2031 |  | 174 | 160890 |
|  |  |  | 6116430 |
|  **Consumer Cyclical - Retailers – 3.8%** |  |  |  |
|  Arko Corp.<br>5.125%, 11/15/2029<sup>(b)</sup>  |  | 1035 | 873079 |
|  Asbury Automotive Group, Inc.<br>4.50%, 03/01/2028 |  | 541 | 534925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2029<sup>(b)</sup>  |  | 1273 | 1229163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2032<sup>(b)</sup>  |  | 827 | 787674 |
|  Bath & Body Works, Inc.<br>5.25%, 02/01/2028 |  | 845 | 849177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/01/2036 |  | 542 | 551749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/01/2035 |  | 519 | 539141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.60%, 07/15/2037 |  | 261 | 266222 |
|  Beach Acquisition Bidco LLC<br>5.25%, 07/15/2032<sup>(b)</sup>  | EUR | 757 | 898646 |
|  Carvana Co.<br>5.50%, 04/15/2027<sup>(b)</sup>  | U.S.$| 415 | 405011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00% (9.00% Cash or 12.00% PIK), 12/01/2028<sup>(a)</sup><sup>(b)</sup><sup>(c)</sup> |  | 588 | 603743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00% (11.00% Cash or 13.00% PIK), 06/01/2030<sup>(a)</sup><sup>(b)</sup><sup>(c)</sup> |  | 2001 | 2104801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 06/01/2031<sup>(a)</sup><sup>(b)</sup><sup>(c)</sup> |  | 1123 | 1329155 |
|  Champ Acquisition Corp.<br>8.375%, 12/01/2031<sup>(b)</sup>  |  | 344 | 366794 |
|  Cougar JV Subsidiary LLC<br>8.00%, 05/15/2032<sup>(b)</sup>  |  | 2172 | 2316087 |
|  CT Investment GmbH<br>6.375%, 04/15/2030<sup>(b)</sup>  | EUR | 516 | 626464 |
|  FirstCash, Inc.<br>5.625%, 01/01/2030<sup>(b)</sup>  | U.S.$| 259 | 258483 |
|  Gap, Inc. (The)<br>3.625%, 10/01/2029<sup>(b)</sup>  |  | 298 | 276735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 10/01/2031<sup>(b)</sup>  |  | 136 | 121796 |
|  Global Auto Holdings Ltd/AAG FH UK Ltd.<br>8.375%, 01/15/2029<sup>(b)</sup>  |  | 2245 | 2062509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 01/15/2032<sup>(b)</sup>  |  | 1125 | 944003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 08/15/2029<sup>(b)</sup>  |  | 358 | 351312 |
|  Group 1 Automotive, Inc.<br>4.00%, 08/15/2028<sup>(b)</sup>  |  | 1667 | 1611021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/15/2030<sup>(b)</sup>  |  | 352 | 362271 |
|  Kontoor Brands, Inc.<br>4.125%, 11/15/2029<sup>(b)</sup>  |  | 894 | 841653 |
|  LCM Investments Holdings II LLC<br>4.875%, 05/01/2029<sup>(b)</sup>  |  | 1452 | 1411809 |
|  Lithia Motors, Inc.<br>3.875%, 06/01/2029<sup>(b)</sup>  |  | 94 | 89711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/15/2027<sup>(b)</sup>  |  | 206 | 204282 |
|  Michaels Cos., Inc. (The)<br>5.25%, 05/01/2028<sup>(b)</sup>  |  | 549 | 441071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/01/2029<sup>(b)</sup>  |  | 878 | 578822 |
|  Murphy Oil USA, Inc.<br>3.75%, 02/15/2031<sup>(b)</sup>  |  | 206 | 189980 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Nordstrom, Inc.<br>4.375%, 04/01/2030 | U.S.$| 549 | $506025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/2044 |  | 4 | 2774 |
|  Patrick Industries, Inc.<br>4.75%, 05/01/2029<sup>(b)</sup>  |  | 38 | 36886 |
|  Penske Automotive Group, Inc.<br>3.75%, 06/15/2029 |  | 139 | 131986 |
|  PetSmart, Inc./PetSmart Finance Corp.<br>7.75%, 02/15/2029<sup>(b)</sup>  |  | 502 | 488902 |
|  QXO Building Products, Inc.<br>6.75%, 04/30/2032<sup>(b)</sup>  |  | 1602 | 1653945 |
|  Saks Global Enterprises LLC<br>11.00%, 12/15/2029<sup>(b)</sup>  |  | 1409 | 533835 |
|  Sally Holdings LLC/Sally Capital, Inc.<br>6.75%, 03/01/2032 |  | 388 | 398430 |
|  Sonic Automotive, Inc.<br>4.625%, 11/15/2029<sup>(b)</sup>  |  | 2738 | 2654854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/15/2031<sup>(b)</sup>  |  | 144 | 136796 |
|  Staples, Inc.<br>10.75%, 09/01/2029<sup>(b)</sup>  |  | 2506 | 2380185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.75%, 01/15/2030<sup>(b)</sup>  |  | 1061 | 716559 |
|  Under Armour, Inc.<br>7.25%, 07/15/2030<sup>(b)</sup>  |  | 686 | 696114 |
|  VF Corp.<br>2.95%, 04/23/2030 |  | 1880 | 1582884 |
|  Victoria's Secret & Co.<br>4.625%, 07/15/2029<sup>(b)</sup>  |  | 428 | 399260 |
|  Walgreens Boots Alliance, Inc.<br>3.45%, 06/01/2026 |  | 321 | 313784 |
|  White Cap Buyer LLC<br>6.875%, 10/15/2028<sup>(b)</sup>  |  | 161 | 160721 |
|  |  |  | 36821229 |
|  **Consumer Non-Cyclical – 7.1%** |  |  |  |
|  Acadia Healthcare Co., Inc.<br>7.375%, 03/15/2033<sup>(b)</sup>  |  | 1256 | 1295675 |
|  Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<br>3.50%, 03/15/2029<sup>(b)</sup>  |  | 485 | 459800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 01/15/2027<sup>(b)</sup>  |  | 834 | 828223 |
|  Bausch & Lomb Corp.<br>8.375%, 10/01/2028<sup>(b)</sup>  |  | 3238 | 3382861 |
|  Bausch Health Americas, Inc.<br>8.50%, 01/31/2027<sup>(b)</sup>  |  | 543 | 518162 |
|  Bausch Health Cos., Inc.<br>4.875%, 06/01/2028<sup>(b)</sup>  |  | 1181 | 992584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/30/2030<sup>(b)</sup>  |  | 8 | 5040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 09/30/2028<sup>(b)</sup>  |  | 4150 | 4114034 |
|  CAB SELAS<br>3.375%, 02/01/2028<sup>(b)</sup>  | EUR | 1533 | 1716090 |
|  CHS/Community Health Systems, Inc.<br>4.75%, 02/15/2031<sup>(b)</sup>  | U.S.$| 493 | 423146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/15/2027<sup>(b)</sup>  |  | 1325 | 1303945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/2029<sup>(b)</sup>  |  | 1466 | 1414466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/01/2030<sup>(b)</sup>  |  | 3640 | 2688747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/15/2029<sup>(b)</sup>  |  | 1328 | 1058739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.875%, 01/15/2032<sup>(b)</sup>  |  | 62 | 65633 |
|  CVS Health Corp.<br>6.75%, 12/10/2054 |  | 152 | 152682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/10/2055 |  | 2212 | 2286141 |
|  DaVita, Inc.<br>3.75%, 02/15/2031<sup>(b)</sup>  |  | 710 | 645696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/01/2030<sup>(b)</sup>  |  | 4729 | 4531877 |
|  Elanco Animal Health, Inc.<br>6.65%, 08/28/2028<sup>(a)</sup>  |  | 1913 | 1991121 |
|  Embecta Corp.<br>5.00%, 02/15/2030<sup>(b)</sup>  |  | 1552 | 1401728 |
|  Emergent BioSolutions, Inc.<br>3.875%, 08/15/2028<sup>(b)</sup>  |  | 1516 | 1212754 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Encompass Health Corp.<br>4.50%, 02/01/2028 | U.S.$| 636 | $629911 |
|  Fortrea Holdings, Inc.<br>7.50%, 07/01/2030<sup>(b)</sup>  |  | 406 | 367814 |
|  Global Medical Response, Inc.<br>9.50%, 10/31/2028<sup>(a)</sup><sup>(b)</sup><sup>(c)</sup> |  | 159 | 159071 |
|  Grifols SA<br>3.875%, 10/15/2028<sup>(b)</sup>  | EUR | 1806 | 2031646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/01/2030<sup>(b)</sup>  |  | 1300 | 1601280 |
|  Gruenenthal GmbH<br>6.75%, 05/15/2030<sup>(b)</sup>  |  | 1067 | 1325734 |
|  HLF Financing SARL LLC/Herbalife International, Inc.<br>12.25%, 04/15/2029<sup>(b)</sup>  | U.S.$| 405 | 443330 |
|  Iceland Bondco PLC<br>7.64% (EURIBOR 3 Month + 5.50%), 12/15/2027<sup>(b)</sup><sup>(i)</sup> | EUR | 385 | 454742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.875%, 12/15/2027<sup>(b)</sup>  | GBP | 162 | 235802 |
|  Insulet Corp.<br>6.50%, 04/01/2033<sup>(b)</sup>  | U.S.$| 314 | 327440 |
|  IQVIA, Inc.<br>2.25%, 03/15/2029<sup>(b)</sup>  | EUR | 862 | 972094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/2032<sup>(b)</sup>  | U.S.$| 1900 | 1949925 |
|  Kronos Acquisition Holdings, Inc.<br>8.25%, 06/30/2031<sup>(b)</sup>  |  | 424 | 385041 |
|  LifePoint Health, Inc.<br>8.375%, 02/15/2032<sup>(b)</sup>  |  | 1838 | 1960722 |
|  Medline Borrower LP<br>3.875%, 04/01/2029<sup>(b)</sup>  |  | 357 | 342770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2029<sup>(b)</sup>  |  | 2300 | 2282288 |
|  Medline Borrower LP/Medline Co-Issuer, Inc.<br>6.25%, 04/01/2029<sup>(b)</sup>  |  | 189 | 194040 |
|  Mehilainen Yhtiot Oy<br>5.125%, 06/30/2032<sup>(b)</sup>  | EUR | 562 | 664776 |
|  MPH Acquisition Holdings LLC<br>5.75%, 12/31/2030<sup>(b)</sup>  | U.S.$| 1289 | 1063916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75% (6.00% Cash and 0.75% PIK), 03/31/2031<sup>(a)</sup><sup>(b)</sup><sup>(c)</sup> |  | 690 | 514079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50% (6.50% Cash and 5.00% PIK), 12/31/2030<sup>(a)</sup><sup>(b)</sup><sup>(c)</sup> |  | 928 | 918478 |
|  Neogen Food Safety Corp.<br>8.625%, 07/20/2030<sup>(b)</sup>  |  | 883 | 913847 |
|  Newell Brands, Inc.<br>6.375%, 09/15/2027 |  | 407 | 412323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 06/01/2028<sup>(b)</sup>  |  | 1030 | 1084654 |
|  Opal Bidco SAS<br>5.50%, 03/31/2032<sup>(b)</sup>  | EUR | 972 | 1168433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/31/2032<sup>(b)</sup>  | U.S.$| 479 | 487962 |
|  Organon & Co./Organon Foreign Debt Co-Issuer BV<br>2.875%, 04/30/2028<sup>(b)</sup>  | EUR | 885 | 1017013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/30/2028<sup>(b)</sup>  | U.S.$| 2867 | 2755727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 04/30/2031<sup>(b)</sup>  |  | 922 | 800445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/15/2034<sup>(b)</sup>  |  | 716 | 646236 |
|  Owens & Minor, Inc.<br>4.50%, 03/31/2029<sup>(b)</sup>  |  | 3 | 2689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/01/2030<sup>(b)</sup>  |  | 275 | 258454 |
|  Performance Food Group, Inc.<br>4.25%, 08/01/2029<sup>(b)</sup>  |  | 92 | 88748 |
|  Post Holdings, Inc.<br>4.50%, 09/15/2031<sup>(b)</sup>  |  | 131 | 121706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/15/2030<sup>(b)</sup>  |  | 821 | 789696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/2029<sup>(b)</sup>  |  | 1184 | 1179296 |
|  Primo Water Holdings, Inc./Triton Water Holdings, Inc.<br>4.375%, 04/30/2029<sup>(b)</sup>  |  | 1227 | 1190178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/01/2029<sup>(b)</sup>  |  | 696 | 698756 |
|  Radiology Partners, Inc.<br>8.50%, 07/15/2032<sup>(b)</sup>  |  | 691 | 692727 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Somnigroup International, Inc.<br>4.00%, 04/15/2029<sup>(b)</sup>  | U.S.$| 207 | $197946 |
|  Sotera Health Holdings LLC<br>7.375%, 06/01/2031<sup>(b)</sup>  |  | 1245 | 1293782 |
|  Surgery Center Holdings, Inc.<br>7.25%, 04/15/2032<sup>(b)</sup>  |  | 837 | 853402 |
|  Tenet Healthcare Corp.<br>4.375%, 01/15/2030 |  | 307 | 297473 |
|  US Acute Care Solutions LLC<br>9.75%, 05/15/2029<sup>(b)</sup>  |  | 267 | 275673 |
|  US Foods, Inc.<br>4.75%, 02/15/2029<sup>(b)</sup>  |  | 658 | 647226 |
|  Whirlpool Corp.<br>6.125%, 06/15/2030 |  | 189 | 190749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/2033 |  | 178 | 178556 |
|  |  |  | 69557740 |
|  **Energy – 6.4%** |  |  |  |
|  Antero Midstream Partners LP/Antero Midstream Finance Corp.<br>5.375%, 06/15/2029<sup>(b)</sup>  |  | 1733 | 1720991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/01/2027<sup>(b)</sup>  |  | 9 | 8992 |
|  Aris Water Holdings LLC<br>7.25%, 04/01/2030<sup>(b)</sup>  |  | 1500 | 1546218 |
|  Ascent Resources Utica Holdings LLC/ARU Finance Corp.<br>5.875%, 06/30/2029<sup>(b)</sup>  |  | 214 | 214261 |
|  Buckeye Partners LP<br>4.50%, 03/01/2028<sup>(b)</sup>  |  | 227 | 223556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/01/2029<sup>(b)</sup>  |  | 1493 | 1546304 |
|  California Resources Corp.<br>8.25%, 06/15/2029<sup>(b)</sup>  |  | 84 | 86396 |
|  CITGO Petroleum Corp.<br>6.375%, 06/15/2026<sup>(b)</sup>  |  | 471 | 470735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 01/15/2029<sup>(b)</sup>  |  | 844 | 878025 |
|  Civitas Resources, Inc.<br>8.375%, 07/01/2028<sup>(b)</sup>  |  | 1315 | 1348070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 07/01/2031<sup>(b)</sup>  |  | 891 | 901961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 06/15/2033<sup>(b)</sup>  |  | 454 | 465315 |
|  CNX Resources Corp.<br>6.00%, 01/15/2029<sup>(b)</sup>  |  | 1156 | 1160377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 03/01/2032<sup>(b)</sup>  |  | 983 | 1019019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 01/15/2031<sup>(b)</sup>  |  | 100 | 104232 |
|  Crescent Energy Finance LLC<br>7.375%, 01/15/2033<sup>(b)</sup>  |  | 160 | 153119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 04/01/2032<sup>(b)</sup>  |  | 490 | 478607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 01/15/2034<sup>(b)</sup>  |  | 687 | 687276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 02/15/2028<sup>(b)</sup>  |  | 1484 | 1546648 |
|  CVR Energy, Inc.<br>8.50%, 01/15/2029<sup>(b)</sup>  |  | 408 | 408555 |
|  Delek Logistics Partners LP/Delek Logistics Finance Corp.<br>7.375%, 06/30/2033<sup>(b)</sup>  |  | 1350 | 1344019 |
|  Encino Acquisition Partners Holdings LLC<br>8.50%, 05/01/2028<sup>(b)</sup>  |  | 524 | 535790 |
|  Enerflex Ltd.<br>9.00%, 10/15/2027<sup>(b)</sup>  |  | 371 | 382597 |
|  Excelerate Energy LP<br>8.00%, 05/15/2030<sup>(b)</sup>  |  | 1182 | 1245662 |
|  Global Partners LP/GLP Finance Corp.<br>6.875%, 01/15/2029 |  | 1425 | 1450231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 07/01/2033<sup>(b)</sup>  |  | 685 | 694522 |
|  Hess Midstream Operations LP<br>4.25%, 02/15/2030<sup>(b)</sup>  |  | 798 | 767372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/01/2028<sup>(b)</sup>  |  | 335 | 339971 |
|  Hilcorp Energy I LP/Hilcorp Finance Co.<br>5.75%, 02/01/2029<sup>(b)</sup>  |  | 313 | 308997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/2031<sup>(b)</sup>  |  | 412 | 398533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/2032<sup>(b)</sup>  |  | 89 | 85088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 05/15/2034<sup>(b)</sup>  |  | 845 | 810190 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/15/2035<sup>(b)</sup>  | U.S.$| 677 | $663068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 11/01/2033<sup>(b)</sup>  |  | 1299 | 1348742 |
|  Howard Midstream Energy Partners LLC<br>8.875%, 07/15/2028<sup>(b)</sup>  |  | 702 | 736806 |
|  ITT Holdings LLC<br>6.50%, 08/01/2029<sup>(b)</sup>  |  | 2664 | 2534373 |
|  Kimmeridge Texas Gas LLC<br>8.50%, 02/15/2030<sup>(b)</sup>  |  | 392 | 405738 |
|  Long Ridge Energy LLC<br>8.75%, 02/15/2032<sup>(b)</sup>  |  | 270 | 280532 |
|  Moss Creek Resources Holdings, Inc.<br>8.25%, 09/01/2031<sup>(b)</sup>  |  | 947 | 921156 |
|  Murphy Oil Corp.<br>6.00%, 10/01/2032 |  | 749 | 715523 |
|  Nabors Industries Ltd.<br>7.50%, 01/15/2028<sup>(b)</sup><sup>(j)</sup> |  | 1042 | 925587 |
|  Nabors Industries, Inc.<br>7.375%, 05/15/2027<sup>(b)</sup>  |  | 839 | 829209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 01/31/2030<sup>(b)</sup>  |  | 128 | 122544 |
|  NFE Financing LLC<br>12.00%, 11/15/2029<sup>(b)</sup>  |  | 6611 | 2959705 |
|  NGL Energy Operating LLC/NGL Energy Finance Corp.<br>8.125%, 02/15/2029<sup>(b)</sup>  |  | 1575 | 1590701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 02/15/2032<sup>(b)</sup>  |  | 1242 | 1243178 |
|  NuStar Logistics LP<br>5.625%, 04/28/2027 |  | 1329 | 1340442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2026 |  | 80 | 80315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 10/01/2030 |  | 97 | 100511 |
|  Parkland Corp.<br>4.50%, 10/01/2029<sup>(b)</sup>  |  | 27 | 25948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/15/2027<sup>(b)</sup>  |  | 496 | 496137 |
|  PBF Holding Co. LLC/PBF Finance Corp.<br>6.00%, 02/15/2028 |  | 426 | 407415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 09/15/2030<sup>(b)</sup>  |  | 849 | 759723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 03/15/2030<sup>(b)</sup>  |  | 1286 | 1250041 |
|  Permian Resources Operating LLC<br>6.25%, 02/01/2033<sup>(b)</sup>  |  | 949 | 957715 |
|  Rockies Express Pipeline LLC<br>6.75%, 03/15/2033<sup>(b)</sup>  |  | 605 | 631807 |
|  Summit Midstream Holdings LLC<br>8.625%, 10/31/2029<sup>(b)</sup>  |  | 1424 | 1452222 |
|  Sunoco LP<br>6.25%, 07/01/2033<sup>(b)</sup>  |  | 654 | 664798 |
|  Sunoco LP/Sunoco Finance Corp.<br>4.50%, 05/15/2029 |  | 773 | 750127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/30/2030 |  | 422 | 405694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/2027 |  | 461 | 461118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/15/2028<sup>(b)</sup>  |  | 79 | 81417 |
|  Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<br>6.00%, 12/31/2030<sup>(b)</sup>  |  | 160 | 157106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/01/2031<sup>(b)</sup>  |  | 72 | 70228 |
|  Talos Production, Inc.<br>9.00%, 02/01/2029<sup>(b)</sup>  |  | 490 | 502500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 02/01/2031<sup>(b)</sup>  |  | 582 | 594062 |
|  TGS ASA<br>8.50%, 01/15/2030<sup>(b)</sup>  |  | 200 | 205742 |
|  Tidewater, Inc.<br>9.125%, 07/15/2030<sup>(b)</sup>  |  | 688 | 707778 |
|  TransMontaigne Partners LLC<br>8.50%, 06/15/2030<sup>(b)</sup>  |  | 606 | 630593 |
|  Transocean Aquila Ltd.<br>8.00%, 09/30/2028<sup>(b)</sup>  |  | 878 | 887329 |
|  Transocean, Inc.<br>8.75%, 02/15/2030<sup>(b)</sup>  |  | 666 | 686892 |
|  USA Compression Partners LP/USA Compression Finance Corp.<br>6.875%, 09/01/2027 |  | 4 | 4012 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Venture Global LNG, Inc.<br>8.125%, 06/01/2028<sup>(b)</sup>  | U.S.$| 1633 | $1686532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/01/2031<sup>(b)</sup>  |  | 569 | 591157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 09/30/2029<sup>(b)</sup><sup>(m)</sup> |  | 1672 | 1629613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 02/01/2029<sup>(b)</sup>  |  | 1166 | 1270583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 02/01/2032<sup>(b)</sup>  |  | 3159 | 3411465 |
|  Venture Global Plaquemines LNG LLC<br>6.50%, 01/15/2034<sup>(b)</sup>  |  | 161 | 161000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/2036<sup>(b)</sup>  |  | 231 | 231000 |
|  Vermilion Energy, Inc.<br>6.875%, 05/01/2030<sup>(b)</sup>  |  | 178 | 171442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/15/2033<sup>(b)</sup>  |  | 282 | 264532 |
|  Viridien<br>10.00%, 10/15/2030<sup>(b)</sup>  |  | 452 | 443892 |
|  |  |  | 62781379 |
|  **Other Industrial – 0.4%** |  |  |  |
|  AECOM<br>5.125%, 03/15/2027 |  | 412 | 412837 |
|  Benteler International AG<br>10.50%, 05/15/2028<sup>(b)</sup>  |  | 366 | 385215 |
|  Dealer Tire LLC/DT Issuer LLC<br>8.00%, 02/01/2028<sup>(b)</sup>  |  | 1116 | 1075186 |
|  Gates Corp./DE<br>6.875%, 07/01/2029<sup>(b)</sup>  |  | 345 | 358204 |
|  Pachelbel Bidco SpA<br>6.44% (EURIBOR 3 Month + 4.25%), 05/17/2031<sup>(b)</sup><sup>(i)</sup> | EUR | 208 | 246270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 05/17/2031<sup>(b)</sup>  |  | 734 | 930180 |
|  RB Global Holdings, Inc.<br>7.75%, 03/15/2031<sup>(b)</sup>  | U.S.$| 11 | 11566 |
|  Resideo Funding, Inc.<br>4.00%, 09/01/2029<sup>(b)</sup>  |  | 177 | 167299 |
|  Velocity Vehicle Group LLC<br>8.00%, 06/01/2029<sup>(b)</sup>  |  | 682 | 680381 |
|  |  |  | 4267138 |
|  **Services – 3.2%** |  |  |  |
|  Acuris Finance US, Inc./Acuris Finance SARL<br>9.00%, 08/01/2029<sup>(b)</sup>  |  | 403 | 413446 |
|  ADT Security Corp. (The)<br>4.125%, 08/01/2029<sup>(b)</sup>  |  | 959 | 925420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/15/2032<sup>(b)</sup>  |  | 1012 | 971695 |
|  Allied Universal Holdco LLC/Allied Universal Finance Corp.<br>6.00%, 06/01/2029<sup>(b)</sup>  |  | 327 | 318072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 06/15/2030<sup>(b)</sup>  |  | 1410 | 1428982 |
|  Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL<br>3.625%, 06/01/2028<sup>(b)</sup>  | EUR | 255 | 293072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/01/2028<sup>(b)</sup>  | U.S.$| 3774 | 3659781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/01/2028<sup>(b)</sup>  | GBP | 1010 | 1329392 |
|  AMN Healthcare, Inc.<br>4.625%, 10/01/2027<sup>(b)</sup>  | U.S.$| 4 | 3903 |
|  ANGI Group LLC<br>3.875%, 08/15/2028<sup>(b)</sup>  |  | 2420 | 2259837 |
|  APCOA Group GmbH<br>6.00%, 04/15/2031<sup>(b)</sup>  | EUR | 990 | 1174239 |
|  Aramark International Finance SARL<br>4.375%, 04/15/2033<sup>(b)</sup>  |  | 438 | 509378 |
|  Champions Financing, Inc.<br>8.75%, 02/15/2029<sup>(b)</sup>  | U.S.$| 386 | 372025 |
|  Clarivate Science Holdings Corp.<br>3.875%, 07/01/2028<sup>(b)</sup>  |  | 1436 | 1376048 |
|  Engineering - Ingegneria Informatica - SpA<br>7.73% (EURIBOR 3 Month + 5.75%), 02/15/2030<sup>(b)</sup><sup>(i)</sup> | EUR | 384 | 460646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 02/15/2030<sup>(b)</sup>  |  | 258 | 325294 |
|  Garda World Security Corp.<br>4.625%, 02/15/2027<sup>(b)</sup>  | U.S.$| 394 | 391641 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2029<sup>(b)</sup>  | U.S.$| 1187 | $1158098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/15/2028<sup>(b)</sup>  |  | 650 | 672440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 08/01/2032<sup>(b)</sup>  |  | 838 | 861183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 11/15/2032<sup>(b)</sup>  |  | 1027 | 1055117 |
|  GrubHub Holdings, Inc.<br>5.50%, 07/01/2027<sup>(b)</sup>  |  | 415 | 402551 |
|  Korn Ferry<br>4.625%, 12/15/2027<sup>(b)</sup>  |  | 402 | 399218 |
|  Match Group Holdings II LLC<br>4.625%, 06/01/2028<sup>(b)</sup>  |  | 207 | 201894 |
|  Matthews International Corp.<br>8.625%, 10/01/2027<sup>(b)</sup>  |  | 413 | 429750 |
|  Monitronics International, Inc.<br>9.125%, 04/01/2020<sup>(d)</sup><sup>(f)</sup><sup>(g)</sup><sup>(h)</sup><sup>(l)</sup> |  | 958 | 0 |
|  OT Midco, Inc.<br>10.00%, 02/15/2030<sup>(b)</sup>  |  | 451 | 348713 |
|  Prime Security Services Borrower LLC/Prime Finance, Inc.<br>3.375%, 08/31/2027<sup>(b)</sup>  |  | 938 | 907419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/2028<sup>(b)</sup>  |  | 1718 | 1721934 |
|  Q-Park Holding I BV<br>5.125%, 02/15/2030<sup>(b)</sup>  | EUR | 556 | 675167 |
|  Raven Acquisition Holdings LLC<br>6.875%, 11/15/2031<sup>(b)</sup>  | U.S.$| 1301 | 1300083 |
|  Sabre GLBL, Inc.<br>11.125%, 07/15/2030<sup>(b)</sup>  |  | 1782 | 1864838 |
|  Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.<br>5.50%, 05/15/2033<sup>(b)</sup>  | EUR | 864 | 1052674 |
|  Shutterfly Finance LLC<br>9.75%, 10/01/2027<sup>(b)</sup>  | U.S.$| 7 | 7004 |
|  Sotheby's<br>7.375%, 10/15/2027<sup>(b)</sup>  |  | 413 | 408351 |
|  Techem Verwaltungsgesellschaft 675 mbH<br>5.375%, 07/15/2029<sup>(b)</sup>  | EUR | 1059 | 1285225 |
|  Wayfair LLC<br>7.75%, 09/15/2030<sup>(b)</sup>  | U.S.$| 277 | 279132 |
|  |  |  | 31243662 |
|  **Technology – 2.0%** |  |  |  |
|  Ahead DB Holdings LLC<br>6.625%, 05/01/2028<sup>(b)</sup>  |  | 725 | 726854 |
|  Almaviva-The Italian Innovation Co. SpA<br>5.00%, 10/30/2030<sup>(b)</sup>  | EUR | 1162 | 1372461 |
|  Amentum Holdings, Inc.<br>7.25%, 08/01/2032<sup>(b)</sup>  | U.S.$| 2042 | 2097978 |
|  AthenaHealth Group, Inc.<br>6.50%, 02/15/2030<sup>(b)</sup>  |  | 1754 | 1725738 |
|  CACI International, Inc.<br>6.375%, 06/15/2033<sup>(b)</sup>  |  | 224 | 231394 |
|  Capstone Borrower, Inc.<br>8.00%, 06/15/2030<sup>(b)</sup>  |  | 500 | 520536 |
|  CommScope LLC<br>9.50%, 12/15/2031<sup>(b)</sup>  |  | 601 | 628958 |
|  CoreWeave, Inc.<br>9.25%, 06/01/2030<sup>(b)</sup>  |  | 259 | 264796 |
|  Diebold Nixdorf, Inc.<br>7.75%, 03/31/2030<sup>(b)</sup>  |  | 748 | 795952 |
|  Ellucian Holdings, Inc.<br>6.50%, 12/01/2029<sup>(b)</sup>  |  | 448 | 458456 |
|  Fortress Intermediate 3, Inc.<br>7.50%, 06/01/2031<sup>(b)</sup>  |  | 1041 | 1092058 |
|  Gen Digital, Inc.<br>6.25%, 04/01/2033<sup>(b)</sup>  |  | 1057 | 1086602 |
|  GoTo Group, Inc.<br>5.50%, 05/01/2028<sup>(b)</sup>  |  | 1403 | 808857 |
|  Imola Merger Corp.<br>4.75%, 05/15/2029<sup>(b)</sup>  |  | 529 | 511357 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  IPD 3 BV<br>5.50%, 06/15/2031<sup>(b)</sup>  | EUR | 819 | $977355 |
|  Playtika Holding Corp.<br>4.25%, 03/15/2029<sup>(b)</sup>  | U.S.$| 1199 | 1089159 |
|  Rackspace Finance LLC<br>3.50%, 05/15/2028<sup>(b)</sup>  |  | 3030 | 1222819 |
|  Rocket Software, Inc.<br>9.00%, 11/28/2028<sup>(b)</sup>  |  | 1421 | 1465897 |
|  Science Applications International Corp.<br>4.875%, 04/01/2028<sup>(b)</sup>  |  | 105 | 103357 |
|  Sensata Technologies BV<br>4.00%, 04/15/2029<sup>(b)</sup>  |  | 602 | 572104 |
|  TeamSystem SpA<br>5.00%, 07/01/2031<sup>(b)</sup>  | EUR | 956 | 1125344 |
|  Virtusa Corp.<br>7.125%, 12/15/2028<sup>(b)</sup>  | U.S.$| 717 | 683127 |
|  |  |  | 19561159 |
|  **Transportation - Airlines – 0.8%** |  |  |  |
|  Allegiant Travel Co.<br>7.25%, 08/15/2027<sup>(b)</sup>  |  | 986 | 985847 |
|  American Airlines, Inc.<br>7.25%, 02/15/2028<sup>(b)</sup>  |  | 57 | 58186 |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd.<br>5.50%, 04/20/2026<sup>(b)</sup>  |  | 490 | 489795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/20/2029<sup>(b)</sup>  |  | 3284 | 3291434 |
|  Avianca Midco 2 PLC<br>9.625%, 02/14/2030<sup>(b)</sup>  |  | 449 | 413825 |
|  JetBlue Airways Corp./JetBlue Loyalty LP<br>9.875%, 09/20/2031<sup>(b)</sup>  |  | 1837 | 1781890 |
|  OneSky Flight LLC<br>8.875%, 12/15/2029<sup>(b)</sup>  |  | 268 | 278962 |
|  Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.<br>11.00% (11.00% Cash or 8.00% Cash and 4.00% PIK), 03/12/2030<sup>(a)</sup><sup>(b)(c)</sup> |  | 680 | 487427 |
|  VistaJet Malta Finance PLC/Vista Management Holding, Inc.<br>7.875%, 05/01/2027<sup>(b)</sup>  |  | 449 | 451146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 06/01/2028<sup>(b)</sup>  |  | 19 | 19522 |
|  |  |  | 8258034 |
|  **Transportation - Railroads – 0.0%** |  |  |  |
|  Brightline East LLC<br>11.00%, 01/31/2030<sup>(b)</sup>  |  | 473 | 350269 |
|  **Transportation - Services – 1.7%** |  |  |  |
|  Albion Financing 1 SARL/Aggreko Holdings, Inc.<br>5.375%, 05/21/2030<sup>(b)</sup>  | EUR | 186 | 223871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/21/2030<sup>(b)</sup>  | U.S.$| 373 | 381795 |
|  Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<br>4.75%, 04/01/2028<sup>(b)</sup>  |  | 660 | 640494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 03/01/2029<sup>(b)</sup>  |  | 267 | 257293 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/2027<sup>(b)</sup>  |  | 893 | 889021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/15/2030<sup>(b)</sup>  |  | 185 | 193128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/15/2032<sup>(b)</sup>  |  | 453 | 473952 |
|  Avis Budget Finance PLC<br>7.25%, 07/31/2030<sup>(b)</sup>  | EUR | 952 | 1137514 |
|  BCP V Modular Services Finance PLC<br>6.75%, 11/30/2029<sup>(b)</sup>  |  | 1214 | 1275336 |
|  BCP V Modular Services Finance II PLC<br>4.75%, 11/30/2028<sup>(b)</sup>  |  | 582 | 672986 |
|  Beacon Mobility Corp.<br>7.25%, 08/01/2030<sup>(b)</sup>  | U.S.$| 542 | 553139 |
|  Boels Topholding BV<br>6.25%, 02/15/2029<sup>(b)</sup>  | EUR | 862 | 1051045 |
|  Dcli Bidco LLC<br>7.75%, 11/15/2029<sup>(b)</sup>  | U.S.$| 581 | 588369 |
|  Edge Finco PLC<br>8.125%, 08/15/2031<sup>(b)</sup>  | GBP | 479 | 683963 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Hertz Corp. (The)<br>4.625%, 12/01/2026<sup>(b)</sup>  | U.S.$| 1853 | $1663468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029<sup>(b)</sup>  |  | 1256 | 883136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.625%, 07/15/2029<sup>(b)</sup>  |  | 1361 | 1423350 |
|  Kapla Holding SAS<br>5.00%, 04/30/2031<sup>(b)</sup>  | EUR | 1406 | 1674608 |
|  PROG Holdings, Inc.<br>6.00%, 11/15/2029<sup>(b)</sup>  | U.S.$| 1313 | 1260678 |
|  Rand Parent LLC<br>8.50%, 02/15/2030<sup>(b)</sup>  |  | 372 | 373215 |
|  Star Leasing Co. LLC<br>7.625%, 02/15/2030<sup>(b)</sup>  |  | 271 | 268665 |
|  |  |  | 16569026 |
|  |  |  | 516932261 |
|  **Financial Institutions – 7.2%** |  |  |  |
|  **Banking – 0.4%** |  |  |  |
|  Ally Financial, Inc.<br>Series C<br>4.70%, 05/15/2028<sup>(m)</sup>  |  | 256 | 229871 |
|  Bread Financial Holdings, Inc.<br>8.375%, 06/15/2035<sup>(b)</sup>  |  | 767 | 770288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 03/15/2029<sup>(b)</sup>  |  | 2435 | 2621618 |
|  Freedom Mortgage Corp.<br>12.25%, 10/01/2030<sup>(b)</sup>  |  | 140 | 155229 |
|  |  |  | 3777006 |
|  **Brokerage – 1.3%** |  |  |  |
|  AG Issuer LLC<br>6.25%, 03/01/2028<sup>(b)</sup>  |  | 1050 | 1052586 |
|  AG TTMT Escrow Issuer LLC<br>8.625%, 09/30/2027<sup>(b)</sup>  |  | 784 | 812292 |
|  Aretec Group, Inc.<br>7.50%, 04/01/2029<sup>(b)</sup>  |  | 641 | 648678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 08/15/2030<sup>(b)</sup>  |  | 1885 | 2070981 |
|  Focus Financial Partners LLC<br>6.75%, 09/15/2031<sup>(b)</sup>  |  | 850 | 867883 |
|  Hightower Holding LLC<br>6.75%, 04/15/2029<sup>(b)</sup>  |  | 2936 | 2926189 |
|  Jane Street Group/JSG Finance, Inc.<br>6.75%, 05/01/2033<sup>(b)</sup>  |  | 1367 | 1408947 |
|  Osaic Holdings, Inc.<br>10.75%, 08/01/2027<sup>(b)</sup>  |  | 1670 | 1677130 |
|  VFH Parent LLC/Valor Co-Issuer, Inc.<br>7.50%, 06/15/2031<sup>(b)</sup>  |  | 996 | 1045095 |
|  |  |  | 12509781 |
|  **Finance – 2.6%** |  |  |  |
|  Azorra Finance Ltd.<br>7.25%, 01/15/2031<sup>(b)</sup>  |  | 688 | 701682 |
|  CNG Holdings, Inc.<br>14.50%, 06/30/2026<sup>(b)</sup>  |  | 794 | 714593 |
|  Compass Group Diversified Holdings LLC<br>5.25%, 04/15/2029<sup>(b)</sup>  |  | 1897 | 1703169 |
|  Curo SPV LLC<br>13.00%, 08/02/2027<sup>(d)</sup><sup>(g)</sup> |  | 2439 | 2414744 |
|  Enova International, Inc.<br>9.125%, 08/01/2029<sup>(b)</sup>  |  | 1916 | 2017230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.25%, 12/15/2028<sup>(b)</sup>  |  | 651 | 698543 |
|  Freedom Mortgage Holdings LLC<br>8.375%, 04/01/2032<sup>(b)</sup>  |  | 1472 | 1485494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 05/15/2031<sup>(b)</sup>  |  | 7 | 7219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 02/01/2029<sup>(b)</sup>  |  | 243 | 252344 |
|  GGAM Finance Ltd.<br>6.875%, 04/15/2029<sup>(b)</sup>  |  | 263 | 271799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/15/2028<sup>(b)</sup>  |  | 1069 | 1130912 |
|  goeasy Ltd.<br>6.875%, 05/15/2030<sup>(b)</sup>  |  | 310 | 311811 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 10/01/2030<sup>(b)</sup>  |  | 618 | 631134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 07/01/2029<sup>(b)</sup>  |  | 439 | 452664 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 12/01/2028<sup>(b)</sup>  | U.S.$| 1043 | $1103333 |
|  Icahn Enterprises LP/Icahn Enterprises Finance Corp.<br>9.75%, 01/15/2029 |  | 495 | 483553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 11/15/2029<sup>(b)</sup>  |  | 123 | 121755 |
|  Jefferies Finance LLC/JFIN Co-Issuer Corp.<br>5.00%, 08/15/2028<sup>(b)</sup>  |  | 1987 | 1921470 |
|  LFS Topco LLC<br>8.75%, 07/15/2030<sup>(b)</sup>  |  | 688 | 676263 |
|  Midcap Financial Issuer Trust<br>6.50%, 05/01/2028<sup>(b)</sup>  |  | 431 | 427047 |
|  Navient Corp.<br>4.875%, 03/15/2028 |  | 1706 | 1680659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2027 |  | 585 | 581807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/2029 |  | 336 | 329154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/2026 |  | 835 | 845316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 06/15/2032 |  | 453 | 471281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 03/15/2031 |  | 845 | 957012 |
|  OneMain Finance Corp.<br>6.625%, 05/15/2029 |  | 219 | 225215 |
|  Phoenix Aviation Capital Ltd.<br>9.25%, 07/15/2030<sup>(b)</sup>  |  | 1577 | 1636352 |
|  Planet Financial Group LLC<br>10.50%, 12/15/2029<sup>(b)</sup>  |  | 265 | 265159 |
|  Rfna LP<br>7.875%, 02/15/2030<sup>(b)</sup>  |  | 354 | 362223 |
|  SLM Corp.<br>3.125%, 11/02/2026 |  | 188 | 184343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/31/2030 |  | 496 | 519746 |
|  TrueNoord Capital DAC<br>8.75%, 03/01/2030<sup>(b)</sup>  |  | 265 | 274567 |
|  |  |  | 25859593 |
|  **Financial Services – 1.0%** |  |  |  |
|  1261229 BC Ltd.<br>10.00%, 04/15/2032<sup>(b)</sup>  |  | 1728 | 1743489 |
