# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-26-040418
**Filing Date:** 2026-4
**Character Count:** 325353
**Document Hash:** d6c6bdd7e5a8bb4610f9199fbef60294
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040418.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB Active ETFs, Inc.
- **CENTRAL INDEX KEY:** 0001496608

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23799
- **FILM NUMBER:** 26895271

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-1000

**MAIL ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianceBernstein Active ETFs, Inc.
- **DATE OF NAME CHANGE:** 20100714

## Series and Classes Contracts Data

### AB Short Duration High Yield ETF (Series ID: S000083864)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000247934 | AB Short Duration High Yield ETF | SYFI            |

## Nport-Ex

**AB Active ETFs, Inc.** 

**AB Short Duration High Yield ETF** 

**Portfolio of Investment** 

**February 28, 2026 (unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **CORPORATES - NON-INVESTMENT GRADE – 77.7%** |  |  |  |
|  **Industrial – 68.6%** |  |  |  |
|  **Basic – 4.2%** |  |  |  |
|  Ahlstrom Holding 3 Oy<br>4.875%, 02/04/2028<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389922 |
|  Alcoa Nederland Holding BV<br>4.125%, 03/31/2029<sup>(a)</sup> |  | 1587 | 1560640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 03/15/2031<sup>(a)</sup> |  | 3880 | 4101587 |
|  Alumina Pty Ltd.<br>6.125%, 03/15/2030<sup>(a)</sup> |  | 7 | 7248 |
|  ASP Unifrax Holdings, Inc.<br>7.10% (7.10% Cash or 5.85% Cash and 1.25% PIK), 09/30/2029<sup>(a) (b)</sup> |  | 2465 | 172558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.175% (10.425% Cash or 11.175% PIK or 6.425% Cash and 4.75% PIK), 09/30/2029<sup>(a) (b) (c)</sup> |  | 972 | 661560 |
|  Celanese US Holdings LLC<br>7.33%, 07/15/2029<sup>(c)</sup> |  | 213 | 225092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.379%, 07/15/2032<sup>(c)</sup> |  | 1303 | 1372658 |
|  Cerdia Finanz GmbH<br>9.375%, 10/03/2031<sup>(a)</sup> |  | 380 | 389207 |
|  Constellium SE<br>3.75%, 04/15/2029<sup>(a)</sup> |  | 2759 | 2673333 |
|  CVR Partners LP/CVR Nitrogen Finance Corp.<br>6.125%, 06/15/2028<sup>(a)</sup> |  | 4924 | 4919716 |
|  Element Solutions, Inc.<br>3.875%, 09/01/2028<sup>(a)</sup> |  | 2974 | 2923234 |
|  Fortescue Treasury Pty Ltd.<br>4.375%, 04/01/2031<sup>(a)</sup> |  | 3009 | 2918098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/15/2030<sup>(a)</sup> |  | 1764 | 1817361 |
|  Graphic Packaging International LLC<br>3.50%, 03/15/2028<sup>(a)</sup> |  | 200 | 194426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 07/15/2032<sup>(a)</sup> |  | 150 | 152005 |
|  INEOS Finance PLC<br>7.25%, 03/31/2031<sup>(a)</sup> | EUR | 715 | 748443 |
|  INEOS Quattro Finance 2 PLC<br>6.75%, 04/15/2030<sup>(a)</sup> |  | 1103 | 1088603 |
|  Novelis Corp.<br>4.75%, 01/30/2030<sup>(a)</sup> | U.S.$| 4657 | 4513099 |
|  Olin Corp.<br>6.625%, 04/01/2033<sup>(a)</sup> |  | 47 | 45922 |
|  Olympus Water US Holding Corp.<br>3.875%, 10/01/2028<sup>(a)</sup> | EUR | 100 | 117272 |
|  Roller Bearing Co. of America, Inc.<br>4.375%, 10/15/2029<sup>(a)</sup> | U.S.$| 680 | 671214 |
|  SunCoke Energy, Inc.<br>4.875%, 06/30/2029<sup>(a)</sup> |  | 3188 | 2912621 |
|  WR Grace Holdings LLC<br>6.625%, 08/15/2032<sup>(a)</sup> |  | 2667 | 2695724 |
|  |  |  | 37271543 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Capital Goods – 9.6%** |  |  |  |
|  Arcosa, Inc.<br>4.375%, 04/15/2029<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2896 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2854906 |
|  Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<br>5.00%, 01/30/2031<sup>(a)</sup> | EUR | 597 | 722993 |
|  Biffa Group Holdings Ltd.<br>5.25%, 06/15/2031<sup>(a)</sup> |  | 777 | 927514 |
|  Bombardier, Inc.<br>6.00%, 02/15/2028<sup>(a)</sup> | U.S.$| 750 | 750105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/01/2031<sup>(a)</sup> |  | 884 | 939683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/01/2029<sup>(a)</sup> |  | 2585 | 2689667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 11/15/2030<sup>(a)</sup> |  | 905 | 969237 |
|  Columbus McKinnon Corp./NY<br>7.125%, 02/01/2033<sup>(a)</sup> |  | 1131 | 1165891 |
|  Dycom Industries, Inc.<br>4.50%, 04/15/2029<sup>(a)</sup> |  | 867 | 853856 |
|  Efesto Bidco SpA Efesto US LLC<br>Series XR<br>7.50%, 02/15/2032<sup>(a)</sup> |  | 4872 | 4995115 |
|  EnerSys<br>4.375%, 12/15/2027<sup>(a)</sup> |  | 1214 | 1208925 |
|  Esab Corp.<br>6.25%, 04/15/2029<sup>(a)</sup> |  | 5385 | 5527487 |
|  GFL Environmental, Inc.<br>4.00%, 08/01/2028<sup>(a)</sup> |  | 6243 | 6145422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/2031<sup>(a)</sup> |  | 507 | 531605 |
|  Goat Holdco LLC<br>6.75%, 02/01/2032<sup>(a)</sup> |  | 693 | 716423 |
|  IMA Industria Macchine Automatiche SpA<br>3.75%, 01/15/2028<sup>(a)</sup> | EUR | 650 | 766503 |
|  LSB Industries, Inc.<br>6.25%, 10/15/2028<sup>(a) (c)</sup> | U.S.$| 4694 | 4715264 |
|  Luna 2 5SARL<br>5.50%, 07/01/2032<sup>(a)</sup> | EUR | 266 | 318941 |
|  Madison IAQ LLC<br>5.875%, 06/30/2029<sup>(a)</sup> | U.S.$| 5911 | 5898232 |
|  Maxam Prill SARL<br>7.75%, 07/15/2030<sup>(a)</sup> |  | 5001 | 5230146 |
|  MIWD Holdco II LLC/MIWD Finance Corp.<br>5.50%, 02/01/2030<sup>(a)</sup> |  | 7455 | 6979222 |
|  Moog, Inc.<br>4.25%, 12/15/2027<sup>(a)</sup> |  | 4778 | 4756642 |
|  Mueller Water Products, Inc.<br>4.00%, 06/15/2029<sup>(a)</sup> |  | 4431 | 4304584 |
|  Quikrete Holdings, Inc.<br>6.375%, 03/01/2032<sup>(a)</sup> |  | 2459 | 2555983 |
|  Silgan Holdings, Inc.<br>2.25%, 06/01/2028 | EUR | 412 | 478072 |
|  Terex Corp.<br>5.00%, 05/15/2029<sup>(a)</sup> | U.S.$| 6360 | 6355866 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  TK Elevator Midco GmbH<br>4.375%, 07/15/2027<sup>(a)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212569 |
|  TransDigm, Inc.<br>6.375%, 03/01/2029<sup>(a)</sup> | U.S.$| 3656 | 3759063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/15/2028<sup>(a)</sup> |  | 2775 | 2824090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/31/2034<sup>(a)</sup> |  | 375 | 389325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 12/15/2030<sup>(a)</sup> |  | 3467 | 3607933 |
|  Trinity Industries, Inc.<br>7.75%, 07/15/2028<sup>(a)</sup> |  | 863 | 888666 |
|  WESCO Distribution, Inc.<br>5.25%, 04/15/2031<sup>(a)</sup> |  | 560 | 561781 |
|  |  |  | 85601711 |
|  **Communications - Media – 4.7%** |  |  |  |
|  AMC Networks, Inc.<br>10.25%, 01/15/2029<sup>(a)</sup> |  | 539 | 578121 |
|  Banijay Entertainment SAS<br>7.00%, 05/01/2029<sup>(a)</sup> | EUR | 442 | 539289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 05/01/2029<sup>(a)</sup> | U.S.$| 234 | 242270 |
|  Cable One, Inc.<br>4.00%, 11/15/2030<sup>(a)</sup> |  | 541 | 373901 |
|  CCO Holdings LLC/CCO Holdings Capital Corp.<br>5.00%, 02/01/2028<sup>(a)</sup> |  | 4293 | 4282740 |
|  Clear Channel Outdoor Holdings, Inc.<br>7.125%, 02/15/2031<sup>(a)</sup> |  | 1149 | 1213872 |
|  CSC Holdings LLC<br>5.375%, 02/01/2028<sup>(a)</sup> |  | 1973 | 1420797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/2027<sup>(a)</sup> |  | 491 | 415396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/2029<sup>(a)</sup> |  | 233 | 147058 |
|  DIRECTV Financing LLC<br>8.875%, 02/01/2030<sup>(a)</sup> |  | 701 | 702675 |
|  DIRECTV Financing LLC/Directv Financing Co-Obligor, Inc.<br>5.875%, 08/15/2027<sup>(a)</sup> |  | 973 | 974897 |
|  Discovery Communications LLC<br>4.125%, 05/15/2029 |  | 2163 | 2141370 |
|  DISH DBS Corp.<br>5.25%, 12/01/2026<sup>(a)</sup> |  | 2160 | 2098764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/2028<sup>(a)</sup> |  | 754 | 730272 |
|  EW Scripps Co. (The)<br>9.875%, 08/15/2030<sup>(a)</sup> |  | 795 | 803387 |
|  Gray Media, Inc.<br>10.50%, 07/15/2029<sup>(a)</sup> |  | 2081 | 2231935 |
|  LCPR Senior Secured Financing DAC<br>5.125%, 07/15/2029<sup>(a)</sup> |  | 1179 | 799645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/15/2027<sup>(a)</sup> |  | 2212 | 1548245 |
|  McGraw-Hill Education, Inc.<br>5.75%, 08/01/2028<sup>(a)</sup> |  | 4479 | 4476940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 09/01/2031<sup>(a)</sup> |  | 2037 | 2079533 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Millennium Escrow Corp.<br>6.625%, 08/01/2026<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2152 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064327 |
|  Sinclair Television Group, Inc.<br>5.50%, 03/01/2030<sup>(a)</sup> |  | 67 | 60006 |
|  Summer BC Holdco B SARL<br>5.875%, 02/15/2030<sup>(a)</sup> | EUR | 196 | 196381 |
|  TEGNA, Inc.<br>4.625%, 03/15/2028 | U.S.$| 1221 | 1217215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/2029 |  | 115 | 114882 |
|  Veritiv Operating Co.<br>10.50%, 11/30/2030<sup>(a)</sup> |  | 2410 | 2582773 |
|  Versant Media Group, Inc.<br>7.25%, 01/30/2031<sup>(a)</sup> |  | 4280 | 4381136 |
|  Virgin Media Secured Finance PLC<br>5.50%, 05/15/2029<sup>(a)</sup> |  | 4101 | 3987074 |
|  |  |  | 42404901 |
|  **Communications - Telecommunications – 1.7%** |  |  |  |
|  Altice Financing SA<br>5.00%, 01/15/2028<sup>(a)</sup> |  | 1198 | 844949 |
|  Altice France SA<br>6.50%, 04/15/2032<sup>(a)</sup> |  | 1342 | 1283466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 10/15/2030<sup>(a)</sup> |  | 373 | 361442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/15/2032<sup>(a)</sup> |  | 1450 | 1391752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 11/01/2029<sup>(a)</sup> |  | 448 | 454834 |
|  Connect Finco SARL/Connect US Finco LLC<br>9.00%, 09/15/2029<sup>(a)</sup> |  | 868 | 920879 |
|  EchoStar Corp.<br>10.75%, 11/30/2029 |  | 2131 | 2327393 |
|  Fibercop SpA<br>Series 2033<br>6.375%, 11/15/2033<sup>(a)</sup> |  | 1545 | 1569859 |
|  Nexstar Media, Inc.<br>5.625%, 07/15/2027<sup>(a)</sup> |  | 1308 | 1307987 |
|  Viasat, Inc.<br>7.50%, 05/30/2031<sup>(a)</sup> |  | 266 | 262699 |
|  Vmed O2 UK Financing I PLC<br>4.25%, 01/31/2031<sup>(a)</sup> |  | 736 | 648769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/2031<sup>(a)</sup> |  | 1023 | 909693 |
|  Windstream Services LLC/Windstream Escrow Finance Corp.<br>8.25%, 10/01/2031<sup>(a)</sup> |  | 2506 | 2635360 |
|  |  |  | 14919082 |
|  **Consumer Cyclical - Automotive – 2.9%** |  |  |  |
|  Adient Global Holdings Ltd.<br>8.25%, 04/15/2031<sup>(a)</sup> |  | 3749 | 3917630 |
|  Clarios Global LP/Clarios US Finance Co.<br>6.75%, 02/15/2030<sup>(a)</sup> |  | 150 | 157092 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Garrett Motion Holdings, Inc./Garrett LX I SARL<br>7.75%, 05/31/2032<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1665 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759689 |
|  Goodyear Tire & Rubber Co. (The)<br>5.25%, 04/30/2031 |  | 2483 | 2380700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/2031 |  | 4357 | 4151306 |
|  IHO Verwaltungs GmbH<br>6.375% (6.375% Cash or 7.1250% PIK), 05/15/2029<sup>(a) (b)</sup> |  | 662 | 670004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75% (6.75% Cash or 7.50% PIK), 11/15/2029<sup>(a) (b)</sup> | EUR | 520 | 648186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75% (7.75% Cash or 8.50% PIK), 11/15/2030<sup>(a) (b)</sup> | U.S.$| 1427 | 1499834 |
|  JB Poindexter & Co., Inc.<br>8.75%, 12/15/2031<sup>(a)</sup> |  | 1938 | 2010152 |
|  New Flyer Holdings, Inc.<br>9.25%, 07/01/2030<sup>(a)</sup> |  | 1067 | 1152883 |
|  Nissan Motor Acceptance Co. LLC<br>1.85%, 09/16/2026<sup>(a)</sup> |  | 450 | 441711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/09/2028<sup>(a)</sup> |  | 3427 | 3266822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 09/13/2027<sup>(a)</sup> |  | 618 | 622141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/29/2028<sup>(a)</sup> |  | 126 | 126814 |
|  Nissan Motor Co., Ltd.<br>4.345%, 09/17/2027<sup>(a)</sup> |  | 314 | 311585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 09/17/2030<sup>(a)</sup> |  | 883 | 839698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 07/17/2030<sup>(a)</sup> |  | 792 | 835908 |
|  Phinia, Inc.<br>6.625%, 10/15/2032<sup>(a)</sup> |  | 238 | 247280 |
|  PM General Purchaser LLC<br>9.50%, 10/01/2028<sup>(a)</sup> |  | 1003 | 939189 |
|  |  |  | 25978624 |
|  **Consumer Cyclical - Entertainment – 1.8%** |  |  |  |
|  Boyne USA, Inc.<br>4.75%, 05/15/2029<sup>(a)</sup> |  | 2993 | 2971301 |
|  CPUK Finance Ltd.<br>4.50%, 08/28/2027<sup>(a)</sup> | GBP | 400 | 532897 |
|  Lindblad Expeditions LLC<br>7.00%, 09/15/2030<sup>(a)</sup> | U.S.$| 1062 | 1112933 |
|  NCL Corp., Ltd.<br>5.875%, 01/15/2031<sup>(a)</sup> |  | 2660 | 2681253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/2032<sup>(a)</sup> |  | 825 | 848867 |
|  SeaWorld Parks & Entertainment, Inc.<br>5.25%, 08/15/2029<sup>(a)</sup> |  | 5115 | 4962471 |
|  Viking Cruises Ltd.<br>5.875%, 10/15/2033<sup>(a)</sup> |  | 2169 | 2212835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 07/15/2031<sup>(a)</sup> |  | 729 | 775146 |
|  |  |  | 16097703 |
|  **Consumer Cyclical - Other – 7.0%** |  |  |  |
|  Allwyn Entertainment Financing UK PLC<br>7.875%, 04/30/2029<sup>(a)</sup> |  | 1194 | 1240793 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  AmeriTex HoldCo Intermediate LLC<br>7.625%, 08/15/2033<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2978 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3123535 |
|  Betclic Everest Group SAS<br>5.125%, 12/10/2031<sup>(a)</sup> | EUR | 424 | 510064 |
|  Brightstar Lottery PLC<br>5.25%, 01/15/2029<sup>(a)</sup> | U.S.$| 55 | 54788 |
|  Builders FirstSource, Inc.<br>6.375%, 06/15/2032<sup>(a)</sup> |  | 486 | 499827 |
|  Churchill Downs, Inc.<br>5.75%, 04/01/2030<sup>(a)</sup> |  | 500 | 504010 |
|  Cirsa Finance International SARL<br>6.50%, 03/15/2029<sup>(a)</sup> | EUR | 668 | 816305 |
|  Great Canadian Gaming Corp./Raptor LLC<br>8.75%, 11/15/2029<sup>(a)</sup> | U.S.$| 560 | 569173 |
|  Hilton Domestic Operating Co., Inc.<br>3.75%, 05/01/2029<sup>(a)</sup> |  | 2274 | 2215354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2031<sup>(a)</sup> |  | 683 | 656704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/01/2029<sup>(a)</sup> |  | 3092 | 3164198 |