|  Armor Holdco, Inc.<br>8.50%, 11/15/2029<sup>(b)</sup>  |  | 1967 | 1893351 |
|  CCO IIA Credit Backed Loans Ltd.<br>Zero Coupon, 10/15/2036<sup>(d)</sup><sup>(g)(i)</sup> |  | 226 | 245747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.54% (SOFR + 3.20%), 10/15/2036<sup>(d)</sup><sup>(g)(i)</sup> |  | 461 | 458156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.94% (SOFR + 5.60%), 10/15/2036<sup>(d)</sup><sup>(g)(i)</sup> |  | 163 | 161870 |
|  Encore Capital Group, Inc.<br>8.50%, 05/15/2030<sup>(b)</sup>  |  | 1189 | 1275586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 04/01/2029<sup>(b)</sup>  |  | 606 | 644838 |
|  Herc Holdings, Inc.<br>7.00%, 06/15/2030<sup>(b)</sup>  |  | 926 | 969519 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/15/2033<sup>(b)</sup>  |  | 907 | 950559 |
|  Jefferson Capital Holdings LLC<br>8.25%, 05/15/2030<sup>(b)</sup>  |  | 430 | 445426 |
|  Stonex Escrow Issuer LLC<br>6.875%, 07/15/2032<sup>(b)</sup>  |  | 687 | 694203 |
|  Titanium 2l Bondco SARL<br>6.25%, 01/14/2031<sup>(c)</sup>  | EUR | 218 | 75087 |
|  |  |  | 9557831 |
|  **Insurance – 0.6%** |  |  |  |
|  Acrisure LLC/Acrisure Finance, Inc.<br>6.00%, 08/01/2029<sup>(b)</sup>  | U.S.$| 326 | 317826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/01/2032<sup>(b)</sup>  |  | 261 | 264678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/06/2030<sup>(b)</sup>  |  | 414 | 427561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 02/01/2029<sup>(b)</sup>  |  | 1048 | 1084087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 06/15/2029<sup>(b)</sup>  |  | 659 | 687347 |
|  Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<br>6.75%, 04/15/2028<sup>(b)</sup>  |  | 285 | 289656 |
|  AmWINS Group, Inc.<br>6.375%, 02/15/2029<sup>(b)</sup>  |  | 479 | 488160 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves<br>7.875%, 11/01/2029<sup>(b)</sup>  | U.S.$| 418 | $427619 |
|  Ardonagh Finco Ltd.<br>6.875%, 02/15/2031<sup>(b)</sup>  | EUR | 286 | 345709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/15/2031<sup>(b)</sup>  | U.S.$| 739 | 771536 |
|  Ardonagh Group Finance Ltd.<br>8.875%, 02/15/2032<sup>(b)</sup>  |  | 1207 | 1263940 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6368119 |
|  **REITs – 1.3%** |  |  |  |
|  Aedas Homes Opco SL<br>4.00%, 08/15/2026<sup>(b)</sup>  | EUR | 1580 | 1860502 |
|  Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.<br>5.75%, 01/15/2029<sup>(b)</sup>  | U.S.$ | 9 | 7901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 04/15/2030<sup>(b)</sup>  |  | 686 | 697203 |
|  Brandywine Operating Partnership LP<br>8.875%, 04/12/2029 |  | 253 | 273875 |
|  Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL<br>4.50%, 04/01/2027<sup>(b)</sup>  |  | 373 | 362847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/15/2026<sup>(b)</sup>  |  | 119 | 118485 |
|  Crossgates, Inc.<br>11.00%, 07/25/2025<sup>(d)</sup><sup>(g)</sup> |  | 2082 | 2053317 |
|  Cushman & Wakefield US Borrower LLC<br>8.875%, 09/01/2031<sup>(b)</sup>  |  | 544 | 584126 |
|  Five Point Operating Co. LP/Five Point Capital Corp.<br>10.50%, 01/15/2028<sup>(a)</sup><sup>(b)</sup> |  | 1653 | 1682512 |
|  MPT Operating Partnership LP/MPT Finance Corp.<br>7.00%, 02/15/2032<sup>(b)</sup>  | EUR | 149 | 179854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 02/15/2032<sup>(b)</sup>  | U.S.$| 555 | 581163 |
|  RHP Hotel Properties LP/RHP Finance Corp.<br>6.50%, 06/15/2033<sup>(b)</sup>  |  | 453 | 466390 |
|  Rithm Capital Corp.<br>8.00%, 04/01/2029<sup>(b)</sup>  |  | 345 | 348536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 07/15/2030<sup>(b)</sup>  |  | 686 | 688533 |
|  RLJ Lodging Trust LP<br>4.00%, 09/15/2029<sup>(b)</sup>  |  | 406 | 378973 |
|  SBA Communications Corp.<br>3.125%, 02/01/2029 |  | 473 | 446753 |
|  Service Properties Trust<br>8.375%, 06/15/2029 |  | 626 | 653040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 11/15/2031<sup>(b)</sup>  |  | 991 | 1063004 |
|  Starwood Property Trust, Inc.<br>3.625%, 07/15/2026<sup>(b)</sup>  |  | 288 | 283159 |
|  Vivion Investments SARL<br>Series E<br>6.50%, 02/28/2029<sup>(a)</sup><sup>(b)(c)</sup> | EUR | 3 | 3255 |
|  |  |  | 12733428 |
|  |  |  | 70805758 |
|  **Utility – 1.2%** |  |  |  |
|  **Electric – 1.0%** |  |  |  |
|  Algonquin Power & Utilities Corp.<br>4.75%, 01/18/2082 | U.S.$| 405 | 393618 |
|  Calpine Corp.<br>4.625%, 02/01/2029<sup>(b)</sup>  |  | 206 | 203277 |
|  EUSHI Finance, Inc.<br>7.625%, 12/15/2054 |  | 361 | 373479 |
|  Lightning Power LLC<br>7.25%, 08/15/2032<sup>(b)</sup>  |  | 225 | 236805 |
|  NRG Energy, Inc.<br>3.375%, 02/15/2029<sup>(b)</sup>  |  | 1800 | 1698560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 02/15/2031<sup>(b)</sup>  |  | 445 | 409699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 02/15/2032<sup>(b)</sup>  |  | 188 | 172927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/2029<sup>(b)</sup>  |  | 80 | 79601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/2029<sup>(b)</sup>  |  | 1744 | 1746216 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.25%, 03/15/2028<sup>(b)</sup><sup>(m)</sup> | U.S.$| 842 | $932785 |
|  PG&E Corp.<br>7.375%, 03/15/2055 |  | 576 | 546321 |
|  Vistra Corp.<br>7.00%, 12/15/2026<sup>(b)</sup><sup>(m)</sup> |  | 835 | 845051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 10/15/2026<sup>(b)</sup><sup>(m)</sup> |  | 1003 | 1026715 |
|  Vistra Operations Co. LLC<br>5.50%, 09/01/2026<sup>(b)</sup>  |  | 807 | 807388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/15/2027<sup>(b)</sup>  |  | 80 | 79971 |
|  XPLR Infrastructure Operating Partners LP<br>4.50%, 09/15/2027<sup>(b)</sup>  |  | 18 | 17550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 01/15/2029<sup>(b)</sup>  |  | 302 | 309616 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9879579 |
|  **Natural Gas – 0.2%** |  |  |  |
|  AltaGas Ltd.<br>7.20%, 10/15/2054<sup>(b)</sup>  |  | 412 | 411584 |
|  AmeriGas Partners LP/AmeriGas Finance Corp.<br>5.75%, 05/20/2027 | AmeriGas Partners LP/AmeriGas Finance Corp.<br>5.75%, 05/20/2027 | 36 | 35720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 06/01/2028<sup>(b)</sup>  |  | 430 | 443327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 06/01/2030<sup>(b)</sup>  |  | 453 | 469487 |
|  Venture Global Plaquemines LNG LLC<br>7.50%, 05/01/2033<sup>(b)</sup>  |  | 439 | 470294 |
|  |  |  | 1830412 |
|  |  |  | 11709991 |
|  Total Corporates - Non-Investment Grade<br>(cost $609,949,293) |  |  | 599448010 |
|  **CORPORATES - INVESTMENT GRADE – 14.2%** | **CORPORATES - INVESTMENT GRADE – 14.2%** |  |  |
|  **Industrial – 7.8%** |  |  |  |
|  **Basic – 0.8%** |  |  |  |
|  Celanese US Holdings LLC<br>6.75%, 04/15/2033 |  | 555 | 560698 |
|  Freeport Indonesia PT<br>4.76%, 04/14/2027<sup>(b)</sup>  |  | 281 | 280916 |
|  Industrias Penoles SAB de CV<br>5.65%, 09/12/2049<sup>(b)</sup>  |  | 386 | 334855 |
|  Inversiones CMPC SA<br>6.125%, 02/26/2034<sup>(b)</sup>  |  | 453 | 463093 |
|  MEGlobal Canada ULC<br>5.875%, 05/18/2030<sup>(b)</sup>  |  | 343 | 354782 |
|  Nexa Resources SA<br>6.75%, 04/09/2034<sup>(b)</sup><sup>(j)</sup> |  | 961 | 1004354 |
|  OCP SA<br>6.75%, 05/02/2034<sup>(b)</sup>  |  | 412 | 426230 |
|  Olin Corp.<br>5.625%, 08/01/2029 |  | 272 | 269497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/01/2033<sup>(b)</sup>  |  | 914 | 900522 |
|  Orbia Advance Corp. SAB de CV<br>7.50%, 05/13/2035<sup>(b)</sup>  |  | 1379 | 1429706 |
|  Sociedad Quimica y Minera de Chile SA<br>6.50%, 11/07/2033<sup>(b)</sup>  |  | 406 | 429091 |
|  Suzano Austria GmbH<br>3.75%, 01/15/2031 |  | 262 | 244413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/2030 |  | 218 | 217440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/2029 |  | 900 | 924750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series DM3N<br>3.125%, 01/15/2032 |  | 331 | 290451 |
|  |  |  | 8130798 |
|  **Communications - Media – 1.1%** |  |  |  |
|  Charter Communications Operating LLC/Charter Communications Operating Capital<br>4.80%, 03/01/2050 |  | 834 | 667929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/2063 |  | 213 | 180048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.48%, 10/23/2045 |  | 119 | 117901 |
|  DIRECTV Financing LLC<br>8.875%, 02/01/2030<sup>(b)</sup>  |  | 496 | 488357 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  DIRECTV Financing LLC/Directv Financing Co-Obligor, Inc.<br>5.875%, 08/15/2027<sup>(b)</sup>  | U.S.$| 1855 | $1848656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 02/15/2031<sup>(b)</sup>  |  | 2819 | 2737566 |
|  Grupo Televisa SAB<br>4.625%, 01/30/2026<sup>(j)</sup>  |  | 495 | 489813 |
|  Prosus NV<br>3.06%, 07/13/2031<sup>(b)</sup>  |  | 1998 | 1768230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.03%, 08/03/2050<sup>(b)</sup>  |  | 331 | 220631 |
|  Time Warner Cable LLC<br>7.30%, 07/01/2038 |  | 17 | 18527 |
|  Warnermedia Holdings, Inc.<br>4.05%, 03/15/2029 |  | 37 | 30138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/15/2042 |  | 3169 | 1870835 |
|  |  |  | 10438631 |
|  **Communications - Telecommunications – 0.2%** |  |  |  |
|  TELUS Corp.<br>6.625%, 10/15/2055 |  | 802 | 806970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/15/2055 |  | 1087 | 1096348 |
|  |  |  | 1903318 |
|  **Consumer Cyclical - Automotive – 0.7%** |  |  |  |
|  Adient Global Holdings Ltd.<br>7.00%, 04/15/2028<sup>(b)</sup>  |  | 555 | 571642 |
|  Aptiv Swiss Holdings Ltd.<br>6.875%, 12/15/2054 |  | 387 | 387079 |
|  Ford Motor Co.<br>3.25%, 02/12/2032 |  | 4123 | 3476529 |
|  Ford Motor Credit Co. LLC<br>3.815%, 11/02/2027 |  | 359 | 346528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 11/05/2031 |  | 764 | 760095 |
|  Harley-Davidson Financial Services, Inc.<br>5.95%, 06/11/2029<sup>(b)</sup>  |  | 92 | 93575 |
|  Jaguar Land Rover Automotive PLC<br>4.50%, 10/01/2027<sup>(b)</sup>  |  | 780 | 764247 |
|  Phinia, Inc.<br>6.75%, 04/15/2029<sup>(b)</sup>  |  | 562 | 579526 |
|  |  |  | 6979221 |
|  **Consumer Cyclical - Entertainment – 0.9%** |  |  |  |
|  Carnival Corp.<br>4.00%, 08/01/2028<sup>(b)</sup>  |  | 1623 | 1588474 |
|  Royal Caribbean Cruises Ltd.<br>4.25%, 07/01/2026<sup>(b)</sup>  |  | 93 | 92525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 07/15/2027<sup>(b)</sup>  |  | 1428 | 1436817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/31/2026<sup>(b)</sup>  |  | 948 | 951299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/2028<sup>(b)</sup>  |  | 4532 | 4587477 |
|  |  |  | 8656592 |
|  **Consumer Cyclical - Other – 1.4%** |  |  |  |
|  Flutter Treasury DAC<br>4.00%, 06/04/2031<sup>(b)</sup>  | EUR | 644 | 759413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/29/2029<sup>(b)</sup>  |  | 155 | 189249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/04/2031<sup>(b)</sup>  | U.S.$| 368 | 370849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/04/2031<sup>(b)</sup>  | GBP | 463 | 640408 |
|  GENM Capital Labuan Ltd.<br>3.88%, 04/19/2031<sup>(b)</sup>  | U.S.$| 891 | 799672 |
|  JH North America Holdings, Inc.<br>5.875%, 01/31/2031<sup>(b)</sup>  |  | 219 | 220918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 07/31/2032<sup>(b)</sup>  |  | 1001 | 1017655 |
|  Las Vegas Sands Corp.<br>5.625%, 06/15/2028 |  | 1381 | 1409020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/14/2030 |  | 702 | 724043 |
|  MDC Holdings, Inc.<br>6.00%, 01/15/2043 |  | 1881 | 1695841 |
|  Resorts World Las Vegas LLC/RWLV Capital, Inc.<br>4.625%, 04/16/2029<sup>(b)</sup>  |  | 2200 | 1950932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/06/2031<sup>(b)</sup>  |  | 1100 | 897075 |
|  Sands China Ltd.<br>2.85%, 03/08/2029<sup>(a)</sup>  |  | 206 | 189141 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount<br>(000)** | **Principal**<br> **Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/08/2031<sup>(a)</sup>  | U.S.$| 285 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/18/2030<sup>(a)</sup>  |  | 550 | 525802 |
|  Voyager Parent LLC<br>9.25%, 07/01/2032<sup>(b)</sup>  |  | 1643 | 1712426 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13353137 |
|  **Consumer Cyclical - Retailers – 0.3%** |  |  |  |
|  Levi Strauss & Co.<br>3.50%, 03/01/2031<sup>(b)</sup>  |  | 230 | 210422 |
|  Macy's Retail Holdings LLC<br>5.875%, 03/15/2030<sup>(b)</sup>  |  | 1064 | 1040108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/15/2032<sup>(b)</sup>  |  | 1021 | 974974 |
|  Zhongsheng Group Holdings Ltd.<br>5.98%, 01/30/2028<sup>(b)</sup>  |  | 490 | 485726 |
|  |  |  | 2711230 |
|  **Consumer Non-Cyclical – 0.4%** |  |  |  |
|  BAT Capital Corp.<br>7.08%, 08/02/2053 |  | 313 | 348617 |
|  Bayer US Finance LLC<br>6.875%, 11/21/2053<sup>(b)</sup>  |  | 202 | 214377 |
|  Cencosud SA<br>5.95%, 05/28/2031<sup>(b)</sup>  |  | 481 | 495190 |
|  Charles River Laboratories International, Inc.<br>3.75%, 03/15/2029<sup>(b)</sup>  |  | 770 | 722364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/2031<sup>(b)</sup>  |  | 45 | 41222 |
|  Jazz Securities DAC<br>4.375%, 01/15/2029<sup>(b)</sup>  |  | 1835 | 1773137 |
|  Viatris, Inc.<br>2.70%, 06/22/2030 |  | 744 | 662804 |
|  |  |  | 4257711 |
|  **Energy – 1.6%** |  |  |  |
|  APA Corp.<br>4.75%, 04/15/2043<sup>(b)</sup>  |  | 2 | 1499 |
|  Energy Transfer LP<br>8.00%, 05/15/2054 |  | 1494 | 1586757 |
|  Enterprise Products Operating LLC<br>Series E<br>5.25%, 08/16/2077 |  | 353 | 348951 |
|  EQT Corp.<br>6.375%, 04/01/2029<sup>(b)</sup>  |  | 315 | 324820 |
|  Harbour Energy PLC<br>6.33%, 04/01/2035<sup>(b)</sup>  |  | 1248 | 1238872 |
|  KazMunayGas National Co. JSC<br>5.375%, 04/24/2030<sup>(b)</sup>  |  | 998 | 1001563 |
|  Occidental Petroleum Corp.<br>7.50%, 05/01/2031 |  | 4 | 4405 |
|  Raizen Fuels Finance SA<br>5.70%, 01/17/2035<sup>(b)</sup>  |  | 926 | 865173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/08/2032<sup>(b)</sup>  |  | 314 | 310865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 03/05/2034<sup>(b)</sup>  |  | 464 | 461851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 02/25/2037<sup>(b)</sup>  |  | 1010 | 987950 |
|  Tengizchevroil Finance Co. International Ltd.<br>3.25%, 08/15/2030<sup>(b)</sup>  |  | 1107 | 976374 |
|  Var Energi ASA<br>5.875%, 05/22/2030<sup>(b)</sup>  |  | 1027 | 1051576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/22/2035<sup>(b)</sup>  |  | 581 | 600098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/15/2032<sup>(b)</sup>  |  | 1300 | 1473112 |
|  Venture Global Calcasieu Pass LLC<br>3.875%, 08/15/2029<sup>(b)</sup>  |  | 93 | 87751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/01/2033<sup>(b)</sup>  |  | 822 | 718311 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/2030<sup>(b)</sup>  |  | 1454 | 1499574 |
|  Woodside Finance Ltd.<br>5.40%, 05/19/2030 |  | 616 | 623806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/19/2035 |  | 1608 | 1636775 |
|  |  |  | 15800083 |
|  **Other Industrial – 0.1%** |  |  |  |
|  American Builders & Contractors Supply Co., Inc.<br>4.00%, 01/15/2028<sup>(b)</sup>  |  | 203 | 198530 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  RB Global Holdings, Inc.<br>6.75%, 03/15/2028<sup>(b)</sup>  | U.S.$| 434 | $445319 |
|  |  |  | 643849 |
|  **Services – 0.0%** |  |  |  |
|  Boost Newco Borrower LLC/GTCR W Dutch |  |  |  |
|  Finance Sub BV<br>8.50%, 01/15/2031<sup>(b)</sup>  | GBP | 163 | 239404 |
|  **Technology – 0.0%** |  |  |  |
|  Gartner, Inc.<br>3.625%, 06/15/2029<sup>(b)</sup>  | U.S.$| 7 | 6661 |
|  **Transportation - Airlines – 0.2%** |  |  |  |
|  Air Canada<br>3.875%, 08/15/2026<sup>(b)</sup>  |  | 845 | 836769 |
|  United Airlines, Inc.<br>4.375%, 04/15/2026<sup>(b)</sup>  |  | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/15/2029<sup>(b)</sup>  |  | 223 | 216523 |
|  |  |  | 2453269 |
|  **Transportation - Railroads – 0.0%** |  |  |  |
|  Lima Metro Line 2 Finance Ltd.<br>4.35%, 04/05/2036<sup>(b)</sup>  |  | 348 | 327405 |
|  **Transportation - Services – 0.1%** |  |  |  |
|  Adani Ports & Special Economic Zone Ltd.<br>4.375%, 07/03/2029<sup>(b)</sup>  |  | 1175 | 1100094 |
|  |  |  | 77001403 |
|  **Financial Institutions – 5.3%** |  |  |  |
|  **Banking – 3.8%** |  |  |  |
|  Ally Financial, Inc.<br>6.70%, 02/14/2033 |  | 500 | 520244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 01/03/2030 |  | 380 | 401155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/01/2031 |  | 281 | 319852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B<br>4.70%, 05/15/2026<sup>(m)</sup>  |  | 2950 | 2844157 |
|  Banco Santander SA<br>3.225%, 11/22/2032 |  | 200 | 179216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.92%, 08/08/2033 |  | 2600 | 2810158 |
|  Bank Leumi Le-Israel BM<br>7.13%, 07/18/2033<sup>(b)</sup>  |  | 450 | 461015 |
|  Barclays PLC<br>7.12%, 06/27/2034 |  | 361 | 393006 |
|  BNP Paribas SA<br>4.625%, 02/25/2031<sup>(b)</sup><sup>(j)(m)</sup> |  | 1574 | 1398874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 02/25/2031<sup>(b)</sup><sup>(m)</sup> |  | 1350 | 1199807 |
|  BPCE SA<br>3.12%, 10/19/2032<sup>(b)</sup>  |  | 351 | 304102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.51%, 01/18/2035<sup>(b)</sup>  |  | 759 | 784205 |
|  CaixaBank SA<br>5.58%, 07/03/2036<sup>(b)</sup>  |  | 575 | 578762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 10/09/2027<sup>(b)(m)</sup> | EUR | 1000 | 1221115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.84%, 09/13/2034<sup>(b)</sup>  | U.S.$| 725 | 794007 |
|  Capital One Financial Corp.<br>2.36%, 07/29/2032 |  | 427 | 362005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.96%, 11/02/2034 |  | 275 | 319638 |
|  Citigroup, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series AA<br>7.625%, 11/15/2028<sup>(m)</sup>  |  | 339 | 356857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series W<br>4.00%, 12/10/2025<sup>(m)</sup>  |  | 413 | 409993 |
|  Citizens Financial Group, Inc.<br>6.645%, 04/25/2035 |  | 237 | 255549 |
|  Deutsche Bank AG/New York NY<br>3.73%, 01/14/2032 |  | 1435 | 1311435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.08%, 02/10/2034 |  | 324 | 345408 |
|  Fifth Third Bancorp<br>8.25%, 03/01/2038 |  | 234 | 281840 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  HSBC Holdings PLC<br>6.50%, 09/15/2037 | U.S.$| 309 | $326148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.11%, 11/03/2033 |  | 225 | 259898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series E<br>4.75%, 07/04/2029<sup>(b)(m)</sup> | EUR | 1595 | 1869116 |
|  Intesa Sanpaolo SpA<br>4.20%, 06/01/2032<sup>(b)</sup>  | U.S.$| 845 | 775009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 01/15/2026<sup>(b)</sup>  |  | 1232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233622 |
|  KeyCorp<br>6.40%, 03/06/2035 |  | 19 | 20268 |
|  Lloyds Banking Group PLC<br>6.07%, 06/13/2036 |  | 207 | 211971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/27/2025<sup>(m)</sup>  |  | 1737 | 1742518 |
|  M&T Bank Corp.<br>5.05%, 01/27/2034 |  | 165 | 162685 |
|  Nordea Bank Abp<br>6.625%, 03/26/2026<sup>(b)(m)</sup> |  | 3065 | 3079723 |
|  Societe Generale SA<br>5.51%, 05/22/2031<sup>(b)</sup>  |  | 4167 | 4243240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.37%, 01/10/2053<sup>(b)</sup>  |  | 403 | 419129 |
|  Synchrony Financial<br>5.935%, 08/02/2030<sup>(j)</sup>  |  | 808 | 829879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/02/2033 |  | 1230 | 1286867 |
|  UBS Group AG<br>3.875%, 06/02/2026<sup>(b)(m)</sup> |  | 352 | 343667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/10/2034<sup>(b)</sup><sup>(m)</sup> |  | 544 | 541280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 11/13/2028<sup>(b)</sup><sup>(m)</sup> |  | 448 | 488325 |
|  UniCredit SpA<br>5.86%, 06/19/2032<sup>(b)</sup>  |  | 845 | 850893 |
|  Western Alliance Bancorp<br>3.00%, 06/15/2031 |  | 388 | 359294 |
|  |  |  | 36895932 |
|  **Brokerage – 0.1%** |  |  |  |
|  BGC Group, Inc.<br>6.60%, 06/10/2029 |  | 83 | 86010 |
|  Charles Schwab Corp. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series I<br>4.00%, 06/01/2026<sup>(m)</sup>  |  | 1251 | 1231752 |
|  |  |  | 1317762 |
|  **Finance** – **0.5%** |  |  |  |
|  Air Lease Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B<br>4.65%, 06/15/2026<sup>(m)</sup>  |  | 1229 | 1218555 |
|  Blackstone Private Credit Fund<br>2.625%, 12/15/2026 |  | 117 | 113029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/2030 |  | 88 | 87225 |
|  CFAMC II Co., Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series E<br>4.625%, 06/03/2026<sup>(b)</sup>  |  | 200 | 199800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/22/2026<sup>(b)</sup>  |  | 230 | 229310 |
|  CFAMC III Co., Ltd.<br>4.75%, 04/27/2027<sup>(b)</sup>  |  | 400 | 397200 |
|  Golub Capital Private Credit Fund<br>5.875%, 05/01/2030 |  | 87 | 86933 |
|  HAT Holdings I LLC/HAT Holdings II LLC<br>3.375%, 06/15/2026<sup>(b)</sup>  |  | 77 | 75440 |
|  HPS Corporate Lending Fund<br>6.25%, 09/30/2029 |  | 84 | 85576 |
|  ILFC E-Capital Trust II<br>6.68% (CME Term SOFR 3 Month + 2.06%), 12/21/2065<sup>(b)(i)</sup> |  | 2000 | 1710107 |
|  Jefferies Finance LLC/JFIN Co-Issuer Corp.<br>6.625%, 10/15/2031<sup>(b)</sup>  |  | 395 | 393773 |
|  Main Street Capital Corp.<br>6.50%, 06/04/2027 |  | 58 | 59318 |
|  Oaktree Specialty Lending Corp.<br>6.34%, 02/27/2030 |  | 90 | 89133 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount**<br> **(000)** | **Principal<br>Amount**<br> **(000)** | **U.S. $ Value** |
|  Oaktree Strategic Credit Fund<br>6.50%, 07/23/2029 | U.S.$| 85 | $87071 |
|  |  |  | 4832470 |
|  **Insurance** – **0.4%** |  |  |  |
|  Global Atlantic Fin Co.<br>4.70%, 10/15/2051<sup>(b)</sup>  |  | 425 | 415917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 10/15/2054<sup>(b)</sup>  |  | 24 | 24967 |
|  Liberty Mutual Group, Inc.<br>4.125%, 12/15/2051<sup>(b)</sup>  |  | 462 | 449651 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.80%, 03/15/2037<sup>(b)</sup>  |  | 2187 | 2544379 |
|  MetLife, Inc.<br>10.75%, 08/01/2039 |  | 589 | 788813 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4223727 |
|  **REITs** – **0.5%** |  |  |  |
|  Ladder Capital Finance Holdings LLLP/Ladder |  |  |  |
|  Capital Finance Corp.<br>4.25%, 02/01/2027<sup>(b)</sup>  |  | 80 | 78803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/2029<sup>(b)</sup>  |  | 284 | 276581 |
|  Newmark Group, Inc.<br>7.50%, 01/12/2029 |  | 2277 | 2412201 |
|  Omega Healthcare Investors, Inc.<br>5.20%, 07/01/2030 |  | 577 | 580471 |
|  Trust Fibra Uno<br>4.87%, 01/15/2030<sup>(b)</sup><sup>(j)</sup> |  | 1498 | 1418681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/13/2034<sup>(b)</sup>  |  | 243 | 246645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/23/2037<sup>(b)</sup>  |  | 228 | 239970 |
|  |  |  | 5253352 |
|  |  |  | 52523243 |
|  **Utility** – **1.1%** |  |  |  |
|  **Electric** – **1.0%** |  |  |  |
|  Adani Electricity Mumbai Ltd.<br>3.87%, 07/22/2031<sup>(b)</sup>  |  | 430 | 367112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/12/2030<sup>(b)</sup>  |  | 806 | 719355 |
|  AES Andes SA<br>6.30%, 03/15/2029<sup>(b)</sup>  |  | 1037 | 1061323 |
|  American Electric Power Co., Inc.<br>6.95%, 12/15/2054 |  | 594 | 620796 |
|  Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy<br>7.875%, 02/15/2039<sup>(b)</sup>  |  | 447 | 460969 |
|  Cometa Energia SA de CV<br>6.375%, 04/24/2035<sup>(b)</sup>  |  | 411 | 422442 |
|  Edison International<br>8.125%, 06/15/2053 |  | 378 | 365488 |
|  Electricite de France SA<br>9.125%, 03/15/2033<sup>(b)</sup><sup>(m)</sup> |  | 427 | 481536 |
|  Empresas Publicas de Medellin ESP<br>4.25%, 07/18/2029<sup>(b)</sup>  |  | 1640 | 1502035 |
|  Enel Finance International NV<br>7.75%, 10/14/2052<sup>(b)</sup>  |  | 275 | 327900 |
|  Engie Energia Chile SA<br>6.375%, 04/17/2034<sup>(b)</sup>  |  | 920 | 948520 |
|  FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple<br>7.25%, 01/31/2041<sup>(b)</sup>  |  | 220 | 222152 |
|  FirstEnergy Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series C<br>4.85%, 07/15/2047<sup>(a)</sup>  |  | 7 | 5954 |
|  Israel Electric Corp., Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series G<br>4.25%, 08/14/2028<sup>(b)</sup>  |  | 871 | 845079 |
|  Minejesa Capital BV<br>4.625%, 08/10/2030<sup>(b)</sup>  |  | 1175 | 1148970 |
|  Niagara Energy SAC<br>5.75%, 10/03/2034<sup>(b)</sup>  |  | 492 | 486157 |
|  |  |  | 9985788 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Other Utility** – **0.1%** |  |  |  |
|  Buffalo Energy Mexico Holdings/Buffalo Energy | Buffalo Energy Mexico Holdings/Buffalo Energy |  |  |
|  Infrastructure/Buffalo Energy<br>7.875%, 02/15/2039<sup>(b)</sup>  | U.S.$| 470 | $484688 |
|  |  |  | 10470476 |
|  Total Corporates - Investment Grade<br>(cost $136,288,643) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139995122 |
|  **EMERGING MARKETS** - **CORPORATE BONDS** – **6.0%** | **EMERGING MARKETS** - **CORPORATE BONDS** – **6.0%** |  |  |
|  **Industrial** – **5.2%** |  |  |  |
|  **Basic** – **1.8%** |  |  |  |
|  Braskem Idesa SAPI<br>6.99%, 02/20/2032<sup>(b)</sup>  |  | 439 | 303884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.45%, 11/15/2029<sup>(b)</sup>  |  | 1393 | 1027337 |
|  Braskem Netherlands Finance BV<br>4.50%, 01/10/2028<sup>(b)</sup>  |  | 2280 | 1957836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/31/2030<sup>(b)</sup>  |  | 966 | 743820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 10/15/2034<sup>(b)</sup>  |  | 283 | 225182 |
|  Cia de Minas Buenaventura SAA<br>6.80%, 02/04/2032<sup>(b)</sup>  |  | 492 | 500856 |
|  CSN Inova Ventures<br>6.75%, 01/28/2028<sup>(b)</sup>  |  | 1694 | 1601372 |
|  Eregli Demir ve Celik Fabrikalari TAS<br>8.375%, 07/23/2029<sup>(b)</sup>  |  | 486 | 498150 |
|  First Quantum Minerals Ltd.<br>6.875%, 10/15/2027<sup>(b)</sup>  |  | 573 | 570909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 03/01/2033<sup>(b)</sup>  |  | 1055 | 1082052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 03/01/2029<sup>(b)</sup>  |  | 438 | 465119 |
|  Indika Energy Tbk PT<br>8.75%, 05/07/2029<sup>(b)</sup>  |  | 476 | 458388 |
|  JSW Steel Ltd.<br>3.95%, 04/05/2027<sup>(b)</sup>  |  | 409 | 393887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/05/2032<sup>(b)</sup><sup>(j)</sup> |  | 658 | 606183 |
|  Sasol Financing USA LLC<br>8.75%, 05/03/2029<sup>(b)</sup>  |  | 2248 | 2223458 |
|  Stillwater Mining Co.<br>4.00%, 11/16/2026<sup>(b)</sup>  |  | 1698 | 1649978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/16/2029<sup>(b)</sup><sup>(j)</sup> |  | 309 | 275396 |
|  UPL Corp., Ltd.<br>4.50%, 03/08/2028<sup>(b)</sup>  |  | 336 | 318024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/16/2030<sup>(b)</sup>  |  | 673 | 608729 |
|  Vedanta Resources Finance II PLC<br>10.25%, 06/03/2028<sup>(b)</sup>  |  | 940 | 976042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.875%, 09/17/2029<sup>(b)</sup>  |  | 584 | 605187 |
|  Volcan Cia Minera SAA<br>8.75%, 01/24/2030<sup>(b)</sup>  |  | 724 | 717213 |
|  |  |  | 17809002 |
|  **Capital Goods** – **0.3%** |  |  |  |
|  Ambipar Lux SARL<br>10.875%, 02/05/2033<sup>(b)</sup>  |  | 1460 | 1386147 |
|  IHS Holding Ltd.<br>6.25%, 11/29/2028<sup>(b)</sup>  |  | 383 | 373185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/29/2030<sup>(b)</sup>  |  | 535 | 535941 |
|  IRB Infrastructure Developers Ltd.<br>7.11%, 03/11/2032<sup>(b)</sup>  |  | 475 | 476336 |
|  |  |  | 2771609 |
|  **Communications** - **Media** – **0.1%** |  |  |  |
|  Globo Comunicacao e Participacoes SA<br>4.875%, 01/22/2030<sup>(b)</sup>  |  | 437 | 412069 |
|  Telecomunicaciones Digitales SA<br>4.50%, 01/30/2030<sup>(b)</sup>  |  | 246 | 228411 |
|  |  |  | 640480 |
|  **Communications** - **Telecommunications** – **0.2%** | **Communications** - **Telecommunications** – **0.2%** |  |  |
|  Digicel Group Holdings Ltd.<br>Zero Coupon, 12/31/2030<sup>(d)</sup><sup>(e)(g)</sup> |  | 96 | 964 |
|  Millicom International Cellular SA<br>7.375%, 04/02/2032<sup>(b)</sup>  |  | 552 | 565437 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Sable International Finance Ltd.<br>7.125%, 10/15/2032<sup>(b)</sup>  | U.S.$| 688 | $688932 |
|  Turk Telekomunikasyon AS<br>7.375%, 05/20/2029<sup>(b)</sup>  |  | 481 | 490471 |
|  |  |  | 1745804 |
|  **Consumer Cyclical** - **Other** – **1.0%** |  |  |  |
|  Allwyn Entertainment Financing UK PLC<br>7.875%, 04/30/2029<sup>(b)</sup>  |  | 200 | 208438 |
|  Allwyn International AS<br>3.875%, 02/15/2027<sup>(b)</sup>  | EUR | 170 | 199501 |
|  Melco Resorts Finance Ltd.<br>5.375%, 12/04/2029<sup>(b)</sup>  | U.S.$| 1356 | 1272159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/17/2027<sup>(b)</sup>  |  | 965 | 962587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/21/2028<sup>(b)</sup>  |  | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227867 |
|  MGM China Holdings Ltd.<br>4.75%, 02/01/2027<sup>(b)</sup>  |  | 1122 | 1112182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 05/15/2026<sup>(b)</sup>  |  | 414 | 414041 |
|  Studio City Co., Ltd.<br>7.00%, 02/15/2027<sup>(b)</sup>  |  | 289 | 289545 |
|  Studio City Finance Ltd.<br>6.00%, 07/15/2025<sup>(b)</sup>  |  | 448 | 447776 |
|  Wynn Macau Ltd.<br>5.125%, 12/15/2029<sup>(b)</sup>  |  | 241 | 230406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/2026<sup>(b)</sup>  |  | 1496 | 1492540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2027<sup>(b)</sup>  |  | 947 | 939897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/26/2028<sup>(b)</sup>  |  | 717 | 703198 |
|  |  |  | 9500137 |
|  **Consumer Cyclical** - **Retailers** – **0.0%** |  |  |  |
|  Falabella SA<br>3.375%, 01/15/2032<sup>(b)</sup>  |  | 583 | 509542 |
|  K201640219 South Africa Ltd.<br>Zero Coupon, 06/25/2023<sup>(d)</sup><sup>(f)(g)(h)</sup> | ZAR | 45 | 0 |
|  K2016470219 South Africa Ltd.<br>3.00%, 12/31/2022<sup>(d)</sup><sup>(e)(f)(g)(h)</sup> | U.S.$| 1100 | 0 |
|  K2016470260 South Africa Ltd.<br>25.00%, 12/31/2022<sup>(d)</sup><sup>(e)(f)(g)(h)</sup> |  | 771 | 0 |
|  |  |  | 509542 |
|  **Consumer Non-Cyclical** – **0.7%** |  |  |  |
|  Anadolu Efes Biracilik Ve Malt Sanayii AS<br>3.375%, 06/29/2028<sup>(b)</sup>  |  | 550 | 494142 |
|  Biocon Biologics Global PLC<br>6.67%, 10/09/2029<sup>(b)</sup>  |  | 1000 | 948413 |
|  Central American Bottling Corp./CBC Bottling |  |  |  |
|  Holdco SL/Beliv Holdco SL<br>5.25%, 04/27/2029<sup>(b)</sup>  |  | 108 | 104630 |
|  MARB BondCo PLC<br>3.95%, 01/29/2031<sup>(b)</sup>  |  | 1261 | 1115582 |
|  Natura &Co Luxembourg Holdings SARL<br>4.125%, 05/03/2028<sup>(b)</sup>  |  | 1066 | 1002336 |
|  Teva Pharmaceutical Finance Netherlands II BV<br>3.75%, 05/09/2027 | EUR | 446 | 526716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/09/2030 |  | 1000 | 1195401 |
|  Teva Pharmaceutical Finance Netherlands III BV<br>4.75%, 05/09/2027 | U.S.$| 313 | 311294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/09/2029<sup>(j)</sup>  |  | 517 | 517000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 09/15/2031 |  | 506 | 570242 |
|  |  |  | 6785756 |
|  **Energy** – **1.0%** |  |  |  |
|  Acu Petroleo Luxembourg SARL<br>7.50%, 01/13/2032<sup>(b)</sup>  |  | 991 | 990919 |
|  Azure Power Energy Ltd.<br>3.575%, 08/19/2026<sup>(b)</sup>  |  | 516 | 495815 |
|  Canacol Energy Ltd.<br>5.75%, 11/24/2028<sup>(b)</sup>  |  | 544 | 189818 |
|  Cosan Luxembourg SA<br>5.50%, 09/20/2029<sup>(b)</sup>  |  | 461 | 449452 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Ecopetrol SA<br>6.875%, 04/29/2030 | U.S.$| 782 | $772616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 01/19/2029 |  | 2054 | 2169804 |
|  Gran Tierra Energy, Inc.<br>9.50%, 10/15/2029<sup>(b)</sup>  |  | 1006 | 764993 |
|  Greenko Wind Projects Mauritius Ltd.<br>7.25%, 09/27/2028<sup>(b)</sup>  |  | 697 | 702576 |
|  Leviathan Bond Ltd.<br>6.50%, 06/30/2027<sup>(b)</sup>  |  | 1327 | 1317452 |
|  Medco Cypress Tree Pte. Ltd.<br>8.625%, 05/19/2030<sup>(b)</sup>  |  | 411 | 420967 |
|  Medco Maple Tree Pte. Ltd.<br>8.96%, 04/27/2029<sup>(b)</sup>  |  | 565 | 586894 |