|  Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<br>4.875%, 07/01/2031<sup>(a)</sup> |  | 453 | 425879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2029<sup>(a)</sup> |  | 4339 | 4236209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/15/2032<sup>(a)</sup> |  | 1635 | 1668992 |
|  Light & Wonder International, Inc.<br>7.50%, 09/01/2031<sup>(a)</sup> |  | 400 | 417420 |
|  Marriott Ownership Resorts, Inc.<br>4.50%, 06/15/2029<sup>(a)</sup> |  | 5393 | 5202357 |
|  Masterbrand, Inc.<br>7.00%, 07/15/2032<sup>(a)</sup> |  | 2608 | 2624013 |
|  Miller Homes Group Finco PLC<br>6.234% (EURIBOR 3 Month + 4.25%), 10/15/2030<sup>(a) (d)</sup> | EUR | 194 | 230574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/15/2029<sup>(a)</sup> | GBP | 276 | 375109 |
|  Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<br>8.25%, 04/15/2030<sup>(a)</sup> | U.S.$| 2180 | 2272846 |
|  Playtech PLC<br>5.875%, 06/28/2028<sup>(a)</sup> | EUR | 620 | 742744 |
|  Standard Building Solutions, Inc.<br>6.25%, 08/01/2033<sup>(a)</sup> | U.S.$| 225 | 229124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/15/2032<sup>(a)</sup> |  | 173 | 178228 |
|  Standard Industries, Inc./NY<br>3.375%, 01/15/2031<sup>(a)</sup> |  | 837 | 773070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 07/15/2030<sup>(a)</sup> |  | 4287 | 4136698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/2028<sup>(a)</sup> |  | 1847 | 1842419 |
|  Station Casinos LLC<br>4.50%, 02/15/2028<sup>(a)</sup> |  | 2852 | 2844756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/15/2032<sup>(a)</sup> |  | 421 | 430952 |
|  Taylor Morrison Communities, Inc.<br>5.75%, 01/15/2028<sup>(a)</sup> |  | 3464 | 3534700 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Thor Industries, Inc.<br>4.00%, 10/15/2029 <sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6583 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6327316 |
|  Travel & Leisure Co.<br>4.50%, 12/01/2029<sup>(a)</sup> |  | 3291 | 3224193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/31/2026<sup>(a)</sup> |  | 2634 | 2641744 |
|  Wyndham Hotels & Resorts, Inc.<br>4.375%, 08/15/2028<sup>(a)</sup> |  | 4840 | 4803700 |
|  |  |  | 62517794 |
|  **Consumer Cyclical - Restaurants – 0.5%** |  |  |  |
|  1011778 BC ULC/New Red Finance, Inc.<br>4.00%, 10/15/2030<sup>(a)</sup> |  | 398 | 382617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/15/2028<sup>(a)</sup> |  | 3033 | 3018078 |
|  KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC<br>4.75%, 06/01/2027<sup>(a)</sup> |  | 410 | 409512 |
|  Papa John's International, Inc.<br>3.875%, 09/15/2029<sup>(a)</sup> |  | 938 | 889412 |
|  |  |  | 4699619 |
|  **Consumer Cyclical - Retailers – 5.1%** |  |  |  |
|  Advance Auto Parts, Inc.<br>7.00%, 08/01/2030<sup>(a)</sup> |  | 6504 | 6668291 |
|  Asbury Automotive Group, Inc.<br>4.625%, 11/15/2029<sup>(a)</sup> |  | 6375 | 6280395 |
|  Beach Acquisition Bidco LLC<br>5.25%, 07/15/2032<sup>(a)</sup> | EUR | 668 | 808276 |
|  Boots Group Finco LP<br>5.375%, 08/31/2032<sup>(a)</sup> |  | 781 | 958966 |
|  Carvana Co.<br>9.00%, 06/01/2030<sup>(a) (b) (c)</sup> | U.S.$| 2076 | 2161988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 06/01/2031<sup>(a) (b) (c)</sup> |  | 367 | 402276 |
|  Champ Acquisition Corp.<br>8.375%, 12/01/2031<sup>(a)</sup> |  | 1100 | 1174184 |
|  FirstCash, Inc.<br>4.625%, 09/01/2028<sup>(a)</sup> |  | 41 | 40526 |
|  Gap, Inc. (The)<br>3.625%, 10/01/2029<sup>(a)</sup> |  | 5164 | 4909570 |
|  Gee Automotive Holdings LLC<br>7.25%, 03/01/2031<sup>(a)</sup> |  | 481 | 488773 |
|  Global Auto Holdings Ltd./AAG FH UK Ltd.<br>8.375%, 01/15/2029<sup>(a)</sup> |  | 3265 | 3122679 |
|  Group 1 Automotive, Inc.<br>6.375%, 01/15/2030<sup>(a)</sup> |  | 427 | 437624 |
|  LCM Investments Holdings II LLC<br>4.875%, 05/01/2029<sup>(a)</sup> |  | 4635 | 4570712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 08/01/2031<sup>(a)</sup> |  | 208 | 219051 |
|  Murphy Oil USA, Inc.<br>3.75%, 02/15/2031<sup>(a)</sup> |  | 4009 | 3776638 |
|  Park River Holdings, Inc.<br>8.00%, 03/15/2031<sup>(a)</sup> |  | 451 | 453593 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Penske Automotive Group, Inc.<br>3.75%, 06/15/2029 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3854 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3726818 |
|  QXO Building Products, Inc.<br>6.75%, 04/30/2032<sup>(a)</sup> |  | 1061 | 1099599 |
|  Sonic Automotive, Inc.<br>4.875%, 11/15/2031<sup>(a)</sup> |  | 1739 | 1677752 |
|  Staples, Inc.<br>10.75%, 09/01/2029<sup>(a)</sup> |  | 1864 | 1716763 |
|  William Carter Co. (The)<br>7.375%, 02/15/2031<sup>(a)</sup> |  | 1295 | 1332490 |
|  |  |  | 46026964 |
|  **Consumer Non-Cyclical – 9.1%** |  |  |  |
|  Acadia Healthcare Co., Inc.<br>5.50%, 07/01/2028<sup>(a)</sup> |  | 4580 | 4566581 |
|  Accendra Health, Inc.<br>4.50%, 03/31/2029<sup>(a)</sup> |  | 3 | 1906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/01/2030<sup>(a)</sup> |  | 158 | 76671 |
|  Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<br>3.50%, 03/15/2029<sup>(a)</sup> |  | 5202 | 5018733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/2033<sup>(a)</sup> |  | 155 | 159290 |
|  Bausch & Lomb Corp.<br>8.375%, 10/01/2028<sup>(a)</sup> |  | 3128 | 3250305 |
|  Bausch Health Cos., Inc.<br>11.00%, 09/30/2028<sup>(a)</sup> |  | 187 | 195486 |
|  CAB SELAS<br>3.375%, 02/01/2028<sup>(a)</sup> | EUR | 859 | 999607 |
|  CHS/Community Health Systems, Inc.<br>10.875%, 01/15/2032<sup>(a)</sup> | U.S.$| 3027 | 3284840 |
|  Darling Ingredients, Inc.<br>6.00%, 06/15/2030<sup>(a)</sup> |  | 50 | 50666 |
|  Embecta Corp.<br>5.00%, 02/15/2030<sup>(a)</sup> |  | 6159 | 5789152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/2030<sup>(a)</sup> |  | 366 | 353391 |
|  Emergent BioSolutions, Inc.<br>3.875%, 08/15/2028<sup>(a)</sup> |  | 1030 | 901291 |
|  Grifols SA<br>3.875%, 10/15/2028<sup>(a)</sup> | EUR | 1524 | 1788609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/2028<sup>(a)</sup> | U.S.$| 3183 | 3139043 |
|  Gruenenthal GmbH<br>4.125%, 05/15/2028<sup>(a)</sup> | EUR | 907 | 1073765 |
|  Gruppo San Donato SpA<br>6.50%, 10/31/2031<sup>(a)</sup> |  | 1056 | 1269250 |
|  Iceland Bondco PLC<br>7.484% (EURIBOR 3 Month + 5.50%), 12/15/2027<sup>(a) (d)</sup> |  | 199 | 237112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.875%, 12/15/2027<sup>(a)</sup> | GBP | 114 | 161240 |
|  Insulet Corp.<br>6.50%, 04/01/2033<sup>(a)</sup> | U.S.$| 5249 | 5454498 |
|  IQVIA, Inc.<br>1.75%, 03/15/2026<sup>(a)</sup> | EUR | 798 | 941379 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2026<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2027<sup>(a)</sup> |  | 413 | 412124 |
|  Kedrion SpA<br>6.50%, 09/01/2029<sup>(a)</sup> |  | 1578 | 1540917 |
|  LifePoint Health, Inc.<br>9.875%, 08/15/2030<sup>(a)</sup> |  | 2365 | 2529415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 10/15/2030<sup>(a)</sup> |  | 1991 | 2163301 |
|  Mehilainen Yhtiot Oy<br>5.125%, 06/30/2032<sup>(a)</sup> | EUR | 419 | 504256 |
|  ModivCare, Inc.<br>5.00%, 10/01/2029<sup>(c) (e) (f) (g) (h)</sup> | U.S.$| 1626 | 2114 |
|  Neogen Food Safety Corp.<br>8.625%, 07/20/2030<sup>(a)</sup> |  | 1166 | 1246885 |
|  Organon & Co./Organon Foreign Debt Co-Issuer BV<br>4.125%, 04/30/2028<sup>(a)</sup> |  | 4080 | 4003296 |
|  Perrigo Finance Unlimited Co.<br>5.15%, 06/15/2030<sup>(c)</sup> |  | 4852 | 4695329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series USD<br>6.125%, 09/30/2032 |  | 400 | 391332 |
|  Premier Foods Finance PLC<br>3.50%, 10/15/2026<sup>(a)</sup> | GBP | 200 | 266954 |
|  Select Medical Corp.<br>6.25%, 12/01/2032<sup>(a)</sup> | U.S.$| 5297 | 5166323 |
|  Surgery Center Holdings, Inc.<br>7.25%, 04/15/2032<sup>(a)</sup> |  | 5380 | 5373383 |
|  Tenet Healthcare Corp.<br>4.25%, 06/01/2029 |  | 3354 | 3298994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/15/2030 |  | 3665 | 3597491 |
|  US Foods, Inc.<br>4.75%, 02/15/2029<sup>(a)</sup> |  | 5606 | 5576793 |
|  |  |  | 81050011 |
|  **Energy – 10.4%** |  |  |  |
|  Blue Racer Midstream LLC/Blue Racer Finance Corp.<br>7.00%, 07/15/2029<sup>(a)</sup> |  | 1882 | 1959275 |
|  Buckeye Partners LP<br>4.50%, 03/01/2028<sup>(a)</sup> |  | 2369 | 2364072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/2030<sup>(a)</sup> |  | 1245 | 1299830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/01/2029<sup>(a)</sup> |  | 1737 | 1802068 |
|  California Resources Corp.<br>8.25%, 06/15/2029<sup>(a)</sup> |  | 1467 | 1538648 |
|  Chord Energy Corp.<br>6.00%, 10/01/2030<sup>(a)</sup> |  | 820 | 838229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/2033<sup>(a)</sup> |  | 1666 | 1728175 |
|  CITGO Petroleum Corp.<br>8.375%, 01/15/2029<sup>(a)</sup> |  | 1075 | 1116291 |
|  CNX Resources Corp.<br>7.25%, 03/01/2032<sup>(a)</sup> |  | 2235 | 2342347 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  CQP Holdco LP/BIP-V Chinook Holdco LLC<br>5.50%, 06/15/2031<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6956 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6921429 |
|  Delek Logistics Partners LP/Delek Logistics Finance Corp.<br>8.625%, 03/15/2029<sup>(a)</sup> |  | 3276 | 3422601 |
|  Excelerate Energy LP<br>8.00%, 05/15/2030<sup>(a)</sup> |  | 2312 | 2450812 |
|  Genesis Energy LP/Genesis Energy Finance Corp.<br>7.875%, 05/15/2032 |  | 1774 | 1855941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 04/15/2030 |  | 1307 | 1371945 |
|  Global Partners LP/GLP Finance Corp.<br>8.25%, 01/15/2032<sup>(a)</sup> |  | 1190 | 1255331 |
|  Gulfport Energy Operating Corp.<br>6.75%, 09/01/2029<sup>(a)</sup> |  | 1400 | 1450456 |
|  Harvest Midstream I LP<br>7.50%, 09/01/2028<sup>(a)</sup> |  | 2869 | 2905953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/15/2032<sup>(a)</sup> |  | 1392 | 1442516 |
|  Hilcorp Energy I LP/Hilcorp Finance Co.<br>5.75%, 02/01/2029<sup>(a)</sup> |  | 2146 | 2151451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/2030<sup>(a)</sup> |  | 2266 | 2233823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/2032<sup>(a)</sup> |  | 2543 | 2476043 |
|  Ithaca Energy North Sea PLC<br>8.125%, 10/15/2029<sup>(a)</sup> |  | 410 | 431283 |
|  Kraken Oil & Gas Partners LLC<br>7.625%, 08/15/2029<sup>(a)</sup> |  | 2559 | 2594442 |
|  Matador Resources Co.<br>6.875%, 04/15/2028<sup>(a)</sup> |  | 1361 | 1388778 |
|  Murphy Oil Corp.<br>6.00%, 10/01/2032 |  | 1817 | 1816073 |
|  NFE Financing LLC<br>12.00%, 11/15/2029<sup>(e) (f) (h)</sup> |  | 5690 | 2056779 |
|  Northern Oil & Gas, Inc.<br>8.75%, 06/15/2031<sup>(a)</sup> |  | 3 | 3129 |
|  NuStar Logistics LP<br>5.625%, 04/28/2027 |  | 1317 | 1329446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2026 |  | 1163 | 1163163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 10/01/2030 |  | 4461 | 4696764 |
|  SM Energy Co.<br>6.75%, 08/01/2029<sup>(a)</sup> |  | 5570 | 5696829 |
|  Sunoco LP<br>4.50%, 10/01/2029<sup>(a)</sup> |  | 2409 | 2374720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 05/01/2030<sup>(a)</sup> |  | 1304 | 1274921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/15/2027<sup>(a)</sup> |  | 3 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 08/15/2032<sup>(a)</sup> |  | 1145 | 1185121 |
|  Sunoco LP/Sunoco Finance Corp.<br>4.50%, 05/15/2029 |  | 392 | 385963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/15/2028<sup>(a)</sup> |  | 4746 | 4875044 |
|  Talos Production, Inc.<br>9.00%, 02/01/2029<sup>(a)</sup> |  | 610 | 635211 |
|  Transocean International Ltd.<br>8.75%, 02/15/2030<sup>(a)</sup> |  | 1225 | 1280799 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Venture Global LNG, Inc.<br>8.125%, 06/01/2028<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/01/2031<sup>(a)</sup> |  | 1009 | 1032812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 02/01/2029<sup>(a)</sup> |  | 3743 | 4014667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 02/01/2032<sup>(a)</sup> |  | 1254 | 1328864 |
|  Venture Global Plaquemines LNG LLC<br>6.125%, 12/15/2030<sup>(a)</sup> |  | 1304 | 1354373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/01/2033<sup>(a)</sup> |  | 4299 | 4770643 |
|  Wildfire Intermediate Holdings LLC<br>7.50%, 10/15/2029<sup>(a)</sup> |  | 1564 | 1605352 |
|  |  |  | 92533264 |
|  **Other Industrial – 0.9%** |  |  |  |
|  Belden, Inc.<br>3.375%, 07/15/2031<sup>(a)</sup> | EUR | 693 | 800830 |
|  Gates Corp./DE<br>6.875%, 07/01/2029<sup>(a)</sup> | U.S.$| 340 | 353807 |
|  Resideo Funding, Inc.<br>6.50%, 07/15/2032<sup>(a)</sup> |  | 3787 | 3871109 |
|  Velocity Vehicle Group LLC<br>8.00%, 06/01/2029<sup>(a)</sup> |  | 2952 | 2799677 |
|  |  |  | 7825423 |
|  **Services – 4.9%** |  |  |  |
|  Allied Universal Holdco LLC<br>7.875%, 02/15/2031<sup>(a)</sup> |  | 3691 | 3899320 |
|  Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL<br>3.625%, 06/01/2028<sup>(a)</sup> | EUR | 160 | 187983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/01/2028<sup>(a)</sup> | U.S.$| 4085 | 4043752 |
|  ANGI Group LLC<br>3.875%, 08/15/2028<sup>(a)</sup> |  | 5221 | 4686161 |
|  Aramark International Finance SARL<br>4.375%, 04/15/2033<sup>(a)</sup> | EUR | 120 | 141895 |
|  Belron UK Finance PLC<br>5.75%, 10/15/2029<sup>(a)</sup> | U.S.$| 6921 | 7076930 |
|  Cars.com, Inc.<br>6.375%, 11/01/2028<sup>(a)</sup> |  | 1545 | 1511891 |
|  Clarivate Science Holdings Corp.<br>4.875%, 07/01/2029<sup>(a)</sup> |  | 7611 | 6253806 |
|  Deepocean Ltd.<br>6.00%, 04/08/2031<sup>(a)</sup> | EUR | 416 | 511137 |
|  Garda World Security Corp.<br>6.00%, 06/01/2029<sup>(a)</sup> | U.S.$| 3189 | 3125284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/15/2031<sup>(a)</sup> |  | 426 | 436765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/15/2028<sup>(a)</sup> |  | 250 | 255322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 08/01/2032<sup>(a)</sup> |  | 326 | 333006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 11/15/2032<sup>(a)</sup> |  | 833 | 852684 |
|  Getty Images, Inc.<br>11.25%, 02/21/2030<sup>(a)</sup> |  | 250 | 219060 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  ION Platform Finance US, Inc./ION Platform Finance SARL<br>8.75%, 05/01/2029<sup>(a)</sup> | U.S.$|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106915 |