|  MV24 Capital BV<br>6.75%, 06/01/2034<sup>(b)</sup>  |  | 406 | 393639 |
|  Oleoducto Central SA<br>4.00%, 07/14/2027<sup>(b)</sup>  |  | 424 | 411899 |
|  SierraCol Energy Andina LLC<br>6.00%, 06/15/2028<sup>(b)</sup>  |  | 319 | 294971 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9961815 |
|  **Other Industrial** – **0.0%** |  |  |  |
|  Telecommunications co Telekom Srbija AD Belgrade<br>7.00%, 10/28/2029<sup>(b)</sup>  |  | 275 | 274416 |
|  **Transportation** - **Services** – **0.1%** |  |  |  |
|  JSW Infrastructure Ltd.<br>4.95%, 01/21/2029<sup>(b)</sup>  |  | 204 | 198900 |
|  Kingston Airport Revenue Finance Ltd.<br>6.75%, 12/15/2036<sup>(b)</sup>  |  | 495 | 499331 |
|  TAV Havalimanlari Holding AS<br>8.50%, 12/07/2028<sup>(b)</sup>  |  | 470 | 489684 |
|  |  |  | 1187915 |
|  |  |  | 51186476 |
|  **Utility** – **0.6%** |  |  |  |
|  **Electric** – **0.5%** |  |  |  |
|  AES Andes SA<br>8.15%, 06/10/2055<sup>(b)</sup>  |  | 896 | 925926 |
|  Continuum Green Energy India Pvt./Co-Issuers<br>7.50%, 06/26/2033<sup>(b)</sup>  |  | 269 | 277121 |
|  India Clean Energy Holdings<br>4.50%, 04/18/2027<sup>(b)</sup>  |  | 511 | 492859 |
|  Investment Energy Resources Ltd.<br>6.25%, 04/26/2029<sup>(b)</sup>  |  | 618 | 603514 |
|  Limak Yenilenebilir Enerji AS<br>9.625%, 08/12/2030<sup>(b)</sup>  |  | 240 | 237074 |
|  Saavi Energia SARL<br>8.875%, 02/10/2035<sup>(b)</sup>  |  | 490 | 509991 |
|  Sorik Marapi Geothermal Power PT<br>7.75%, 08/05/2031<sup>(b)</sup>  |  | 415 | 415703 |
|  Terraform Global Operating LP<br>6.125%, 03/01/2026<sup>(b)</sup>  |  | 56 | 55720 |
|  Zorlu Enerji Elektrik Uretim AS<br>11.00%, 04/23/2030<sup>(b)</sup>  |  | 1098 | 1011708 |
|  |  |  | 4529616 |
|  **Other Utility** – **0.1%** |  |  |  |
|  Aegea Finance SARL<br>6.75%, 05/20/2029<sup>(b)</sup>  |  | 709 | 708218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 01/20/2031<sup>(b)</sup>  |  | 276 | 291394 |
|  |  |  | 999612 |
|  |  |  | 5529228 |
|  **Financial Institutions** – **0.2%** |  |  |  |
|  **Banking** – **0.2%** |  |  |  |
|  Akbank TAS<br>7.50%, 01/20/2030<sup>(b)</sup>  |  | 263 | 266616 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount<br>(000)** | **Principal**<br> **Amount<br>(000)** | **U.S. $ Value** |
|  Turkiye Vakiflar Bankasi TAO<br>9.00%, 10/12/2028<sup>(b)</sup>  | U.S.$| 465 | $492756 |
|  Yapi ve Kredi Bankasi AS<br>7.25%, 03/03/2030<sup>(b)</sup>  |  | 990 | 988268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 10/16/2028<sup>(b)</sup>  |  | 400 | 427124 |
|  |  |  | 2174764 |
|  **Financial Services** – **0.0%** |  |  |  |
|  BBFI Liquidating Trust<br>Zero Coupon, 12/30/2099<sup>(d)</sup><sup>(e)(g)</sup> |  | 780 | 0 |
|  |  |  | 2174764 |
|  Total Emerging Markets - Corporate Bonds<br>(cost $61,438,559) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58890468 |
|  **BANK LOANS** – **5.8%** |  |  |  |
|  **Industrial** – **4.8%** |  |  |  |
|  **Capital Goods** – **0.4%** |  |  |  |
|  ACProducts Holdings, Inc.<br>8.81% (CME Term SOFR 3 Month + 4.25%),<br>05/17/2028<sup>(n)</sup>  |  | 1898 | 1428185 |
|  Chariot Buyer LLC<br>7.68% (CME Term SOFR 1 Month + 3.25%),<br>11/03/2028<sup>(n)</sup>  |  | 154 | 154557 |
|  ECO Material Technologies, Inc.<br>7.47% (CME Term SOFR 6 Month + 3.25%),<br>02/12/2032<sup>(n)</sup>  |  | 1750 | 1759485 |
|  TransDigm, Inc.<br>6.80% (CME Term SOFR 3 Month + 2.50%),<br>02/28/2031<sup>(n)</sup>  |  | 288 | 288768 |
|  |  |  | 3630995 |
|  **Communications** - **Media** – **0.6%** |  |  |  |
|  DIRECTV Financing LLC<br>9.79% (CME Term SOFR 3 Month + 5.25%),<br>08/02/2029<sup>(n)</sup>  |  | 1526 | 1510956 |
|  DIRECTV Financing LLC/Directv Financing Co-Obligor, Inc.<br>9.83% (CME Term SOFR 1 Month + 5.50%),<br>02/17/2031<sup>(n)</sup>  | DIRECTV Financing LLC/Directv Financing Co-Obligor, Inc.<br>9.83% (CME Term SOFR 1 Month + 5.50%),<br>02/17/2031<sup>(n)</sup>  | 329 | 313043 |
|  Gray Television, Inc.<br>7.44% (CME Term SOFR 1 Month + 3.00%),<br>12/01/2028<sup>(n)</sup>  |  | 2250 | 2173631 |
|  iHeartCommunications, Inc.<br>10.63% (CME Term SOFR 1 Month + 5.78%),<br>05/01/2029<sup>(n)</sup>  |  | 1182 | 960020 |
|  Inizio Group Ltd.<br>8.65% (CME Term SOFR 3 Month + 4.25%),<br>08/19/2028<sup>(d)(n)</sup> |  | 1276 | 1212200 |
|  |  |  | 6169850 |
|  **Communications** - **Telecommunications** – **0.4%** | **Communications** - **Telecommunications** – **0.4%** |  |  |
|  Crown Subsea Communications Holding, Inc.<br>8.33% (CME Term SOFR 3 Month + 4.00%),<br>01/30/2031<sup>(n)</sup>  |  | 1416 | 1423373 |
|  Lumen Technologies, Inc.<br>6.79% (CME Term SOFR 1 Month + 2.35%),<br>04/16/2029<sup>(n)</sup>  |  | 357 | 352492 |
|  Zacapa S.a r.l.<br>8.05% (CME Term SOFR 3 Month + 3.75%),<br>03/22/2029<sup>(n)</sup>  |  | 2073 | 2077903 |
|  |  |  | 3853768 |
|  **Consumer Cyclical - Automotive** – **0.1%** |  |  |  |
|  MPH Acquisition Holdings LLC<br>9.44% (CME Term SOFR 1 Month + 5.00%),<br>01/31/2028<sup>(n)</sup>  |  | 1025 | 929504 |
|  **Consumer Cyclical** - **Other** – **0.0%** |  |  |  |
|  Weber-Stephen Products LLC 0% 10/30/27<br>7.69% (CME Term SOFR 1 Month + 3.25%), |  |  |  |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/30/2027<sup>(n)</sup>  | U.S.$| 507 | $502602 |
|  **Consumer Cyclical** - **Restaurants** – **0.0%** |  |  |  |
|  IRB Holding Corp.<br>6.83% (CME Term SOFR 1 Month + 2.50%),<br>12/15/2027<sup>(n)</sup>  |  | 157 | 156753 |
|  **Consumer Cyclical** - **Retailers** – **0.3%** |  |  |  |
|  Foundation Building Materials, Inc.<br>9.55% (CME Term SOFR 3 Month + 5.25%),<br>01/29/2031<sup>(n)</sup>  |  | 2140 | 2106573 |
|  Great Outdoors Group LLC<br>7.58% (CME Term SOFR 1 Month + 3.25%),<br>01/23/2032<sup>(n)</sup>  |  | 465 | 463531 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2570104 |
|  **Consumer Non-Cyclical** – **1.1%** |  |  |  |
|  Agiliti Health, Inc.<br>7.22% (CME Term SOFR 6 Month + 3.00%),<br>05/01/2030<sup>(d)(n)</sup> |  | 837 | 809092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30% (CME Term SOFR 3 Month + 3.00%),<br>05/01/2030<sup>(d)(n)</sup> |  | 442 | 426969 |
|  Gainwell Acquisition Corp.<br>8.40% (CME Term SOFR 3 Month + 4.00%),<br>10/01/2027<sup>(n)</sup>  |  | 1184 | 1138904 |
|  ModivCare, Inc.<br>9.05% (CME Term SOFR 3 Month + 4.75%),<br>07/01/2031<sup>(n)</sup>  |  | 1312 | 953151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.71% (CME Term SOFR 3 Month + 7.50%),<br>01/10/2026<sup>(n)</sup>  |  | 188 | 142376 |
|  MPH Acquisition Holdings LLC<br>8.03% (CME Term SOFR 3 Month + 3.75%),<br>12/31/2030<sup>(n)</sup>  |  | 343 | 337423 |
|  Neptune Bidco US, Inc.<br>9.33% (CME Term SOFR 3 Month + 5.00%),<br>04/11/2029<sup>(n)</sup>  |  | 2064 | 1947348 |
|  Opal Bidco SAS<br>7.54% (CME Term SOFR 3 Month + 3.25%),<br>04/28/2032<sup>(n)</sup>  |  | 847 | 849914 |
|  PetSmart LLC<br>8.18% (CME Term SOFR 1 Month + 3.75%),<br>02/11/2028<sup>(n)</sup>  |  | 2146 | 2119996 |
|  US Radiology Specialists, Inc.<br>9.05% (CME Term SOFR 3 Month + 4.75%),<br>12/15/2027<sup>(n)</sup>  |  | 1902 | 1904427 |
|  |  |  | 10629600 |
|  **Other Industrial** – **0.1%** |  |  |  |
|  American Tire Distributors, Inc.<br>14.75% (PRIME 3 Month + 7.25%),<br>10/20/2028<sup>(d)(n)</sup> |  | 824 | 247326 |
|  LTR Intermediate Holdings, Inc.<br>8.94% (CME Term SOFR 1 Month + 4.50%),<br>05/05/2028<sup>(n)</sup>  |  | 858 | 827542 |
|  |  |  | 1074868 |
|  **Technology** – **1.4%** |  |  |  |
|  Ascend Learning LLC<br>10.18% (CME Term SOFR 1 Month + 5.75%),<br>12/10/2029<sup>(n)</sup>  |  | 395 | 394868 |
|  Boxer Parent Co., Inc.<br>7.33% (CME Term SOFR 3 Month + 3.00%),<br>07/30/2031<sup>(n)</sup>  |  | 1460 | 1449858 |
|  Clover Holdings Ltd.<br>7.75% (FIXED 4 + 7.75%),<br>12/09/2031<sup>(d)</sup>  |  | 2132 | 2147990 |
|  Clover Holdings<br>SPV III LLC 15.00% (FIXED 4 + 15.00%),<br>12/09/2027<sup>(n)</sup>  |  | 152 | 150303 |
|  Commscope, Inc.<br>12/17/2029<sup>(o)</sup>  |  | 2178 | 2201446 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Icon Parent Inc.<br>7.205% (CME Term SOFR 6 Month + 3.00%),<br>11/13/2031<sup>(n)</sup>  | U.S.$| 1270 | $1270859 |
|  Loyalty Ventures, Inc.<br>14.00% (PRIME 3 Month + 5.50%),<br>11/03/2027<sup>(d)</sup><sup>(g)(h)(k)(n)</sup> |  | 1518 | 11388 |
|  Peraton Corp.<br>8.18% (CME Term SOFR 1 Month + 3.75%),<br>02/01/2028<sup>(n)</sup>  |  | 1783 | 1569824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.18% (CME Term SOFR 3 Month + 7.75%),<br>02/01/2029<sup>(n)</sup>  |  | 1020 | 708900 |
|  Polaris Newco, LLC<br>8.29% (CME Term SOFR 3 Month + 3.75%),<br>06/02/2028<sup>(n)</sup>  |  | 2127 | 2070485 |
|  Project Alpha Intermediate Holdings, Inc.<br>10.12% (CME Term SOFR 3 Month + 5.00%),<br>05/09/2033<sup>(d)(n)</sup> |  | 1240 | 1230700 |
|  Veritas US, Inc.<br>4.50% (PIK Interest 4 + 4.50%),<br>12/09/2029<sup>(n)</sup>  |  | 173 | 173372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.30% (CME Term SOFR 3 Month + 8.00%),<br>12/09/2029<sup>(n)</sup>  |  | 173 | 173372 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13553365 |
|  **Transportation** - **Airlines** – **0.2%** |  |  |  |
|  AS Mileage Plan IP Ltd.<br>6.27% (CME Term SOFR 3 Month + 2.00%),<br>10/15/2031<sup>(n)</sup>  |  | 706 | 708746 |
|  Delta Air Lines, Inc.<br>8.02% (CME Term SOFR 3 Month + 3.75%),<br>10/20/2027<sup>(n)</sup>  |  | 176 | 176461 |
|  JetBlue Airways Corp.<br>9.07% (CME Term SOFR 3 Month + 4.75%),<br>08/27/2029<sup>(n)</sup>  |  | 1334 | 1246721 |
|  |  |  | 2131928 |
|  **Transportation** - **Services** – **0.2%** |  |  |  |
|  Third Coast Infrastructure LLC<br>8.58% (CME Term SOFR 1 Month + 4.25%),<br>09/25/2030<sup>(d)(n)</sup> |  | 1679 | 1686103 |
|  |  |  | 46889440 |
|  **Financial Institutions** – **0.9%** |  |  |  |
|  **Banking** – **0.0%** |  |  |  |
|  Orbit Private Holdings I Ltd.<br>7.92% (CME Term SOFR 6 Month + 3.75%),<br>12/11/2028<sup>(n)</sup>  |  | 232 | 232576 |
|  **Brokerage** – **0.2%** |  |  |  |
|  Jane Street Group LLC<br>6.33% (CME Term SOFR 3 Month + 2.00%),<br>12/15/2031<sup>(n)</sup>  |  | 1518 | 1516119 |
|  **Financial Services** – **0.2%** |  |  |  |
|  Colossus Acquireco LLC<br>06/11/2032<sup>(o)</sup>  |  | 700 | 694925 |
|  Osttra Group Ltd.<br>05/20/2032<sup>(o)</sup>  |  | 990 | 992970 |
|  |  |  | 1687895 |
|  **Insurance** – **0.5%** |  |  |  |
|  AssuredPartners, Inc.<br>7.83% (CME Term SOFR 1 Month + 3.50%),<br>02/14/2031<sup>(n)</sup>  |  | 1611 | 1614659 |
|  Asurion LLC<br>8.68% (CME Term SOFR 1 Month + 4.25%),<br>08/19/2028<sup>(n)</sup>  |  | 1623 | 1603811 |
|  Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)<br>7.33% (CME Term SOFR 1 Month + 3.00%), 07/31/2031<sup>(n)</sup>  |  | 1256 | 1259442 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Truist Insurance Holdings<br>9.05% (CME Term SOFR 3 Month + 4.75%), 05/06/2032<sup>(n)</sup>  | U.S.$| 768 | $776590 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5254502 |
|  |  |  | 8691092 |
|  **Utility** – **0.1%** |  |  |  |
|  **Electric** – **0.1%** |  |  |  |
|  Vistra Zero Operating Co. LLC<br>6.33% (CME Term SOFR 1 Month + 2.00%), 04/30/2031<sup>(n)</sup>  |  | 1350 | 1330100 |
|  Total Bank Loans<br>(cost $59,838,365) |  |  | 56910632 |
|  **EMERGING MARKETS - SOVEREIGNS** – **2.7%** |  |  |  |
|  **Angola** – **0.5%** |  |  |  |
|  Angolan Government International Bond<br>8.00%, 11/26/2029<sup>(b)</sup>  |  | 2750 | 2488750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 05/09/2028<sup>(b)</sup>  |  | 200 | 188850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 11/12/2025<sup>(b)</sup>  |  | 2578 | 2584445 |
|  |  |  | 5262045 |
|  **Argentina** – **0.0%** |  |  |  |
|  Argentine Republic Government International Bond<br>0.75%, 07/09/2030<sup>(a)</sup>  |  | 175 | 139059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/09/2035<sup>(a)</sup>  |  | 480 | 322020 |
|  |  |  | 461079 |
|  **Dominican Republic** – **0.4%** |  |  |  |
|  Dominican Republic International Bond<br>8.625%, 04/20/2027<sup>(b)</sup>  |  | 3813 | 3942298 |
|  **Ecuador** – **0.2%** |  |  |  |
|  Ecuador Government International Bond<br>5.50%, 07/31/2035<sup>(a)(b)</sup> |  | 2378 | 1727602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 07/31/2030<sup>(a)(b)</sup> |  | 313 | 271682 |
|  |  |  | 1999284 |
|  **Egypt** – **0.3%** |  |  |  |
|  Egypt Government International Bond<br>7.625%, 05/29/2032<sup>(b)</sup>  |  | 310 | 286905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 02/04/2030<sup>(b)</sup>  |  | 2140 | 2162470 |
|  |  |  | 2449375 |
|  **El Salvador** – **0.1%** |  |  |  |
|  El Salvador Government International Bond<br>8.625%, 02/28/2029<sup>(b)</sup>  |  | 1181 | 1231635 |
|  **Guatemala** – **0.0%** |  |  |  |
|  Guatemala Government Bond<br>6.05%, 08/06/2031<sup>(b)</sup>  |  | 420 | 426720 |
|  **Nigeria** – **0.5%** |  |  |  |
|  Nigeria Government International<br>Bond 6.125%, 09/28/2028<sup>(b)</sup>  |  | 3772 | 3590491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/28/2027<sup>(b)</sup>  |  | 822 | 813780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.14%, 02/23/2030<sup>(b)</sup>  |  | 721 | 685174 |
|  |  |  | 5089445 |
|  **Senegal** – **0.3%** |  |  |  |
|  Senegal Government International Bond<br>Series 7Y<br>7.75%, 06/10/2031<sup>(b)</sup>  |  | 3405 | 2501619 |
|  **Turkey** – **0.2%** |  |  |  |
|  Hazine Mustesarligi Varlik Kiralama AS<br>6.75%, 09/01/2030<sup>(b)</sup>  |  | 289 | 288907 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Turkiye Government International Bond<br>Series 10Y<br>5.25%, 03/13/2030 | U.S.$| 1334 | $1269634 |
|  |  |  | 1558541 |
|  **Ukraine** – **0.1%** |  |  |  |
|  Ukraine Government International Bond<br>Zero Coupon, 02/01/2030<sup>(a)(b)</sup> |  | 109 | 52350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 02/01/2035<sup>(a)(b)</sup> |  | 34 | 15837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 02/01/2029<sup>(a)(b)</sup> |  | 1012 | 623376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 02/01/2035<sup>(a)(b)</sup> |  | 85 | 43077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 02/01/2036<sup>(a)(b)</sup> |  | 159 | 78900 |
|  |  |  | 813540 |
|  **Uzbekistan** – **0.1%** |  |  |  |
|  Republic of Uzbekistan International Bond<br>6.95%, 05/25/2032<sup>(b)</sup>  |  | 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018463 |
|  Total Emerging Markets - Sovereigns<br>(cost $25,939,723) |  |  | 26754044 |
|  **COLLATERALIZED MORTGAGE OBLIGATIONS** – **1.9%** | **COLLATERALIZED MORTGAGE OBLIGATIONS** – **1.9%** |  |  |
|  **Risk Share Floating Rate** – **1.1%** |  |  |  |
|  Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes<br>Series 2015-DNA3, Class B<br>13.77% (CME Term SOFR + 9.46%), 04/25/2028<sup>(i)</sup>  |  | 1010 | 1032155 |
|  Federal National Mortgage Association Connecticut Avenue Securities<br>Series 2015-C04, Class 1M2<br>10.12% (CME Term SOFR + 5.81%), 04/25/2028<sup>(i)</sup>  |  | 691 | 702350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C01, Class 1B<br>16.17% (CME Term SOFR + 11.86%), 08/25/2028<sup>(i)</sup>  |  | 668 | 708875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C01, Class 2M2<br>11.37% (CME Term SOFR + 7.06%), 08/25/2028<sup>(i)</sup>  |  | 54 | 55470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C02, Class 1B<br>16.67% (CME Term SOFR + 12.36%), 09/25/2028<sup>(i)</sup>  |  | 444 | 476155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C02, Class 1M2<br>10.42% (CME Term SOFR + 6.11%), 09/25/2028<sup>(i)</sup>  |  | 102 | 104379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C03, Class 1B<br>16.17% (CME Term SOFR + 11.86%), 10/25/2028<sup>(i)</sup>  |  | 370 | 397736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C03, Class 2B<br>17.17% (CME Term SOFR + 12.86%), 10/25/2028<sup>(i)</sup>  |  | 628 | 680902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C04, Class 1B<br>14.67% (CME Term SOFR + 10.36%), 01/25/2029<sup>(i)</sup>  |  | 1469 | 1589245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C05, Class 2B<br>15.17% (CME Term SOFR + 10.86%), 01/25/2029<sup>(i)</sup>  |  | 1801 | 1956876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C06, Class 1B<br>13.67% (CME Term SOFR + 9.36%), 04/25/2029<sup>(i)</sup>  |  | 1269 | 1377282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C07, Class 2B<br>13.92% (CME Term SOFR + 9.61%), 05/25/2029<sup>(i)</sup>  |  | 1546 | 1675174 |
|  JP Morgan Madison Avenue Securities Trust<br>Series 2015-CH1, Class M2<br>9.92% (CME Term SOFR + 5.61%), 10/25/2025<sup>(b)(i)</sup> |  | 324 | 334779 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Wells Fargo Credit Risk Transfer Securities Trust<br>Series 2015-WF1, Class 2M2<br>9.92% (CME Term SOFR + 5.61%), 11/25/2025<sup>(b)(i)</sup> | U.S.$| 104 | $108508 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11199886 |
|  **Non-Agency Fixed Rate** – **0.3%** |  |  |  |
|  Alternative Loan Trust<br>Series 2006-HY12, Class A5<br>4.28%, 08/25/2036 |  | 374 | 350426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006-42, Class 1A6<br>6.00%, 01/25/2047 |  | 429 | 218143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006-24CB, Class A15<br>5.75%, 08/25/2036<sup>(i)</sup>  |  | 458 | 225106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006-J1, Class 1A10<br>5.50%, 02/25/2036 |  | 477 | 322738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006-J5, Class 1A1<br>6.50%, 09/25/2036 |  | 453 | 234313 |
|  Bear Stearns ARM Trust<br>Series 2007-3, Class 1A1<br>4.25%, 05/25/2047 |  | 62 | 55530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007-4, Class 22A1<br>4.32%, 06/25/2047 |  | 268 | 235285 |
|  ChaseFlex Trust<br>Series 2007-1, Class 1A3<br>6.50%, 02/25/2037 |  | 392 | 131499 |
|  CHL Mortgage Pass-Through Trust<br>Series 2007-HY4, Class 1A1<br>4.86%, 09/25/2047 |  | 74 | 66501 |
|  Citigroup Mortgage Loan Trust<br>Series 2007-AR4, Class 1A1A<br>4.74%, 03/25/2037 |  | 41 | 34330 |
|  CitiMortgage Alternative Loan Trust<br>Series 2007-A3, Class 1A4<br>5.75%, 03/25/2037 |  | 346 | 301455 |
|  Residential Accredit Loans, Inc. Trust<br>Series 2005-QS14, Class 3A1<br>6.00%, 09/25/2035 |  | 144 | 126265 |
|  Residential Asset Securitization Trust<br>Series 2006-A8, Class 3A4<br>6.00%, 08/25/2036 |  | 126 | 54971 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Trust<br>Series 2006-9, Class A4<br>4.18%, 10/25/2036 |  | 1185 | 319158 |
|  Wells Fargo Mortgage Backed Securities Trust<br>Series 2007-AR7, Class A1<br>6.68%, 12/28/2037 |  | 212 | 192792 |
|  |  |  | 2868512 |
|  **Non-Agency Floating Rate** – **0.3%** |  |  |  |
|  Alternative Loan Trust<br>Series 2007-7T2, Class A3<br>5.03% (CME Term SOFR 1 Month + 0.71%), 04/25/2037<sup>(i)</sup>  |  | 1932 | 660633 |
|  CHL Mortgage Pass-Through Trust<br>Series 2007-13, Class A7<br>5.03% (CME Term SOFR 1 Month + 0.71%), 08/25/2037<sup>(i)</sup>  |  | 280 | 98303 |
|  First Horizon Alternative Mortgage Securities Trust<br>Series 2007-FA2, Class 1A6<br>1.12% (5.44% - CME Term SOFR 1 Month), 04/25/2037<sup>(i)(p)</sup> |  | 70 | 5713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007-FA2, Class 1A10<br>4.68% (CME Term SOFR 1 Month + 0.36%), 04/25/2037<sup>(i)</sup>  |  | 208 | 48103 |
|  Lehman XS Trust<br>Series 2007-10H, Class 2AIO<br>2.56% (6.89% - CME Term SOFR 1 Month), 07/25/2037<sup>(i)(p)</sup> |  | 89 | 11342 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Residential Accredit Loans, Inc. Trust<br>Series 2006-QS18, Class 2A2<br>2.12% (6.44% - CME Term SOFR 1 Month), 12/25/2036<sup>(i)(p)</sup> | U.S.$| 1427 | $173776 |
|  Wachovia Mortgage Loan Trust<br>Series 2006-ALT1, Class A2<br>4.88% (CME Term SOFR 1 Month + 0.47%), 01/25/2037<sup>(i)</sup>  |  | 4678 | 1657188 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2655058 |
|  **Agency Fixed Rate** – **0.2%** |  |  |  |
|  Federal Home Loan Mortgage Corp. REMICS<br>Series 4767, Class KI<br>6.00%, 03/15/2048<sup>(q)</sup>  |  | 6739 | 1285377 |
|  Federal Home Loan Mortgage Corp. Strips<br>Series 247, Class 54<br>5.50%, 04/15/2036<sup>(q)</sup>  |  | 3046 | 543327 |
|  |  |  | 1828704 |
|  Total Collateralized Mortgage Obligations<br>(cost $23,042,843) |  |  | 18552160 |
|  **QUASI-SOVEREIGNS** – **1.7%** |  |  |  |
|  **Quasi-Sovereign Bonds** – **1.7%** |  |  |  |
|  **Azerbaijan** – **0.1%** |  |  |  |
|  Southern Gas Corridor CJSC<br>6.875%, 03/24/2026<sup>(b)</sup>  |  | 1045 | 1055523 |
|  **Brazil** – **0.1%** |  |  |  |
|  Caixa Economica Federal<br>5.625%, 05/13/2030<sup>(b)</sup>  |  | 655 | 655000 |
|  **Chile** – **0.2%** |  |  |  |
|  Corp. Nacional del Cobre de Chile<br>5.95%, 01/08/2034<sup>(b)</sup>  |  | 979 | 997356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.44%, 01/26/2036<sup>(b)</sup>  |  | 453 | 472706 |
|  |  |  | 1470062 |
|  **Mexico** – **0.9%** |  |  |  |
|  Comision Federal de Electricidad<br>4.69%, 05/15/2029<sup>(b)</sup>  |  | 1603 | 1561322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/23/2027<sup>(b)</sup>  |  | 258 | 258103 |
|  Petroleos Mexicanos<br>5.50%, 06/27/2044 |  | 1116 | 746604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/23/2046 |  | 930 | 613800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 02/12/2048 |  | 676 | 470429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/23/2045 |  | 1292 | 907475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.49%, 01/23/2027 |  | 463 | 459759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/23/2029 |  | 355 | 347506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 06/02/2029 |  | 3763 | 3889525 |
|  |  |  | 9254523 |
|  **South Africa** – **0.2%** |  |  |  |
|  Transnet SOC Ltd.<br>8.25%, 02/06/2028<sup>(b)</sup>  |  | 1870 | 1934870 |
|  **Trinidad and Tobago** – **0.0%** |  |  |  |
|  Trinidad Generation UnLtd.<br>7.75%, 06/16/2033<sup>(b)</sup>  |  | 373 | 385029 |
|  **Turkey** – **0.2%** |  |  |  |
|  TC Ziraat Bankasi AS<br>7.25%, 02/04/2030<sup>(b)</sup>  |  | 812 | 810579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 01/16/2029<sup>(b)</sup>  |  | 354 | 364488 |
|  Turkiye Ihracat Kredi Bankasi AS<br>6.875%, 07/03/2028<sup>(b)</sup>  |  | 502 | 502990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 01/28/2027<sup>(b)</sup>  |  | 208 | 217231 |
|  |  |  | 1895288 |
|  Total Quasi-Sovereigns<br>(cost $16,171,483) |  |  | 16650295 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **GOVERNMENTS - TREASURIES – 1.6%** |  |  |  |
|  **United States – 1.6%** |  |  |  |
|  U.S. Treasury Bonds<br>2.75%, 11/15/2042<sup>(r)</sup>  | U.S.$| 2154 | $1641836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2037<sup>(r)</sup>  |  | 1824 | 1938499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/2029<sup>(s)</sup>  |  | 320 | 336500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 11/15/2027<sup>(s)</sup>  |  | 1000 | 1052305 |
|  U.S. Treasury Notes<br>2.25%, 02/15/2027<sup>(s)</sup>  |  | 10811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10545500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 08/15/2028<sup>(s)</sup>  |  | 606 | 591234 |
|  Total Governments - Treasuries<br>(cost $16,644,040) |  |  | 16105874 |
|  **COLLATERALIZED LOAN OBLIGATIONS – 1.6%** |  |  |  |
|  **CLO - Floating Rate – 1.6%** |  |  |  |
|  AMMC CLO 25 Ltd.<br>Series 2022-25A, Class ER<br>11.01% (CME Term SOFR 3 Month + 6.75%), 04/15/2035<sup>(b)</sup><sup>(i)</sup> |  | 5000 | 4979735 |
|  Ares XXXIV CLO Ltd.<br>Series 2015-2A, Class CR<br>6.54% (CME Term SOFR 3 Month + 2.26%), 04/17/2033<sup>(b)</sup>(i) |  | 2358 | 2360069 |
|  Balboa Bay Loan Funding Ltd.<br>Series 2021-2A, Class E<br>11.13% (CME Term SOFR 3 Month + 6.86%), 01/20/2035<sup>(b)</sup><sup>(i)</sup> |  | 1000 | 981199 |
|  Palmer Square CLO Ltd.<br>Series 2021-3A, Class E<br>10.67% (CME Term SOFR 3 Month + 6.41%), 01/15/2035<sup>(b)</sup><sup>(i)</sup> |  | 4100 | 4073863 |
|  Rad CLO 10 Ltd.<br>Series 2021-10A, Class E<br>10.39% (CME Term SOFR 3 Month + 6.11%), 04/23/2034<sup>(b)</sup><sup>(i)</sup> |  | 750 | 748946 |
|  Rad CLO 11 Ltd.<br>Series 2021-11A, Class E<br>10.77% (CME Term SOFR 3 Month + 6.51%), 04/15/2034<sup>(b)</sup><sup>(i)</sup> |  | 355 | 354867 |
|  Regatta XIX Funding Ltd.<br>Series 2022-1A, Class E<br>11.15% (CME Term SOFR 3 Month + 6.88%), 04/20/2035<sup>(b)</sup><sup>(i)</sup> |  | 349 | 350227 |
|  Sixth Street CLO XVIII Ltd.<br>Series 2021-18A, Class E<br>11.03% (CME Term SOFR 3 Month + 6.76%), 04/20/2034<sup>(b)</sup><sup>(i)</sup> |  | 1238 | 1242021 |
|  Sixth Street CLO XX Ltd.<br>Series 2021-20A, Class E<br>10.68% (CME Term SOFR 3 Month + 6.41%), 10/20/2034<sup>(b)</sup>(i) |  | 679 | 678837 |
|  Total Collateralized Loan Obligations<br>(cost $15,814,856) |  |  | 15769764 |
|  **GOVERNMENTS - SOVEREIGN BONDS – 0.5%** |  |  |  |
|  **Colombia – 0.2%** |  |  |  |
|  Colombia Government International Bond<br>4.125%, 05/15/2051 |  | 1058 | 603811 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 04/25/2030 |  | 756 | 782082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/14/2035 |  | 464 | 466900 |
|  |  |  | 1852793 |
|  **Hungary – 0.0%** |  |  |  |
|  Hungary Government International Bond<br>6.75%, 09/23/2055<sup>(b)</sup>  |  | 500 | 504000 |
|  **Panama – 0.1%** |  |  |  |
|  Panama Government International Bond<br>7.50%, 03/01/2031 |  | 447 | 475608 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Panama Notas del Tesoro<br>3.75%, 04/17/2026 | U.S.$| 468 | $463727 |
|  |  |  | 939335 |
|  **Romania** – **0.2%** |  |  |  |
|  Romanian Government International Bond<br>5.75%, 03/24/2035<sup>(b)</sup>  |  | 1630 | 1508370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/30/2034<sup>(b)</sup>  |  | 336 | 328944 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837314 |
|  **Trinidad and Tobago** – **0.0%** |  |  |  |
|  Trinidad & Tobago Government International Bond<br>4.50%, 08/04/2026<sup>(b)</sup>  |  | 240 | 236880 |
|  Total Governments - Sovereign Bonds<br>(cost $5,837,024) |  |  | 5370322 |
|  **LOCAL GOVERNMENTS - US MUNICIPAL BONDS** – **0.4%** |  |  |  |
|  **United States** – **0.4%** |  |  |  |
|  State of California<br>Series 2010<br>7.60%, 11/01/2040 |  | 750 | 904370 |
|  State of Illinois<br>Series 2010<br>7.35%, 07/01/2035 |  | 1505 | 1608763 |
|  Wisconsin Public Finance Authority<br>Series 2021<br>5.75%, 07/25/2041<sup>(e)</sup>  |  | 1435 | 1291667 |
|  Total Local Governments - US Municipal Bonds<br>(cost $3,698,355) |  |  | 3804800 |
|  **EMERGING MARKETS - TREASURIES** – **0.3%** |  |  |  |
|  **Brazil** – **0.3%** |  |  |  |
|  Brazil Notas do Tesouro Nacional<br>Series F<br>10.00%, 01/01/2035<br>(cost $2,367,728) |  | 17785 | 2699085 |
|  **INFLATION-LINKED SECURITIES** – **0.3%** |  |  |  |
|  **Colombia** – **0.3%** |  |  |  |
|  Fideicomiso PA Pacifico Tres<br>7.00%, 01/15/2035<sup>(e)</sup><br>(cost $3,179,902) |  | 11185353 | 2443652 |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES** – **0.2%** |  |  |  |
|  **Non-Agency Fixed Rate CMBS** – **0.2%** |  |  |  |
|  Commercial Mortgage Trust<br>Series 2012-CR3, Class F<br>4.29%, 10/15/2045<sup>(b)</sup>  |  | 41 | 2382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013-LC6, Class D<br>3.86%, 01/10/2046<sup>(b)</sup>  |  | 350 | 335755 |
|  WFRBS Commercial Mortgage Trust<br>Series 2011-C4, Class D<br>5.15%, 06/15/2044<sup>(b)</sup>  |  | 722 | 696855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-C25, Class D<br>3.80%, 11/15/2047<sup>(b)</sup>  |  | 1465 | 1393795 |
|  Total Commercial Mortgage-Backed Securities<br>(cost $2,406,959) |  |  | 2428787 |
|  **ASSET-BACKED SECURITIES** – **0.2%** |  |  |  |
|  **Other ABS - Floating Rate** – **0.1%** |  |  |  |
|  Pagaya AI Debt<br>Series 2024-S1, Class ABC<br>7.29%, 09/15/2031<sup>(b)(d)</sup> |  | 1430 | 1444668 |
|  **Autos - Fixed Rate** – **0.1%** |  |  |  |
|  Flagship Credit Auto Trust<br>Series 2019-4, Class E<br>4.11%, 03/15/2027<sup>(b)</sup>  |  | 513 | 512526 |
|  Total Asset-Backed Securities<br>(cost $1,943,203) |  |  | 1957194 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS** – **0.2%** |  |  |  |
|  **Financial Institutions** – **0.1%** |  |  |  |
|  **Financial Services** – **0.1%** |  |  |  |
|  Curo Group Holdings LLC<sup>(h)</sup>  |  | 161756 | $835793 |
|  **Industrials** – **0.1%** |  |  |  |
|  **Electrical Equipment** – **0.1%** |  |  |  |
|  Exide Technologies<sup>(d)</sup><sup>(g)(h)</sup> |  | 643 | 281634 |
|  **Transportation Infrastructure** – **0.0%** |  |  |  |
|  Spirit Aviation Holdings, Inc.<sup>(h)</sup>  |  | 51326 | 256117 |
|  |  |  | 537751 |
|  **Energy** – **0.0%** |  |  |  |
|  **Energy Equipment & Services** – **0.0%** |  |  |  |
|  BIS Industries Holdings Ltd.<sup>(d)</sup><sup>(g)(h)</sup> |  | 838296 | 1 |
|  CHC Group LLC<sup>(d)</sup><sup>(g)(h)</sup> |  | 21009 | 4 |
|  |  |  | 5 |
|  **Oil, Gas & Consumable Fuels** – **0.0%** |  |  |  |
|  New Fortress Energy, Inc.<sup>(g)</sup>(h) |  | 49249 | 163508 |
|  |  |  | 163513 |
|  **Consumer Discretionary** – **0.0%** |  |  |  |
|  **Broadline Retail** – **0.0%** |  |  |  |
|  ATD New Holdings, Inc.<sup>(d)</sup><sup>(g)(h)</sup> |  | 20185 | 0 |
|  K201640219 South Africa Ltd. - Class A<sup>(d)</sup><sup>(g)(h)</sup> |  | 12695187 | 13 |
|  K201640219 South Africa Ltd. - Class B<sup>(d)</sup><sup>(g)(h)</sup> |  | 2009762 | 2 |
|  |  |  | 15 |
|  **Diversified Consumer Services** – **0.0%** |  |  |  |
|  AG Tracker<sup>(d)</sup><sup>(g)(h)</sup> |  | 68037 | 0 |
|  CWT Travel Holdings, Inc.<sup>(d)</sup><sup>(h)</sup> |  | 3766 | 15064 |
|  Paysafe Ltd.<sup>(h)</sup>  |  | 10709 | 135147 |
|  |  |  | 150211 |
|  **Leisure Products** – **0.0%** |  |  |  |
|  New Cotai LLC/New Cotai Capital Corp.<sup>(d)</sup><sup>(g)(h)</sup> |  | 3 | 0 |
|  |  |  | 150226 |
|  **Consumer Staples** – **0.0%** |  |  |  |
|  **Household Products** – **0.0%** |  |  |  |
|  Southeastern Grocers, Inc.<sup>(d)</sup><sup>(g)</sup> |  | 105865 | 19056 |
|  Total Common Stocks<br>(cost $14,516,756) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1706339 |
|  | <br> **Principal<br>Amount<br>(000)** | <br> **Principal<br>Amount<br>(000)** |  |
|  **GOVERNMENTS - SOVEREIGN AGENCIES** – **0.1%** |  |  |  |
|  **Kazakhstan** – **0.1%** |  |  |  |
|  Baiterek National Managing Holding JSC<br>5.45%, 05/08/2028<sup>(b)</sup><br>(cost $518,290) | U.S.$| 521 | 526596 |
|  | <br> **Shares** | <br> **Shares** |  |
|  **PREFERRED STOCKS** – **0.0%** |  |  |  |
|  **Industrials** – **0.0%** |  |  |  |
|  **Technology** – **0.0%** |  |  |  |
|  Veritas US, Inc.<sup>(d)</sup><sup>(e)(h)</sup><br>(cost $154,379) |  | 7516 | 169110 |
|  **RIGHTS** – **0.0%** |  |  |  |
|  Vistra Energy Corp., expiring 12/31/2049<sup>(d)</sup>(h)<br>(cost $0) |  | 10721 | 13133 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Company** | **Shares** | **Shares** | | **U.S. $ Value** |
|  **SHORT-TERM INVESTMENTS** – **2.9%** |  |  |  |  |
|  **Investment Companies** – **1.8%** |  |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio -<br>Class AB, 4.17%<sup>(t)(u)(v)</sup><br>(cost $18,179,506) |  | 18179506 |  | $18179506 |
|  | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** |  |  |
|  **Time Deposits** – **1.1%** |  |  |  |  |
|  BBH, New York<br>2.00%, 07/01/2025 | NZD | 2 |  | 1002 |
|  Citibank, London<br>0.86%, 07/01/2025 | EUR | 939 |  | 1106574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.17%, 07/01/2025 | GBP | 32 |  | 44446 |
|  JPMorgan Chase, New York<br>3.68%, 07/01/2025 | U.S.$| 9105 |  | 9105189 |
|  Nordea, Oslo<br>2.94%, 07/01/2025 | NOK | 1738 |  | 172440 |
|  Royal Bank of Canada, Toronto<br>1.55%, 07/02/2025 | CAD | 0 | <sup>\*\*</sup> | 2 |
|  SEB, Stockholm<br>0.80%, 07/01/2025 | SEK | 0 | <sup>\*\*</sup> | 10 |
|  Standard Chartered Bank, Johannesburg<br>5.16%, 07/01/2025 | ZAR | 1880 |  | 106200 |
|  Total Time Deposits<br>(cost $10,535,863) |  |  |  | 10535863 |
|  Total Short-Term Investments<br>(cost $28,715,369) |  |  |  | 28715369 |
|  **Total Investments** – **101.6%**<br> (cost $1,028,465,770)<sup>(w)</sup>  |  |  |  | 998910756 |
|  Other assets less liabilities – (1.6)% |  |  |  | (15647511) |
|  **Net Assets** – **100.0%** |  |  |  | $**983263245** |