|  Prime Security Services Borrower LLC/Prime Finance, Inc.<br>3.375%, 08/31/2027<sup>(a)</sup> |  |  | 5715 | 5625560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/15/2026<sup>(a)</sup> |  |  | 344 | 344654 |
|  Sabre GLBL, Inc.<br>11.125%, 07/15/2030<sup>(a)</sup> |  |  | 2137 | 1549410 |
|  Techem Verwaltungsgesellschaft 675 mbH<br>5.375%, 07/15/2029<sup>(a)</sup> |  | EUR | 777 | 941642 |
|  TriNet Group, Inc.<br>3.50%, 03/01/2029<sup>(a)</sup> |  | U.S.$| 1381 | 1239696 |
|  Wand NewCo 3, Inc.<br>7.625%, 01/30/2032<sup>(a)</sup> |  |  | 613 | 639102 |
|  |  |  |  | 43981975 |
|  **Technology – 2.9%** |  |  |  |  |
|  Almaviva-The Italian Innovation Co. SpA<br>5.00%, 10/30/2030<sup>(a)</sup> |  | EUR | 1870 | 2135512 |
|  ASGN, Inc.<br>4.625%, 05/15/2028<sup>(a)</sup> |  | U.S.$| 447 | 433518 |
|  Cloud Software Group, Inc.<br>6.50%, 03/31/2029<sup>(a)</sup> |  |  | 831 | 814837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 08/15/2033<sup>(a)</sup> |  |  | 990 | 934293 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 06/30/2032<sup>(a)</sup> |  |  | 1273 | 1274120 |
|  Diebold Nixdorf, Inc.<br>7.75%, 03/31/2030<sup>(a)</sup> |  |  | 2080 | 2194109 |
|  Dye & Durham Ltd.<br>8.625%, 04/15/2029<sup>(a)</sup> |  |  | 786 | 654982 |
|  Ellucian Holdings, Inc.<br>6.50%, 12/01/2029<sup>(a)</sup> |  |  | 5109 | 5009681 |
|  Fortress Intermediate 3, Inc.<br>7.50%, 06/01/2031<sup>(a)</sup> |  |  | 2629 | 2570741 |
|  Gen Digital, Inc.<br>6.75%, 09/30/2027<sup>(a)</sup> |  |  | 1022 | 1031760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 09/30/2030<sup>(a)</sup> |  |  | 416 | 422007 |
|  GoTo Group, Inc.<br>5.50%, 05/01/2028<sup>(a)</sup> |  |  | 608 | 314224 |
|  IPD 3 BV<br>5.50%, 06/15/2031<sup>(a)</sup> |  | EUR | 633 | 708497 |
|  MKS, Inc.<br>4.25%, 02/15/2034<sup>(a)</sup> |  |  | 964 | 1135714 |
|  NCR Atleos Corp.<br>9.50%, 04/01/2029<sup>(a)</sup> |  | U.S.$| 372 | 399078 |
|  Open Text Corp.<br>3.875%, 02/15/2028<sup>(a)</sup> |  |  | 1215 | 1159086 |
|  Playtika Holding Corp.<br>4.25%, 03/15/2029<sup>(a)</sup> |  |  | 4040 | 3182793 |
|  Rackspace Finance LLC<br>3.50%, 05/15/2028<sup>(a)</sup> |  |  | 1075 | 436955 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  TeamSystem SpA<br>5.00%, 07/01/2031<sup>(a)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155154 |
|  ZoomInfo Technologies LLC/ZoomInfo Finance Corp.<br>3.875%, 02/01/2029<sup>(a)</sup> | U.S.$| 200 | 172538 |
|  |  |  | 26139599 |
|  **Transportation - Airlines – 1.1%** |  |  |  |
|  Allegiant Travel Co.<br>7.25%, 08/15/2027<sup>(a)</sup> |  | 2480 | 2503238 |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd.<br>5.50%, 04/20/2026<sup>(a)</sup> |  | 217 | 217507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/20/2029<sup>(a)</sup> |  | 6458 | 6533817 |
|  Avianca Midco 2 PLC<br>9.00%, 12/01/2028<sup>(a)</sup> |  | 158 | 160436 |
|  |  |  | 9414998 |
|  **Transportation - Services – 1.8%** |  |  |  |
|  Albion Financing 1 SARL/Aggreko Holdings, Inc.<br>5.375%, 05/21/2030<sup>(a)</sup> | EUR | 246 | 301367 |
|  Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<br>4.75%, 04/01/2028<sup>(a)</sup> | U.S.$| 1270 | 1241679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 03/01/2029<sup>(a)</sup> |  | 1342 | 1285166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/2027<sup>(a)</sup> |  | 20 | 19965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 02/15/2031<sup>(a)</sup> |  | 830 | 822928 |
|  BCP V Modular Services Finance II PLC<br>4.75%, 11/30/2028<sup>(a)</sup> | EUR | 1295 | 1477785 |
|  Beacon Mobility Corp.<br>7.25%, 08/01/2030<sup>(a)</sup> | U.S.$| 4301 | 4508050 |
|  Boels Topholding BV<br>6.25%, 02/15/2029<sup>(a)</sup> | EUR | 492 | 598460 |
|  Dcli Bidco LLC<br>7.75%, 11/15/2029<sup>(a)</sup> | U.S.$| 2029 | 2080496 |
|  Hertz Corp. (The)<br>4.625%, 12/01/2026<sup>(a)</sup> |  | 346 | 315528 |
|  Kapla Holding SAS<br>5.00%, 04/30/2031<sup>(a)</sup> | EUR | 1498 | 1803992 |
|  Loxam SAS<br>4.50%, 02/15/2027<sup>(a)</sup> |  | 104 | 122798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/31/2029<sup>(a)</sup> |  | 185 | 225078 |
|  Mundys SpA<br>1.875%, 02/12/2028<sup>(a)</sup> |  | 450 | 521789 |
|  Rand Parent LLC<br>8.50%, 02/15/2030<sup>(a)</sup> | U.S.$| 215 | 224385 |
|  Upbound Group, Inc.<br>6.375%, 02/15/2029<sup>(a)</sup> |  | 407 | 401831 |
|  |  |  | 15951297 |
|  |  |  | 612414508 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Financial Institutions – 8.8%** |  |  |  |
|  **Banking – 1.0%** |  |  |  |
|  Armor Holdco, Inc.<br>8.50%, 11/15/2029<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1359401 |
|  Bread Financial Holdings, Inc.<br>6.75%, 05/15/2031<sup>(a)</sup> |  | 6622 | 6758016 |
|  Freedom Mortgage Corp.<br>12.25%, 10/01/2030<sup>(a)</sup> |  | 548 | 596164 |
|  |  |  | 8713581 |
|  **Brokerage – 1.1%** |  |  |  |
|  Aretec Group, Inc.<br>10.00%, 08/15/2030<sup>(a)</sup> |  | 3423 | 3645769 |
|  Focus Financial Partners LLC<br>6.75%, 09/15/2031<sup>(a)</sup> |  | 869 | 868348 |
|  Jane Street Group/JSG Finance, Inc.<br>4.50%, 11/15/2029<sup>(a)</sup> |  | 4101 | 3991667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 04/30/2031<sup>(a)</sup> |  | 1224 | 1268040 |
|  VFH Parent LLC/Valor Co-Issuer, Inc.<br>7.50%, 06/15/2031<sup>(a)</sup> |  | 400 | 417528 |
|  |  |  | 10191352 |
|  **Finance – 3.9%** |  |  |  |
|  Burford Capital Global Finance LLC<br>9.25%, 07/01/2031<sup>(a)</sup> |  | 995 | 1008562 |
|  Compass Group Diversified Holdings LLC<br>5.25%, 04/15/2029<sup>(a)</sup> |  | 1086 | 1017492 |
|  Curo SPV LLC<br>13.00%, 08/21/2027<sup>(g) (i)</sup> |  | 1220 | 1165221 |
|  Enova International, Inc.<br>9.125%, 08/01/2029<sup>(a)</sup> |  | 2874 | 3025661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.25%, 12/15/2028<sup>(a)</sup> |  | 1667 | 1762069 |
|  GGAM Finance Ltd.<br>8.00%, 02/15/2027<sup>(a)</sup> |  | 674 | 682317 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/15/2028<sup>(a)</sup> |  | 4650 | 4895101 |
|  goeasy Ltd.<br>6.875%, 05/15/2030<sup>(a)</sup> |  | 1197 | 1066850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 10/01/2030<sup>(a)</sup> |  | 1003 | 888798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 07/01/2029<sup>(a)</sup> |  | 241 | 225993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 12/01/2028<sup>(a)</sup> |  | 954 | 946273 |
|  Jefferies Finance LLC/JFIN Co-Issuer Corp.<br>5.00%, 08/15/2028<sup>(a)</sup> |  | 5237 | 5006258 |
|  Navient Corp.<br>11.50%, 03/15/2031 |  | 2727 | 2893920 |
|  OneMain Finance Corp.<br>7.875%, 03/15/2030 |  | 1276 | 1334747 |
|  Phoenix Aviation Capital Ltd.<br>9.25%, 07/15/2030<sup>(a)</sup> |  | 1327 | 1393111 |
|  Rfna LP<br>7.875%, 02/15/2030<sup>(a)</sup> |  | 4840 | 4818898 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  SLM Corp.<br>6.50%, 01/31/2030 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015560 |
|  Stonebriar ABF Issuer LLC<br>8.125%, 12/15/2030<sup>(a)</sup> |  | 1411 | 1484781 |
|  |  |  | 34631612 |
|  **Financial Services – 0.9%** |  |  |  |
|  1261229 BC Ltd.<br>10.00%, 04/15/2032<sup>(a)</sup> |  | 278 | 288797 |
|  Asurion LLC & Asurion Co-Issuer, Inc.<br>8.00%, 12/31/2032<sup>(a)</sup> |  | 832 | 875314 |
|  Cipher Compute LLC<br>7.125%, 11/15/2030<sup>(a)</sup> |  | 1537 | 1602937 |
|  Encore Capital Group, Inc.<br>8.50%, 05/15/2030<sup>(a)</sup> |  | 1954 | 2091249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 04/01/2029<sup>(a)</sup> |  | 3186 | 3345746 |
|  PRA Group, Inc.<br>8.875%, 01/31/2030<sup>(a)</sup> |  | 265 | 269630 |
|  |  |  | 8473673 |
|  **Insurance – 1.6%** |  |  |  |
|  Acrisure LLC/Acrisure Finance, Inc.<br>4.25%, 02/15/2029<sup>(a)</sup> |  | 1355 | 1289947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/06/2030<sup>(a)</sup> |  | 2147 | 2185260 |
|  Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<br>6.75%, 04/15/2028<sup>(a)</sup> |  | 2827 | 2857616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/15/2031<sup>(a)</sup> |  | 187 | 189986 |
|  AmWINS Group, Inc.<br>6.375%, 02/15/2029<sup>(a)</sup> |  | 3735 | 3799952 |
|  APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves<br>7.875%, 11/01/2029<sup>(a)</sup> |  | 416 | 403150 |
|  Ardonagh Finco Ltd.<br>6.875%, 02/15/2031<sup>(a)</sup> | EUR | 1374 | 1638018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/15/2031<sup>(a)</sup> | U.S.$| 257 | 263294 |
|  Jones Deslauriers Insurance Management, Inc.<br>8.50%, 03/15/2030<sup>(a)</sup> |  | 400 | 415052 |
|  Panther Escrow Issuer LLC<br>7.125%, 06/01/2031<sup>(a)</sup> |  | 1340 | 1362994 |
|  |  |  | 14405269 |
|  **REITs – 0.3%** |  |  |  |
|  Five Point Operating Co. LP<br>8.00%, 10/01/2030<sup>(a)</sup> |  | 977 | 1010922 |
|  Service Properties Trust<br>8.375%, 06/15/2029 |  | 1182 | 1244717 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Vivion Investments SARL<br>Series E<br>6.50%, 02/28/2029<sup>(a) (b) (c)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847 |
|  |  |  | 2256486 |
|  |  |  | 78671973 |
|  **Utility – 0.3%** |  |  |  |
|  **Electric – 0.3%** |  |  |  |
|  ContourGlobal Power Holdings SA<br>6.75%, 02/28/2030<sup>(a)</sup> | U.S.$| 1048 | 1082878 |
|  NRG Energy, Inc.<br>5.75%, 07/15/2029<sup>(a)</sup> |  | 1309 | 1312089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/2033<sup>(a)</sup> |  | 415 | 425317 |
|  |  |  | 2820284 |
|  Total Corporates - Non-Investment Grade<br>(cost $695,658,735) |  |  | 693906765 |
|  **CORPORATES - INVESTMENT GRADE – 12.5%** |  |  |  |
|  **Industrial – 8.0%** |  |  |  |
|  **Basic – 0.2%** |  |  |  |
|  Hudbay Minerals, Inc.<br>6.125%, 04/01/2029<sup>(a)</sup> |  | 200 | 201664 |
|  SNF Group SACA<br>3.125%, 03/15/2027<sup>(a)</sup> |  | 1989 | 1958031 |
|  |  |  | 2159695 |
|  **Communications - Media – 0.2%** |  |  |  |
|  Time Warner Cable Enterprises LLC<br>8.375%, 07/15/2033 |  | 1143 | 1338750 |
|  **Communications - Telecommunications – 0.0%** |  |  |  |
|  Lorca Telecom Bondco SA<br>4.00%, 09/18/2027<sup>(a)</sup> | EUR | 173 | 204789 |
|  **Consumer Cyclical - Automotive – 1.0%** |  |  |  |
|  Adient Global Holdings Ltd.<br>7.00%, 04/15/2028<sup>(a)</sup> | U.S.$| 1163 | 1187539 |
|  Ford Motor Co.<br>3.25%, 02/12/2032 |  | 2353 | 2116029 |
|  Ford Motor Credit Co. LLC<br>2.70%, 08/10/2026 |  | 254 | 252159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/10/2029 |  | 425 | 404430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/28/2027 |  | 731 | 736263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/08/2029 |  | 846 | 871279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/07/2029 |  | 514 | 531322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 05/12/2028 |  | 648 | 677730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.122%, 11/07/2033 |  | 200 | 218044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 11/04/2027 |  | 1437 | 1499625 |
|  Jaguar Land Rover Automotive PLC<br>6.875%, 11/15/2026<sup>(a)</sup> | EUR | 478 | 574776 |
|  |  |  | 9069196 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Consumer Cyclical - Entertainment – 1.0%** |  |  |  |
|  Carnival Corp.<br>4.00%, 08/01/2028<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4226 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4192826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/01/2029<sup>(a)</sup> |  | 789 | 799510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/2030<sup>(a)</sup> | EUR | 189 | 241290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/2030<sup>(a)</sup> | U.S.$| 1306 | 1351331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/15/2033<sup>(a)</sup> |  | 639 | 661378 |
|  Royal Caribbean Cruises Ltd.<br>4.25%, 07/01/2026<sup>(a)</sup> |  | 300 | 300000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/31/2026<sup>(a)</sup> |  | 792 | 792000 |
|  Viking Ocean Cruises Ship VII Ltd.<br>5.625%, 02/15/2029<sup>(a)</sup> |  | 227 | 227000 |
|  |  |  | 8565335 |
|  **Consumer Cyclical - Other – 1.0%** |  |  |  |
|  Flutter Treasury DAC<br>4.00%, 06/04/2031<sup>(a)</sup> | EUR | 675 | 791992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/04/2031<sup>(a)</sup> | U.S.$| 1914 | 1915168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/04/2031<sup>(a)</sup> | GBP | 456 | 615803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 04/29/2029<sup>(a)</sup> | U.S.$| 205 | 210838 |
|  Voyager Parent LLC<br>9.25%, 07/01/2032<sup>(a)</sup> |  | 4894 | 5224834 |
|  |  |  | 8758635 |
|  **Consumer Cyclical - Restaurants – 0.5%** |  |  |  |
|  1011778 BC ULC/New Red Finance, Inc.<br>3.50%, 02/15/2029<sup>(a)</sup> |  | 1208 | 1168897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/15/2028<sup>(a)</sup> |  | 2378 | 2348299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/15/2029<sup>(a)</sup> |  | 492 | 500713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/2029<sup>(a)</sup> |  | 306 | 314651 |
|  |  |  | 4332560 |
|  **Consumer Non-Cyclical – 0.8%** |  |  |  |
|  Charles River Laboratories International, Inc.<br>3.75%, 03/15/2029<sup>(a)</sup> |  | 3040 | 2929131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/2031<sup>(a)</sup> |  | 100 | 94381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/01/2028<sup>(a)</sup> |  | 250 | 246272 |
|  Jazz Securities DAC<br>4.375%, 01/15/2029<sup>(a)</sup> |  | 3866 | 3811683 |
|  |  |  | 7081467 |
|  **Energy – 2.0%** |  |  |  |
|  Antero Midstream Partners LP/Antero Midstream Finance Corp.<br>5.75%, 01/15/2028<sup>(a)</sup> |  | 481 | 480736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/01/2032<sup>(a)</sup> |  | 1906 | 1979419 |
|  Breakwater Energy Holdings SARL<br>9.25%, 11/15/2030<sup>(a)</sup> |  | 200 | 212412 |
|  Colonial Pipeline Co.<br>7.63%, 04/15/2032<sup>(a)</sup> |  | 3000 | 3407670 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  EQT Corp.<br>4.50%, 01/15/2029 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203743 |
|  Harbour Energy PLC<br>5.50%, 10/15/2026<sup>(a)</sup> |  | 315 | 309721 |
|  Hess Midstream Operations LP<br>5.125%, 06/15/2028<sup>(a)</sup> |  | 3772 | 3773169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/01/2028<sup>(a)</sup> |  | 250 | 254225 |
|  Permian Resources Operating LLC<br>5.875%, 07/01/2029<sup>(a)</sup> |  | 55 | 55183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/2033<sup>(a)</sup> |  | 1017 | 1051232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/15/2032<sup>(a)</sup> |  | 5245 | 5503474 |