---

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Purchased Contracts** |  |  |  |  |
| U.S. 10 Yr Ultra Futures | 82 | September 2025 | $9369781 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206086 |
| U.S. T-Note 5 Yr (CBT) Futures | 450 | September 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49050000 | 682031 |
| **Sold Contracts** |  |  |  |  |
| U.S. Long Bond (CBT) Futures | 67 | September 2025 | 7736406 | (196102) |
| U.S. T-Note 2 Yr (CBT) Futures | 7 | September 2025 | 1456164 | (5797) |
| U.S. T-Note 10 Yr (CBT) Futures | 225 | September 2025 | 25228125 | (417828) |
| U.S. Ultra Bond (CBT) Futures | 11 | September 2025 | 1310375 | (35531) |
|  |  |  |  | $232859 |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | BRL | 13431 | USD | 2460 | 07/02/2025 | $(12129) |
| Bank of America NA | USD | 2415 | BRL | 13431 | 07/02/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57335 |
| Bank of America NA | COP | 138879 | USD | 33 | 07/15/2025 | (523) |
| Bank of America NA | USD | 31 | PEN | 113 | 07/15/2025 | 1234 |
| Bank of America NA | KRW | 49492 | USD | 34 | 07/17/2025 | (2252) |
| Bank of America NA | USD | 33 | KRW | 45256 | 07/17/2025 | 801 |
| Bank of America NA | BRL | 13077 | USD | 2332 | 08/04/2025 | (54435) |
| Bank of America NA | USD | 63 | BRL | 354 | 08/04/2025 | 1473 |
| Barclays Bank PLC | USD | 33 | INR | 2877 | 08/14/2025 | 62 |
| BNP Paribas SA | PEN | 131 | USD | 36 | 07/15/2025 | (759) |
| BNP Paribas SA | USD | 32 | COP | &nbsp;&nbsp;&nbsp;&nbsp;134124 | 07/15/2025 | 811 |
| BNP Paribas SA | USD | 37 | KRW | 52518 | 07/17/2025 | 2246 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Brown Brothers Harriman & Co. | CHF | 78 | USD | 96 | 07/09/2025 | $(3129) |
| Brown Brothers Harriman & Co. | EUR | 3706 | USD | 4162 | 07/09/2025 | (205828) |
| Brown Brothers Harriman & Co. | USD | 30 | CHF | 25 | 07/09/2025 | 464 |
| Brown Brothers Harriman & Co. | USD | 877 | EUR | 766 | 07/09/2025 | 25790 |
| Brown Brothers Harriman & Co. | GBP | 464 | USD | 628 | 07/16/2025 | (8898) |
| Brown Brothers Harriman & Co. | USD | 69 | GBP | 51 | 07/16/2025 | 1418 |
| Brown Brothers Harriman & Co. | SGD | 101 | USD | 78 | 07/17/2025 | (1010) |
| Brown Brothers Harriman & Co. | CZK | 1079 | USD | 49 | 07/18/2025 | (2158) |
| Brown Brothers Harriman & Co. | HUF | 18106 | USD | 51 | 07/18/2025 | (2697) |
| Brown Brothers Harriman & Co. | PLN | 310 | USD | 83 | 07/18/2025 | (2849) |
| Brown Brothers Harriman & Co. | USD | 38 | PLN | 141 | 07/18/2025 | 1287 |
| Brown Brothers Harriman & Co. | USD | 26 | CNH | 189 | 08/07/2025 | 108 |
| Brown Brothers Harriman & Co. | USD | 20 | ZAR | 361 | 08/07/2025 | 247 |
| Brown Brothers Harriman & Co. | AUD | 70 | USD | 46 | 08/21/2025 | (398) |
| Brown Brothers Harriman & Co. | NZD | 63 | USD | 38 | 08/21/2025 | (104) |
| Brown Brothers Harriman & Co. | USD | 61 | NZD | 100 | 08/21/2025 | 679 |
| Brown Brothers Harriman & Co. | MXN | 1158 | USD | 61 | 08/22/2025 | (835) |
| Brown Brothers Harriman & Co. | USD | 31 | MXN | 602 | 08/22/2025 | 717 |
| Brown Brothers Harriman & Co. | CAD | 91 | USD | 67 | 08/28/2025 | 306 |
| Brown Brothers Harriman & Co. | USD | 48 | CAD | 66 | 08/28/2025 | 424 |
| Brown Brothers Harriman & Co. | NOK | 294 | USD | 29 | 09/04/2025 | (84) |
| Brown Brothers Harriman & Co. | SEK | 326 | USD | 34 | 09/04/2025 | (173) |
| Brown Brothers Harriman & Co. | USD | 88 | NOK | 889 | 09/04/2025 | 263 |
| Brown Brothers Harriman & Co. | USD | 25 | SEK | 237 | 09/04/2025 | 150 |
| Citibank NA | BRL | 868 | USD | 159 | 07/02/2025 | (703) |
| Citibank NA | USD | 157 | BRL | 868 | 07/02/2025 | 3083 |
| Citibank NA | GBP | 3143 | USD | 4180 | 07/16/2025 | (134805) |
| Citibank NA | USD | 2156 | GBP | 1621 | 07/16/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69526 |
| Citibank NA | KRW | 48028 | USD | 33 | 07/17/2025 | (2336) |
| Citibank NA | USD | 36 | IDR | 614473 | 07/24/2025 | 1530 |
| Citibank NA | BRL | 868 | USD | 156 | 08/04/2025 | (2914) |
| HSBC Bank USA | EUR | 934 | USD | 1097 | 07/09/2025 | (2989) |
| HSBC Bank USA | PEN | 63 | USD | 17 | 07/15/2025 | (494) |
| HSBC Bank USA | TWD | 1176 | USD | 40 | 08/22/2025 | (1198) |
| JPMorgan Chase Bank NA | USD | 34 | IDR | 572875 | 07/24/2025 | 1449 |
| JPMorgan Chase Bank NA | USD | 70 | TWD | 2043 | 08/22/2025 | 1551 |
| Morgan Stanley Capital Services LLC | BRL | 14299 | USD | 2514 | 07/02/2025 | (117895) |
| Morgan Stanley Capital Services LLC | USD | 2618 | BRL | 14299 | 07/02/2025 | 14273 |
| Morgan Stanley Capital Services LLC | EUR | 51609 | USD | 58860 | 07/09/2025 | (1960980) |
| Morgan Stanley Capital Services LLC | COP | 10664024 | USD | 2489 | 07/15/2025 | (116303) |
| Morgan Stanley Capital Services LLC | USD | 48 | CLP | 45305 | 07/15/2025 | 626 |
| Morgan Stanley Capital Services LLC | USD | 64 | COP | &nbsp;&nbsp;&nbsp;&nbsp;275547 | 07/15/2025 | 3005 |
| Morgan Stanley Capital Services LLC | USD | 32 | KRW | 42977 | 07/17/2025 | (18) |
| UBS AG | USD | 1818 | CAD | 2454 | 08/28/2025 | (10485) |
|  |  |  |  |  |  | $(2458523) |

---

------

**CENTRALLY CLEARED CREDIT DEFAULT SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Fixed<br>Rate<br>(Pay)<br>Receive** | **Payment<br>Frequency** | **Implied<br>Credit<br>Spread at<br>June 30,<br>2025** | **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | **Market<br>Value** | **Upfront<br>Premiums<br>Paid<br>(Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Buy Contracts** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United Mexican States,<br>4.150%, 03/28/2027, 06/20/2030\* | 1.00% | Quarterly | 1.07% | USD | 2440 | $7440 | $40086 | $(32646) |
| **Sale Contracts** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-NAHY Series 44,<br>5 Year Index, 6/20/2030\* | 5.00 | Quarterly | 3.18 | USD | 67140 | 5150391 | 2709185 | 2441206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hertz Corp. (The),<br>5.000%, 12/01/2029, 06/20/2029\* | 5.00 | Quarterly | 17.22 | USD | 140 | (46803) | (17162) | (29641) |
| &nbsp;&nbsp;&nbsp;&nbsp; iTraxx-XOVER Series 43,<br>5 Year Index, 6/20/2030\* | 5.00 | Quarterly | 2.83 | EUR | 46230 | 5150678 | 3958001 | 1192677 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10261706 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6690110 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3571596 |

---

*\** *Termination date* 

**CENTRALLY CLEARED INTEREST RATE SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** |<br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 10 | 12/30/2034 | 1 Day<br>SOFR | 4.141% | Annual | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |

---

**REVERSE REPURCHASE AGREEMENTS** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Broker** | **Currency** | **Principal<br>Amount<br>(000)** | **Interest<br>Rate** | **Maturity** | **U.S. $Value at<br>June 30,<br>2025** |
| Barclays Capital, Inc.† | USD | 1290 | 2.50% |  | $1291792 |
| Barclays Capital, Inc.† | USD | 977 | 2.75 |  | 978367 |
| Barclays Capital, Inc.† | USD | 507 | 3.00 |  | 508433 |
| Barclays Capital, Inc.† | USD | 1096 | 4.00 |  | 1103143 |
| Clear Street LLC† | USD | 836 | 3.75 |  | 838022 |
| Jefferies LLC† | USD | 586 | 2.50 |  | 587206 |
| Jefferies LLC | USD | 1413 | 4.00 | 7/09/2025 | 1413293 |
| Nomura UK† | USD | 502 | 0.50 |  | 502558 |
| Nomura UK† | USD | 923 | 3.75 |  | 926440 |
| Standard Chartered Bank† | USD | 1412 | 3.25 |  | 1415561 |
| Standard Chartered Bank | USD | 275 | 4.00 | 7/03/2025 | 275163 |
|  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9839978 |

---

*†* *The reverse repurchase agreement matures on demand. Interest rate resets daily and the rate shown is the rate in effect on June 30, 2025.* 

------

The type of underlying collateral and the remaining maturity of open reverse repurchase agreements on statements of assets and liabilities is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Overnight and<br>Continuous** | **Up to 30 Days** | **31-90 Days** | **Greater than<br>90 Days** | **Total** |
| Corporates - Non-Investment Grade | $3373302 | $-0- | $-0- | $-0- | $3373302 |
| Corporates - Investment Grade | 3682581 | 1413293 | -0- | -0- | 5095874 |
| Emerging Markets - Corporate Bonds | 1095639 | 275163 | -0- | -0- | 1370802 |
| Total | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8151522 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1688456 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-0- | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-0- | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9839978 |

---

*\*\** *Principal amount less than 500.* 

*(a)* *Coupon rate adjusts periodically based upon a predetermined schedule. Stated interest rate in effect at June 30, 2025.* 

*(b)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At June 30, 2025, the aggregate market value of these securities amounted to $728,129,272 or 74.05% of net assets.* 

*(c)* *Pay-In-Kind Payments (PIK). The issuer may pay cash interest and/or interest in additional debt securities. Rates shown are the rates in effect at June 30, 2025.* 

*(d)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(e)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 1.79% of net assets as of June 30, 2025, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *Altice France Holding SA<br>10.50%, 05/15/2027* | *07/20/2023* | $*1646459* | | $*941241* | | *0.10%* |
|  *Altice France SA<br>3.375%, 01/15/2028* | *08/17/2022* | *819219* | | *864703* | | *0.09%* |
|  *Altice France SA<br>5.125%, 01/15/2029* | *03/20/2024* | *305217* | | *328812* | | *0.03%* |
|  *Altice France SA<br>5.125%, 07/15/2029* | *04/13/2021 -<br>12/02/2024* | *5093331* | | *4984753* | | *0.51%* |
|  *Altice France SA<br>5.50%, 01/15/2028* | *09/25/2023 -<br>02/28/2025* | *1376598* | | *1393994* | | *0.14%* |
|  *Altice France SA<br>5.50%, 10/15/2029* | *09/21/2023 -<br>12/02/2024* | *1403610* | | *1512819* | | *0.15%* |
|  *Altice France SA<br>8.125%, 02/01/2027* | *08/29/2018 -<br>06/10/2024* | *1245284* | | *1253805* | | *0.13%* |
|  *Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<br>6.00%, 06/15/2027* | *06/01/2022 -<br>04/02/2024* | *1147007* | | *1157896* | | *0.12%* |
|  *BBFI Liquidating Trust<br>Zero Coupon, 12/30/2099* | *01/18/2013 -<br>06/17/2022* | *669180* | | *-0-* | | *0.00%* |
|  *Digicel Group Holdings Ltd.<br>Zero Coupon, 12/31/2030* | *11/14/2023* | *13326* | | *964* | | *0.00%* |
|  *Exide Technologies (Exchange Priority)<br>11.00%, 10/31/2024* | *10/29/2020* | *-0-* | | *-0-* | | *0.00%* |
|  *Exide Technologies (First Lien)<br>11.00%, 10/31/2024* | *10/29/2020* | *-0-* | | *-0-* | | *0.00%* |
|  *Fideicomiso PA Pacifico Tres<br>7.00%, 01/15/2035* | *03/04/2016* | *3179902* | | *2443652* | | *0.25%* |
|  *K2016470219 South Africa Ltd.<br>3.00%, 12/31/2022* | *01/31/2017 -<br>06/30/2022* | *1100178* | | *-0-* | | *0.00%* |
|  *K2016470260 South Africa Ltd.<br>25.00%, 12/31/2022* | *01/31/2017 -<br>06/30/2022* | *770975* | | *-0-* | | *0.00%* |
|  *Magnetation LLC/Mag Finance Corp.<br>11.00%, 05/15/2023* | *05/15/2013 -<br>02/19/2015* | *2295760* | | *-0-* | | *0.00%* |
|  *Radiate Holdco LLC/Radiate Finance, Inc.<br>4.50%, 09/15/2026* | *07/21/2022 -<br>06/04/2024* | *1241240* | | *1140519* | | *0.12%* |
|  *Veritas US, Inc.* | *12/09/2024* | *154379* | | *169110* | | *0.02%* |
|  *Wisconsin Public Finance Authority<br>Series 2021<br>5.75%, 07/25/2041* | *08/03/2021* | *1435000* | | *1291667* | | *0.13%* |

---

*(f)* *Defaulted matured security.* 

*(g)* *Fair valued by the Adviser.* 

*(h)* *Non-income producing security.* 

*(i)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at June 30, 2025.* 

*(j)* *Position, or a portion thereof, has been segregated to collateralize reverse repurchase agreements.* 

*(k)* *Defaulted.* 

*(l)* *Escrow Shares.* 

*(m)* *Securities are perpetual and, thus, do not have a predetermined maturity date. The date shown, if applicable, reflects the next call date.* 

*(n)* *The stated coupon rate represents the greater of the SOFR or an alternate base rate such as the PRIME or the SOFR/PRIME floor rate plus a spread at June 30, 2025.* 

*(o)* *This position or a portion of this position represents an unsettled loan purchase. The coupon rate will be determined at the time of settlement and will be based upon the Secured Overnight Financing Rate ("SOFR") plus a premium which was determined at the time of purchase.* 

------

*(p)* *Inverse interest only security.* 

*(q)* *IO - Interest Only.* 

*(r)* *Position, or a portion thereof, has been segregated to collateralize margin requirements for open futures contracts.* 

*(s)* *Position, or a portion thereof, has been segregated to collateralize margin requirements for open centrally cleared swaps.* 

*(t)* *The rate shown represents the 7-day yield as of period end.* 

*(u)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(v)* *Affiliated investments.* 

*(w)* *As of June 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $31,772,642 and gross unrealized depreciation of investments was $(59,981,361), resulting in net unrealized depreciation of $(28,208,719).* 

*Currency Abbreviations:* 

*AUD* – *Australian Dollar* 

*BRL* – *Brazilian Real* 

*CAD* – *Canadian Dollar* 

*CHF* – *Swiss Franc* 

*CLP* – *Chilean Peso* 

*CNH* – *Chinese Yuan Renminbi (Offshore)* 

*COP* – *Colombian Peso* 

*CZK* – *Czech Koruna* 

*EUR* – *Euro* 

*GBP* – *Great British Pound* 

*HUF* – *Hungarian Forint* 

*IDR* – *Indonesian Rupiah* 

*INR* – *Indian Rupee* 

*KRW* – *South Korean Won* 

*MXN* – *Mexican Peso* 

*NOK* – *Norwegian Krone* 

*NZD* – *New Zealand Dollar* 

*PEN* – *Peruvian Sol* 

*PLN* – *Polish Zloty* 

*SEK* – *Swedish Krona* 

*SGD* – *Singapore Dollar* 

*TWD* – *New Taiwan Dollar* 

*USD* – *United States Dollar* 

*ZAR* – *South African Rand* 

*Glossary:* 

*ABS* – *Asset-Backed Securities* 

*AD* – *Assessment District* 

*CBT* – *Chicago Board of Trade* 

*CDX-NAHY* – *North American High Yield Credit Default Swap Index* 

*CJSC* – *Closed Joint Stock Company* 

*CLO* – *Collateralized Loan Obligations* 

*CMBS* – *Commercial Mortgage-Backed Securities* 

*CME* – *Chicago Mercantile Exchange* 

*CVR* – *Contingent Value Right* 

*EURIBOR* – *Euro Interbank Offered Rate* 

*JSC* – *Joint Stock Company* 

*REIT* – *Real Estate Investment Trust* 

*REMICS* – *Real Estate Mortgage Investment Conduits* 

*SOFR* – *Secured Overnight Financing Rate* 

------

**COUNTRY BREAKDOWN<sup>1</sup>** 

**June 30, 2025 (unaudited)** 

65.3 % United States

3.3 % France

3.0 % United Kingdom

2.9 % Canada

1.9 % Brazil

1.7 % Mexico

1.3 % Italy

1.3 % Spain

1.1 % Germany

1.1 % Colombia

0.9 % India

0.9 % Luxembourg

0.9 % Turkey

11.5 % Other

2.9 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> The Fund's country breakdown is expressed as a percentage of total investments and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see "Portfolio of Investments" section of the report for additional details). "Other" country weightings represent 0.8% or less in the following: Angola, Argentina, Australia, Austria, Azerbaijan, Cayman Islands, Chile, China, Czech Republic, Dominican Republic, Ecuador, Egypt, El Salvador, Finland, Guatemala, Hong Kong, Hungary, Indonesia, Ireland, Israel, Jamaica, Japan, Jersey (Channel Islands), Kazakhstan, Kuwait, Macau, Malaysia, Morocco, Netherlands, Nigeria, Norway, Panama, Peru, Puerto Rico, Romania, Senegal, Serbia, Slovenia, South Africa, Switzerland, Trinidad and Tobago, Ukraine, Uzbekistan and Zambia. 

------

**AB Global High Income Fund** 

**June 30, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which are then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

Valuations of mortgage-backed or other asset-backed securities, by pricing vendors, are based on both proprietary and industry recognized models and discounted cash flow techniques. Significant inputs to the valuation of these instruments are value of the collateral, the rates and timing of delinquencies, the rates and timing of prepayments, and default and loss expectations, which are driven in part by housing prices for residential mortgages. Significant inputs are determined based on relative value analyses, which incorporate comparisons to instruments with similar collateral and risk profiles, including relevant indices. Mortgage and asset-backed securities for which management has collected current observable data through pricing services are generally categorized within Level 2. Those investments for which current observable data has not been provided are classified as Level 3.

Bank loan prices are provided by third party pricing services and consist of a composite of the quotes received by the vendor into a consensus price. Certain bank loans are classified as Level 3, as a significant input used in the fair value measurement of these instruments is the market quotes that are received by the vendor and these inputs are not observable.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

------

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of June 30, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** | **Level 2** | **Level 3** |  | **Total** |
| **Assets:** |  |  |  |  |  |
| Corporates - Non-Investment Grade | $-0- | $593416205 | $6031805 | <sup>#</sup> | $599448010 |
| Corporates - Investment Grade | -0- | 139995122 | -0- |  | 139995122 |
| Emerging Markets - Corporate Bonds | -0- | 58889504 | 964 | <sup>#</sup> | 58890468 |
| Bank Loans | -0- | 49138864 | 7771768 |  | 56910632 |
| Emerging Markets - Sovereigns | -0- | 26754044 | -0- |  | 26754044 |
| Collateralized Mortgage Obligations | -0- | 18552160 | -0- |  | 18552160 |
| Quasi-Sovereigns | -0- | 16650295 | -0- |  | 16650295 |
| Governments - Treasuries | -0- | 16105874 | -0- |  | 16105874 |
| Collateralized Loan Obligations | -0- | 15769764 | -0- |  | 15769764 |
| Governments - Sovereign Bonds | -0- | 5370322 | -0- |  | 5370322 |
| Local Governments - US Municipal Bonds | -0- | 3804800 | -0- |  | 3804800 |
| Emerging Markets - Treasuries | -0- | 2699085 | -0- |  | 2699085 |
| Inflation-Linked Securities | -0- | 2443652 | -0- |  | 2443652 |
| Commercial Mortgage-Backed Securities | -0- | 2428787 | -0- |  | 2428787 |
| Asset-Backed Securities | -0- | 512526 | 1444668 |  | 1957194 |
| Common Stocks | 554772 | 835793 | 315774 | <sup>#</sup> | 1706339 |
| Governments - Sovereign Agencies | -0- | 526596 | -0- |  | 526596 |
| Preferred Stocks | -0- | -0- | 169110 |  | 169110 |
| Rights | -0- | -0- | 13133 |  | 13133 |
| Short-Term Investments: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 18179506 | -0- | -0- |  | 18179506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 10535863 | -0- | -0- |  | 10535863 |
| Total Investments in Securities | 29270141 | 953893393 | 15747222 |  | 998910756 |
| **Other Financial Instruments\*:** |  |  |  |  |  |
| **Assets** |  |  |  |  |  |
| Futures | 888117 | -0- | -0- |  | 888117 |
| Forward Currency Exchange Contracts | -0- | 190858 | -0- |  | 190858 |
| Centrally Cleared Credit Default Swaps | -0- | 10308509 | -0- |  | 10308509 |
| Centrally Cleared Interest Rate Swaps | -0- | 363 | -0- |  | 363 |
| **Liabilities** |  |  |  |  |  |
| Futures | (655258) | -0- | -0- |  | (655258) |
| Forward Currency Exchange Contracts | -0- | (2649381) | -0- |  | (2649381) |
| Centrally Cleared Credit Default Swaps | -0- | (46803) | -0- |  | (46803) |
| **Total** | $**29503000** | $**961696939** | $**15747222** |  | $**1006947161** |

---

*#* *The Fund held securities with zero market value at period end.* 

*\** *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

------

The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Corporates - Non-<br>Investment Grade#** | **Emerging Markets -<br>Corporate Bonds#** | **Bank Loans** | **Asset-Backed<br>Securities** |
| **Balance as of 03/31/25** | $**5422586** | $**225084** | $**9862336** | $**1714655** |
| Accrued discounts/(premiums) | 20571 | 1448 | -0- | -0- |
| Realized gain (loss) | (238969) | (3639414) | (1222520) | -0- |
| Change in unrealized appreciation (depreciation) | 129495 | 3470067 | 914075 | (15187) |
| Purchases | 761758 | -0- | -0- | -0- |
| Sales/Paydowns | (63636) | (56221) | (298403) | (254800) |
| Transfers into Level 3\* | -0- | -0- | 3070136 | -0- |
| Transfers out of Level 3^ | -0- | -0- | (4553856) | -0- |
| **Balance as of 06/30/25** | $**6031805** | $**964** | $**7771768** | $**1444668** |
| Net change in unrealized appreciation (depreciation) from investments held as of 06/30/25 | $(110512) | $(224953) | $912377 | $(15187) |
|  | **Common Stocks#** | **Preferred Stocks** | **Rights** | **Total** |
| **Balance as of 03/31/25** | $**1705166** | $**172868** | $**13133** | $**19115828** |
| Accrued discounts/(premiums) | -0- | -0- | -0- | 22019 |
| Realized gain (loss) | -0- | -0- | -0- | (5100903) |
| Change in unrealized appreciation (depreciation) | 170031 | (3758) | -0- | 4664723 |
| Purchases | -0- | -0- | -0- | 761758 |
| Sales/Paydowns | -0- | -0- | -0- | (673060) |
| Transfers into Level 3\* | -0- | -0- | -0- | 3070136 |
| Transfers out of Level 3^ | (1559423) | -0- | -0- | (6113279) |
| **Balance as of 06/30/25** | $**315774** | $**169110** | $**13133** | $**15747222** |
| Net change in unrealized appreciation (depreciation) from investments held as of 06/30/25 | $170031 | $(3758) | $-0- | $727998 |

---

*#* *The Fund held securities with zero market value that were sold/expired/written off during the reporting period.* 

*\** *Amounts were transferred into Level 3 as the observability of price inputs has decreased during the reporting period.* 

---

| | |
|:---|:---|
| *^* | *Amounts were transferred out of Level 3 as the observability of price inputs has increased during the reporting period.*  |

---

------

The following presents information about significant unobservable inputs related to the Fund's Level 3 investments at June 30, 2025. Securities priced (i) by third party vendors, (ii) by brokers or (iii) using prior transaction prices, which approximates fair value, are excluded from the following table.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quantitative Information about Level 3 Fair Value Measurements** | **Quantitative Information about Level 3 Fair Value Measurements** | **Quantitative Information about Level 3 Fair Value Measurements** | **Quantitative Information about Level 3 Fair Value Measurements** |
| | **Fair Value at<br>06/30/25** | **Valuation Technique** | **Unobservable Input** | **Input** |
| Corporates - Non-Investment Grade | $-0- | Qualitative Assessment |  | $0.00 |
|  | $2053317 | Discounted Cash Flow | Discount Rate | 13.48% to 14.48% |
|  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2053317 |  |  |  |
| Emerging Markets - Corporate Bonds. | $-0- | Recovery | Expected Sale Price | $0.00 |
|  | $-0- | Qualitative Assessment |  | $0.00 |
|  | $-0- | Qualitative Assessment |  | $0.00 |
|  | $-0- | Qualitative Assessment |  | $0.00 |
|  | $-0- |  |  |  |
| Common Stocks | $281634 | Guideline Public Company, Discounted Cash Flow, and Optional Value | Asset Value | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438.00 |
|  | $1 | Qualitative Assessment |  | $0.00 |
|  | $-0- | Qualitative Assessment |  | $0.00 |
|  | $281635 |  |  |  |

---

*Generally, a change in the assumptions used in any input in isolation may be accompanied by a change in another input. Significant changes in any of the unobservable inputs may significantly impact the fair value measurement. Significant increases (decreases) in Expected Sale Price and Asset Value in isolation would be expected to result in a significantly higher (lower) fair value measurement. Significant increases (decreases) in Discount Rate in isolation would be expected to result in a significantly lower (higher) fair value measurement.* 

A summary of the Fund's transactions in AB mutual funds for the three months ended June 30, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>3/31/25**<br> **(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>6/30/25**<br> **(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3946 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77196 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62962 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18180 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-07732

- **c. CIK number of Registrant:** 0000906013

- **d. LEI of Registrant:** AE2ZT9UGMEIJ7T4R5734

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

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

- **c. LEI of Series:** AE2ZT9UGMEIJ7T4R5734

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1022111125.21

**Total Liabilities:** $40245529.63

**Net Assets:** $981865595.58

**Delayed Delivery Securities:** $10588723.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -403.55000000 | **1-Year:** -7075.08000000 | **5-Year:** -24018.54000000 | **10-Year:** -19964.00000000 | **30-Year:** -5944.32000000

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

- **3-Month:** -2992.64000000 | **1-Year:** -73551.67000000 | **5-Year:** -199083.95000000 | **10-Year:** -32746.39000000 | **30-Year:** -6935.13000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.50%               | 2.69%                | 2.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-462636.77              | $-5350443.19                               |
| Month 2  | $26808.43                | $9051292.41                                |
| Month 3  | $-6055589.13             | $16309306.28                               |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Global High Yield Hedged in USD

- **Index Identifier:** LG30TRUU:IND

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OAKTREE SPECIALTY LEND                                                        | Oaktree Specialty Lending Corp                                                                                                                       | CUSIP: 67401PAE8<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |       90000 | PA      | $89133.48     | 0.01%             | 2030-02-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                           | United Airlines Inc                                                                                                                                  | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     1410000 | PA      | $1399976.76   | 0.14%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                      | CHS/Community Health Systems Inc                                                                                                                     | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     1466000 | PA      | $1414465.97   | 0.14%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                       | Jane Street Group / JSG Finance Inc                                                                                                                  | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1367000 | PA      | $1408947.28   | 0.14%             | 2033-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| The Bank Of New York Mellon                                                   | REVERSE RC BNY ME 3.750% 05/21/27                                                                                                                    | CUSIP: 000000000<br>LEI: WFLLPEPC7FZXENRZV188 | Short            | RA               | CORP              | US        |     -922500 | PA      | $-922500.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                           | PURCHASED USD / SOLD COP                                                                                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |           1 | NC      | $-116302.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                                                       | Avis Budget Finance Plc                                                                                                                              | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |      952000 | PA      | $1137513.84   | 0.12%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                        | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                                         | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3214000 | PA      | $2938447.87   | 0.30%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                  | Barclays PLC                                                                                                                                         | CUSIP: 06738ECH6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      361000 | PA      | $393005.61    | 0.04%             | 2034-06-27      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                                         | Palmer Square CLO 2021-3 Ltd                                                                                                                         | CUSIP: 69688JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4100000 | PA      | $4073862.50   | 0.41%             | 2035-01-15      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                                      | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                                                                            | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2203000 | PA      | $2117908.77   | 0.22%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                          | Talos Production Inc                                                                                                                                 | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |      582000 | PA      | $594061.72    | 0.06%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CAB                                                                           | CAB SELAS                                                                                                                                            | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |     1533000 | PA      | $1716090.43   | 0.17%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                           | Nigeria Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      721000 | PA      | $685173.51    | 0.07%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| GCI LLC                                                                       | GCI LLC                                                                                                                                              | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |      405000 | PA      | $391682.95    | 0.04%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                                            | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                                                                     | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |    18179506 | NS      | $18179505.86  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                                         | PURCHASED USD / SOLD BRL                                                                                                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |           1 | NC      | $-54434.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORP                                                                    | TELUS Corp                                                                                                                                           | CUSIP: 87971MCM3<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |     1087000 | PA      | $1096348.29   | 0.11%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                               | Long: IS333B6   CDX 2I667KLL0 05.000 SP 06/20/2030 MSNYUS33XXX FIXED / Short: IS333B6   CDX 2I667KLL0 05.000 SP 06/20/2030 MSNYUS33XXX FLOAT         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    46230000 | OU      | $5149611.99   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR BK                                                            | Turkiye Ihracat Kredi Bankasi AS                                                                                                                     | CUSIP: 90015LAK3<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |      502000 | PA      | $502989.79    | 0.05%             | 2028-07-03      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                                                                                                  | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      463000 | PA      | $459759.00    | 0.05%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC                                                        | Ritchie Bros Holdings Inc                                                                                                                            | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |       11000 | PA      | $11565.68     | 0.00%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                        | U.S. Treasury Notes                                                                                                                                  | CUSIP: 912828V98<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    10810700 | PA      | $10545500.56  | 1.07%             | 2027-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Residential Asset Securitization Trust                                        | Residential Asset Securitization Trust 2006-A8                                                                                                       | CUSIP: 761119AS5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      126002 | PA      | $54970.63     | 0.01%             | 2036-08-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                                          | Neptune Bidco US Inc                                                                                                                                 | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |      545000 | PA      | $530715.91    | 0.05%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                                           | Lightning Power LLC                                                                                                                                  | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |      225000 | PA      | $236804.65    | 0.02%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                                       | Colombia Government International Bonds                                                                                                              | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     1058000 | PA      | $603811.18    | 0.06%             | 2051-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                      | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                                             | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      677000 | PA      | $663068.42    | 0.07%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED EUR / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | XX        |           1 | NC      | $22060.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA                                                      | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                                                                                               | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      555000 | PA      | $521109.54    | 0.05%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                                                      | Albion Financing 1 SARL / Aggreko Holdings Inc                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      186000 | PA      | $223871.30    | 0.02%             | 2030-05-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                           | Ecuador Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      313359 | PA      | $271682.25    | 0.03%             | 2030-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                                      | Primo Water Holdings Inc / Triton Water Holdings Inc                                                                                                 | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1227000 | PA      | $1190177.73   | 0.12%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                                       | Sasol Financing USA LLC                                                                                                                              | CUSIP: 000000000<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     1580000 | PA      | $1562751.00   | 0.16%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                                                              | Armor Holdco Inc                                                                                                                                     | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |     1967000 | PA      | $1893351.17   | 0.19%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                               | Long: IS32TH1   CDS US91087BAC46 01.000 BP 06/20/2030 MSNYUS33XXX FLOAT / Short: IS32TH1   CDS US91087BAC46 01.000 BP 06/20/2030 MSNYUS33XXX FIXED   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     2440000 | OU      | $7439.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP V                                                         | Crown Americas LLC / Crown Americas Capital Corp V                                                                                                   | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      207000 | PA      | $205576.55    | 0.02%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                      | Capital One Financial Corp                                                                                                                           | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      427000 | PA      | $362005.11    | 0.04%             | 2032-07-29      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                 | Parkland Corp                                                                                                                                        | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |      496000 | PA      | $496137.16    | 0.05%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                       | Asbury Automotive Group Inc                                                                                                                          | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      541000 | PA      | $534925.06    | 0.05%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                                       | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      255000 | PA      | $293072.49    | 0.03%             | 2028-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                                           | Allegiant Travel Co                                                                                                                                  | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |      986000 | PA      | $985847.02    | 0.10%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                                                   | Cencosud SA                                                                                                                                          | CUSIP: 15132HAJ0<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |      481000 | PA      | $495189.50    | 0.05%             | 2031-05-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                      | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                                             | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      412000 | PA      | $398532.59    | 0.04%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC                                                                 | BGC Group Inc                                                                                                                                        | CUSIP: 05555LAB7<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |       83000 | PA      | $86010.23     | 0.01%             | 2029-06-10      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC                                                        | Ritchie Bros Holdings Inc                                                                                                                            | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |      434000 | PA      | $445318.76    | 0.05%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                                      | Moog Inc                                                                                                                                             | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |      392000 | PA      | $382718.31    | 0.04%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                  | Calpine Corp                                                                                                                                         | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |      206000 | PA      | $203277.40    | 0.02%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SHUTTERFLY FINANCE LLC                                                        | Shutterfly Finance LLC                                                                                                                               | CUSIP: 82568NAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |        6983 | PA      | $7004.35      | 0.00%             | 2027-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                                                       | KazMunayGas National Co JSC                                                                                                                          | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |      998000 | PA      | $1001562.86   | 0.10%             | 2030-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                                                       | Rfna LP                                                                                                                                              | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |      354000 | PA      | $362223.32    | 0.04%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                           | Suzano Austria GmbH                                                                                                                                  | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |      218000 | PA      | $217439.74    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                                                 | Nordstrom Inc                                                                                                                                        | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |        4000 | PA      | $2774.36      | 0.00%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                             | DISH Network Corp                                                                                                                                    | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |       69000 | PA      | $71042.08     | 0.01%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                              | Societe Generale SA                                                                                                                                  | CUSIP: 83368RBT8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |      403000 | PA      | $419128.64    | 0.04%             | 2053-01-10      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                                        | Adient Global Holdings Ltd                                                                                                                           | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |      495000 | PA      | $506471.79    | 0.05%             | 2033-01-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                        | FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -225 | NC      | $-417828.12   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                                                   | Deluxe Corp                                                                                                                                          | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |      177000 | PA      | $182780.85    | 0.02%             | 2029-11-18      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                                      | Hughes Satellite Systems Corp                                                                                                                        | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1014000 | PA      | $907100.81    | 0.09%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                                      | Standard Industries Inc/NY                                                                                                                           | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      764000 | PA      | $723096.28    | 0.07%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                                       | Macy's Retail Holdings LLC                                                                                                                           | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1064000 | PA      | $1040107.74   | 0.11%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                                            | Aegea Finance Sarl                                                                                                                                   | CUSIP: 000000000<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      276000 | PA      | $291393.46    | 0.03%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                          | IHO Verwaltungs GmbH                                                                                                                                 | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |      200000 | PA      | $200179.71    | 0.02%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                              | Aretec Group Inc                                                                                                                                     | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     1885000 | PA      | $2070981.24   | 0.21%             | 2030-08-23      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| First Horizon Alternative Mortgage Securities                                 | First Horizon Alternative Mortgage Securities Trust 2007-FA2                                                                                         | CUSIP: 32053LAF9<br>LEI: 549300PO80CHJL6XUB79 | Long             | ABS-MBS          | CORP              | US        |       70374 | PA      | $5712.91      | 0.00%             | 2037-04-25      | Floating      | 1.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                        | Venture Global LNG Inc                                                                                                                               | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     3159000 | PA      | $3411464.78   | 0.35%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                                                        | Champ Acquisition Corp                                                                                                                               | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      344000 | PA      | $366793.82    | 0.04%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                              | AmWINS Group Inc                                                                                                                                     | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |      479000 | PA      | $488159.73    | 0.05%             | 2029-02-12      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                                                             | EUSHI Finance Inc                                                                                                                                    | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      361000 | PA      | $373479.40    | 0.04%             | 2054-12-15      | Fixed         | 7.62%                 | 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        |      849000 | PA      | $759723.25    | 0.08%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                                                      | PetSmart Inc / PetSmart Finance Corp                                                                                                                 | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      502000 | PA      | $488902.29    | 0.05%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                                                     | Arko Corp                                                                                                                                            | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1035000 | PA      | $873078.53    | 0.09%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                                                        | Calderys Financing LLC                                                                                                                               | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |     1689000 | PA      | $1792665.48   | 0.18%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                               | IHS Holding Ltd                                                                                                                                      | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |      383000 | PA      | $373185.63    | 0.04%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                      | CHS/Community Health Systems Inc                                                                                                                     | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      493000 | PA      | $423146.19    | 0.04%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                  | UBS Group AG                                                                                                                                         | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      352000 | PA      | $343667.41    | 0.04%             | 2026-06-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                                    | Phinia Inc                                                                                                                                           | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |      562000 | PA      | $579525.77    | 0.06%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                                                        | Velocity Vehicle Group LLC                                                                                                                           | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      682000 | PA      | $680380.80    | 0.07%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                                                         | AG TTMT Escrow Issuer LLC                                                                                                                            | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      784000 | PA      | $812292.18    | 0.08%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                                | TransDigm Inc. New Tranche J Term Loan                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      288278 | PA      | $288767.99    | 0.03%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                                             | Motion Finco Sarl                                                                                                                                    | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |      268000 | PA      | $244606.90    | 0.02%             | 2032-01-27      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLDING SA                                                             | PAPREC HOLDING SA /EUR/ REGD 144A P/P                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      569000 | PA      | $703995.73    | 0.07%             | 2029-11-17      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                             | REV RC THE BA 3.000% 05/20/27                                                                                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        |     -506660 | PA      | $-506660.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                       | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                                                                         | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      160000 | PA      | $157105.70    | 0.02%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                                                      | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                                                                                     | CUSIP: 84859BAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      679626 | PA      | $487427.12    | 0.05%             | 2030-03-12      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                                          | Vermilion Energy Inc                                                                                                                                 | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |      178000 | PA      | $171441.61    | 0.02%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                                                      | Summit Midstream Holdings LLC                                                                                                                        | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1424000 | PA      | $1452221.54   | 0.15%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Citimortgage Alternative Loan Trust                                           | CitiMortgage Alternative Loan Trust Series 2007-A3                                                                                                   | CUSIP: 12567AAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      345958 | PA      | $301454.60    | 0.03%             | 2037-03-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                                                         | Time Warner Cable LLC                                                                                                                                | CUSIP: 88732JAN8<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |       17000 | PA      | $18527.33     | 0.00%             | 2038-07-01      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                                   | Tenneco Inc                                                                                                                                          | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     2795000 | PA      | $2763773.09   | 0.28%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU                                                      | Greenko Wind Projects Mauritius Ltd                                                                                                                  | CUSIP: 39531JAB0<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |      697000 | PA      | $702576.00    | 0.07%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                                       | VF Corp                                                                                                                                              | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     1880000 | PA      | $1582883.52   | 0.16%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                                                 | Tidewater Inc                                                                                                                                        | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |      688000 | PA      | $707777.86    | 0.07%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU                                                      | HPS Corporate Lending Fund                                                                                                                           | CUSIP: 40440VAC9<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |       84000 | PA      | $85576.08     | 0.01%             | 2029-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                                      | Walgreens Boots Alliance Inc                                                                                                                         | CUSIP: 931427AQ1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |      321000 | PA      | $313783.67    | 0.03%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                       | Royal Caribbean Cruises Ltd                                                                                                                          | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     4532000 | PA      | $4587477.35   | 0.47%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDCO MAPLE TREE PTE LTD                                                      | Medco Maple Tree Pte Ltd                                                                                                                             | CUSIP: 000000000<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |      565000 | PA      | $586893.75    | 0.06%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: No      |
| ModivCare, Inc.                                                               | ModivCare, Inc. Amendment No. 5 Incremental Term Loan                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      188328 | PA      | $142375.94    | 0.01%             | 2026-01-10      | Floating      | 11.71%                | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI                                                      | Kronos Acquisition Holdings Inc                                                                                                                      | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      424000 | PA      | $385041.19    | 0.04%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                                            | Rithm Capital Corp                                                                                                                                   | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |      345000 | PA      | $348536.17    | 0.04%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                                                              | Gruenenthal GmbH                                                                                                                                     | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |     1067000 | PA      | $1325733.74   | 0.14%             | 2030-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                   | Vistra Corp                                                                                                                                          | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |      835000 | PA      | $845050.45    | 0.09%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                             | Post Holdings Inc                                                                                                                                    | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |      131000 | PA      | $121706.50    | 0.01%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                                               | UNITED GROUP BV /EUR/ REGD V/R 144A P/P                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      539000 | PA      | $632003.19    | 0.06%             | 2029-02-01      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                      | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                                                                     | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      716000 | PA      | $646235.82    | 0.07%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                        | XPLR Infrastructure Operating Partners LP                                                                                                            | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      302000 | PA      | $309616.12    | 0.03%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                        | FMG Resources August 2006 Pty Ltd                                                                                                                    | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |       86000 | PA      | $86892.73     | 0.01%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                                      | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                                                                   | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              |  | US        |      284000 | PA      | $276581.25    | 0.03%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                                                      | Cougar JV Subsidiary LLC                                                                                                                             | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2172000 | PA      | $2316087.33   | 0.24%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XDB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     1468906 | PA      | $1589244.88   | 0.16%             | 2029-01-25      | Floating      | 14.67%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                         | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                                                                | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      495000 | PA      | $483553.25    | 0.05%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ACU PETROLEO LUXEMBOURG                                                       | Acu Petroleo Luxembourg Sarl                                                                                                                         | CUSIP: 00110RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      506531 | PA      | $506530.96    | 0.05%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                                      | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                                                                     | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |      119000 | PA      | $118485.01    | 0.01%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                                       | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                                            | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |       19000 | PA      | $19522.50     | 0.00%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                                            | Voyager Parent LLC                                                                                                                                   | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     1643000 | PA      | $1712426.21   | 0.17%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                                     | Forvia SE                                                                                                                                            | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |      451000 | PA      | $460050.84    | 0.05%             | 2030-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                     | TEGNA Inc                                                                                                                                            | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |      770000 | PA      | $748679.26    | 0.08%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                                                             | Vibrantz Technologies Inc                                                                                                                            | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |     1073000 | PA      | $737077.02    | 0.08%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STYROLUTION                                                                   | INEOS Styrolution Ludwigshafen GmbH                                                                                                                  | CUSIP: 000000000<br>LEI: 5299003M4PGUGL48LS74 | Long             | DBT              | CORP              | DE        |      104000 | PA      | $118545.73    | 0.01%             | 2027-01-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                                          | Ascend Learning, LLC Initial Term Loan (Second Lien)                                                                                                 | CUSIP: 000000000<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |      394967 | PA      | $394868.15    | 0.04%             | 2029-12-10      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI                                                      | Adani Electricity Mumbai Ltd                                                                                                                         | CUSIP: 000000000<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |      806000 | PA      | $719355.00    | 0.07%             | 2030-02-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                            | Osaic Holdings Inc                                                                                                                                   | CUSIP: 00791GAA5<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     1670000 | PA      | $1677129.66   | 0.17%             | 2027-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SLM CORP                                                                      | SLM Corp                                                                                                                                             | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |      188000 | PA      | $184343.09    | 0.02%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                           | Buckeye Partners LP                                                                                                                                  | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     1493000 | PA      | $1546303.55   | 0.16%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                          | IHO Verwaltungs GmbH                                                                                                                                 | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |      305909 | PA      | $377115.76    | 0.04%             | 2028-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                        | Venture Global LNG Inc                                                                                                                               | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     1633000 | PA      | $1686532.45   | 0.17%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FIEMEX ENERGIA - BANC AC                                                      | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple                                                                                     | CUSIP: 05974EAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      219729 | PA      | $222151.84    | 0.02%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CWT TRAVEL GROUP INC                                                          | CWT TRAVEL GROUP INC                                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        3766 | NS      | $15064.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                         | Freedom Mortgage Holdings LLC                                                                                                                        | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |        7000 | PA      | $7218.46      | 0.00%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                                 | CommScope LLC                                                                                                                                        | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |      601000 | PA      | $628957.72    | 0.06%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                      | Charter Communications Operating LLC / Charter Communications Operating Capital                                                                      | CUSIP: 161175CL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      213000 | PA      | $180047.85    | 0.02%             | 2063-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                    | goeasy Ltd                                                                                                                                           | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |      310000 | PA      | $311811.26    | 0.03%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                                             | MOTION FINCO SARL /EUR/ REGD REG S                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      531000 | PA      | $586982.08    | 0.06%             | 2030-06-15      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                          | Beacon Mobility Corp                                                                                                                                 | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      542000 | PA      | $553138.52    | 0.06%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                                        | Cushman & Wakefield US Borrower LLC                                                                                                                  | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |      544000 | PA      | $584126.38    | 0.06%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                                                    | Air Canada                                                                                                                                           | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |      845000 | PA      | $836769.53    | 0.09%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                                            | SunCoke Energy Inc                                                                                                                                   | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |      414000 | PA      | $385608.10    | 0.04%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                             | Clean Harbors Inc                                                                                                                                    | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |       25000 | PA      | $24850.34     | 0.00%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                        | Acrisure LLC / Acrisure Finance Inc                                                                                                                  | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      261000 | PA      | $264678.31    | 0.03%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                          | Las Vegas Sands Corp                                                                                                                                 | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |      702000 | PA      | $724042.99    | 0.07%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                      | First Quantum Minerals Ltd                                                                                                                           | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |      438000 | PA      | $465118.50    | 0.05%             | 2029-02-21      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                                                      | Korn Ferry                                                                                                                                           | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |      402000 | PA      | $399217.88    | 0.04%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                           | Axon Enterprise Inc                                                                                                                                  | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     1471000 | PA      | $1519597.47   | 0.15%             | 2033-03-05      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RENO DE MEDICI SPA                                                            | Reno de Medici SpA                                                                                                                                   | CUSIP: 000000000<br>LEI: 815600D6907FE7116F38 | Long             | DBT              | CORP              | IT        |      960000 | PA      | $923293.30    | 0.09%             | 2029-04-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                      | PUBLIC FIN AUTH WI REVENUE                                                                                                                           | CUSIP: 74442PSF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     1435000 | PA      | $1291666.75   | 0.13%             | 2041-07-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                                  | Ecopetrol SA                                                                                                                                         | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |      782000 | PA      | $772616.00    | 0.08%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                             | Lithia Motors Inc                                                                                                                                    | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |      206000 | PA      | $204282.02    | 0.02%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                                       | Global Medical Response Inc                                                                                                                          | CUSIP: 37960BAB1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |      159044 | PA      | $159070.73    | 0.02%             | 2028-10-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE LLC                                                          | Bayer US Finance LLC                                                                                                                                 | CUSIP: 07274EAM5<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |      202000 | PA      | $214376.59    | 0.02%             | 2053-11-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                                      | PM General Purchaser LLC                                                                                                                             | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2748000 | PA      | $1915756.16   | 0.20%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                                                             | KAPLA HOLDING SAS /EUR/ REGD 144A P/P                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     1406000 | PA      | $1674608.14   | 0.17%             | 2031-04-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                               | Goat Holdco LLC                                                                                                                                      | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      647000 | PA      | $658676.51    | 0.07%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                      | Ford Motor Credit Co LLC                                                                                                                             | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |      359000 | PA      | $346528.11    | 0.04%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing, LLC                                                        | DIRECTV Financing, LLC 2024 Refinancing Term B Loan                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1525524 | PA      | $1510955.54   | 0.15%             | 2029-08-02      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| Minejesa Capital BV                                                           | Minejesa Capital BV                                                                                                                                  | CUSIP: 000000000<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |     1175417 | PA      | $1148969.73   | 0.12%             | 2030-08-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                                                          | Cascades Inc/Cascades USA Inc                                                                                                                        | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      454000 | PA      | $456229.14    | 0.05%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PACHELBEL BIDCO SPA                                                           | PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      734000 | PA      | $930180.08    | 0.09%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                                         | Transocean Aquila Ltd                                                                                                                                | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      878169 | PA      | $887329.19    | 0.09%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                                        | Colossus Acquireco LLC Term Loan B                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      700000 | PA      | $694925.00    | 0.07%             | 2032-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                                                           | Inversiones CMPC SA                                                                                                                                  | CUSIP: 46128MAT8<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |      453000 | PA      | $463092.55    | 0.05%             | 2034-02-26      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XEJ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     1545568 | PA      | $1675173.55   | 0.17%             | 2029-05-25      | Floating      | 13.92%                | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                                          | Republic of Uzbekistan International Bond                                                                                                            | CUSIP: 91822Q2J5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |      990000 | PA      | $1018462.50   | 0.10%             | 2032-05-25      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XBQ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      668126 | PA      | $708874.88    | 0.07%             | 2028-08-25      | Floating      | 16.17%                | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                                      | Turkiye Vakiflar Bankasi TAO                                                                                                                         | CUSIP: 90015WAM5<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |      465000 | PA      | $492755.85    | 0.05%             | 2028-10-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TRANSNET SOC LTD                                                              | Transnet SOC Ltd                                                                                                                                     | CUSIP: 000000000<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |      570000 | PA      | $589773.30    | 0.06%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                                       | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC                                                                              | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      760000 | PA      | $784194.77    | 0.08%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                                                      | Israel Electric Corp Ltd                                                                                                                             | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |      871000 | PA      | $845079.04    | 0.09%             | 2028-08-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                                            | Aegea Finance Sarl                                                                                                                                   | CUSIP: 000000000<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      709000 | PA      | $708218.28    | 0.07%             | 2029-05-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                                                            | ICELAND BONDCO PLC /EUR/ REGD V/R 144A P/P                                                                                                           | CUSIP: 000000000<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |      385000 | PA      | $454741.68    | 0.05%             | 2027-12-15      | Floating      | 9.24%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                                                      | Main Street Capital Corp                                                                                                                             | CUSIP: 56035LAJ3<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |       58000 | PA      | $59317.53     | 0.01%             | 2027-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                           | Altice Financing SA                                                                                                                                  | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |      516000 | PA      | $388458.75    | 0.04%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                      | CHS/Community Health Systems Inc                                                                                                                     | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     1328000 | PA      | $1058739.20   | 0.11%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                            | Energy Transfer LP                                                                                                                                   | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     1494000 | PA      | $1586756.89   | 0.16%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                                                        | Radiology Partners Inc                                                                                                                               | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |      691000 | PA      | $692726.57    | 0.07%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                        | WESCO Distribution Inc                                                                                                                               | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      441000 | PA      | $455701.93    | 0.05%             | 2033-02-25      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARAMARK INTL FINANCE                                                          | Aramark International Finance Sarl                                                                                                                   | CUSIP: 000000000<br>LEI: 5493006HLPNGDDC12P30 | Long             | DBT              | CORP              | LU        |      438000 | PA      | $509378.09    | 0.05%             | 2033-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                                                             | Amsted Industries Inc                                                                                                                                | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |      206000 | PA      | $209284.33    | 0.02%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2006-HY12                                                                                                                     | CUSIP: 02146PAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      374117 | PA      | $350425.99    | 0.04%             | 2036-08-25      | Variable      | 4.28%                 | No            |                  2 | On Loan: No      |
| CURO SVP LLC REGD                                                             | CURO SVP LLC REGD                                                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2439135 | PA      | $2414744.11   | 0.25%             | 2027-08-02      | Fixed         | 18.00%                | No            |                  3 | On Loan: No      |
| MILLER HOMES GROUP FIN                                                        | MILLER HOMES GROUP FIN /EUR/ REGD V/R 144A P/P                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      306000 | PA      | $365407.20    | 0.04%             | 2030-10-15      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                                          | Taylor Morrison Communities Inc                                                                                                                      | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |      582000 | PA      | $589880.46    | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                                      | Brookfield Residential Properties Inc / Brookfield Residential US LLC                                                                                | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      405000 | PA      | $403542.00    | 0.04%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHC Group LLC                                                                 | CHC Group LLC                                                                                                                                        | CUSIP: 12550E405<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       21009 | NS      | $4.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                      | Warnermedia Holdings Inc                                                                                                                             | CUSIP: 55903VBF9<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      963000 | PA      | $466495.18    | 0.05%             | 2062-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                            | CNX Resources Corp                                                                                                                                   | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |      983000 | PA      | $1019019.14   | 0.10%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                                | Var Energi ASA                                                                                                                                       | CUSIP: 92212WAF7<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |     1027000 | PA      | $1051576.00   | 0.11%             | 2030-05-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                 | TransDigm Inc                                                                                                                                        | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     1954000 | PA      | $1918142.99   | 0.20%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                          | FLUTTER TREASURY DAC /GBP/ REGD 144A P/P                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      463000 | PA      | $640408.02    | 0.07%             | 2031-06-04      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                      | Warnermedia Holdings Inc                                                                                                                             | CUSIP: 55903VBB8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |       37000 | PA      | $30138.35     | 0.00%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| JSW INFRASTRUCTURE                                                            | JSW Infrastructure Ltd                                                                                                                               | CUSIP: 46654XAA7<br>LEI: 3358003E3YFK92C9WX80 | Long             | DBT              | CORP              | IN        |      204000 | PA      | $198900.00    | 0.02%             | 2029-01-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                                       | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC                                                                              | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1083000 | PA      | $1134232.29   | 0.12%             | 2031-03-18      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD SEK                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-172.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                                      | Citizens Financial Group Inc                                                                                                                         | CUSIP: 174610BG9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |      237000 | PA      | $255549.47    | 0.03%             | 2035-04-25      | Fixed         | 6.64%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                         | Level 3 Financing Inc                                                                                                                                | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      686000 | PA      | $697970.77    | 0.07%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| Q-PARK HOLDING I BV                                                           | Q-PARK HOLDING I BV /EUR/ REGD 144A P/P                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      556000 | PA      | $675167.12    | 0.07%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                              | Allied Universal Holdco LLC / Allied Universal Finance Corp                                                                                          | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      327000 | PA      | $318071.75    | 0.03%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                         | Nabors Industries Inc                                                                                                                                | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |      839000 | PA      | $829208.88    | 0.08%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                                                | Trust Fibra Uno                                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |      228000 | PA      | $239970.00    | 0.02%             | 2037-01-23      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                                                | PURCHASED USD / SOLD KRW                                                                                                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-2335.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                                             | Waste Pro USA Inc                                                                                                                                    | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |      555000 | PA      | $577216.49    | 0.06%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                  | Navient Corp                                                                                                                                         | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     1706000 | PA      | $1680658.55   | 0.17%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PT SORIK MAR GEO POW                                                          | Sorik Marapi Geothermal Power PT                                                                                                                     | CUSIP: 74390TAA7<br>LEI: 254900OW9VKG09S8C597 | Long             | DBT              | CORP              | ID        |      414666 | PA      | $415702.67    | 0.04%             | 2031-08-05      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                                      | Graphic Packaging International LLC                                                                                                                  | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |      845000 | PA      | $808860.96    | 0.08%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                                        | Millicom International Cellular SA                                                                                                                   | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |      209000 | PA      | $214087.48    | 0.02%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                      | 1011778 BC ULC / New Red Finance Inc                                                                                                                 | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |       90000 | PA      | $85766.49     | 0.01%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CFAMC II CO LTD                                                               | CFAMC II Co Ltd                                                                                                                                      | CUSIP: 000000000<br>LEI: 549300BHVD63HE2GHX17 | Long             | DBT              | CORP              | VG        |      230000 | PA      | $229310.00    | 0.02%             | 2026-11-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Washington Mutual Mortgage Pass-Through CTFS                                  | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-9 Trust                                                                       | CUSIP: 93935WAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1184897 | PA      | $319158.54    | 0.03%             | 2036-10-25      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                      | LABL Inc                                                                                                                                             | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |      547000 | PA      | $478603.95    | 0.05%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                                                      | Roller Bearing Co of America Inc                                                                                                                     | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |      143000 | PA      | $138473.07    | 0.01%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                                      | Yapi ve Kredi Bankasi AS                                                                                                                             | CUSIP: 984848AQ4<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |      400000 | PA      | $427124.00    | 0.04%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD EUR                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-56910.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                                      | Connect Finco SARL / Connect US Finco LLC                                                                                                            | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      312000 | PA      | $313026.48    | 0.03%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                                           | Jazz Securities DAC                                                                                                                                  | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |     1835000 | PA      | $1773137.10   | 0.18%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                    | Weber-Stephen Products LLC Initial Term B Loan                                                                                                       | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |      506747 | PA      | $502601.93    | 0.05%             | 2027-10-30      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2006-42                                                                                                                       | CUSIP: 02148YAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      428771 | PA      | $218142.77    | 0.02%             | 2047-01-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                              | CSC Holdings LLC                                                                                                                                     | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     1803000 | PA      | $1721092.41   | 0.18%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CNG HOLDINGS INC                                                              | CNG Holdings Inc                                                                                                                                     | CUSIP: 12612DAK2<br>LEI: 5493007UWN8DW8ZWF476 | Long             | DBT              | CORP              | US        |      794000 | PA      | $714592.54    | 0.07%             | 2026-06-30      | Fixed         | 14.50%                | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                                               | ZF Finance GmbH                                                                                                                                      | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |      900000 | PA      | $1012109.45   | 0.10%             | 2027-05-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                                      | Comision Federal de Electricidad                                                                                                                     | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |      258000 | PA      | $258103.20    | 0.03%             | 2027-02-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                                                  | AES Andes SA                                                                                                                                         | CUSIP: 000000000<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |      622000 | PA      | $642774.51    | 0.07%             | 2055-06-10      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| Modivcare, Inc.                                                               | Modivcare, Inc. Term Loan                                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1314966 | PA      | $955546.54    | 0.10%             | 2031-07-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                          | IHO VERWALTUNGS GMBH /EUR/ REGD 144A P/P                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      511000 | PA      | $627746.45    | 0.06%             | 2029-10-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD                                                         | Investment Energy Resources Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |      215000 | PA      | $209960.40    | 0.02%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                      | Encore Capital Group Inc                                                                                                                             | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     1189000 | PA      | $1275585.67   | 0.13%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                                | 1261229 BC Ltd                                                                                                                                       | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     1728000 | PA      | $1743489.38   | 0.18%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED EUR / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | XX        |           1 | NC      | $1683.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                      | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                                                       | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      285000 | PA      | $289656.21    | 0.03%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| L Street Securities                                                           | JP Morgan Madison Avenue Securities Trust Series 2015-1                                                                                              | CUSIP: 46645DAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      323707 | PA      | $334778.61    | 0.03%             | 2025-10-25      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                 | EchoStar Corp                                                                                                                                        | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     2060606 | PA      | $2118486.09   | 0.22%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                                          | Raizen Fuels Finance SA                                                                                                                              | CUSIP: 75102XAF3<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |      314000 | PA      | $310865.07    | 0.03%             | 2032-07-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                          | Michaels Cos Inc/The                                                                                                                                 | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |      878000 | PA      | $578821.99    | 0.06%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                        | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                                         | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      950000 | PA      | $884134.30    | 0.09%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                                                   | Rad CLO 11 Ltd                                                                                                                                       | CUSIP: 48662PAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      354788 | PA      | $354866.76    | 0.04%             | 2034-04-15      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD                                                         | Investment Energy Resources Ltd                                                                                                                      | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |      403000 | PA      | $393553.68    | 0.04%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                                                  | AES Andes SA                                                                                                                                         | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |      274000 | PA      | $283151.47    | 0.03%             | 2055-06-10      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                              | GGAM Finance Ltd                                                                                                                                     | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |      263000 | PA      | $271799.00    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                       | Asbury Automotive Group Inc                                                                                                                          | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      827000 | PA      | $787673.96    | 0.08%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A                                                      | Benteler International AG                                                                                                                            | CUSIP: 08263DAA4<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |      366000 | PA      | $385215.00    | 0.04%             | 2028-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XBF0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      691411 | PA      | $702349.83    | 0.07%             | 2028-04-25      | Floating      | 10.12%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                           | PURCHASED KRW / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | KR        |           1 | NC      | $-17.83       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                 | TransDigm Inc                                                                                                                                        | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      290000 | PA      | $284477.16    | 0.03%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                                                      | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                                                                                   | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      527000 | PA      | $300493.01    | 0.03%             | 2029-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                        | Egypt Government International Bond                                                                                                                  | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     2140000 | PA      | $2162470.00   | 0.22%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                       | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                                                                         | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       72000 | PA      | $70228.41     | 0.01%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                         | McGraw-Hill Education Inc                                                                                                                            | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |      692000 | PA      | $694598.72    | 0.07%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                        | Sable International Finance Ltd                                                                                                                      | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |      688000 | PA      | $688932.12    | 0.07%             | 2032-10-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                                         | Panama Government International Bonds                                                                                                                | CUSIP: 698299BX1<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      447000 | PA      | $475608.00    | 0.05%             | 2031-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                          | Flutter Treasury DAC                                                                                                                                 | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |      644000 | PA      | $759413.42    | 0.08%             | 2031-06-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APA CORP                                                                      | APA Corp                                                                                                                                             | CUSIP: 03743QAK4<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |        2000 | PA      | $1498.54      | 0.00%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                                                  | AES Andes SA                                                                                                                                         | CUSIP: 000000000<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |      555000 | PA      | $568017.53    | 0.06%             | 2029-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                                                      | Stonex Escrow Issuer LLC                                                                                                                             | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      687000 | PA      | $694203.39    | 0.07%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TITANIUM 2L BONDCO SARL                                                       | Titanium 2l Bondco Sarl                                                                                                                              | CUSIP: 000000000<br>LEI: 636700S4QMU2DWYOSF67 | Long             | DBT              | CORP              | LU        |      218400 | PA      | $75086.97     | 0.01%             | 2031-01-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                             | INEOS Finance PLC                                                                                                                                    | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     1160000 | PA      | $1382615.59   | 0.14%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                                       | Enova International Inc                                                                                                                              | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |      651000 | PA      | $698543.05    | 0.07%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc                                                          | AssuredPartners, Inc 2024 Term Loan                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1615000 | PA      | $1618746.80   | 0.16%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                      | Service Properties Trust                                                                                                                             | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |      626000 | PA      | $653040.28    | 0.07%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                      | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                                             | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      313000 | PA      | $308997.41    | 0.03%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                                       | Nissan Motor Acceptance Co LLC                                                                                                                       | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |      575000 | PA      | $509392.82    | 0.05%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                                                            | Vivion Investments Sarl                                                                                                                              | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              |  | LU        |        2840 | PA      | $3254.58      | 0.00%             | 2029-02-28      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                              | BAT Capital Corp                                                                                                                                     | CUSIP: 054989AD0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |      313000 | PA      | $348617.33    | 0.04%             | 2053-08-02      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                                         | Neptune BidCo US Inc. Dollar Term B Loan (First Lien)                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2064203 | PA      | $1947348.03   | 0.20%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD HUF                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-668.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                                 | FirstCash Inc                                                                                                                                        | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |      259000 | PA      | $258482.76    | 0.03%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                                                          | Teva Pharmaceutical Finance Netherlands II BV                                                                                                        | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |      446000 | PA      | $526715.88    | 0.05%             | 2027-05-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                              | CSC Holdings LLC                                                                                                                                     | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      581000 | PA      | $550806.50    | 0.06%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                                       | Colombia Government International Bonds                                                                                                              | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      464000 | PA      | $466900.00    | 0.05%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                                               | Gen Digital Inc                                                                                                                                      | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     1057000 | PA      | $1086602.05   | 0.11%             | 2033-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                                          | Taylor Morrison Communities Inc                                                                                                                      | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |       87000 | PA      | $88391.37     | 0.01%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                          | Michaels Cos Inc/The                                                                                                                                 | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |      549000 | PA      | $441071.52    | 0.04%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                           | Synchrony Financial                                                                                                                                  | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |      808000 | PA      | $829879.19    | 0.08%             | 2030-08-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                       | Crescent Energy Finance LLC                                                                                                                          | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |      687000 | PA      | $687275.67    | 0.07%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                                        | Millicom International Cellular SA                                                                                                                   | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |      343000 | PA      | $351349.31    | 0.04%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                                               | Masterbrand Inc                                                                                                                                      | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |     1047000 | PA      | $1069868.99   | 0.11%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB D                                                      | Industrias Penoles SAB de CV                                                                                                                         | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |      386000 | PA      | $334855.00    | 0.03%             | 2049-09-12      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                                                      | HLF Financing Sarl LLC / Herbalife International Inc                                                                                                 | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      405000 | PA      | $443330.40    | 0.05%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                                      | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                                                               | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      214000 | PA      | $214261.47    | 0.02%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                           | PURCHASED BRL / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | BR        |           1 | NC      | $2984.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                 | DISH DBS Corp                                                                                                                                        | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2596000 | PA      | $2249446.12   | 0.23%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                                        | Group 1 Automotive Inc                                                                                                                               | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |      352000 | PA      | $362270.72    | 0.04%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                | Wynn Macau Ltd                                                                                                                                       | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |      947000 | PA      | $939897.50    | 0.10%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                      | iHeartCommunications Inc                                                                                                                             | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |       39160 | PA      | $30324.45     | 0.00%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                                      | ROCKIES EXPRESS PIPELINE                                                                                                                             | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |      605000 | PA      | $631806.68    | 0.06%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                           | Medline Borrower LP                                                                                                                                  | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |      357000 | PA      | $342769.63    | 0.03%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                         | Lottomatica Group Spa                                                                                                                                | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |      493000 | PA      | $595539.15    | 0.06%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                                           | PURCHASED USD / SOLD TWD                                                                                                                             | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $-1198.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                         | Bath & Body Works Inc                                                                                                                                | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |      261000 | PA      | $266221.59    | 0.03%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                                               | Nissan Motor Co Ltd                                                                                                                                  | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |      233000 | PA      | $212550.90    | 0.02%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                           | Churchill Downs Inc                                                                                                                                  | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |      540000 | PA      | $541880.07    | 0.06%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                           | NuStar Logistics LP                                                                                                                                  | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |       80000 | PA      | $80314.82     | 0.01%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                                                       | Algonquin Power & Utilities Corp                                                                                                                     | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |      405000 | PA      | $393617.65    | 0.04%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                      | Warnermedia Holdings Inc                                                                                                                             | CUSIP: 55903VBE2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     3285000 | PA      | $1726033.05   | 0.18%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                | PURCHASED KRW / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | KR        |           1 | NC      | $2245.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                          | Garda World Security Corp                                                                                                                            | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |      650000 | PA      | $672439.79    | 0.07%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK REGD                                                    | ZORLU ENERJI ELEKTRIK REGD REG S                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | TR        |      608000 | PA      | $560217.28    | 0.06%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| First Horizon Alternative Mortgage Securities                                 | First Horizon Alternative Mortgage Securities Trust 2007-FA2                                                                                         | CUSIP: 32053LAK8<br>LEI: 549300PO80CHJL6XUB79 | Long             | ABS-MBS          | CORP              | US        |      208073 | PA      | $48102.67     | 0.00%             | 2037-04-25      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                                       | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                                                                                              | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              |  | US        |        9000 | PA      | $7901.34      | 0.00%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WF-RBS Commercial Mortgage Trust                                              | WFRBS Commercial Mortgage Trust 2014-C25                                                                                                             | CUSIP: 92939LAU0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1465225 | PA      | $1393794.86   | 0.14%             | 2047-11-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                                                | PURCHASED GBP / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |           1 | NC      | $69525.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                         | NGL Energy Operating LLC / NGL Energy Finance Corp                                                                                                   | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |     1242000 | PA      | $1243177.65   | 0.13%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD EUR                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-27867.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN                                                      | Empresas Publicas de Medellin ESP                                                                                                                    | CUSIP: 000000000<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |     1640000 | PA      | $1502035.00   | 0.15%             | 2029-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                | NRG Energy Inc                                                                                                                                       | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      842000 | PA      | $932785.16    | 0.10%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                                                   | Rad CLO 10 Ltd                                                                                                                                       | CUSIP: 48662MAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      750050 | PA      | $748945.93    | 0.08%             | 2034-04-23      | Floating      | 10.39%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                              | CSC Holdings LLC                                                                                                                                     | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     5461000 | PA      | $2703180.31   | 0.28%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                                                | Truist Insurance Holdings, LLC Term Loan (Second Lien )                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      768421 | PA      | $776589.37    | 0.08%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                        | HAT Holdings I LLC / HAT Holdings II LLC                                                                                                             | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       77000 | PA      | $75439.71     | 0.01%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| K2016470260 SA LTD                                                            | K2016470260 SA LTD 25% PIK 31/12/2022 USD1'A1'                                                                                                       | CUSIP: 000000000<br>LEI: 3789003E1C22310B3356 | Long             | ABS-O            | CORP              | ZA        |      770975 | PA      | $0.00         | 0.00%             | 2025-12-31      | Fixed         | 25.00%                | No            |                  3 | On Loan: No      |