|  Tengizchevroil Finance Co. International Ltd.<br>3.25%, 08/15/2030<sup>(a)</sup> |  | 242 | 225302 |
|  Venture Global Calcasieu Pass LLC<br>3.875%, 08/15/2029<sup>(a)</sup> |  | 854 | 818217 |
|  |  |  | 18274503 |
|  **Other Industrial – 0.5%** |  |  |  |
|  American Builders & Contractors Supply Co., Inc.<br>4.00%, 01/15/2028<sup>(a)</sup> |  | 3523 | 3474735 |
|  RB Global Holdings, Inc.<br>6.75%, 03/15/2028<sup>(a)</sup> |  | 502 | 510594 |
|  |  |  | 3985329 |
|  **Services – 0.4%** |  |  |  |
|  Block, Inc.<br>2.75%, 06/01/2026 |  | 3947 | 3929396 |
|  **Technology – 0.4%** |  |  |  |
|  Oracle Corp.<br>2.875%, 03/25/2031 |  | 3720 | 3381294 |
|  **Transportation - Services – 0.0%** |  |  |  |
|  Adani Ports & Special Economic Zone Ltd.<br>4.375%, 07/03/2029<sup>(a)</sup> |  | 202 | 197897 |
|  |  |  | 71278846 |
|  **Financial Institutions – 4.3%** |  |  |  |
|  **Banking – 3.3%** |  |  |  |
|  Ally Financial, Inc.<br>6.70%, 02/14/2033 |  | 4224 | 4397987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.848%, 01/03/2030 |  | 1201 | 1270178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/01/2031 |  | 809 | 917899 |
|  Bank of Ireland Group PLC<br>5.601%, 03/20/2030<sup>(a)</sup> |  | 752 | 783832 |
|  BPCE SA<br>5.876%, 01/14/2031<sup>(a)</sup> |  | 686 | 721206 |
|  CaixaBank SA<br>5.673%, 03/15/2030<sup>(a)</sup> |  | 1324 | 1379674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 10/09/2027<sup>(a) (j)</sup> | EUR | 200 | 244407 |
|  Capital One Financial Corp.<br>5.463%, 07/26/2030 | U.S.$| 1573 | 1631641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/01/2030 |  | 751 | 782001 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Citigroup, Inc.<br>Series AA<br>7.625%, 11/15/2028<sup>(j)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217267 |
|  Deutsche Bank AG/New York NY<br>3.729%, 01/14/2032 |  | 3990 | 3797403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.742%, 01/07/2033 |  | 230 | 215317 |
|  Intesa Sanpaolo SpA<br>4.198%, 06/01/2032<sup>(a)</sup> |  | 2636 | 2546086 |
|  Synchrony Financial<br>5.935%, 08/02/2030 |  | 610 | 633034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/02/2033 |  | 5915 | 6240443 |
|  Truist Financial Corp.<br>Series N<br>6.669%, 09/01/2026<sup>(j)</sup> |  | 626 | 629143 |
|  UBS Group AG<br>3.875%, 06/02/2026<sup>(a) (j)</sup> |  | 445 | 442797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/10/2031<sup>(a) (j)</sup> |  | 507 | 461152 |
|  UniCredit SpA<br>5.861%, 06/19/2032<sup>(a)</sup> |  | 1787 | 1816360 |
|  Wells Fargo & Co.<br>Series BB<br>3.90%, 03/15/2026<sup>(j)</sup> |  | 878 | 877280 |
|  |  |  | 30005107 |
|  **Finance – 0.3%** |  |  |  |
|  FS KKR Capital Corp.<br>3.125%, 10/12/2028 |  | 115 | 104738 |
|  Midcap Financial Issuer Trust<br>6.50%, 05/01/2028<sup>(a)</sup> |  | 3001 | 2983774 |
|  |  |  | 3088512 |
|  **Insurance – 0.4%** |  |  |  |
|  Athene Global Funding<br>5.583%, 01/09/2029<sup>(a)</sup> |  | 93 | 95200 |
|  Centene Corp.<br>3.375%, 02/15/2030 |  | 2342 | 2172931 |
|  Hartford Insurance Group, Inc. (The)<br>Series ICON<br>6.039% (CME Term SOFR 3 Month + 2.39%), 02/12/2047<sup>(a) (d)</sup> |  | 859 | 822441 |
|  SBL Holdings, Inc.<br>5.00%, 02/18/2031<sup>(a)</sup> |  | 370 | 335464 |
|  |  |  | 3426036 |
|  **REITs – 0.3%** |  |  |  |
|  Newmark Group, Inc.<br>7.50%, 01/12/2029 |  | 2027 | 2156688 |
|  Trust 2401<br>4.869%, 01/15/2030<sup>(a)</sup> |  | 211 | 208895 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Vornado Realty LP<br>3.40%, 06/01/2031 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76828 |
|  |  |  | 2442411 |
|  |  |  | 38962066 |
|  **Utility – 0.2%** |  |  |  |
|  **Electric – 0.2%** |  |  |  |
|  Calpine LLC<br>5.125%, 03/15/2028<sup>(a)</sup> |  | 1177 | 1177094 |
|  Empresa Electrica Cochrane SpA<br>5.50%, 05/14/2027<sup>(a)</sup> |  | 100 | 99726 |
|  Empresas Publicas de Medellin ESP<br>4.25%, 07/18/2029<sup>(a)</sup> |  | 427 | 404369 |
|  |  |  | 1681189 |
|  Total Corporates - Investment Grade<br>(cost $109,585,240) |  |  | 111922101 |
|  **BANK LOANS – 4.0%** |  |  |  |
|  **Industrial – 2.8%** |  |  |  |
|  **Basic – 0.2%** |  |  |  |
|  INEOS US Petrochem LLC<br>8.023% (CME Term SOFR 1 Month + 4.25%), 04/02/2029<sup>(k)</sup> |  | 1891 | 1529791 |
|  **Capital Goods – 0.1%** |  |  |  |
|  ACProducts Holdings, Inc.<br>8.184% (CME Term SOFR 3 Month + 4.25%), 05/17/2028<sup>(k)</sup> |  | 645 | 512316 |
|  Crown Subsea Communications Holding, Inc.<br>6.673% (CME Term SOFR 1 Month + 3.00%), 04/27/2028<sup>(k)</sup> |  | 475 | 475000 |
|  |  |  | 987316 |
|  **Communications - Media – 0.7%** |  |  |  |
|  DIRECTV Financing LLC<br>9.179% (CME Term SOFR 3 Month + 5.25%), 08/02/2029<sup>(k)</sup> |  | 1250 | 1249606 |
|  Gray Television, Inc.<br>6.786% (CME Term SOFR 1 Month + 3.00%), 12/01/2028<sup>(k)</sup> |  | 1025 | 1022108 |
|  MH Sub I LLC<br>7.923% (CME Term SOFR 1 Month + 4.25%), 05/03/2028<sup>(k)</sup> |  | 1596 | 1291361 |
|  MJH Healthcare Holdings LLC<br>7.423% (CME Term SOFR 1 Month + 3.75%), 01/28/2029<sup>(k)</sup> |  | 1450 | 1334000 |
|  Neptune Bidco US, Inc.<br>8.760% (CME Term SOFR 3 Month + 5.00%), 02/03/2033<sup>(k)</sup> |  | 1000 | 940250 |
|  Radiate Holdco LLC<br>1.500% (PIK Interest 12 + 1.50%), 09/25/2029<sup>(k)</sup> |  | 386 | 333882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.288% (CME Term SOFR 1 Month + 3.50%), 09/25/2029<sup>(k)</sup> |  | 386 | 333883 |
|  |  |  | 6505090 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Consumer Cyclical - Automotive – 0.1%** |  |  |  |
|  RealTruck Group, Inc.<br>10.310% (CME Term SOFR 3 Month + 5.00%), 01/31/2028<sup>(k)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714889 |
|  **Consumer Cyclical - Other – 0.1%** |  |  |  |
|  PHRG Intermediate LLC<br>7.672% (CME Term SOFR 3 Month + 4.00%), 02/20/2032<sup>(k)</sup> |  | 806 | 796545 |
|  **Consumer Non-Cyclical – 0.5%** |  |  |  |
|  Bausch & Lomb Corp.<br>7.423% (CME Term SOFR 1 Month + 3.75%), 01/15/2031<sup>(k)</sup> |  | 932 | 931876 |
|  Hertz Corp. (The)<br>7.290%, 06/30/2028<sup>(l)</sup> |  | 1517 | 1165878 |
|  ModivCare Buyer LLC<br>8.690% (CME Term SOFR 3 Month + 5.00%), 12/29/2030<sup>(k)</sup> |  | 87 | 80259 |
|  MPH Acquisition Holdings LLC<br>7.417% (CME Term SOFR 3 Month + 3.75%), 12/31/2030<sup>(k)</sup> |  | 852 | 838939 |
|  Opal US LLC<br>6.686% (CME Term SOFR 3 Month + 3.00%), 04/28/2032<sup>(k)</sup> |  | 1203 | 1201181 |
|  Weber-Stephen Products LLC<br>7.411% (CME Term SOFR 3 Month + 3.75%), 10/01/2032<sup>(k)</sup> |  | 620 | 619845 |
|  |  |  | 4837978 |
|  **Technology – 1.0%** |  |  |  |
|  Boxer Parent Co., Inc.<br>6.673% (CME Term SOFR 3 Month + 3.00%), 07/30/2031<sup>(k)</sup> |  | 1473 | 1352146 |
|  Clover Holdings 2 LLC<br>7.750%, 12/09/2031<sup>(g) (i)</sup> |  | 1791 | 1686214 |
|  Darktrace PLC<br>6.898%, 10/09/2031<sup>(l)</sup> |  | 1210 | 1146475 |
|  Loyalty Ventures, Inc.<br>14.000% (PRIME 3 Month + 5.50%), 11/03/2027<sup>(e) (g) (h) (i) (k)</sup> |  | 550 | 4124 |
|  Peraton Corp.<br>7.517% (CME Term SOFR 3 Month + 3.75%), 02/01/2028<sup>(k)</sup> |  | 2363 | 2016817 |
|  Ping Identity Holding Corp.<br>6.410% (CME Term SOFR 1 Month + 2.75%), 11/15/2032<sup>(g) (i) (k)</sup> |  | 790 | 771237 |