| PG&E CORP                                                                     | PG&E Corp                                                                                                                                            | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |      576000 | PA      | $546320.70    | 0.06%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                                      | Hazine Mustesarligi Varlik Kiralama AS                                                                                                               | CUSIP: 421790AN6<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |      289000 | PA      | $288906.74    | 0.03%             | 2030-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bear Stearns Adjustable Rate Mortgage Trust                                   | Bear Stearns ARM Trust 2007-3                                                                                                                        | CUSIP: 073881AA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       61682 | PA      | $55530.24     | 0.01%             | 2047-05-25      | Variable      | 4.29%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                              | AMC Networks Inc                                                                                                                                     | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     2108000 | PA      | $2186395.51   | 0.22%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                        | Sunoco LP / Sunoco Finance Corp                                                                                                                      | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      773000 | PA      | $750126.74    | 0.08%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                               | CVS Health Corp                                                                                                                                      | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     2212000 | PA      | $2286140.84   | 0.23%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Jefferies LLC                                                                 | REVERSE REPO CONTRACT U S_____ JEFFER                                                                                                                | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Short            | RA               | CORP              | US        |    -1412665 | PA      | $-1412665.00  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| COHESITY GLOBAL                                                               | SERIES G-1 PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        3071 | NS      | $69097.50     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Liberty Mutual Group Inc                                                      | Liberty Mutual Group Inc                                                                                                                             | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     2187000 | PA      | $2544378.74   | 0.26%             | 2037-03-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                                      | Focus Financial Partners LLC                                                                                                                         | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |      850000 | PA      | $867883.26    | 0.09%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                         | Directv Financing LLC / Directv Financing Co-Obligor Inc                                                                                             | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2819000 | PA      | $2737565.91   | 0.28%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                                                            | Saavi Energia Sarl                                                                                                                                   | CUSIP: 78518PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      490000 | PA      | $509991.14    | 0.05%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Residential Accredit Loans, Inc.                                              | RALI Series 2006-QS18 Trust                                                                                                                          | CUSIP: 74922RAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1426598 | PA      | $173776.28    | 0.02%             | 2036-12-25      | Floating      | 2.12%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                              | ITT Holdings LLC                                                                                                                                     | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     2664000 | PA      | $2534372.85   | 0.26%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EXIDE TECHNOLOGIES                                                            | EXIDE TECHNOLOGIES                                                                                                                                   | CUSIP: 302ESCAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2940060 | PA      | $0.03         | 0.00%             | 2025-12-31      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                                      | Jaguar Land Rover Automotive PLC                                                                                                                     | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |      780000 | PA      | $764246.46    | 0.08%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                      | Occidental Petroleum Corp                                                                                                                            | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |        4000 | PA      | $4405.15      | 0.00%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                                         | QXO Building Products Inc                                                                                                                            | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     1602000 | PA      | $1653945.30   | 0.17%             | 2032-04-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                 | Carnival Corp                                                                                                                                        | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     1623000 | PA      | $1588474.36   | 0.16%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                            | Banco Santander SA                                                                                                                                   | CUSIP: 05971KAL3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |      200000 | PA      | $179215.85    | 0.02%             | 2032-11-22      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                              | Paramount Global                                                                                                                                     | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     1344000 | PA      | $1316818.15   | 0.13%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                         | Directv Financing LLC / Directv Financing Co-Obligor Inc                                                                                             | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1855000 | PA      | $1848656.31   | 0.19%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PLANET FINANCIAL GROUP                                                        | Planet Financial Group LLC                                                                                                                           | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      265000 | PA      | $265158.94    | 0.03%             | 2029-12-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Vistra Zero Operating Company, LLC                                            | Vistra Zero Operating Company, LLC Initial Term Loan                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1690355 | PA      | $1664999.68   | 0.17%             | 2031-04-30      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                                         | RealTruck Group, Inc. Second Amendment Incremental Term Loan                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1024811 | PA      | $929503.65    | 0.09%             | 2028-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                                          | Capstone Copper Corp                                                                                                                                 | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |      405000 | PA      | $414747.08    | 0.04%             | 2033-03-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wachovia Mortgage Loan Trust, LLC                                             | Wachovia Mortgage Loan Trust Series 2006-ALT1                                                                                                        | CUSIP: 92978GAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     4677540 | PA      | $1657187.85   | 0.17%             | 2037-01-25      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                    | DaVita Inc                                                                                                                                           | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |      710000 | PA      | $645695.59    | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD MXN                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-834.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                                        | Delek Logistics Partners LP / Delek Logistics Finance Corp                                                                                           | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1350000 | PA      | $1344019.28   | 0.14%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BBFI LIQUIDATING TRUST                                                        | BBFI Liquidating Trust                                                                                                                               | CUSIP: 07335VAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      779899 | PA      | $0.01         | 0.00%             | 2099-12-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NEWELL BRANDS INC                                                             | Newell Brands Inc                                                                                                                                    | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     1030000 | PA      | $1084654.51   | 0.11%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                       | Royal Caribbean Cruises Ltd                                                                                                                          | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |      948000 | PA      | $951298.58    | 0.10%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                            | Ukraine Government International Bond                                                                                                                | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       17369 | PA      | $8306.55      | 0.00%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                                         | Rackspace Finance LLC                                                                                                                                | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3030300 | PA      | $1222818.99   | 0.12%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                | Gray Media Inc                                                                                                                                       | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |      995000 | PA      | $995246.22    | 0.10%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                      | Venture Global Calcasieu Pass LLC                                                                                                                    | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |       93000 | PA      | $87751.42     | 0.01%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                       | Crescent Energy Finance LLC                                                                                                                          | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |      490000 | PA      | $478607.42    | 0.05%             | 2032-03-19      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                             | Vedanta Resources Finance II PLC                                                                                                                     | CUSIP: 92243XAJ0<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      940000 | PA      | $976042.26    | 0.10%             | 2028-06-03      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                                           | Braskem Netherlands Finance BV                                                                                                                       | CUSIP: 10554TAJ4<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |      283000 | PA      | $225182.24    | 0.02%             | 2034-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                                                             | Triumph Group Inc                                                                                                                                    | CUSIP: 896818AU5<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     2554000 | PA      | $2668967.57   | 0.27%             | 2028-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                                         | Guatemala Government Bond                                                                                                                            | CUSIP: 401494AY5<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      420000 | PA      | $426720.00    | 0.04%             | 2031-08-06      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                     | PURCHASED IDR / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ID        |           1 | NC      | $1448.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                  | MPH Acquisition Holdings LLC Exchange First Out Term Loan                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      343433 | PA      | $337423.18    | 0.03%             | 2030-12-31      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED NZD / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | NZ        |           1 | NC      | $536.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                      | Sinclair Television Group Inc                                                                                                                        | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |      320000 | PA      | $259401.71    | 0.03%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                             | HSBC Holdings PLC                                                                                                                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     1595000 | PA      | $1869115.67   | 0.19%             | 2029-07-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                            | Bausch + Lomb Corp                                                                                                                                   | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |     3238000 | PA      | $3382861.29   | 0.34%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                                                       | Great Canadian Gaming Corp/Raptor LLC                                                                                                                | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |     1178000 | PA      | $1154852.14   | 0.12%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                                 | CoreWeave Inc                                                                                                                                        | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |      259000 | PA      | $264795.61    | 0.03%             | 2030-05-19      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC                                                        | Gran Tierra Energy Inc                                                                                                                               | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |     1006000 | PA      | $764992.58    | 0.08%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                                       | VZ Secured Financing BV                                                                                                                              | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     1438000 | PA      | $1273180.28   | 0.13%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                              | Altice France SA                                                                                                                                     | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     1656000 | PA      | $1393993.91   | 0.14%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED SEK / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | SE        |           1 | NC      | $149.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                        | FUTURE CONTRACT ON US LONG BOND(CBT) SEP25                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         -67 | NC      | $-196101.55   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BRASKEM NETHERLANDS                                                           | Braskem Netherlands Finance BV                                                                                                                       | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     2280000 | PA      | $1957836.00   | 0.20%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                      | Hilton Domestic Operating Co Inc                                                                                                                     | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      448000 | PA      | $421156.47    | 0.04%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                                        | Turkiye Government International Bonds                                                                                                               | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     1334000 | PA      | $1269634.50   | 0.13%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                                        | Group 1 Automotive Inc                                                                                                                               | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     1667000 | PA      | $1611021.26   | 0.16%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                    | goeasy Ltd                                                                                                                                           | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |      439000 | PA      | $452663.94    | 0.05%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                           | Suzano Austria GmbH                                                                                                                                  | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |      331000 | PA      | $290450.85    | 0.03%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                           | Travel + Leisure Co                                                                                                                                  | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     1396000 | PA      | $1343960.50   | 0.14%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                        | Sunoco LP / Sunoco Finance Corp                                                                                                                      | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       79000 | PA      | $81416.61     | 0.01%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                     | IQVIA Inc                                                                                                                                            | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     1900000 | PA      | $1949925.37   | 0.20%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CT INVESTMENT GMBH                                                            | CT Investment GmbH                                                                                                                                   | CUSIP: 000000000<br>LEI: 529900VYBTC7HKBCNB72 | Long             | DBT              | CORP              | DE        |      516000 | PA      | $626463.99    | 0.06%             | 2030-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                   | Freddie Mac REMICS                                                                                                                                   | CUSIP: 3137FERY8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     6739330 | PA      | $1285377.64   | 0.13%             | 2048-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                        | FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         450 | NC      | $682031.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                | PURCHASED COP / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CO        |           1 | NC      | $810.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                                        | Resorts World Las Vegas LLC / RWLV Capital Inc                                                                                                       | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1100000 | PA      | $897074.51    | 0.09%             | 2031-04-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                                      | MPH Acquisition Holdings LLC                                                                                                                         | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |      928463 | PA      | $918478.48    | 0.09%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                           | Churchill Downs Inc                                                                                                                                  | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |      491000 | PA      | $484711.72    | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIKA INTI ENERGI PT                                                         | Indika Energy Tbk PT                                                                                                                                 | CUSIP: 69369KAA3<br>LEI: 254900YVKE6BJ1I4V036 | Long             | DBT              | CORP              | ID        |      476000 | PA      | $458388.00    | 0.05%             | 2029-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PANAMA NOTAS DEL TESORO                                                       | Panama Notas del Tesoro                                                                                                                              | CUSIP: 000000000<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      468000 | PA      | $463727.16    | 0.05%             | 2026-04-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                                   | Gap Inc/The                                                                                                                                          | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |      136000 | PA      | $121796.06    | 0.01%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XCH5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      444486 | PA      | $476155.54    | 0.05%             | 2028-09-25      | Floating      | 16.67%                | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                                      | Compass Minerals International Inc                                                                                                                   | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |      683000 | PA      | $706205.77    | 0.07%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COSAN LUXEMBOURG SA                                                           | Cosan Luxembourg SA                                                                                                                                  | CUSIP: 22113AAB1<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |      461000 | PA      | $449451.95    | 0.05%             | 2029-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                                               | Veritas US Inc. Dollar Term Loan B                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      343683 | PA      | $343683.42    | 0.04%             | 2029-12-09      | Floating      | 12.30%                | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                                                                                                  | CUSIP: 71654QBX9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | US        |      930000 | PA      | $613800.00    | 0.06%             | 2046-01-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                                                | PURCHASED IDR / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | ID        |           1 | NC      | $1530.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                      | Antero Midstream Partners LP / Antero Midstream Finance Corp                                                                                         | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |        9000 | PA      | $8992.43      | 0.00%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                                                    | Akbank TAS                                                                                                                                           | CUSIP: 00971YAL4<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |      263000 | PA      | $266616.25    | 0.03%             | 2030-01-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                     | Prosus NV                                                                                                                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     1998000 | PA      | $1768230.00   | 0.18%             | 2031-07-13      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                                                      | Viridien                                                                                                                                             | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |      452000 | PA      | $443891.63    | 0.05%             | 2030-09-10      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                           | Fifth Third Bancorp                                                                                                                                  | CUSIP: 316773CH1<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |      234000 | PA      | $281840.16    | 0.03%             | 2038-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| The Bank Of New York Mellon                                                   | REV RC BNYMEL 4.000% 06/28/27                                                                                                                        | CUSIP: 000000000<br>LEI: WFLLPEPC7FZXENRZV188 | Short            | RA               | CORP              | US        |     -275010 | PA      | $-275010.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| STAPLES INC                                                                   | Staples Inc                                                                                                                                          | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     1060514 | PA      | $716559.46    | 0.07%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                                      | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                                                                     | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |      373000 | PA      | $362846.69    | 0.04%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONTINUUM GRN SPV CO-ISS                                                      | Continuum Green Energy India Pvt / Co-Issuers                                                                                                        | CUSIP: 89629LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |      269376 | PA      | $277120.56    | 0.03%             | 2033-06-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| K201640219 SOUTH AFRICA A      SHARES                                         | K201640219 SOUTH AFRICA A      SHARES                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    12695187 | NS      | $12.70        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| The Chamberlain Group, LLC.                                                   | The Chamberlain Group, LLC. Term Loan B                                                                                                              | CUSIP: 000000000<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |      154400 | PA      | $154557.49    | 0.02%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                  | Navient Corp                                                                                                                                         | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      453000 | PA      | $471280.94    | 0.05%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED PLN / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | PL        |           1 | NC      | $1286.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                          | Garda World Security Corp                                                                                                                            | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     1187000 | PA      | $1158098.37   | 0.12%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONDA SA                                                                 | Telecomunicaciones Digitales SA                                                                                                                      | CUSIP: 000000000<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |      246000 | PA      | $228411.00    | 0.02%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                       | KeyCorp                                                                                                                                              | CUSIP: 49326EEP4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |       19000 | PA      | $20267.56     | 0.00%             | 2035-03-06      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                          | M&T Bank Corp                                                                                                                                        | CUSIP: 55261FAR5<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |      165000 | PA      | $162685.38    | 0.02%             | 2034-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KINGSTON AIRPORT REV FIN                                                      | Kingston Airport Revenue Finance Ltd                                                                                                                 | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |      495000 | PA      | $499331.25    | 0.05%             | 2036-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                           | PURCHASED USD / SOLD EUR                                                                                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |           1 | NC      | $-39182.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                        | Acrisure LLC / Acrisure Finance Inc                                                                                                                  | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1048000 | PA      | $1084086.86   | 0.11%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                        | Clydesdale Acquisition Holdings Inc                                                                                                                  | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |       85000 | PA      | $87184.70     | 0.01%             | 2030-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Balboa Bay Loan Funding Ltd                                                   | Balboa Bay Loan Funding 2021-2 Ltd                                                                                                                   | CUSIP: 05766LAA4<br>LEI: 549300N3EVICXRV85R74 | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $981199.00    | 0.10%             | 2035-01-20      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                            | Crown Americas LLC                                                                                                                                   | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |     1036000 | PA      | $1051634.64   | 0.11%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                          | IHO Verwaltungs GmbH                                                                                                                                 | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |      310000 | PA      | $316452.80    | 0.03%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                  | Fibercop SpA                                                                                                                                         | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     1055000 | PA      | $1048408.66   | 0.11%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                                        | Telecom Italia Capital SA                                                                                                                            | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |      509000 | PA      | $546636.32    | 0.06%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| Polaris Newco, LLC                                                            | Polaris Newco, LLC Dollar Term Loan (First Lien)                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2126912 | PA      | $2070484.64   | 0.21%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                                                                                                                        | CUSIP: 13063BJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      750000 | PA      | $904370.25    | 0.09%             | 2040-11-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                           | PURCHASED COP / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CO        |           1 | NC      | $3005.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                      | Venture Global Calcasieu Pass LLC                                                                                                                    | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |      822000 | PA      | $718311.35    | 0.07%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                  | US Foods Inc                                                                                                                                         | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |      658000 | PA      | $647225.72    | 0.07%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                                                       | US Acute Care Solutions LLC                                                                                                                          | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      267000 | PA      | $275673.48    | 0.03%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                      | Builders FirstSource Inc                                                                                                                             | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |      650000 | PA      | $601929.05    | 0.06%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                           | Synchrony Financial                                                                                                                                  | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     1230000 | PA      | $1286866.58   | 0.13%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                   | BNP Paribas SA                                                                                                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |     1350000 | PA      | $1199807.37   | 0.12%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| American Tire Distributors, Inc.                                              | American Tire Distributors, Inc. Term Loan B                                                                                                         | CUSIP: 000000000<br>LEI: HZ8T88YVE2JVXJ0BTQ24 | Long             | LON              | CORP              | US        |      824421 | PA      | $247326.30    | 0.03%             | 2028-10-20      | Floating      | 14.75%                | No            |                  3 | On Loan: No      |
| United States Treasury                                                        | U.S. Treasury Notes                                                                                                                                  | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      606200 | PA      | $591234.44    | 0.06%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                       | Crescent Energy Finance LLC                                                                                                                          | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     1484000 | PA      | $1546647.86   | 0.16%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE EAST LLC                                                           | Brightline East LLC                                                                                                                                  | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      473000 | PA      | $350268.51    | 0.04%             | 2030-01-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                                                      | TECHEM VERWALTUNGSGESELL /EUR/ REGD 144A P/P                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     1059000 | PA      | $1285224.97   | 0.13%             | 2029-07-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIES INC                                                        | Trinity Industries Inc                                                                                                                               | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |     1388000 | PA      | $1445760.09   | 0.15%             | 2028-07-03      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR                        | EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR                                                                                               | CUSIP: 000000000<br>LEI: 378900DECAC8CFA88345 | Long             | DBT              | NUSS              | ZA        |       44921 | PA      | $0.00         | 0.00%             | 2025-12-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                                              | CSC Holdings LLC                                                                                                                                     | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     1142000 | PA      | $531140.74    | 0.05%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                                                      | Medline Borrower LP/Medline Co-Issuer Inc                                                                                                            | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      189000 | PA      | $194039.96    | 0.02%             | 2029-03-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                                          | CITGO Petroleum Corp                                                                                                                                 | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |      844000 | PA      | $878025.41    | 0.09%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                                         | Bread Financial Holdings Inc                                                                                                                         | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |      767000 | PA      | $770287.81    | 0.08%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                                                         | Maxim Crane Works Holdings Capital LLC                                                                                                               | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      377000 | PA      | $397951.69    | 0.04%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Regatta XIX Funding Ltd                                                       | Regatta XIX Funding Ltd                                                                                                                              | CUSIP: 75888CAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      348513 | PA      | $350227.34    | 0.04%             | 2035-04-20      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                      | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                                                                     | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      922000 | PA      | $800444.80    | 0.08%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                      | Hess Midstream Operations LP                                                                                                                         | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      335000 | PA      | $339970.75    | 0.03%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                           | NuStar Logistics LP                                                                                                                                  | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     1329000 | PA      | $1340441.85   | 0.14%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                                       | Studio City Finance Ltd                                                                                                                              | CUSIP: 86389QAE2<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |      448000 | PA      | $447776.00    | 0.05%             | 2025-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                      | Hilton Domestic Operating Co Inc                                                                                                                     | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      885000 | PA      | $846985.02    | 0.09%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lehman XS Trust                                                               | Lehman XS Trust 2007-10H                                                                                                                             | CUSIP: 525237AV5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       88614 | PA      | $11342.03     | 0.00%             | 2037-07-25      | Floating      | 2.56%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                      | 1011778 BC ULC / New Red Finance Inc                                                                                                                 | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     2344000 | PA      | $2282489.15   | 0.23%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                                                      | Wyndham Hotels & Resorts Inc                                                                                                                         | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |      544000 | PA      | $532292.66    | 0.05%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                     | Olin Corp                                                                                                                                            | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |      272000 | PA      | $269497.42    | 0.03%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CCO IIA CREDIT BACKED LOANS LTD CLASS B VARIABLE REGD P/P                     | CCO IIA CREDIT BACKED LOANS LTD CLASS B VARIABLE REGD P/P                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KY        |      162534 | PA      | $161869.84    | 0.02%             | 2036-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED CHF / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | CH        |           1 | NC      | $463.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                                      | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                                                                                 | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      739000 | PA      | $733225.51    | 0.07%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                           | Intesa Sanpaolo SpA                                                                                                                                  | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     1232000 | PA      | $1233621.72   | 0.13%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                           | Travel + Leisure Co                                                                                                                                  | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |      725000 | PA      | $731463.17    | 0.07%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                                                 | JSW Steel Ltd                                                                                                                                        | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |      658000 | PA      | $606182.50    | 0.06%             | 2032-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED GBP / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | GB        |           1 | NC      | $803.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                                                     | Boxer Parent Company Inc. 2031 Replacement Dollar Term Loan                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1459991 | PA      | $1449858.29   | 0.15%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                           | Altice Financing SA                                                                                                                                  | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     1561000 | PA      | $1143432.50   | 0.12%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                              | Vmed O2 UK Financing I PLC                                                                                                                           | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |      980000 | PA      | $894290.62    | 0.09%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                            | Ally Financial Inc                                                                                                                                   | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      256000 | PA      | $229870.89    | 0.02%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS                                                          | TC Ziraat Bankasi AS                                                                                                                                 | CUSIP: 90014TAM3<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |      812000 | PA      | $810579.00    | 0.08%             | 2030-02-04      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                                         | Trivium Packaging Finance BV                                                                                                                         | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |      207000 | PA      | $218769.52    | 0.02%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE                                                      | Telecommunications co Telekom Srbija AD Belgrade                                                                                                     | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |      275000 | PA      | $274415.63    | 0.03%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD HUF                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-2028.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                 | DISH DBS Corp                                                                                                                                        | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3772000 | PA      | $2513829.26   | 0.26%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                            | Ally Financial Inc                                                                                                                                   | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     2950000 | PA      | $2844156.98   | 0.29%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Grantor Trust                                                  | Pagaya AI Debt Grantor Trust 2024-S1                                                                                                                 | CUSIP: 694963AE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1430364 | PA      | $1444667.60   | 0.15%             | 2031-09-15      | Variable      | 7.29%                 | No            |                  3 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                                       | BEACH ACQUISITION BIDCO /EUR/ REGD 144A P/P                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      757000 | PA      | $898645.62    | 0.09%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATURA &CO LUX HLD SARL                                                       | Natura &Co Luxembourg Holdings Sarl                                                                                                                  | CUSIP: 000000000<br>LEI: 54930074AZRQQPMINM11 | Long             | DBT              | CORP              | LU        |     1066000 | PA      | $1002336.40   | 0.10%             | 2028-05-03      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST II                                                       | ILFC E-Capital Trust II                                                                                                                              | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     2000000 | PA      | $1710106.62   | 0.17%             | 2065-12-21      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| BCP V MODULAR SERVICES                                                        | BCP V MODULAR SERVICES /EUR/ REGD 144A P/P                                                                                                           | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |     1214000 | PA      | $1275335.86   | 0.13%             | 2029-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                | Hertz Corp/The                                                                                                                                       | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     1853000 | PA      | $1663468.16   | 0.17%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                                                      | IPD 3 BV /EUR/ REGD 144A P/P                                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      819000 | PA      | $977354.81    | 0.10%             | 2031-05-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                           | Artera Services LLC                                                                                                                                  | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |      392000 | PA      | $325761.72    | 0.03%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                                         | Nabors Industries Ltd                                                                                                                                | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     1042000 | PA      | $925587.01    | 0.09%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                       | Crescent Energy Finance LLC                                                                                                                          | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |      160000 | PA      | $153118.85    | 0.02%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                | Air Lease Corp                                                                                                                                       | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     1229000 | PA      | $1218555.29   | 0.12%             | 2026-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                        | FMG Resources August 2006 Pty Ltd                                                                                                                    | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     2651000 | PA      | $2689859.90   | 0.27%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                                               | ENGINEERING SPA /EUR/ REGD 144A P/P                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      258000 | PA      | $325294.34    | 0.03%             | 2030-01-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                            | Ally Financial Inc                                                                                                                                   | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      380000 | PA      | $401154.68    | 0.04%             | 2030-01-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                       | MPT Operating Partnership LP / MPT Finance Corp                                                                                                      | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |      555000 | PA      | $581163.18    | 0.06%             | 2032-01-29      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OT MIDCO LTD                                                                  | OT Midco Ltd                                                                                                                                         | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      451000 | PA      | $348713.23    | 0.04%             | 2030-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Bear Stearns Adjustable Rate Mortgage Trust                                   | Bear Stearns ARM Trust 2007-4                                                                                                                        | CUSIP: 07401CAV5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      267598 | PA      | $235284.89    | 0.02%             | 2047-06-25      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                                                | ANGI Group LLC                                                                                                                                       | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2420000 | PA      | $2259836.90   | 0.23%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                         | Bausch Health Cos Inc                                                                                                                                | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     4150000 | PA      | $4114033.94   | 0.42%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                             | IRB Holding Corp. TLB                                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      157202 | PA      | $157146.84    | 0.02%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD SGD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-1009.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                       | TGS ASA                                                                                                                                              | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |      200000 | PA      | $205742.08    | 0.02%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                                                          | Woodside Finance Ltd                                                                                                                                 | CUSIP: 980236AV5<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     1608000 | PA      | $1636775.02   | 0.17%             | 2035-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                              | Societe Generale SA                                                                                                                                  | CUSIP: 83368RCG5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |     4167000 | PA      | $4243239.97   | 0.43%             | 2031-05-22      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                 | Carnival Corp                                                                                                                                        | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      433000 | PA      | $436489.42    | 0.04%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Inizio Group Limited                                                          | Inizio Group Limited Initial Dollar Term Loan (First Lien)                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     1276000 | PA      | $1212200.00   | 0.12%             | 2028-08-19      | Floating      | 8.65%                 | No            |                  3 | On Loan: No      |
| APCOA GROUP GMBH                                                              | APCOA GROUP GMBH /EUR/ REGD 144A P/P                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      990000 | PA      | $1174238.52   | 0.12%             | 2031-03-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CURO GROUP HLDGS LLC                                                          | CURO GROUP HLDGS LLC                                                                                                                                 | CUSIP: 23132H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      161756 | NS      | $835793.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                                                  | New Gold Inc                                                                                                                                         | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |      878000 | PA      | $904633.48    | 0.09%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                               | Nordea Bank Abp                                                                                                                                      | CUSIP: 65559CAA9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |     3065000 | PA      | $3079722.73   | 0.31%             | 2026-03-26      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                                        | PURCHASED CAD / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CA        |           1 | NC      | $-10484.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                                      | Advanced Drainage Systems Inc                                                                                                                        | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |      140000 | PA      | $138866.23    | 0.01%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association                                         | PURCHASED BRL / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | BR        |           1 | NC      | $1472.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                           | United Airlines Inc                                                                                                                                  | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |      223000 | PA      | $216522.62    | 0.02%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                                       | Colombia Government International Bonds                                                                                                              | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      756000 | PA      | $782082.00    | 0.08%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD GBP                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-1114.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                                                          | BCP V Modular Services Finance II PLC                                                                                                                | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |      450000 | PA      | $520350.43    | 0.05%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                                                            | Iceland Bondco PLC                                                                                                                                   | CUSIP: 000000000<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |      162000 | PA      | $235802.00    | 0.02%             | 2027-12-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                                                      | Almaviva-The Italian Innovation Co SpA                                                                                                               | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |     1162000 | PA      | $1372460.60   | 0.14%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US                                                      | Sealed Air Corp/Sealed Air Corp US                                                                                                                   | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |      543000 | PA      | $550518.48    | 0.06%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                          | Las Vegas Sands Corp                                                                                                                                 | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     1381000 | PA      | $1409019.72   | 0.14%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                                                      | Teva Pharmaceutical Finance Netherlands III BV                                                                                                       | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |      313000 | PA      | $311294.15    | 0.03%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                        | Blackstone Private Credit Fund                                                                                                                       | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |      117000 | PA      | $113028.65    | 0.01%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                       | American Electric Power Co Inc                                                                                                                       | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |      594000 | PA      | $620796.25    | 0.06%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                                      | Brazil Notas do Tesouro Nacional Serie F                                                                                                             | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    17785000 | PA      | $2699085.13   | 0.27%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD GBP                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-7394.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure, LLC                                               | Third Coast Infrastructure, LLC Initial Term Loan                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1678750 | PA      | $1686102.93   | 0.17%             | 2030-09-25      | Floating      | 8.58%                 | No            |                  3 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                                      | Comision Federal de Electricidad                                                                                                                     | CUSIP: 200447AL4<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |      650000 | PA      | $633100.00    | 0.06%             | 2029-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED CAD / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | CA        |           1 | NC      | $423.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                           | Axon Enterprise Inc                                                                                                                                  | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     1931000 | PA      | $1986523.36   | 0.20%             | 2030-03-05      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                         | Bausch Health Cos Inc                                                                                                                                | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |        8000 | PA      | $5040.16      | 0.00%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                                                      | ASP Unifrax Holdings Inc                                                                                                                             | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     2675484 | PA      | $1222558.43   | 0.12%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                             | Vedanta Resources Finance II PLC                                                                                                                     | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      584000 | PA      | $605186.87    | 0.06%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                         | Melco Resorts Finance Ltd                                                                                                                            | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     1356000 | PA      | $1272158.52   | 0.13%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ACU PETROLEO LUXEMBOURG                                                       | Acu Petroleo Luxembourg Sarl                                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      484388 | PA      | $484387.53    | 0.05%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Residential Accredit Loans, Inc.                                              | RALI Series 2005-QS14 Trust                                                                                                                          | CUSIP: 761118JJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      143571 | PA      | $126265.00    | 0.01%             | 2035-09-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                | PURCHASED USD / SOLD PEN                                                                                                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |           1 | NC      | $-758.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NORDSTROM INC                                                                 | Nordstrom Inc                                                                                                                                        | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |      549000 | PA      | $506025.29    | 0.05%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                               | Madison IAQ LLC                                                                                                                                      | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     1113000 | PA      | $1093687.20   | 0.11%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials, Inc.                                           | Foundation Building Materials, Inc. Term Loan                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2140000 | PA      | $2106573.20   | 0.21%             | 2031-01-29      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                         | Encompass Health Corp                                                                                                                                | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |      636000 | PA      | $629911.37    | 0.06%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIDEICOMISO PA PACIFICO                                                       | Fideicomiso PA Pacifico Tres                                                                                                                         | CUSIP: 31574EAB6<br>LEI: 549300HPHEJ3B6YD5H05 | Long             | DBT              | CORP              | CO        | 11185352949 | PA      | $2443651.55   | 0.25%             | 2035-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                      | Warnermedia Holdings Inc                                                                                                                             | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      402000 | PA      | $339053.63    | 0.03%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                                        | Resorts World Las Vegas LLC / RWLV Capital Inc                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1000000 | PA      | $886787.19    | 0.09%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                                             | American Builders & Contractors Supply Co Inc                                                                                                        | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |      203000 | PA      | $198530.69    | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                           | Sirius XM Radio LLC                                                                                                                                  | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     2884000 | PA      | $2769714.03   | 0.28%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                              | Arches Buyer Inc                                                                                                                                     | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |      482000 | PA      | $443585.95    | 0.05%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MAGNETATION LLC/FIN CORP                                                      | Magnetation LLC / Mag Finance Corp                                                                                                                   | CUSIP: 559417AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2857000 | PA      | $0.03         | 0.00%             | 2018-05-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| NEWMARK GROUP INC                                                             | Newmark Group Inc                                                                                                                                    | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              |  | US        |     2277000 | PA      | $2412200.31   | 0.25%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                | NRG Energy Inc                                                                                                                                       | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     1744000 | PA      | $1746215.54   | 0.18%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI                                                      | ADANI ELECTRICITY MUMBAI REGD REG S                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |      430000 | PA      | $367112.50    | 0.04%             | 2031-07-22      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                                       | LCPR Senior Secured Financing DAC                                                                                                                    | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     1366000 | PA      | $918026.64    | 0.09%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                                           | Braskem Netherlands Finance BV                                                                                                                       | CUSIP: 10554TAD7<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |      503000 | PA      | $387310.00    | 0.04%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                                                            | Braskem Idesa SAPI                                                                                                                                   | CUSIP: 000000000<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |      439000 | PA      | $303884.01    | 0.03%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                | Hertz Corp/The                                                                                                                                       | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     1256000 | PA      | $883135.66    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINL SER                                                      | Harley-Davidson Financial Services Inc                                                                                                               | CUSIP: 41283LBB0<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |       92000 | PA      | $93575.01     | 0.01%             | 2029-06-11      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                                                                   | Domtar Corp                                                                                                                                          | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |      423000 | PA      | $382782.55    | 0.04%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                                             | NFE Financing LLC                                                                                                                                    | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6611131 | PA      | $2959704.58   | 0.30%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                         | Freedom Mortgage Holdings LLC                                                                                                                        | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     1472000 | PA      | $1485494.30   | 0.15%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                                          | Vermilion Energy Inc                                                                                                                                 | CUSIP: 923725AE5<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |      282000 | PA      | $264531.90    | 0.03%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                      | Univision Communications Inc                                                                                                                         | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     1261000 | PA      | $1279718.67   | 0.13%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                     | TEGNA Inc                                                                                                                                            | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |      333000 | PA      | $318044.20    | 0.03%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                              | GGAM Finance Ltd                                                                                                                                     | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     1069000 | PA      | $1130912.13   | 0.12%             | 2028-05-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                         | Civitas Resources Inc                                                                                                                                | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      454000 | PA      | $465315.48    | 0.05%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| PAYSAFE LTD                                                                   | PAYSAFE LTD /RESTRICTED                                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       10709 | NS      | $135147.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                       | Royal Caribbean Cruises Ltd                                                                                                                          | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |       93000 | PA      | $92524.77     | 0.01%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  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        |     1116000 | PA      | $1075186.02   | 0.11%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                               | Yum! Brands Inc                                                                                                                                      | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |      174000 | PA      | $160890.23    | 0.02%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                                                   | Clover Holdings SPV III LLC Dollar Term Loan                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      141532 | PA      | $139762.45    | 0.01%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| AZURE POWER ENERGY LTD                                                        | Azure Power Energy Ltd                                                                                                                               | CUSIP: 000000000<br>LEI: 54930051LQDFHGQMHF47 | Long             | DBT              | CORP              | MU        |      516125 | PA      | $495815.01    | 0.05%             | 2026-08-19      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                     | PURCHASED TWD / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TW        |           1 | NC      | $746.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                                                                                                  | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      676000 | PA      | $470428.40    | 0.05%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| BAITEREK NATIONAL MANAGI                                                      | Baiterek National Managing Holding JSC                                                                                                               | CUSIP: 05709VAA2<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |      521000 | PA      | $526595.54    | 0.05%             | 2028-05-08      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Commscope, LLC                                                                | Commscope, LLC Initial Term Loan                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2177623 | PA      | $2201445.96   | 0.22%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD CHF                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-1183.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                | Whirlpool Corp                                                                                                                                       | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |      178000 | PA      | $178556.49    | 0.02%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                      | Hilton Domestic Operating Co Inc                                                                                                                     | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     1538000 | PA      | $1392433.50   | 0.14%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                         | Bath & Body Works Inc                                                                                                                                | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |      845000 | PA      | $849177.50    | 0.09%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                                        | AmeriGas Partners LP / AmeriGas Finance Corp                                                                                                         | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      453000 | PA      | $469487.51    | 0.05%             | 2030-05-20      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                                      | USA Compression Partners LP / USA Compression Finance Corp                                                                                           | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |        4000 | PA      | $4012.18      | 0.00%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                                       | Global Partners LP / GLP Finance Corp                                                                                                                | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1425000 | PA      | $1450231.22   | 0.15%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                                          | Raizen Fuels Finance SA                                                                                                                              | CUSIP: 75102XAE6<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     1010000 | PA      | $987949.90    | 0.10%             | 2037-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                            | Angolan Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      200000 | PA      | $188850.00    | 0.02%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                                                | Trust Fibra Uno                                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |      243000 | PA      | $246645.00    | 0.03%             | 2034-02-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                                                       | CD&R Smokey Buyer Inc / Radio Systems Corp                                                                                                           | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      449000 | PA      | $368205.56    | 0.04%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UPL CORP LTD                                                                  | UPL Corp Ltd                                                                                                                                         | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |      336000 | PA      | $318024.00    | 0.03%             | 2028-03-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                                                   | JetBlue Airways Corporation Initial Term Loan                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1333920 | PA      | $1246721.65   | 0.13%             | 2029-08-27      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                             | CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      711000 | PA      | $840881.70    | 0.09%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                             | HSBC Holdings PLC                                                                                                                                    | CUSIP: 404280DS5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      225000 | PA      | $259897.99    | 0.03%             | 2033-11-03      | Fixed         | 8.11%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                 | DISH DBS Corp                                                                                                                                        | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3571000 | PA      | $3241560.22   | 0.33%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NIAGARA ENERGY SAC                                                            | Niagara Energy SAC                                                                                                                                   | CUSIP: 65345YAA0<br>LEI: 254900V9UGCG42YQ6848 | Long             | DBT              | CORP              | PE        |      492000 | PA      | $486157.50    | 0.05%             | 2034-10-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED CNH / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | CN        |           1 | NC      | $108.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                                                        | Victoria's Secret & Co                                                                                                                               | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |      428000 | PA      | $399259.80    | 0.04%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                      | Virgin Media Secured Finance PLC                                                                                                                     | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |      508000 | PA      | $473357.35    | 0.05%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                                  | CaixaBank SA                                                                                                                                         | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |     1000000 | PA      | $1221115.37   | 0.12%             | 2027-10-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LTR Intermediate Holdings, Inc.                                               | LTR Intermediate Holdings, Inc. Initial Term Loan                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      858295 | PA      | $827541.89    | 0.08%             | 2028-05-05      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                                      | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                                                                            | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      465000 | PA      | $428435.83    | 0.04%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                | OPAL BIDCO                                                                                                                                           | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |      479000 | PA      | $487962.27    | 0.05%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES                                                       | Saks Global Enterprises LLC                                                                                                                          | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1409000 | PA      | $533835.17    | 0.05%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| PetSmart LLC                                                                  | PetSmart LLC Initial Term Loan                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2146375 | PA      | $2119996.05   | 0.22%             | 2028-02-11      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                   | BNP Paribas SA                                                                                                                                       | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |     1574000 | PA      | $1398874.29   | 0.14%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                                                      | Camelot Return Merger Sub Inc                                                                                                                        | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      446000 | PA      | $411347.00    | 0.04%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                       | Romanian Government International Bond                                                                                                               | CUSIP: 77586RAU4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      336000 | PA      | $328944.00    | 0.03%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                                                      | Aston Martin Capital Holdings Ltd                                                                                                                    | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |     2125000 | PA      | $1985560.20   | 0.20%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GLOBO COMMUNICACOES PART                                                      | Globo Comunicacao e Participacoes SA                                                                                                                 | CUSIP: 000000000<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |      437000 | PA      | $412069.15    | 0.04%             | 2030-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED ZAR / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | ZA        |           1 | NC      | $246.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                                        | AmeriGas Partners LP / AmeriGas Finance Corp                                                                                                         | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      430000 | PA      | $443326.95    | 0.05%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                                                                | LSB Industries Inc                                                                                                                                   | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |     1348000 | PA      | $1337646.59   | 0.14%             | 2028-10-15      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                                      | Midcap Financial Issuer Trust                                                                                                                        | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      431000 | PA      | $427046.65    | 0.04%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                                               | ZF Finance GmbH                                                                                                                                      | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |      200000 | PA      | $223142.34    | 0.02%             | 2027-05-06      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                                                       | Sotera Health Holdings LLC                                                                                                                           | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     1245000 | PA      | $1293782.22   | 0.13%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                | Bombardier Inc                                                                                                                                       | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      755000 | PA      | $820059.26    | 0.08%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                      | Allison Transmission Inc                                                                                                                             | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |      845000 | PA      | $774957.32    | 0.08%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                          | Garda World Security Corp                                                                                                                            | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |      394000 | PA      | $391641.07    | 0.04%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO                                                          | Stillwater Mining Co                                                                                                                                 | CUSIP: 86074QAP7<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |      319000 | PA      | $309978.30    | 0.03%             | 2026-11-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                      | Enterprise Products Operating LLC                                                                                                                    | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |      353000 | PA      | $348951.49    | 0.04%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                                                        | Millennium Escrow Corp                                                                                                                               | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4413000 | PA      | $3627668.92   | 0.37%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL, INC                                                | MONITRONICS INTERNATIONAL, INC                                                                                                                       | CUSIP: 609ESCAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      958000 | PA      | $0.01         | 0.00%             | 2025-04-01      | Fixed         | 9.12%                 | No            |                  3 | On Loan: No      |