|  Playtika Holding Corp.<br>6.538% (CME Term SOFR 1 Month + 2.75%), 03/13/2028<sup>(k)</sup> |  | 769 | 712701 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Polaris Newco LLC<br>7.679% (CME Term SOFR 3 Month + 3.75%), 06/02/2028<sup>(k)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069975 |
|  |  |  | 8759689 |
|  **Transportation - Airlines – 0.1%** |  |  |  |
|  JetBlue Airways Corp.<br>8.445% (CME Term SOFR 3 Month + 4.75%), 08/27/2029<sup>(k)</sup> |  | 849 | 817938 |
|  |  |  | 24949236 |
|  **Financial Institutions – 1.2%** |  |  |  |
|  **Banking – 0.0%** |  |  |  |
|  Orbit Private Holdings I Ltd. 7.549% (CME Term SOFR 6 Month + 3.75%), 12/10/2031<sup>(k)</sup> |  | 106 | 104870 |
|  **Brokerage – 0.2%** |  |  |  |
|  Jane Street Group LLC<br>5.673% (CME Term SOFR 3 Month + 2.00%), 12/15/2031<sup>(k)</sup> |  | 2533 | 2449603 |
|  **Financial Services – 0.1%** |  |  |  |
|  Colossus Acquireco LLC<br>5.410% (SOFR 4 + 1.75%), 07/30/2032<sup>(k)</sup> |  | 519 | 516942 |
|  **Insurance – 0.9%** |  |  |  |
|  Acrisure LLC<br>6.673% (CME Term SOFR 1 Month + 3.00%), 11/06/2030<sup>(k)</sup> |  | 3780 | 3654315 |
|  Alliant Holdings Intermediate LLC<br>6.173%, 09/19/2031<sup>(l)</sup> |  | 1203 | 1173505 |
|  Asurion LLC<br>8.022% (CME Term SOFR 1 Month + 4.25%), 08/19/2028<sup>(k)</sup> |  | 114 | 113864 |
|  HUB International Ltd.<br>5.920% (CME Term SOFR 3 Month + 2.25%), 06/20/2030<sup>(k)</sup> |  | 2920 | 2884726 |
|  |  |  | 7826410 |
|  |  |  | 10897825 |
|  Total Bank Loans<br>(cost $38,153,833) |  |  | 35847061 |
|  **EMERGING MARKETS - CORPORATE BONDS – 1.0%** |  |  |  |
|  **Industrial – 0.9%** |  |  |  |
|  **Basic – 0.1%** |  |  |  |
|  Braskem Idesa SAPI<br>6.99%, 02/20/2032<sup>(a) (e) (h)</sup> |  | 486 | 282682 |
|  Braskem Netherlands Finance BV<br>4.50%, 01/10/2028<sup>(a)</sup> |  | 341 | 155155 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  CSN Resources SA<br>7.625%, 04/17/2026<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267232 |
|  |  |  | 705069 |
|  **Consumer Cyclical - Other – 0.4%** |  |  |  |
|  Melco Resorts Finance Ltd.<br>5.375%, 12/04/2029<sup>(a)</sup> |  | 2150 | 2124961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/17/2027<sup>(a)</sup> |  | 356 | 355434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/21/2028<sup>(a)</sup> |  | 1178 | 1178000 |
|  MGM China Holdings Ltd.<br>5.875%, 05/15/2026<sup>(a)</sup> |  | 216 | 215970 |
|  Wynn Macau Ltd.<br>5.625%, 08/26/2028<sup>(a)</sup> |  | 345 | 344506 |
|  |  |  | 4218871 |
|  **Consumer Non-Cyclical – 0.3%** |  |  |  |
|  Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL<br>5.25%, 04/27/2029<sup>(a)</sup> |  | 28 | 27667 |
|  Teva Pharmaceutical Finance Netherlands II BV<br>3.75%, 05/09/2027 | EUR | 482 | 572848 |
|  Teva Pharmaceutical Finance Netherlands III BV<br>3.15%, 10/01/2026 | U.S.$| 193 | 191572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/09/2027 |  | 1620 | 1620000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/09/2029 |  | 372 | 376036 |
|  |  |  | 2788123 |
|  **Energy – 0.0%** |  |  |  |
|  Ecopetrol SA<br>8.625%, 01/19/2029 |  | 216 | 230495 |
|  Gran Tierra Energy, Inc.<br>9.50%, 10/15/2029<sup>(a)</sup> |  | 216 | 173059 |
|  |  |  | 403554 |
|  **Technology – 0.1%** |  |  |  |
|  ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C<br>7.875%, 02/03/2030<sup>(a)</sup> |  | 470 | 485393 |
|  |  |  | 8601010 |
|  **Utility – 0.1%** |  |  |  |
|  **Electric – 0.1%** |  |  |  |
|  India Clean Energy Holdings<br>4.50%, 04/18/2027<sup>(a)</sup> |  | 200 | 197000 |
|  Investment Energy Resources Ltd.<br>6.25%, 04/26/2029<sup>(a)</sup> |  | 247 | 247850 |
|  Terraform Global Operating LP<br>6.125%, 03/01/2026<sup>(a)</sup> |  | 30 | 30000 |
|  |  |  | 474850 |
|  Total Emerging Markets - Corporate Bonds<br>(cost $9,210,750) |  |  | 9075860 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **EMERGING MARKETS - SOVEREIGNS – 0.4%** |  |  |  |
|  **Bahrain – 0.1%** |  |  |  |
|  Bahrain Government International Bond<br>7.00%, 10/12/2028<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589665 |
|  **Egypt – 0.0%** |  |  |  |
|  Egypt Government International Bond<br>7.50%, 01/31/2027<sup>(a)</sup> |  | 200 | 203562 |
|  **Ivory Coast – 0.1%** |  |  |  |
|  Ivory Coast Government International Bond<br>6.375%, 03/03/2028<sup>(a)</sup> |  | 760 | 768694 |
|  **Lebanon – 0.0%** |  |  |  |
|  Lebanon Government International Bond<br>Series 10Y<br>6.85%, 03/23/2027<sup>(a) (e) (h)</sup> |  | 11 | 3207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series E<br>6.10%, 10/04/2022<sup>(a) (e) (m)</sup> |  | 210 | 61215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series G<br>6.60%, 11/27/2026<sup>(a) (e) (h)</sup> |  | 51 | 14866 |
|  |  |  | 79288 |
|  **Senegal – 0.1%** |  |  |  |
|  Senegal Government International Bond<br>4.75%, 03/13/2028<sup>(a)</sup> | EUR | 499 | 467099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/13/2048<sup>(a)</sup> | U.S.$| 483 | 271992 |
|  |  |  | 739091 |
|  **South Africa – 0.1%** |  |  |  |
|  Republic of South Africa Government International Bond<br>Series 10Y<br>4.85%, 09/27/2027 |  | 540 | 544590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 12Y<br>4.30%, 10/12/2028 |  | 208 | 206876 |
|  |  |  | 751466 |
|  **Ukraine – 0.0%** |  |  |  |
|  Ukraine Government International Bond<br>0.00%, 02/01/2030<sup>(a) (c)</sup> |  | 16 | 10426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/2035<sup>(a) (c)</sup> |  | 119 | 72187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/2036<sup>(a) (c)</sup> |  | 89 | 53516 |
|  |  |  | 136129 |
|  Total Emerging Markets - Sovereigns<br>(cost $3,666,405) |  |  | 3267895 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 0.1%** |  |  |  |
|  **Communication Services – 0.1%** |  |  |  |
|  **Diversified Telecommunication Services – 0.1%** |  |  |  |
|  Altice France SA/LuxCo3<sup>(e) (g) (i)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26338 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497557 |
|  **Energy – 0.0%** |  |  |  |
|  **Oil, Gas & Consumable Fuels – 0.0%** |  |  |  |
|  New Fortress Energy, Inc.<sup>(e) (g)</sup> |  | 38964 | 42471 |
|  **Health Care – 0.0%** |  |  |  |
|  **Health Care Providers & Services – 0.0%** |  |  |  |
|  ModivCare Topco LLC<sup>(e) (g) (i)</sup> |  | 7096 | 39028 |
|  **Industrials – 0.0%** |  |  |  |
|  **Transportation Infrastructure – 0.0%** |  |  |  |
|  Spirit Airlines LLC<sup>(e)</sup> |  | 22351 | 10728 |
|  Total Common Stocks<br>(cost $1,128,601) |  |  | 589784 |
|  | **Principal**<br>**Amount**<br>**(000)** | **Principal**<br>**Amount**<br>**(000)** |  |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES – 0.1%** |  |  |  |
|  **Non-Agency Fixed Rate CMBS – 0.1%** |  |  |  |
|  CD Mortgage Trust<br>Series 2016-CD1, Class XA<br>1.299%, 08/10/2049<sup>(n)</sup> | U.S.$| 2903 | 2310 |
|  Citigroup Commercial Mortgage Trust<br>Series 2017-C4, Class XA<br>0.975%, 10/12/2050<sup>(n)</sup> |  | 2392 | 29370 |
|  Commercial Mortgage Trust<br>Series 2012-CR3, Class D<br>4.291%, 10/15/2045<