| GRAY MEDIA INC                                                                | Gray Media Inc                                                                                                                                       | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |      671000 | PA      | $501466.00    | 0.05%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                           | Nigeria Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      822000 | PA      | $813780.00    | 0.08%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                                                 | Cable One Inc                                                                                                                                        | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |      470000 | PA      | $370156.84    | 0.04%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industries Holdings Ltd                                                       | Industries Holdings Ltd                                                                                                                              | CUSIP: 000000000<br>LEI: 549300L6O0HBD3F72080 | Long             | EC               | CORP              | US        |      838296 | NS      | $0.84         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STUDIO CITY CO LTD                                                            | Studio City Co Ltd                                                                                                                                   | CUSIP: 86400GAC3<br>LEI: 984500V5401EFT095A58 | Long             | DBT              | CORP              | VG        |      289000 | PA      | $289544.77    | 0.03%             | 2027-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DAC                                                         | TrueNoord Capital DAC                                                                                                                                | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      265000 | PA      | $274567.03    | 0.03%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PACHELBEL BIDCO SPA                                                           | Pachelbel Bidco SpA                                                                                                                                  | CUSIP: 000000000<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |      208000 | PA      | $246270.07    | 0.03%             | 2031-05-17      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SARL                                                                  | Luna 2 5SARL                                                                                                                                         | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |      249000 | PA      | $298859.67    | 0.03%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED EUR / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | XX        |           1 | NC      | $1023.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                             | Post Holdings Inc                                                                                                                                    | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |      821000 | PA      | $789695.53    | 0.08%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                   | Vistra Corp                                                                                                                                          | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     1003000 | PA      | $1026715.12   | 0.10%             | 2026-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                                         | Freedom Mortgage Corp                                                                                                                                | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |      140000 | PA      | $155228.85    | 0.02%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                                      | Graphic Packaging International LLC                                                                                                                  | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     1661000 | PA      | $1556569.51   | 0.16%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                                                                | ARD Finance SA                                                                                                                                       | CUSIP: 000000000<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |     2447807 | PA      | $108825.06    | 0.01%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK                                                         | Zorlu Enerji Elektrik Uretim AS                                                                                                                      | CUSIP: 98977LAA4<br>LEI: 7890005B5CSNL39OYO75 | Long             | DBT              | CORP              | TR        |      490000 | PA      | $451490.90    | 0.05%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| TRANSNET SOC LTD                                                              | Transnet SOC Ltd                                                                                                                                     | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |     1300000 | PA      | $1345097.00   | 0.14%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                       | BPCE SA                                                                                                                                              | CUSIP: 05571AAU9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |      759000 | PA      | $784205.00    | 0.08%             | 2035-01-18      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                                                      | CVR Partners LP / CVR Nitrogen Finance Corp                                                                                                          | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      360000 | PA      | $359957.70    | 0.04%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                           | Buckeye Partners LP                                                                                                                                  | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |      227000 | PA      | $223555.81    | 0.02%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                    | goeasy Ltd                                                                                                                                           | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     1043000 | PA      | $1103332.92   | 0.11%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                            | HARBOUR ENERGY PLC                                                                                                                                   | CUSIP: 411618AD3<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |     1248000 | PA      | $1238871.75   | 0.13%             | 2035-04-01      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| US Radiology Specialists, Inc.                                                | US Radiology Specialists, Inc. TLB                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1901651 | PA      | $1904427.46   | 0.19%             | 2027-12-15      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL CANADA ULC                                                           | MEGlobal Canada ULC                                                                                                                                  | CUSIP: 58518N2A9<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |      343000 | PA      | $354782.05    | 0.04%             | 2030-05-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                      | Antero Midstream Partners LP / Antero Midstream Finance Corp                                                                                         | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1733000 | PA      | $1720991.12   | 0.18%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                            | Ally Financial Inc                                                                                                                                   | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      500000 | PA      | $520243.83    | 0.05%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED MXN / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | MX        |           1 | NC      | $716.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                                                        | Mueller Water Products Inc                                                                                                                           | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |      435000 | PA      | $418504.30    | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                                | Var Energi ASA                                                                                                                                       | CUSIP: 92212WAG5<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |      581000 | PA      | $600097.58    | 0.06%             | 2035-05-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD NOK                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-83.54       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                             | Owens & Minor Inc                                                                                                                                    | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |      275000 | PA      | $258454.00    | 0.03%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                    | goeasy Ltd                                                                                                                                           | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |      618000 | PA      | $631133.70    | 0.06%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                              | Deutsche Bank AG/New York NY                                                                                                                         | CUSIP: 251526CT4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |      324000 | PA      | $345408.00    | 0.04%             | 2034-02-10      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                                   | MetLife Inc                                                                                                                                          | CUSIP: 59156RAV0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |      589000 | PA      | $788812.70    | 0.08%             | 2039-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                             | Argentina Republic Government International Bonds                                                                                                    | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      479911 | PA      | $322020.28    | 0.03%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                                      | Standard Industries Inc/NY                                                                                                                           | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      580000 | PA      | $573901.93    | 0.06%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                                                 | JSW Steel Ltd                                                                                                                                        | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |      409000 | PA      | $393887.45    | 0.04%             | 2027-04-05      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                      | Live Nation Entertainment Inc                                                                                                                        | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |       37000 | PA      | $35933.98     | 0.00%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                             | Newell Brands Inc                                                                                                                                    | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |      407000 | PA      | $412322.60    | 0.04%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                        | Acrisure LLC / Acrisure Finance Inc                                                                                                                  | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      659000 | PA      | $687346.50    | 0.07%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                        | FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          -7 | NC      | $-5796.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VMED O2 UK FINAN                                                              | Vmed O2 UK Financing I PLC                                                                                                                           | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     3639000 | PA      | $3365553.68   | 0.34%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                       | Asbury Automotive Group Inc                                                                                                                          | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     1273000 | PA      | $1229163.33   | 0.13%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                                            | Ardonagh Finco Ltd                                                                                                                                   | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |      286000 | PA      | $345709.47    | 0.04%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                                                      | Sociedad Quimica y Minera de Chile SA                                                                                                                | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |      406000 | PA      | $429091.25    | 0.04%             | 2033-11-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                        | Sunoco LP / Sunoco Finance Corp                                                                                                                      | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      422000 | PA      | $405693.88    | 0.04%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                        | Venture Global LNG Inc                                                                                                                               | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     1166000 | PA      | $1270582.61   | 0.13%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AECOM                                                                         | AECOM                                                                                                                                                | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |      412000 | PA      | $412836.59    | 0.04%             | 2027-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                                                | PURCHASED USD / SOLD GBP                                                                                                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-134804.61   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD CAD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $305.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                      | Acadia Healthcare Co Inc                                                                                                                             | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     1256000 | PA      | $1295675.07   | 0.13%             | 2033-03-05      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                                      | Lindblad Expeditions LLC                                                                                                                             | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |      365000 | PA      | $367476.14    | 0.04%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                                      | JH North America Holdings Inc                                                                                                                        | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     1001000 | PA      | $1017654.91   | 0.10%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                                           | Somnigroup International Inc                                                                                                                         | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |      207000 | PA      | $197946.34    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                     | PURCHASED TWD / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TW        |           1 | NC      | $804.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                                      | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                                               | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1125000 | PA      | $944003.23    | 0.10%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                                                  | Virtusa Corp                                                                                                                                         | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |      717000 | PA      | $683127.24    | 0.07%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE                                                          | Affinity Interactive                                                                                                                                 | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      454000 | PA      | $278245.08    | 0.03%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EDGE FINCO PLC                                                                | EDGE FINCO PLC /GBP/ REGD 144A P/P                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      479000 | PA      | $683963.07    | 0.07%             | 2031-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                          | Sonic Automotive Inc                                                                                                                                 | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     2738000 | PA      | $2654854.17   | 0.27%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd. (Delta Air Lines, Inc.)                                      | SkyMiles IP Ltd. (Delta Air Lines, Inc.) Initial Term Loan                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      175604 | PA      | $176460.82    | 0.02%             | 2027-10-20      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                               | Long: IS33AY8   CDX 2I65BRAD4 05.000 SP 06/20/2030 MSNYUS33XXX FIXED / Short: IS33AY8   CDX 2I65BRAD4 05.000 SP 06/20/2030 MSNYUS33XXX FLOAT         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    67140000 | OU      | $5150391.17   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbit Private Holdings I Ltd                                                  | Orbit Private Holdings I Ltd 2025 Incremental Term Loan (First Lien)                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      231650 | PA      | $232576.10    | 0.02%             | 2028-12-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                                                       | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                                                                                              | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      361000 | PA      | $370262.66    | 0.04%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                                      | Omega Healthcare Investors Inc                                                                                                                       | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |      577000 | PA      | $580470.84    | 0.06%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                         | Hightower Holding LLC                                                                                                                                | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |     2936000 | PA      | $2926188.59   | 0.30%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) | Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) 2024 Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1258675 | PA      | $1262614.65   | 0.13%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                        | XPLR Infrastructure Operating Partners LP                                                                                                            | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |       18000 | PA      | $17549.73     | 0.00%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFE CORP                                                         | Neogen Food Safety Corp                                                                                                                              | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      883000 | PA      | $913847.22    | 0.09%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                      | Univision Communications Inc                                                                                                                         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     1244000 | PA      | $1245566.08   | 0.13%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                      | Warnermedia Holdings Inc                                                                                                                             | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     2443000 | PA      | $1641659.92   | 0.17%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Countrywide Home Loans                                                        | CHL Mortgage Pass-Through Trust 2007-13                                                                                                              | CUSIP: 17025JAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      280273 | PA      | $98303.57     | 0.01%             | 2037-08-25      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                                      | JH North America Holdings Inc                                                                                                                        | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |      219000 | PA      | $220918.02    | 0.02%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                          | Sonic Automotive Inc                                                                                                                                 | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |      144000 | PA      | $136795.99    | 0.01%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                          | OneMain Finance Corp                                                                                                                                 | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      219000 | PA      | $225215.25    | 0.02%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Securities Trust                                  | Wells Fargo Mortgage Backed Securities 2007-AR7 Trust                                                                                                | CUSIP: 94986KAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      212153 | PA      | $192792.05    | 0.02%             | 2037-12-28      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                             | Argentina Republic Government International Bonds                                                                                                    | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      175446 | PA      | $139058.88    | 0.01%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| AS Mileage Plan IP Ltd.                                                       | AS Mileage Plan IP Ltd. Term Loan B                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      706450 | PA      | $708745.96    | 0.07%             | 2031-10-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                                               | United Group BV                                                                                                                                      | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |      481000 | PA      | $561824.75    | 0.06%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                                      | Compass Group Diversified Holdings LLC                                                                                                               | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     1897000 | PA      | $1703169.09   | 0.17%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                        | WESCO Distribution Inc                                                                                                                               | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      371000 | PA      | $381990.09    | 0.04%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                           | Intesa Sanpaolo SpA                                                                                                                                  | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |      845000 | PA      | $775009.53    | 0.08%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                                       | Nissan Motor Acceptance Co LLC                                                                                                                       | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |      434000 | PA      | $426067.67    | 0.04%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                                              | Ziggo Bond Co BV                                                                                                                                     | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     2639000 | PA      | $2295169.99   | 0.23%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                  | Navient Corp                                                                                                                                         | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      845000 | PA      | $957011.98    | 0.10%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                                                | GoTo Group Inc                                                                                                                                       | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |      700160 | PA      | $576654.71    | 0.06%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                                          | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp                                                                       | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |       85000 | PA      | $83253.25     | 0.01%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                       | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                                                 | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      185000 | PA      | $193128.37    | 0.02%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AEDAS HOMES OPCO SL                                                           | Aedas Homes Opco SL                                                                                                                                  | CUSIP: 000000000<br>LEI: 959800NRD7BJBYEDBG71 | Long             | DBT              |  | ES        |     1580000 | PA      | $1860501.79   | 0.19%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                           | Suzano Austria GmbH                                                                                                                                  | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |      262000 | PA      | $244413.25    | 0.02%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                      | Univision Communications Inc                                                                                                                         | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     1186000 | PA      | $1165096.93   | 0.12%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                      | Celanese US Holdings LLC                                                                                                                             | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |      555000 | PA      | $560698.35    | 0.06%             | 2033-03-14      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                      | Charter Communications Operating LLC / Charter Communications Operating Capital                                                                      | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      119000 | PA      | $117900.77    | 0.01%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                              | Altice France SA                                                                                                                                     | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |      391000 | PA      | $328811.90    | 0.03%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OAKTREE STRATEGIC CREDIT                                                      | Oaktree Strategic Credit Fund                                                                                                                        | CUSIP: 67403AAE9<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |       85000 | PA      | $87071.21     | 0.01%             | 2029-07-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                           | Suzano Austria GmbH                                                                                                                                  | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |      900000 | PA      | $924750.00    | 0.09%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                                            | Ardonagh Finco Ltd                                                                                                                                   | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |      739000 | PA      | $771535.72    | 0.08%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                                  | Falabella SA                                                                                                                                         | CUSIP: 30607FAA8<br>LEI: 5493004CKJQ7H391LM41 | Long             | DBT              | CORP              | CL        |      290000 | PA      | $253460.00    | 0.03%             | 2032-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                                                      | Phoenix Aviation Capital Ltd                                                                                                                         | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |      686000 | PA      | $711818.19    | 0.07%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MEDCO CYPRESS TREE PTE                                                        | Medco Cypress Tree Pte Ltd                                                                                                                           | CUSIP: 58406VAA7<br>LEI: 254900NKZ2Y3YZK4WC46 | Long             | DBT              | CORP              | SG        |      411000 | PA      | $420966.75    | 0.04%             | 2030-05-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SIERRACOL ENRGY ANDINA                                                        | SierraCol Energy Andina LLC                                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      319000 | PA      | $294971.33    | 0.03%             | 2028-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                     | IQVIA Inc                                                                                                                                            | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |      862000 | PA      | $972093.86    | 0.10%             | 2029-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                                                | Azorra Finance Ltd                                                                                                                                   | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |      688000 | PA      | $701682.02    | 0.07%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                                                       | Champions Financing Inc                                                                                                                              | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |      386000 | PA      | $372024.92    | 0.04%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                            | Leviathan Bond Ltd                                                                                                                                   | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |      130000 | PA      | $129025.00    | 0.01%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                                                      | Science Applications International Corp                                                                                                              | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |      105000 | PA      | $103357.39    | 0.01%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                      | Electricite de France SA                                                                                                                             | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |      427000 | PA      | $481536.14    | 0.05%             | 2033-03-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                         | Bath & Body Works Inc                                                                                                                                | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |      519000 | PA      | $539141.39    | 0.05%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                                      | American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                                                      | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     3283770 | PA      | $3291433.76   | 0.34%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                                        | MGM China Holdings Ltd                                                                                                                               | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |     1122000 | PA      | $1112182.50   | 0.11%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                         | GFL Environmental Inc                                                                                                                                | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |      207000 | PA      | $201004.78    | 0.02%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association                                         | PURCHASED PEN / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | PE        |           1 | NC      | $1234.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                               | Alumina Pty Ltd                                                                                                                                      | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     1153000 | PA      | $1171613.95   | 0.12%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                                       | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                                                         | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     1844000 | PA      | $1787435.69   | 0.18%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                                                      | Moss Creek Resources Holdings Inc                                                                                                                    | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |      947000 | PA      | $921156.05    | 0.09%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                                                      | Albion Financing 1 SARL / Aggreko Holdings Inc                                                                                                       | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      373000 | PA      | $381794.89    | 0.04%             | 2030-05-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                      | Performance Food Group Inc                                                                                                                           | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |       92000 | PA      | $88748.07     | 0.01%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                 | LGI Homes Inc                                                                                                                                        | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |      703000 | PA      | $669269.31    | 0.07%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                         | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                                                                | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      123000 | PA      | $121754.63    | 0.01%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                                           | Avianca Midco 2 PLC                                                                                                                                  | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      449000 | PA      | $413824.76    | 0.04%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD GBP                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-389.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                                                       | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                                                                                     | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      781000 | PA      | $781506.82    | 0.08%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                                      | Yapi ve Kredi Bankasi AS                                                                                                                             | CUSIP: 984848AU5<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |      990000 | PA      | $988267.50    | 0.10%             | 2030-03-03      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                                            | AMN Healthcare Inc                                                                                                                                   | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |        4000 | PA      | $3902.96      | 0.00%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                        | U.S. Treasury Bonds                                                                                                                                  | CUSIP: 912810FB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1000000 | PA      | $1052304.70   | 0.11%             | 2027-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                                                            | Rithm Capital Corp                                                                                                                                   | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |      686000 | PA      | $688533.32    | 0.07%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                            | Angolan Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     2750000 | PA      | $2488750.00   | 0.25%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                                           | Resideo Funding Inc                                                                                                                                  | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |      177000 | PA      | $167299.57    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVE                                                       | IRB Infrastructure Developers Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |      475000 | PA      | $476335.94    | 0.05%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                              | AMC Networks Inc                                                                                                                                     | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     1084000 | PA      | $867439.47    | 0.09%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                            | PBF Holding Co LLC / PBF Finance Corp                                                                                                                | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      426000 | PA      | $407414.94    | 0.04%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                            | Ford Motor Co                                                                                                                                        | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     4123000 | PA      | $3476529.43   | 0.35%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                                                       | Summer BC Holdco B SARL                                                                                                                              | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |      199000 | PA      | $232387.62    | 0.02%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                                       | INEOS Quattro Finance 2 Plc                                                                                                                          | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |     1188000 | PA      | $1393211.29   | 0.14%             | 2029-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                                         | Ellucian Holdings Inc                                                                                                                                | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |      448000 | PA      | $458455.65    | 0.05%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                                          | Raizen Fuels Finance SA                                                                                                                              | CUSIP: 75102XAB2<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |      464000 | PA      | $461850.86    | 0.05%             | 2034-03-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                                  | CaixaBank SA                                                                                                                                         | CUSIP: 12803RAM6<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |      575000 | PA      | $578762.29    | 0.06%             | 2036-07-03      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                                     | Crown Subsea Communications Holding, Inc. 2024 Term Loan                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1415700 | PA      | $1423373.09   | 0.14%             | 2031-01-30      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                                         | Playtika Holding Corp                                                                                                                                | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |     1199000 | PA      | $1089158.72   | 0.11%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                                                      | Acuris Finance US Inc / Acuris Finance SARL                                                                                                          | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      403000 | PA      | $413446.28    | 0.04%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                         | American Airlines Inc                                                                                                                                | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |       57000 | PA      | $58186.30     | 0.01%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                                                      | Advantage Sales & Marketing Inc                                                                                                                      | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |       60000 | PA      | $46774.25     | 0.00%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                             | REVERSE REPO CONTRACT U S_____ THE BA                                                                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        |    -1290000 | PA      | $-1290000.00  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| EXIDE TECHNOLOGIES                                                            | EXIDE TECHNOLOGIES                                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1206673 | PA      | $0.01         | 0.00%             | 2049-01-31      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                      | Builders FirstSource Inc                                                                                                                             | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     1047000 | PA      | $1066590.34   | 0.11%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                                               | Rand Parent LLC                                                                                                                                      | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      372000 | PA      | $373215.48    | 0.04%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                                              | MGM Resorts International                                                                                                                            | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |        5000 | PA      | $4988.92      | 0.00%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                              | CSC Holdings LLC                                                                                                                                     | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      824000 | PA      | $820024.60    | 0.08%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                                                     | Sotheby's                                                                                                                                            | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |      413000 | PA      | $408350.78    | 0.04%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                                        | MIWD Holdco II LLC / MIWD Finance Corp                                                                                                               | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1879000 | PA      | $1787689.71   | 0.18%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                            | Ukraine Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     1011564 | PA      | $623376.32    | 0.06%             | 2029-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                                      | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                                               | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      358000 | PA      | $351311.81    | 0.04%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc                                             | Citigroup Mortgage Loan Trust 2007-AR4                                                                                                               | CUSIP: 17311WAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       40528 | PA      | $34330.20     | 0.00%             | 2037-03-25      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                                                | Dcli Bidco LLC                                                                                                                                       | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |      581000 | PA      | $588368.74    | 0.06%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SENEGAL                                                                       | REPUBLIC OF SENEGAL REGD REG S SER 7Y                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | SN        |     3405000 | PA      | $2501619.45   | 0.25%             | 2031-06-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ESC SOUTHEASTERN GROCE                                                        | ESC SOUTHEASTERN GROCE                                                                                                                               | CUSIP: 841ESC015<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      105865 | NS      | $19055.70     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHAMPION IRON CANADA INC                                                      | Champion Iron Canada Inc                                                                                                                             | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      534000 | PA      | $540949.05    | 0.06%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Milano Acquisition Corp.                                                      | Milano Acquisition Corp. Term Loan B                                                                                                                 | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1184200 | PA      | $1138904.35   | 0.12%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                      | Sinclair Television Group Inc                                                                                                                        | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     1049000 | PA      | $1062493.87   | 0.11%             | 2033-01-27      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                                                          | Gates Corp/DE                                                                                                                                        | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |      345000 | PA      | $358204.16    | 0.04%             | 2029-05-22      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                                        | Ardonagh Group Finance Ltd                                                                                                                           | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |     1207000 | PA      | $1263940.31   | 0.13%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                        | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                                         | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4665000 | PA      | $4446268.18   | 0.45%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                      | EQT Corp                                                                                                                                             | CUSIP: 26884LAY5<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      315000 | PA      | $324820.24    | 0.03%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                                            | Kontoor Brands Inc                                                                                                                                   | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |      894000 | PA      | $841653.24    | 0.09%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED GBP / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | GB        |           1 | NC      | $614.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                              | Altice France SA                                                                                                                                     | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     1393000 | PA      | $1253805.26   | 0.13%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                                                       | Adani Ports & Special Economic Zone Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |     1175000 | PA      | $1100093.75   | 0.11%             | 2029-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                                           | Braskem Netherlands Finance BV                                                                                                                       | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |      463000 | PA      | $356510.00    | 0.04%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS                                                          | TC Ziraat Bankasi AS                                                                                                                                 | CUSIP: 90014TAK7<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |      354000 | PA      | $364488.39    | 0.04%             | 2029-01-16      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GTCR W DUT/W-2 MERGER SU                                                      | GTCR W DUT/W-2 MERGER SU /GBP/ REGD 144A P/P                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      163000 | PA      | $239403.88    | 0.02%             | 2031-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD EUR                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-48814.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                             | HSBC Holdings PLC                                                                                                                                    | CUSIP: 404280DM8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      309000 | PA      | $326148.23    | 0.03%             | 2037-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                                        | Match Group Holdings II LLC                                                                                                                          | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |      207000 | PA      | $201893.87    | 0.02%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                                      | Rogers Communications Inc                                                                                                                            | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |      565000 | PA      | $559504.60    | 0.06%             | 2082-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Asurion, LLC                                                                  | Asurion, LLC New B-11 Term Loan                                                                                                                      | CUSIP: 000000000<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     1622650 | PA      | $1603811.03   | 0.16%             | 2028-08-19      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                          | Garda World Security Corp                                                                                                                            | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     1027000 | PA      | $1055117.36   | 0.11%             | 2032-10-29      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                      | 1011778 BC ULC / New Red Finance Inc                                                                                                                 | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     2000000 | PA      | $2054754.80   | 0.21%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                      | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                                             | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      845000 | PA      | $810190.47    | 0.08%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                      | Warnermedia Holdings Inc                                                                                                                             | CUSIP: 55903VBD4<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     3169000 | PA      | $1870834.65   | 0.19%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                          | Edison International                                                                                                                                 | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |      378000 | PA      | $365488.13    | 0.04%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                                       | Nissan Motor Acceptance Co LLC                                                                                                                       | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     1112000 | PA      | $1014035.10   | 0.10%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                                                        | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves                                                                     | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      418000 | PA      | $427618.90    | 0.04%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                                  | Falabella SA                                                                                                                                         | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | DBT              | CORP              | CL        |      293000 | PA      | $256082.00    | 0.03%             | 2032-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                            | Dominican Republic International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     3812667 | PA      | $3942297.53   | 0.40%             | 2027-04-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO                                                          | Stillwater Mining Co                                                                                                                                 | CUSIP: 86074QAQ5<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |      309000 | PA      | $275396.25    | 0.03%             | 2029-11-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                                                        | Orbia Advance Corp SAB de CV                                                                                                                         | CUSIP: 68560EAD0<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |     1379000 | PA      | $1429705.83   | 0.15%             | 2035-05-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                         | NGL Energy Operating LLC / NGL Energy Finance Corp                                                                                                   | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |     1575000 | PA      | $1590700.75   | 0.16%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                        | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                                                | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      485000 | PA      | $459799.98    | 0.05%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                                  | Magnera Corp                                                                                                                                         | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |      430000 | PA      | $405351.75    | 0.04%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                                                         | Banijay Entertainment SAS                                                                                                                            | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |      805000 | PA      | $833892.06    | 0.08%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                  | Navient Corp                                                                                                                                         | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      585000 | PA      | $581807.17    | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                                                      | British Telecommunications PLC                                                                                                                       | CUSIP: 11102AAF8<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |      412000 | PA      | $403501.13    | 0.04%             | 2081-11-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED EUR / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | XX        |           1 | NC      | $1021.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L Street Securities                                                           | Wells Fargo Credit Risk Transfer Securities Trust 2015                                                                                               | CUSIP: 949771AG4<br>LEI: 549300T6W1U156OOG754 | Long             | ABS-MBS          | CORP              | US        |      103739 | PA      | $108508.12    | 0.01%             | 2025-11-25      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                      | Warnermedia Holdings Inc                                                                                                                             | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     5458000 | PA      | $4058693.79   | 0.41%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAGO                                                             | Trinidad & Tobago Government International Bond                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |      240000 | PA      | $236880.00    | 0.02%             | 2026-08-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD AUD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-397.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                            | Angolan Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     2578000 | PA      | $2584445.00   | 0.26%             | 2025-11-12      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                                      | Brookfield Residential Properties Inc / Brookfield Residential US LLC                                                                                | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     1154000 | PA      | $1037730.47   | 0.11%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                 | TransDigm Inc                                                                                                                                        | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     3691000 | PA      | $3711694.99   | 0.38%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                                      | Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1240000 | PA      | $1230700.00   | 0.13%             | 2033-05-09      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD EUR                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-3486.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                         | Mineral Resources Ltd                                                                                                                                | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |      394000 | PA      | $390712.62    | 0.04%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                                | Wynn Macau Ltd                                                                                                                                       | CUSIP: 98313RAG1<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     1496000 | PA      | $1492540.50   | 0.15%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association                                         | PURCHASED KRW / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | KR        |           1 | NC      | $800.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                                         | PURCHASED BRL / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | BR        |           1 | NC      | $57049.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA-CM                                                      | Volcan Cia Minera SAA                                                                                                                                | CUSIP: 92863UAC0<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |      724000 | PA      | $717212.50    | 0.07%             | 2030-01-24      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                                                | SNF Group SACA                                                                                                                                       | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |      655000 | PA      | $635109.73    | 0.06%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL                                                       | Biocon Biologics Global PLC                                                                                                                          | CUSIP: 000000000<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |     1000000 | PA      | $948412.55    | 0.10%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                           | Medline Borrower LP                                                                                                                                  | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     2300000 | PA      | $2282288.05   | 0.23%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                                         | Bread Financial Holdings Inc                                                                                                                         | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     2435000 | PA      | $2621618.06   | 0.27%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XDY7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     1268619 | PA      | $1377281.90   | 0.14%             | 2029-04-25      | Floating      | 13.67%                | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                                      | Charles River Laboratories International Inc                                                                                                         | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |       45000 | PA      | $41222.40     | 0.00%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                                                       | EFESTO BIDCO SPA/US LLC                                                                                                                              | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     2133000 | PA      | $2165672.61   | 0.22%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                                                   | Opal US LLC USD Term Loan                                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      847000 | PA      | $849913.68    | 0.09%             | 2032-04-28      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                             | REVERSE REPO CONTRACT U S_____ THE BA                                                                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        |     -976875 | PA      | $-976875.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                                                           | Charles Schwab Corp/The                                                                                                                              | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     1251000 | PA      | $1231751.70   | 0.13%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                                      | Standard Building Solutions Inc                                                                                                                      | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      312000 | PA      | $319402.78    | 0.03%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                         | Bausch Health Cos Inc                                                                                                                                | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     1181000 | PA      | $992583.71    | 0.10%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                             | Corp. Nacional del Cobre de Chile                                                                                                                    | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      512000 | PA      | $521600.00    | 0.05%             | 2034-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                      | First Quantum Minerals Ltd                                                                                                                           | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |      573000 | PA      | $570908.55    | 0.06%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                                         | Ahead DB Holdings LLC                                                                                                                                | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |      725000 | PA      | $726853.63    | 0.07%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                       | Royal Caribbean Cruises Ltd                                                                                                                          | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     1428000 | PA      | $1436816.97   | 0.15%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                      | First Quantum Minerals Ltd                                                                                                                           | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     1055000 | PA      | $1082051.99   | 0.11%             | 2033-02-19      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                                       | JetBlue Airways Corp / JetBlue Loyalty LP                                                                                                            | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     1837000 | PA      | $1781890.00   | 0.18%             | 2031-08-12      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                | Hertz Corp/The                                                                                                                                       | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     1361000 | PA      | $1423350.12   | 0.14%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                                           | Century Communities Inc                                                                                                                              | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |       25000 | PA      | $25062.13     | 0.00%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                                      | Comision Federal de Electricidad                                                                                                                     | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |      953000 | PA      | $928222.00    | 0.09%             | 2029-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                  | Fibercop SpA                                                                                                                                         | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |      259000 | PA      | $252822.57    | 0.03%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                               | Sands China Ltd                                                                                                                                      | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |      550000 | PA      | $525801.92    | 0.05%             | 2030-06-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                      | CHS/Community Health Systems Inc                                                                                                                     | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     1325000 | PA      | $1303945.27   | 0.13%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                              | CSC Holdings LLC                                                                                                                                     | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     1928000 | PA      | $1765549.65   | 0.18%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Countrywide Home Loans                                                        | CHL Mortgage Pass-Through Trust 2007-HY4                                                                                                             | CUSIP: 17025RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       73882 | PA      | $66500.55     | 0.01%             | 2047-09-25      | Variable      | 4.86%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                                            | Murphy Oil USA Inc                                                                                                                                   | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |      206000 | PA      | $189979.67    | 0.02%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                                       | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                                            | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      449000 | PA      | $451146.22    | 0.05%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| COMETA ENERGIA SA                                                             | Cometa Energia SA de CV                                                                                                                              | CUSIP: 000000000<br>LEI: 5493007L8UH7TYXKI505 | Long             | DBT              | CORP              | MX        |      410836 | PA      | $422442.12    | 0.04%             | 2035-04-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                           | Ecuador Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     2377979 | PA      | $1727601.74   | 0.18%             | 2035-07-31      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                                                      | SCIL IV LLC / SCIL USA Holdings LLC                                                                                                                  | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1039000 | PA      | $1032276.98   | 0.11%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                                 | Peraton Corp. Term B Loan (First Lien)                                                                                                               | CUSIP: 000000000<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |     1783263 | PA      | $1569824.59   | 0.16%             | 2028-02-01      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                       | SBA Communications Corp                                                                                                                              | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |      473000 | PA      | $446752.74    | 0.05%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                       | BPCE SA                                                                                                                                              | CUSIP: 05578QAF0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |      351000 | PA      | $304101.95    | 0.03%             | 2032-10-19      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                             | REV RC THE BA 4.000% 05/05/27                                                                                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        |    -1096200 | PA      | $-1096200.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GROUP BV                                                               | United Group BV                                                                                                                                      | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |      237000 | PA      | $272627.81    | 0.03%             | 2028-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                                                         | Shea Homes LP / Shea Homes Funding Corp                                                                                                              | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      911000 | PA      | $889552.17    | 0.09%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                                                | PURCHASED USD / SOLD BRL                                                                                                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-2914.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD PLN                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-990.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                         | Level 3 Financing Inc                                                                                                                                | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |      936000 | PA      | $874245.59    | 0.09%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                                        | CACI International Inc                                                                                                                               | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |      224000 | PA      | $231393.56    | 0.02%             | 2033-05-20      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                | NRG Energy Inc                                                                                                                                       | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      188000 | PA      | $172927.30    | 0.02%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                            | Ukraine Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       92094 | PA      | $44043.03     | 0.00%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                                                      | AmeriTex HoldCo Intermediate LLC                                                                                                                     | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      303000 | PA      | $321652.53    | 0.03%             | 2028-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                       | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                                                 | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      298000 | PA      | $296818.69    | 0.03%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                                                      | Brand Industrial Services Inc                                                                                                                        | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |      436000 | PA      | $401942.35    | 0.04%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONAL INC                                                       | Titan International Inc                                                                                                                              | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |     1422000 | PA      | $1424708.40   | 0.15%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                                                          | Fortrea Holdings Inc                                                                                                                                 | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |      406000 | PA      | $367813.75    | 0.04%             | 2030-06-19      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                                                         | Golub Capital Private Credit Fund                                                                                                                    | CUSIP: 38179RAD7<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |       87000 | PA      | $86933.44     | 0.01%             | 2030-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                          | Cleveland-Cliffs Inc                                                                                                                                 | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     1482000 | PA      | $1429432.07   | 0.15%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| The Bank Of New York Mellon                                                   | REVERSE REPO CONTRACT U S_____ BNY MELLON                                                                                                            | CUSIP: 000000000<br>LEI: WFLLPEPC7FZXENRZV188 | Short            | RA               | CORP              | US        |     -502425 | PA      | $-502425.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ACProducts Holdings, Inc.                                                     | ACProducts Holdings, Inc. Initial Term Loan                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1897920 | PA      | $1428184.80   | 0.15%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                                                      | Graham Packaging Co Inc                                                                                                                              | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |      688000 | PA      | $684800.69    | 0.07%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                        | FUTURE CONTRACT ON US 10YR ULTRA FUT SEP25                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          82 | NC      | $206085.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER HOMES GROUP FIN                                                        | Miller Homes Group Finco PLC                                                                                                                         | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |      679000 | PA      | $934187.61    | 0.10%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                          | Garda World Security Corp                                                                                                                            | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |      838000 | PA      | $861183.23    | 0.09%             | 2032-07-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                                          | Mehilainen Yhtiot Oy                                                                                                                                 | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |      562000 | PA      | $664775.85    | 0.07%             | 2032-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                    | Grifols SA                                                                                                                                           | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |      469000 | PA      | $527597.91    | 0.05%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                  | UBS Group AG                                                                                                                                         | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      544000 | PA      | $541280.00    | 0.06%             | 2034-08-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                                      | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                                                                            | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      595000 | PA      | $604526.47    | 0.06%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                                                               | Thor Industries Inc                                                                                                                                  | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |     1179000 | PA      | $1108782.37   | 0.11%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                    | Grifols SA                                                                                                                                           | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     1300000 | PA      | $1601279.65   | 0.16%             | 2030-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                                      | Marriott Ownership Resorts Inc                                                                                                                       | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |      526000 | PA      | $505215.06    | 0.05%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                                  | Ecopetrol SA                                                                                                                                         | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     2054000 | PA      | $2169804.52   | 0.22%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                                                                 | LFS Topco LLC                                                                                                                                        | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      688000 | PA      | $676263.21    | 0.07%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                                          | Excelerate Energy LP                                                                                                                                 | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |     1182000 | PA      | $1245662.37   | 0.13%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                           | Clarivate Science Holdings Corp                                                                                                                      | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1436000 | PA      | $1376048.45   | 0.14%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                    | Carvana Co                                                                                                                                           | CUSIP: 146869AF9<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |      415000 | PA      | $405010.62    | 0.04%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                      | Lloyds Banking Group PLC                                                                                                                             | CUSIP: 539439AU3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |     1737000 | PA      | $1742517.81   | 0.18%             | 2025-09-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                         | Melco Resorts Finance Ltd                                                                                                                            | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     1255000 | PA      | $1227866.90   | 0.13%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL                                                               | SERIES G PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        4445 | NS      | $100012.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                      | Live Nation Entertainment Inc                                                                                                                        | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |       38000 | PA      | $38573.91     | 0.00%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                      | CHS/Community Health Systems Inc                                                                                                                     | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     3640000 | PA      | $2688746.82   | 0.27%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ChaseFlex Trust                                                               | ChaseFlex Trust Series 2007-1                                                                                                                        | CUSIP: 16165VAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      392442 | PA      | $131498.98    | 0.01%             | 2037-02-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                 | ZF North America Capital Inc                                                                                                                         | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |      504000 | PA      | $492602.00    | 0.05%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                                | Wynn Macau Ltd                                                                                                                                       | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |      241000 | PA      | $230405.64    | 0.02%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                 | Citigroup Inc                                                                                                                                        | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      339000 | PA      | $356857.04    | 0.04%             | 2028-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                         | Directv Financing LLC                                                                                                                                | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      496000 | PA      | $488356.44    | 0.05%             | 2030-01-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                      | Vistra Operations Co LLC                                                                                                                             | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |       80000 | PA      | $79971.31     | 0.01%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OP CO LP/FIVE                                                      | Five Point Operating Co LP / Five Point Capital Corp                                                                                                 | CUSIP: 33834YAB4<br>LEI: N/A                  | Long             | SN               |  | US        |     1653396 | PA      | $1682511.66   | 0.17%             | 2028-01-15      | Variable      | 11.00%                | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                       | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                                                 | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      267000 | PA      | $257293.52    | 0.03%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                           | PURCHASED CLP / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CL        |           1 | NC      | $625.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                                                          | Woodside Finance Ltd                                                                                                                                 | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |      616000 | PA      | $623806.08    | 0.06%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                        | FUTURE CONTRACT ON US ULTRA BOND CBT SEP25                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         -11 | NC      | $-35531.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                                                        | Global Atlantic Fin Co                                                                                                                               | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |       24000 | PA      | $24967.50     | 0.00%             | 2054-10-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                             | Nexstar Media Inc                                                                                                                                    | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |      900000 | PA      | $876610.10    | 0.09%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                       | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                                                 | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      660000 | PA      | $640494.42    | 0.07%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                        | Egypt Government International Bond                                                                                                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      310000 | PA      | $286905.00    | 0.03%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP                                                        | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |      108000 | PA      | $104630.40    | 0.01%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                                                              | Under Armour Inc                                                                                                                                     | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |      686000 | PA      | $696113.57    | 0.07%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                                | Wynn Macau Ltd                                                                                                                                       | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |      717000 | PA      | $703197.75    | 0.07%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                                                      | California Resources Corp                                                                                                                            | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |       84000 | PA      | $86395.97     | 0.01%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                      | Altice France Holding SA                                                                                                                             | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |      359000 | PA      | $127969.41    | 0.01%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                                                                                                  | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      355000 | PA      | $347505.95    | 0.04%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                           | Travel + Leisure Co                                                                                                                                  | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |      473000 | PA      | $477849.59    | 0.05%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                                       | Starwood Property Trust Inc                                                                                                                          | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |      288000 | PA      | $283158.62    | 0.03%             | 2026-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                          | RLJ Lodging Trust LP                                                                                                                                 | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |      406000 | PA      | $378972.83    | 0.04%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD EUR                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-837.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                                                | Trust Fibra Uno                                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |     1498000 | PA      | $1418680.90   | 0.14%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                                    | TELUS Corp                                                                                                                                           | CUSIP: 87971MCL5<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |      802000 | PA      | $806970.11    | 0.08%             | 2055-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                                          | Taylor Morrison Communities Inc                                                                                                                      | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |       92000 | PA      | $91470.82     | 0.01%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                    | DaVita Inc                                                                                                                                           | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     4729000 | PA      | $4531876.74   | 0.46%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                                        | TK Elevator Midco GmbH                                                                                                                               | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |      585000 | PA      | $688875.42    | 0.07%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                      | Snap Inc                                                                                                                                             | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     1521000 | PA      | $1559873.26   | 0.16%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEXA RESOURCES SA                                                             | Nexa Resources SA                                                                                                                                    | CUSIP: 65290DAB9<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |      961000 | PA      | $1004354.15   | 0.10%             | 2034-04-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                                                          | BCP V Modular Services Finance II PLC                                                                                                                | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |      132000 | PA      | $152636.12    | 0.02%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                    | Carvana Co                                                                                                                                           | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     2001475 | PA      | $2104800.83   | 0.21%             | 2030-06-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                             | Post Holdings Inc                                                                                                                                    | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     1184000 | PA      | $1179296.07   | 0.12%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                                       | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     1010000 | PA      | $1329391.96   | 0.14%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                           | Travel + Leisure Co                                                                                                                                  | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     2415000 | PA      | $2314087.85   | 0.24%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                           | Nigeria Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     3772000 | PA      | $3590491.36   | 0.37%             | 2028-09-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP                                                            | MPT OPER PARTNERSP/FINL /EUR/ REGD 144A P/P                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      149000 | PA      | $179853.79    | 0.02%             | 2032-01-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                             | PURCHASED INR / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IN        |           1 | NC      | $62.09        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                         | Freeport Indonesia PT                                                                                                                                | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |      281000 | PA      | $280915.70    | 0.03%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                                                | SNF Group SACA                                                                                                                                       | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |     1151000 | PA      | $1061043.38   | 0.11%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                                      | American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                                                      | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      489905 | PA      | $489794.87    | 0.05%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                 | TransDigm Inc                                                                                                                                        | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     2957000 | PA      | $3020084.28   | 0.31%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                                             | Imola Merger Corp                                                                                                                                    | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      529000 | PA      | $511357.03    | 0.05%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                | Transocean Inc                                                                                                                                       | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |      666400 | PA      | $686892.22    | 0.07%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                            | Ukraine Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       33796 | PA      | $15836.60     | 0.00%             | 2035-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                                                  | Enerflex Ltd                                                                                                                                         | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |      371000 | PA      | $382597.00    | 0.04%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                                                      | Western Alliance Bancorp                                                                                                                             | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |      388000 | PA      | $359294.32    | 0.04%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                                      | Raven Acquisition Holdings LLC                                                                                                                       | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1301000 | PA      | $1300082.85   | 0.13%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.)           | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) Initial Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1181562 | PA      | $960019.53    | 0.10%             | 2029-05-01      | Floating      | 10.22%                | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                      | Hess Midstream Operations LP                                                                                                                         | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      798000 | PA      | $767371.63    | 0.08%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STAR LEASING CO LLC                                                           | Star Leasing Co LLC                                                                                                                                  | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |      271000 | PA      | $268665.26    | 0.03%             | 2030-02-05      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                                       | Howard Midstream Energy Partners LLC                                                                                                                 | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      702000 | PA      | $736806.40    | 0.08%             | 2028-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                                                             | OneSky Flight LLC                                                                                                                                    | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |      268000 | PA      | $278961.61    | 0.03%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                   | Vistra Operations Co LLC                                                                                                                             | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      807000 | PA      | $807387.93    | 0.08%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                        | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                                                | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      834000 | PA      | $828223.25    | 0.08%             | 2027-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                        | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                                         | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2762000 | PA      | $2577417.34   | 0.26%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD CHF                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-1946.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State of Illinois                                                             | ILLINOIS ST                                                                                                                                          | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     1504643 | PA      | $1608763.40   | 0.16%             | 2035-07-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                | NRG Energy Inc                                                                                                                                       | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     1800000 | PA      | $1698560.26   | 0.17%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                             | Herc Holdings Inc                                                                                                                                    | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      907000 | PA      | $950558.93    | 0.10%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC                                                     | Great Outdoors Group, LLC Term B-3 Loan                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      464836 | PA      | $463530.27    | 0.05%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| INDIA CLEAN ENERGY HLDG                                                       | India Clean Energy Holdings                                                                                                                          | CUSIP: 45409MAA1<br>LEI: 254900XQFJ9593DCY022 | Long             | DBT              | CORP              | MU        |      511000 | PA      | $492859.50    | 0.05%             | 2027-04-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                              | Deutsche Bank AG/New York NY                                                                                                                         | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     1435000 | PA      | $1311434.72   | 0.13%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| CCO IIA CREDIT BACKED LOANS LTD CLASS A VARIABLE REGD P/P                     | CCO IIA CREDIT BACKED LOANS LTD CLASS A VARIABLE REGD P/P                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KY        |      460511 | PA      | $458155.83    | 0.05%             | 2036-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                                      | Allwyn Entertainment Financing UK PLC                                                                                                                | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $208438.00    | 0.02%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                                       | Enova International Inc                                                                                                                              | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     1916000 | PA      | $2017230.19   | 0.21%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                                                       | TransMontaigne Partners LLC                                                                                                                          | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      606000 | PA      | $630592.54    | 0.06%             | 2030-05-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                        | Venture Global LNG Inc                                                                                                                               | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     1672000 | PA      | $1629612.51   | 0.17%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                  | Navient Corp                                                                                                                                         | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      336000 | PA      | $329154.30    | 0.03%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                | NRG Energy Inc                                                                                                                                       | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |       80000 | PA      | $79601.15     | 0.01%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                               | Alumina Pty Ltd                                                                                                                                      | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |      450000 | PA      | $455348.49    | 0.05%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                                      | Jefferson Capital Holdings LLC                                                                                                                       | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      430000 | PA      | $445426.32    | 0.05%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD                                                              | CFAMC III Co Ltd                                                                                                                                     | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |      400000 | PA      | $397200.00    | 0.04%             | 2027-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                                      | Jefferies Finance LLC / JFIN Co-Issuer Corp                                                                                                          | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1987000 | PA      | $1921469.63   | 0.20%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXIDE COMMON STOCK                                                            | EXIDE COMMON STOCK                                                                                                                                   | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | US        |         643 | NS      | $281634.00    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| RIVIAN HLD/AUTO LLC                                                           | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                                                                                                 | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      683000 | PA      | $670887.32    | 0.07%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc.                                                       | Lumen Technologies Inc. Term B-1 Loan                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      358179 | PA      | $353390.07    | 0.04%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                                                      | Radiate Holdco LLC / Radiate Finance Inc                                                                                                             | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1331000 | PA      | $1140518.97   | 0.12%             | 2026-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                      | CHS/Community Health Systems Inc                                                                                                                     | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |       62000 | PA      | $65633.12     | 0.01%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                       | Frontier Communications Holdings LLC                                                                                                                 | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      300000 | PA      | $303991.54    | 0.03%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                         | Venture Global Plaquemines LNG LLC                                                                                                                   | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      439000 | PA      | $470294.35    | 0.05%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                             | Lithia Motors Inc                                                                                                                                    | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |       94000 | PA      | $89711.01     | 0.01%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                               | Sands China Ltd                                                                                                                                      | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |      206000 | PA      | $189140.98    | 0.02%             | 2029-03-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                                       | Hungary Government International Bond                                                                                                                | CUSIP: 445545AX4<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      500000 | PA      | $504000.00    | 0.05%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                                       | Nissan Motor Acceptance Co LLC                                                                                                                       | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |        5000 | PA      | $5086.75      | 0.00%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                                           | CIRSA FINANCE INTER /EUR/ REGD 144A P/P                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      559000 | PA      | $689295.24    | 0.07%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                        | U.S. Treasury Bonds                                                                                                                                  | CUSIP: 912810PU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1824000 | PA      | $1938498.68   | 0.20%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                      | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                                                                     | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2867000 | PA      | $2755726.88   | 0.28%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARIS WATER HOLDINGS LLC                                                       | Aris Water Holdings LLC                                                                                                                              | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |     1500000 | PA      | $1546218.15   | 0.16%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                  | Novelis Corp                                                                                                                                         | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |      267000 | PA      | $276071.52    | 0.03%             | 2030-01-08      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                       | Teva Pharmaceutical Finance Netherlands III BV                                                                                                       | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |      506000 | PA      | $570241.77    | 0.06%             | 2031-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                      | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                                             | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1299000 | PA      | $1348741.85   | 0.14%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                        | FMG Resources August 2006 Pty Ltd                                                                                                                    | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |      190000 | PA      | $186641.10    | 0.02%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                                   | AltaGas Ltd                                                                                                                                          | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |      412000 | PA      | $411583.83    | 0.04%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                          | Flutter Treasury DAC                                                                                                                                 | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |      368000 | PA      | $370849.50    | 0.04%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                                      | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                                               | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     2245000 | PA      | $2062508.84   | 0.21%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BUFFALO ENERGY MX HLDGS                                                       | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy                                                                      | CUSIP: 11952AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      470000 | PA      | $484687.50    | 0.05%             | 2039-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                                      | Prime Security Services Borrower LLC / Prime Finance Inc                                                                                             | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      938000 | PA      | $907419.08    | 0.09%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                                               | ENGINEERING SPA /EUR/ REGD V/R 144A P/P                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      384000 | PA      | $460645.70    | 0.05%             | 2030-01-31      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                                  | Embecta Corp                                                                                                                                         | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     1552000 | PA      | $1401727.60   | 0.14%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                        | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                                         | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1760000 | PA      | $1795728.39   | 0.18%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                | Sabre GLBL Inc                                                                                                                                       | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     1782000 | PA      | $1864838.12   | 0.19%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                                                              | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      885000 | PA      | $1017012.95   | 0.10%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                 | TransDigm Inc                                                                                                                                        | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      404000 | PA      | $415435.89    | 0.04%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Osttra Group Ltd.                                                             | Osttra Group Ltd. Term Loan (First Lien)                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      990000 | PA      | $992970.00    | 0.10%             | 2032-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS                                                      | Turk Telekomunikasyon AS                                                                                                                             | CUSIP: 90011QAD2<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |      481000 | PA      | $490470.89    | 0.05%             | 2029-05-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                         | Melco Resorts Finance Ltd                                                                                                                            | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |      965000 | PA      | $962587.50    | 0.10%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FIN LT                                                      | Lima Metro Line 2 Finance Ltd                                                                                                                        | CUSIP: 000000000<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |      348210 | PA      | $327404.62    | 0.03%             | 2036-04-05      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                                       | Macy's Retail Holdings LLC                                                                                                                           | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1021000 | PA      | $974974.27    | 0.10%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                                                         | Sixth Street CLO XVIII Ltd                                                                                                                           | CUSIP: 83012JAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1237964 | PA      | $1242020.81   | 0.13%             | 2034-04-20      | Floating      | 11.03%                | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                        | Acrisure LLC / Acrisure Finance Inc                                                                                                                  | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      414000 | PA      | $427560.65    | 0.04%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                                                  | ADT Security Corp/The                                                                                                                                | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |      959000 | PA      | $925420.14    | 0.09%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HLDGS INC                                                         | ASP UNIFRAX HLDGS INC                                                                                                                                | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     2901794 | PA      | $2641453.43   | 0.27%             | 2029-09-30      | Fixed         | 11.17%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                              | Altice France SA                                                                                                                                     | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     1826000 | PA      | $1512819.36   | 0.15%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                         | Element Solutions Inc                                                                                                                                | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |     2215000 | PA      | $2142788.52   | 0.22%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                            | Banco Santander SA                                                                                                                                   | CUSIP: 05964HAV7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     2600000 | PA      | $2810158.05   | 0.29%             | 2033-08-08      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                                        | Adient Global Holdings Ltd                                                                                                                           | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |      555000 | PA      | $571642.21    | 0.06%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association                                         | PURCHASED USD / SOLD BRL                                                                                                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |           1 | NC      | $-1543.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Clear Street LLC                                                              | REVERSE REPO CONTRACT U S_____ CLEAR                                                                                                                 | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Short            | RA               | CORP              | US        |     -836280 | PA      | $-836280.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| PBF HOLDING CO LLC                                                            | PBF HOLDING CO LLC                                                                                                                                   | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1286000 | PA      | $1250041.32   | 0.13%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                                                           | CSN Inova Ventures                                                                                                                                   | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |     1694000 | PA      | $1601372.08   | 0.16%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                                                       | Sensata Technologies BV                                                                                                                              | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |      602000 | PA      | $572104.26    | 0.06%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2006-24CB                                                                                                                     | CUSIP: 02146TAQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      457883 | PA      | $225105.94    | 0.02%             | 2036-08-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                      | Altice France Holding SA                                                                                                                             | CUSIP: 000000000<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |      332000 | PA      | $137327.91    | 0.01%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing, LLC                                                        | DIRECTV Financing, LLC 2025 Incremental Term B Loan                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      329000 | PA      | $313043.50    | 0.03%             | 2031-02-17      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                                                         | Emergent BioSolutions Inc                                                                                                                            | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |     1516000 | PA      | $1212754.25   | 0.12%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                                      | MPH Acquisition Holdings LLC                                                                                                                         | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |      690344 | PA      | $514079.50    | 0.05%             | 2031-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MATTHEWS INTERNATIONAL C                                                      | Matthews International Corp                                                                                                                          | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |      413000 | PA      | $429749.87    | 0.04%             | 2027-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                      | 1011778 BC ULC / New Red Finance Inc                                                                                                                 | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      963000 | PA      | $945022.67    | 0.10%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                      | Univision Communications Inc                                                                                                                         | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     1593000 | PA      | $1589139.43   | 0.16%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                          | Flutter Treasury DAC                                                                                                                                 | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |      155000 | PA      | $189248.89    | 0.02%             | 2029-04-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                          | Amentum Holdings Inc                                                                                                                                 | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     2042000 | PA      | $2097978.12   | 0.21%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                         | Nabors Industries Inc                                                                                                                                | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |      128000 | PA      | $122544.42    | 0.01%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                       | Zayo Group Holdings Inc                                                                                                                              | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |      464000 | PA      | $435140.29    | 0.04%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                      | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                                             | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       89000 | PA      | $85088.31     | 0.01%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                                       | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                                                         | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     1930000 | PA      | $1872344.78   | 0.19%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                           | PURCHASED USD / SOLD BRL                                                                                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |           1 | NC      | $-117608.09   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD EUR                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-15602.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII A                                      | ANADOLU EFES BIR REGD REG S                                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |      550000 | PA      | $494142.00    | 0.05%             | 2028-06-29      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                                                             | Levi Strauss & Co                                                                                                                                    | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |      230000 | PA      | $210421.86    | 0.02%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                                         | Gray Television, Inc. Term D Loan                                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2250346 | PA      | $2173631.36   | 0.22%             | 2028-12-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                         | Mineral Resources Ltd                                                                                                                                | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |      158000 | PA      | $157696.12    | 0.02%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                                               | Murphy Oil Corp                                                                                                                                      | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |      749000 | PA      | $715522.97    | 0.07%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                                                      | Tengizchevroil Finance Co International Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |     1107000 | PA      | $976374.00    | 0.10%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LIMAK YENILENEBILIR                                                           | Limak Yenilenebilir Enerji AS                                                                                                                        | CUSIP: 53263MAA0<br>LEI: 789000WFO2FHRONHFN18 | Long             | DBT              | CORP              | TR        |      240000 | PA      | $237074.40    | 0.02%             | 2030-08-12      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                                                | GoTo Group Inc                                                                                                                                       | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |      702948 | PA      | $232202.38    | 0.02%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                           | Freddie Mac STACR Debt Notes 2015-DNA3                                                                                                               | CUSIP: 3137G0GZ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     1010446 | PA      | $1032155.19   | 0.11%             | 2028-04-25      | Floating      | 13.77%                | No            |                  2 | On Loan: No      |
| MDC Holdings Inc                                                              | MDC Holdings Inc                                                                                                                                     | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |     1881000 | PA      | $1695840.79   | 0.17%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                                       | Global Partners LP / GLP Finance Corp                                                                                                                | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      685000 | PA      | $694522.48    | 0.07%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                                 | Peraton Corp. Term B-1 Loan (Second Lien)                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1020000 | PA      | $708900.00    | 0.07%             | 2029-02-01      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                                                       | Penske Automotive Group Inc                                                                                                                          | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |      139000 | PA      | $131986.07    | 0.01%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALLWYN INTERNATIONAL AS                                                       | Allwyn International AS                                                                                                                              | CUSIP: 000000000<br>LEI: 3157001WZJ5O35EAL536 | Long             | DBT              | CORP              | CZ        |      170000 | PA      | $199500.55    | 0.02%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                          | Talos Production Inc                                                                                                                                 | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |      490000 | PA      | $502500.20    | 0.05%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                    | Grifols SA                                                                                                                                           | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     1337000 | PA      | $1504047.76   | 0.15%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                      | 1011778 BC ULC / New Red Finance Inc                                                                                                                 | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      630000 | PA      | $587506.51    | 0.06%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                     | Prosus NV                                                                                                                                            | CUSIP: 74365PAD0<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |      331000 | PA      | $220631.36    | 0.02%             | 2050-08-03      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                                                      | Windstream Services LLC / Windstream Escrow Finance Corp                                                                                             | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1648000 | PA      | $1726015.56   | 0.18%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                                      | Brandywine Operating Partnership LP                                                                                                                  | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |      253000 | PA      | $273875.13    | 0.03%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                    | Carvana Co                                                                                                                                           | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |      588346 | PA      | $603742.76    | 0.06%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                      | Elanco Animal Health Inc                                                                                                                             | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |     1913000 | PA      | $1991120.80   | 0.20%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                                       | New Fortress Energy Inc                                                                                                                              | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |       49249 | NS      | $163508.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                                      | RHP Hotel Properties LP / RHP Finance Corp                                                                                                           | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |      453000 | PA      | $466390.25    | 0.05%             | 2033-05-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                                                                                                  | CUSIP: 71654QBE1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     1116000 | PA      | $746604.00    | 0.08%             | 2044-06-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CFAMC II CO LTD                                                               | CFAMC II Co Ltd                                                                                                                                      | CUSIP: 000000000<br>LEI: 549300BHVD63HE2GHX17 | Long             | DBT              | CORP              | VG        |      200000 | PA      | $199800.00    | 0.02%             | 2026-06-03      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                      | Hilton Domestic Operating Co Inc                                                                                                                     | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     1286000 | PA      | $1313549.88   | 0.13%             | 2029-03-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                              | FirstEnergy Corp                                                                                                                                     | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |        7000 | PA      | $5953.59      | 0.00%             | 2047-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                                           | PURCHASED USD / SOLD PEN                                                                                                                             | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $-494.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                 | Citigroup Inc                                                                                                                                        | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      413000 | PA      | $409992.71    | 0.04%             | 2025-12-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                        | U.S. Treasury Bonds                                                                                                                                  | CUSIP: 912810FG8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      320000 | PA      | $336500.00    | 0.03%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                                      | MPH Acquisition Holdings LLC                                                                                                                         | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     1289399 | PA      | $1063915.58   | 0.11%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                                       | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      864000 | PA      | $1052674.46   | 0.11%             | 2033-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                                                        | Brundage-Bone Concrete Pumping Holdings Inc                                                                                                          | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      265000 | PA      | $262659.04    | 0.03%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                 | TransDigm Inc                                                                                                                                        | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     1667000 | PA      | $1729650.36   | 0.18%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                             | Owens & Minor Inc                                                                                                                                    | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |        3000 | PA      | $2688.73      | 0.00%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                               | IHS Holding Ltd                                                                                                                                      | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |      229000 | PA      | $229402.86    | 0.02%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                                                | TeamSystem SpA                                                                                                                                       | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |      956000 | PA      | $1125343.67   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                      | iHeartCommunications Inc                                                                                                                             | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     1535423 | PA      | $1265263.60   | 0.13%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                | Bombardier Inc                                                                                                                                       | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      862000 | PA      | $904290.50    | 0.09%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Jefferies LLC                                                                 | REVERSE RC JEFFER 2.500% 05/24/27                                                                                                                    | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Short            | RA               | CORP              | US        |     -585620 | PA      | $-585620.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                 | UniCredit SpA                                                                                                                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |      845000 | PA      | $850893.55    | 0.09%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                | Whirlpool Corp                                                                                                                                       | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |      189000 | PA      | $190748.70    | 0.02%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                         | Bath & Body Works Inc                                                                                                                                | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |      542000 | PA      | $551748.75    | 0.06%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AG TRACKER                                                                    | AG TRACKER                                                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       68037 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ECO Material Technologies Inc.                                                | ECO Material Technologies Inc. Initial Term Loan                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1750000 | PA      | $1759485.00   | 0.18%             | 2032-02-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                                                           | Boels Topholding BV                                                                                                                                  | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |      862000 | PA      | $1051044.54   | 0.11%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                              | Allied Universal Holdco LLC / Allied Universal Finance Corp                                                                                          | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1410000 | PA      | $1428981.69   | 0.15%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                                          | Enel Finance International NV                                                                                                                        | CUSIP: 29278GBB3<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |      275000 | PA      | $327899.67    | 0.03%             | 2052-10-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                      | Lloyds Banking Group PLC                                                                                                                             | CUSIP: 539439BE8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |      207000 | PA      | $211970.61    | 0.02%             | 2036-06-13      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                       | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                                                 | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      595000 | PA      | $592201.56    | 0.06%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                        | Goodyear Tire & Rubber Co/The                                                                                                                        | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     1916000 | PA      | $1955157.12   | 0.20%             | 2030-05-29      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                       | Romanian Government International Bond                                                                                                               | CUSIP: 77586RAV2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1630000 | PA      | $1508369.40   | 0.15%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                                                            | Canacol Energy Ltd                                                                                                                                   | CUSIP: 000000000<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |      544000 | PA      | $189817.92    | 0.02%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                                       | INEOS Quattro Finance 2 Plc                                                                                                                          | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |      369000 | PA      | $432739.87    | 0.04%             | 2029-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                                           | Rocket Software Inc                                                                                                                                  | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     1421000 | PA      | $1465897.30   | 0.15%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                                          | Raizen Fuels Finance SA                                                                                                                              | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |      926000 | PA      | $865173.30    | 0.09%             | 2035-01-17      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                            | Vodafone Group PLC                                                                                                                                   | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |       33000 | PA      | $34400.45     | 0.00%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                         | Freedom Mortgage Holdings LLC                                                                                                                        | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |      243000 | PA      | $252344.41    | 0.03%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                                                  | Ares XXXIV CLO Ltd                                                                                                                                   | CUSIP: 04015GAT6<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |     2358395 | PA      | $2360069.46   | 0.24%             | 2033-04-17      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                                        | AmeriGas Partners LP / AmeriGas Finance Corp                                                                                                         | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       36000 | PA      | $35719.59     | 0.00%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CROSSGATES MALL GENERAL COMPANY NEWCO LLC                                     | CROSSGATES MALL GENERAL COMPANY NEWCO LLC PROMISSORY NOTE A-1-4                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     2082489 | PA      | $2053316.99   | 0.21%             | 2025-07-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                                      | Prime Security Services Borrower LLC / Prime Finance Inc                                                                                             | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1718000 | PA      | $1721933.70   | 0.18%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                                                          | Teva Pharmaceutical Finance Netherlands II BV                                                                                                        | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |     1000000 | PA      | $1195401.31   | 0.12%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                               | IHS Holding Ltd                                                                                                                                      | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |      306000 | PA      | $306538.32    | 0.03%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                          | LifePoint Health Inc                                                                                                                                 | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     1838000 | PA      | $1960722.10   | 0.20%             | 2032-01-14      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| The Bank Of New York Mellon                                                   | REVERSE REPO CONTRACT U S_____ BNYMEL                                                                                                                | CUSIP: 000000000<br>LEI: WFLLPEPC7FZXENRZV188 | Short            | RA               | CORP              | US        |    -1411865 | PA      | $-1411865.00  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED NZD / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | NZ        |           1 | NC      | $142.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                                                   | Wayfair LLC                                                                                                                                          | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |      277000 | PA      | $279131.66    | 0.03%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006                                                        | FMG Resources August 2006 Pty Ltd                                                                                                                    | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     2089000 | PA      | $1946245.11   | 0.20%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                      | Service Properties Trust                                                                                                                             | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |      991000 | PA      | $1063003.80   | 0.11%             | 2031-11-08      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                         | Tenet Healthcare Corp                                                                                                                                | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      307000 | PA      | $297473.15    | 0.03%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XBU7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       53908 | PA      | $55470.51     | 0.01%             | 2028-08-25      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                           | Petroleos Mexicanos                                                                                                                                  | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     3763158 | PA      | $3889524.85   | 0.40%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                                       | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                                                                                              | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              |  | US        |      686000 | PA      | $697203.16    | 0.07%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                                                   | Corp Nacional del Cobre de Chile                                                                                                                     | CUSIP: 21987BBK3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      453000 | PA      | $472705.50    | 0.05%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| CCO IIA CREDIT BACKED LOANS LTD SUB NOTES VARIABLE REGD P/P                   | CCO IIA CREDIT BACKED LOANS LTD SUB NOTES VARIABLE REGD P/P                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KY        |      226460 | PA      | $245747.23    | 0.03%             | 2036-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                        | Patrick Industries Inc                                                                                                                               | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |       38000 | PA      | $36885.79     | 0.00%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                      | Ford Motor Credit Co LLC                                                                                                                             | CUSIP: 345397G31<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |      764000 | PA      | $760095.13    | 0.08%             | 2031-11-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                                | Constellium SE                                                                                                                                       | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |      869000 | PA      | $985694.27    | 0.10%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                                                                | ARD Finance SA                                                                                                                                       | CUSIP: 000000000<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |      709234 | PA      | $29134.85     | 0.00%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Cotai Participation Corp                                                  | New Cotai Participation Corp CLASS B RESTRICTED                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                      | Capital One Financial Corp                                                                                                                           | CUSIP: 254709AT5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |      275000 | PA      | $319637.60    | 0.03%             | 2034-11-02      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                            | Vodafone Group PLC                                                                                                                                   | CUSIP: 92857WBV1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |      624000 | PA      | $615513.69    | 0.06%             | 2081-06-04      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc.                                                              | Icon Parent Inc. Term Loan                                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1269818 | PA      | $1270858.75   | 0.13%             | 2031-11-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                        | Blackstone Private Credit Fund                                                                                                                       | CUSIP: 09261HBS5<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |       88000 | PA      | $87225.53     | 0.01%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd                                                                | VOC Escrow Ltd                                                                                                                                       | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1749000 | PA      | $1739663.72   | 0.18%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                                           | Insulet Corp                                                                                                                                         | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |      314000 | PA      | $327439.66    | 0.03%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                                       | El Salvador Government International Bond                                                                                                            | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     1181000 | PA      | $1231635.38   | 0.13%             | 2029-02-28      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                | Bombardier Inc                                                                                                                                       | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      111000 | PA      | $111607.56    | 0.01%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                 | Parkland Corp                                                                                                                                        | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |       27000 | PA      | $25947.91     | 0.00%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP                                                            | Mattamy Group Corp                                                                                                                                   | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |       55000 | PA      | $52867.63     | 0.01%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                                      | Permian Resources Operating LLC                                                                                                                      | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |      949000 | PA      | $957714.89    | 0.10%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                                                         | Fortress Intermediate 3 Inc                                                                                                                          | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |     1041000 | PA      | $1092058.39   | 0.11%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC                                                         | Capstone Borrower Inc                                                                                                                                | CUSIP: 140944AB5<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |      500000 | PA      | $520536.45    | 0.05%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MV24 CAPITAL BV                                                               | MV24 Capital BV                                                                                                                                      | CUSIP: 55388RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      406438 | PA      | $393638.88    | 0.04%             | 2034-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN                                                      | Encino Acquisition Partners Holdings LLC                                                                                                             | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |      524000 | PA      | $535790.00    | 0.05%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD PLN                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-1858.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2006-J5                                                                                                                       | CUSIP: 12668EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      453027 | PA      | $234312.91    | 0.02%             | 2036-09-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUFFALO ENERGY MX HLDGS                                                       | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      447000 | PA      | $460968.75    | 0.05%             | 2039-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                                                  | ADT Security Corp/The                                                                                                                                | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     1012000 | PA      | $971694.78    | 0.10%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                               | Sands China Ltd                                                                                                                                      | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |      285000 | PA      | $250693.13    | 0.03%             | 2031-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                        | Acrisure LLC / Acrisure Finance Inc                                                                                                                  | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      326000 | PA      | $317826.06    | 0.03%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                           | PURCHASED USD / SOLD EUR                                                                                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |           1 | NC      | $-1921798.04  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                                        | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                                                                          | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     1156000 | PA      | $1157895.84   | 0.12%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                | Opal Bidco SAS                                                                                                                                       | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |      972000 | PA      | $1168433.33   | 0.12%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                              | CSC Holdings LLC                                                                                                                                     | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      823000 | PA      | $614861.60    | 0.06%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                      | Venture Global Calcasieu Pass LLC                                                                                                                    | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     1454000 | PA      | $1499573.52   | 0.15%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                 | TransDigm Inc                                                                                                                                        | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      452000 | PA      | $454115.26    | 0.05%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                     | SUNOCO LP                                                                                                                                            | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |      654000 | PA      | $664797.59    | 0.07%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS                                                        | Digicel Group Holdings Ltd                                                                                                                           | CUSIP: 25381HAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |       96417 | PA      | $964.17       | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VFH PARENT / VALOR CO                                                         | VFH Parent LLC / Valor Co-Issuer Inc                                                                                                                 | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      996000 | PA      | $1045094.61   | 0.11%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED NOK / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | NO        |           1 | NC      | $179.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP                                                      | Sally Holdings LLC / Sally Capital Inc                                                                                                               | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      388000 | PA      | $398429.87    | 0.04%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                                             | PROG Holdings Inc                                                                                                                                    | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |     1313000 | PA      | $1260677.78   | 0.13%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                   | Long: IS31FM5   IRS R04.14PSOFR 12/30/34 MSNYUS33XXX FIXED / Short: IS31FM5   IRS PSOFRR04.14 12/30/34 MSNYUS33XXX FLOAT                             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |       10000 | OU      | $362.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                                         | PURCHASED USD / SOLD KRW                                                                                                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |           1 | NC      | $-2252.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                                                          | GrubHub Holdings Inc                                                                                                                                 | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      415000 | PA      | $402550.99    | 0.04%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                | Bombardier Inc                                                                                                                                       | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      206000 | PA      | $207031.38    | 0.02%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                                      | Charles River Laboratories International Inc                                                                                                         | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |      770000 | PA      | $722364.11    | 0.07%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                                      | OCP SA                                                                                                                                               | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |      412000 | PA      | $426230.48    | 0.04%             | 2034-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                    | Carvana Co                                                                                                                                           | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     1122510 | PA      | $1329154.68   | 0.14%             | 2031-06-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                                                      | Aptiv Swiss Holdings Ltd                                                                                                                             | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |      387000 | PA      | $387078.93    | 0.04%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                         | Civitas Resources Inc                                                                                                                                | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     1315000 | PA      | $1348070.47   | 0.14%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                                                   | Gartner Inc                                                                                                                                          | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |        7000 | PA      | $6660.79      | 0.00%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                                  | CaixaBank SA                                                                                                                                         | CUSIP: 12803RAC8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |      725000 | PA      | $794006.83    | 0.08%             | 2034-09-13      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                                | Var Energi ASA                                                                                                                                       | CUSIP: 92212WAE0<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |     1300000 | PA      | $1473112.24   | 0.15%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                        | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                                         | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7063000 | PA      | $6695242.59   | 0.68%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                          | IHO Verwaltungs GmbH                                                                                                                                 | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |      695000 | PA      | $709149.17    | 0.07%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                          | Bank Leumi Le-Israel BM                                                                                                                              | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |      450000 | PA      | $461014.88    | 0.05%             | 2033-07-18      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                  | Navient Corp                                                                                                                                         | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      835000 | PA      | $845316.07    | 0.09%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                                      | LCM Investments Holdings II LLC                                                                                                                      | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     1452000 | PA      | $1411809.19   | 0.14%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD EUR                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-251.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                            | CNX Resources Corp                                                                                                                                   | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     1156000 | PA      | $1160376.55   | 0.12%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities                                                 | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XDN1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     1801262 | PA      | $1956875.94   | 0.20%             | 2029-01-25      | Floating      | 11.24%                | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                        | AthenaHealth Group Inc                                                                                                                               | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     1754000 | PA      | $1725738.55   | 0.18%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Zacapa S.a r.l.                                                               | Zacapa S.a r.l. Seventh Amendment Incremental Term Loan                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     2072721 | PA      | $2077903.20   | 0.21%             | 2029-03-22      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                                      | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                                                                   | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |       80000 | PA      | $78803.16     | 0.01%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                           | NuStar Logistics LP                                                                                                                                  | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |       97000 | PA      | $100510.74    | 0.01%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XCY8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      627771 | PA      | $680901.54    | 0.07%             | 2028-10-25      | Floating      | 17.17%                | No            |                  2 | On Loan: No      |
| UPL CORP LTD                                                                  | UPL Corp Ltd                                                                                                                                         | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |      673000 | PA      | $608728.50    | 0.06%             | 2030-06-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                              | Altice France SA                                                                                                                                     | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     6037000 | PA      | $4984753.56   | 0.51%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO                                                          | Stillwater Mining Co                                                                                                                                 | CUSIP: 000000000<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |     1379000 | PA      | $1340000.23   | 0.14%             | 2026-11-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                                                         | Sixth Street CLO XX Ltd                                                                                                                              | CUSIP: 83012RAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      678837 | PA      | $678837.00    | 0.07%             | 2034-10-20      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                | NRG Energy Inc                                                                                                                                       | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      445000 | PA      | $409699.21    | 0.04%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                                      | Primo Water Holdings Inc / Triton Water Holdings Inc                                                                                                 | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      696000 | PA      | $698756.16    | 0.07%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD EUR                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-49616.09    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                                        | Bausch Health Americas Inc                                                                                                                           | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |      543000 | PA      | $518162.27    | 0.05%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                                         | Long Ridge Energy LLC                                                                                                                                | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |      270000 | PA      | $280531.89    | 0.03%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                                                        | Engie Energia Chile SA                                                                                                                               | CUSIP: 29287TAB5<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |      920000 | PA      | $948520.00    | 0.10%             | 2034-04-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                                                   | Viatris Inc                                                                                                                                          | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |      744000 | PA      | $662804.04    | 0.07%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                                      | Live Nation Entertainment Inc                                                                                                                        | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |      468000 | PA      | $462835.32    | 0.05%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                 | ZHONGSHENG GROUP REGD REG S                                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      490000 | PA      | $485726.38    | 0.05%             | 2028-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association                                         | PURCHASED USD / SOLD COP                                                                                                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |           1 | NC      | $-523.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                              | Aretec Group Inc                                                                                                                                     | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |      641000 | PA      | $648677.84    | 0.07%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                      | Hilton Domestic Operating Co Inc                                                                                                                     | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      738000 | PA      | $755706.78    | 0.08%             | 2032-03-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD CZK                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-2158.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Spirit Aviation Holdings Inc                                                  | Spirit Aviation Holdings Inc                                                                                                                         | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       51326 | NS      | $256116.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITGO PETROLEUM CORP                                                          | CITGO Petroleum Corp                                                                                                                                 | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |      471000 | PA      | $470735.40    | 0.05%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clover Holding 2, LLC                                                         | Clover Holding 2, LLC (Fixed) Term Loan                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2132000 | PA      | $2147990.00   | 0.22%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| ALTICE FRANCE SA                                                              | Altice France SA                                                                                                                                     | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |      885000 | PA      | $864703.02    | 0.09%             | 2028-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR BK                                                            | Turkiye Ihracat Kredi Bankasi AS                                                                                                                     | CUSIP: 90015LAH0<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |      208000 | PA      | $217231.04    | 0.02%             | 2027-01-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                     | Olin Corp                                                                                                                                            | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |      914000 | PA      | $900521.55    | 0.09%             | 2033-02-28      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation                                         | AMMC CLO 25 Ltd                                                                                                                                      | CUSIP: 00177KAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     5000000 | PA      | $4979735.00   | 0.51%             | 2035-04-15      | Floating      | 11.01%                | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                                                       | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                                                                                            | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      953000 | PA      | $970840.16    | 0.10%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                      | Charter Communications Operating LLC / Charter Communications Operating Capital                                                                      | CUSIP: 161175BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      834000 | PA      | $667929.18    | 0.07%             | 2050-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA                                                          | Oleoducto Central SA                                                                                                                                 | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |      424000 | PA      | $411899.04    | 0.04%             | 2027-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                           | Diebold Nixdorf Inc                                                                                                                                  | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |      748000 | PA      | $795952.34    | 0.08%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                      | Altice France Holding SA                                                                                                                             | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |     2710000 | PA      | $941240.70    | 0.10%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                           | Griffon Corp                                                                                                                                         | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |      683000 | PA      | $682304.39    | 0.07%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                                      | Graphic Packaging International LLC                                                                                                                  | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     1662000 | PA      | $1696803.46   | 0.17%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VZ VENDOR FINANCING                                                           | VZ Vendor Financing II BV                                                                                                                            | CUSIP: 000000000<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |      149000 | PA      | $159361.52    | 0.02%             | 2029-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                                    | Arcosa Inc                                                                                                                                           | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     1237000 | PA      | $1282065.36   | 0.13%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| K2016470219 SA LTD                                                            | K2016470219 South Africa Ltd                                                                                                                         | CUSIP: 000000000<br>LEI: 378900DECAC8CFA88345 | Long             | DBT              | CORP              | ZA        |     1100178 | PA      | $0.00         | 0.00%             | 2025-12-31      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| CNX RESOURCES CORP                                                            | CNX Resources Corp                                                                                                                                   | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |      100000 | PA      | $104232.51    | 0.01%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK                                                         | Eregli Demir ve Celik Fabrikalari TAS                                                                                                                | CUSIP: 29482KAA9<br>LEI: 789000VYQF5IDGG49908 | Long             | DBT              | CORP              | TR        |      486000 | PA      | $498150.00    | 0.05%             | 2029-07-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GAS CORRIDOR                                                         | Southern Gas Corridor CJSC                                                                                                                           | CUSIP: 000000000<br>LEI: 213800DG58KG59XY6318 | Long             | DBT              | CORP              | AZ        |     1045000 | PA      | $1055523.15   | 0.11%             | 2026-03-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                                       | LCPR Senior Secured Financing DAC                                                                                                                    | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     3059000 | PA      | $1817520.60   | 0.19%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                        | Venture Global LNG Inc                                                                                                                               | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |      569000 | PA      | $591157.10    | 0.06%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                                      | SLM Corp                                                                                                                                             | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      496000 | PA      | $519745.96    | 0.05%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                                               | United Group BV                                                                                                                                      | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |      616000 | PA      | $742330.97    | 0.08%             | 2031-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                                           | White Cap Buyer LLC                                                                                                                                  | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      161000 | PA      | $160720.99    | 0.02%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                               | Long: IS2VFD7   CDS US428040DB25 05.000 NA 06/20/2029 MORGAN STANL FIXED / Short: IS2VFD7   CDS US428040DB25 05.000 NA 06/20/2029 MORGAN STANL FLOAT | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |      140000 | OU      | $-46802.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                                       | Sasol Financing USA LLC                                                                                                                              | CUSIP: 80386WAF2<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |      668000 | PA      | $660707.38    | 0.07%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                                        | Vmed O2 UK Financing I PLC                                                                                                                           | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     2512000 | PA      | $2603933.85   | 0.27%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA ENERGY CORP                                                            | Vistra Energy Corp Exp 31Dec46                                                                                                                       | CUSIP: 92840M110<br>LEI: 549300KP43CPCUJOOG15 | N/A              | DE               |  | US        |       10721 | NS      | $13133.23     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UKRAINE GOVERNMENT                                                            | Ukraine Government International Bond                                                                                                                | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       84798 | PA      | $43077.38     | 0.00%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XCR3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      369853 | PA      | $397736.07    | 0.04%             | 2028-10-25      | Floating      | 16.17%                | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                        | MGM China Holdings Ltd                                                                                                                               | CUSIP: 55300RAB7<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |      414000 | PA      | $414041.40    | 0.04%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                       | Teva Pharmaceutical Finance Netherlands III BV                                                                                                       | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |      517000 | PA      | $517000.00    | 0.05%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Flagship Credit Auto Trust                                                    | Flagship Credit Auto Trust 2019-4                                                                                                                    | CUSIP: 33845FAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      512839 | PA      | $512525.98    | 0.05%             | 2027-03-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                                                   | Corp Nacional del Cobre de Chile                                                                                                                     | CUSIP: 21987BBG2<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      467000 | PA      | $475756.25    | 0.05%             | 2034-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                                   | Gap Inc/The                                                                                                                                          | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |      298000 | PA      | $276735.24    | 0.03%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                       | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                                                 | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      453000 | PA      | $473951.69    | 0.05%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                                                | SNF Group SACA                                                                                                                                       | CUSIP: 000000000<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |      720000 | PA      | $869957.32    | 0.09%             | 2032-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                         | Level 3 Financing Inc                                                                                                                                | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     1591308 | PA      | $1831201.20   | 0.19%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR                                                      | Cia de Minas Buenaventura SAA                                                                                                                        | CUSIP: 204448AB0<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |      492000 | PA      | $500856.00    | 0.05%             | 2032-02-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| WF-RBS Commercial Mortgage Trust                                              | WFRBS Commercial Mortgage Trust 2011-C4                                                                                                              | CUSIP: 92936CAW9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      722122 | PA      | $696854.55    | 0.07%             | 2044-06-15      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GROUP INC                                                      | Liberty Mutual Group Inc                                                                                                                             | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |      462000 | PA      | $449651.07    | 0.05%             | 2051-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                         | Level 3 Financing Inc                                                                                                                                | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     2111271 | PA      | $2393122.53   | 0.24%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Agiliti Health, Inc.                                                          | Agiliti Health, Inc. Term Loan                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1275992 | PA      | $1232927.65   | 0.13%             | 2030-05-01      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                                                      | SCIL IV LLC / SCIL USA Holdings LLC                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      320000 | PA      | $377419.36    | 0.04%             | 2026-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                              | Paramount Global                                                                                                                                     | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |      330000 | PA      | $310643.43    | 0.03%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                           | COMM 2013-LC6 Mortgage Trust                                                                                                                         | CUSIP: 20048EAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      349737 | PA      | $335754.99    | 0.03%             | 2046-01-10      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| K201640219 SOUTH AFRICA B      SHARES                                         | K201640219 SOUTH AFRICA B      SHARES                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     2009762 | NS      | $2.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INGEVITY CORP                                                                 | Ingevity Corp                                                                                                                                        | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |      495000 | PA      | $471690.44    | 0.05%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GENM CAPITAL LABUAN                                                           | GENM Capital Labuan Ltd                                                                                                                              | CUSIP: 000000000<br>LEI: 254900DWSHIWTSE0YG58 | Long             | DBT              | CORP              | MY        |      891000 | PA      | $799672.50    | 0.08%             | 2031-04-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                                      | Jefferies Finance LLC / JFIN Co-Issuer Corp                                                                                                          | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      395000 | PA      | $393772.90    | 0.04%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC                                                               | Global Atlantic Fin Co                                                                                                                               | CUSIP: 37959GAC1<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |      425000 | PA      | $415917.28    | 0.04%             | 2051-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CAIXA ECONOMICA FEDERAL                                                       | Caixa Economica Federal                                                                                                                              | CUSIP: 12803Y2A6<br>LEI: 254900EX2KZ57WQ1PL07 | Long             | DBT              | CORP              | BR        |      655000 | PA      | $655000.00    | 0.07%             | 2030-05-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                                              | Maxam Prill Sarl                                                                                                                                     | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |     1688000 | PA      | $1688841.08   | 0.17%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                      | Builders FirstSource Inc                                                                                                                             | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     1964000 | PA      | $2022296.08   | 0.21%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                                                          | Lorca Telecom Bondco SA                                                                                                                              | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |      852000 | PA      | $1003591.30   | 0.10%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                      | Encore Capital Group Inc                                                                                                                             | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |      606000 | PA      | $644837.79    | 0.07%             | 2029-03-21      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                            | Ukraine Government International Bond                                                                                                                | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      158992 | PA      | $78899.78     | 0.01%             | 2036-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                 | ZF North America Capital Inc                                                                                                                         | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |      537000 | PA      | $517093.16    | 0.05%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2006-J1                                                                                                                       | CUSIP: 12668BKG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      477085 | PA      | $322738.24    | 0.03%             | 2036-02-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                            | Ally Financial Inc                                                                                                                                   | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      266000 | PA      | $302900.05    | 0.03%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                               | CVS Health Corp                                                                                                                                      | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      152000 | PA      | $152681.62    | 0.02%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                             | Herc Holdings Inc                                                                                                                                    | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      926000 | PA      | $969519.06    | 0.10%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD                                                              | TOUCAN FINCO LTD/CAN/US /EUR/ REGD 144A P/P                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      488671 | PA      | $574389.73    | 0.06%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                        | U.S. Treasury Bonds                                                                                                                                  | CUSIP: 912810QY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     2154000 | PA      | $1641836.10   | 0.17%             | 2042-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FREDDIEMAC STRIP                                                              | Freddie Mac Strips                                                                                                                                   | CUSIP: 3128HUGR6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     3046382 | PA      | $543326.80    | 0.06%             | 2036-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                            | Ally Financial Inc                                                                                                                                   | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |       15000 | PA      | $16951.77     | 0.00%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM GLOBAL OPERATI                                                      | Terraform Global Operating LP                                                                                                                        | CUSIP: 88104UAC7<br>LEI: 549300LC7QMVR79H5O86 | Long             | DBT              | CORP              | US        |       56000 | PA      | $55720.00     | 0.01%             | 2026-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                            | Leviathan Bond Ltd                                                                                                                                   | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     1197408 | PA      | $1188427.44   | 0.12%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                                                               | MARB BondCo PLC                                                                                                                                      | CUSIP: 000000000<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |     1261000 | PA      | $1115581.48   | 0.11%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TRINIDAD GEN UNLTD                                                            | Trinidad Generation UnLtd                                                                                                                            | CUSIP: 89636DAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |      373000 | PA      | $385029.25    | 0.04%             | 2033-06-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                                                | PURCHASED BRL / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | BR        |           1 | NC      | $3082.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDIN                                                      | TAV Havalimanlari Holding AS                                                                                                                         | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | DBT              | CORP              | TR        |      470000 | PA      | $489683.60    | 0.05%             | 2028-12-07      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                           | COMM 2012-CCRE3 Mortgage Trust                                                                                                                       | CUSIP: 12624PAW5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       40936 | PA      | $2382.09      | 0.00%             | 2045-10-15      | Variable      | 4.29%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD EUR                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $-2441.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc.                                                         | Loyalty Ventures Inc. TLB                                                                                                                            | CUSIP: 000000000<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |     1518415 | PA      | $11388.11     | 0.00%             | 2027-11-03      | Floating      | 14.00%                | No            |                  3 | On Loan: No      |
| Jane Street Group, LLC                                                        | Jane Street Group, LLC 1st Lien Term Loan                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1522052 | PA      | $1520088.49   | 0.15%             | 2031-12-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                | Bombardier Inc                                                                                                                                       | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     1295000 | PA      | $1402714.94   | 0.14%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL                                                              | Ambipar Lux Sarl                                                                                                                                     | CUSIP: 02319WAB7<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |     1460000 | PA      | $1386146.83   | 0.14%             | 2033-02-05      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                                                | CVR Energy Inc                                                                                                                                       | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |      408000 | PA      | $408554.90    | 0.04%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                            | Grupo Televisa SAB                                                                                                                                   | CUSIP: 40049JBB2<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |      495000 | PA      | $489812.40    | 0.05%             | 2026-01-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                                             | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                                                                                      | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1032000 | PA      | $1034125.32   | 0.11%             | 2033-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                                                 | AG Issuer LLC                                                                                                                                        | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1050000 | PA      | $1052586.29   | 0.11%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                                                  | AES Andes SA                                                                                                                                         | CUSIP: 00111VAA5<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |      482000 | PA      | $493305.31    | 0.05%             | 2029-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                        | Sunoco LP / Sunoco Finance Corp                                                                                                                      | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      461000 | PA      | $461118.03    | 0.05%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                  | UBS Group AG                                                                                                                                         | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      448000 | PA      | $488325.51    | 0.05%             | 2028-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                                        | Resorts World Las Vegas LLC / RWLV Capital Inc                                                                                                       | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1200000 | PA      | $1064144.63   | 0.11%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2007-7T2                                                                                                                      | CUSIP: 02147BAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1932152 | PA      | $660633.20    | 0.07%             | 2037-04-25      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| KIMMERIDGE TEXAS GAS LLC                                                      | Kimmeridge Texas Gas LLC                                                                                                                             | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |      392000 | PA      | $405738.36    | 0.04%             | 2030-01-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XCB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      102296 | PA      | $104379.39    | 0.01%             | 2028-09-25      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| ATD New Holdings Inc                                                          | ATD New Holdings Inc                                                                                                                                 | CUSIP: 04683P100<br>LEI: 5493001F45YR8KICVO87 | Long             | EC               | CORP              | US        |       20185 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CIVITAS RESOURCES INC                                                         | Civitas Resources Inc                                                                                                                                | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      891000 | PA      | $901961.11    | 0.09%             | 2031-06-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                   | Staples Inc                                                                                                                                          | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     2506000 | PA      | $2380185.24   | 0.24%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                 | EchoStar Corp                                                                                                                                        | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     2790903 | PA      | $2552892.64   | 0.26%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                                       | Surgery Center Holdings Inc                                                                                                                          | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |      837000 | PA      | $853401.70    | 0.09%             | 2032-03-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                                                                                                  | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     1292000 | PA      | $907474.96    | 0.09%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                                                            | Braskem Idesa SAPI                                                                                                                                   | CUSIP: 000000000<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |     1393000 | PA      | $1027337.50   | 0.10%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                          | WR Grace Holdings LLC                                                                                                                                | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     1400000 | PA      | $1389240.82   | 0.14%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** AllianceBernstein Global High Income Fund Inc

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller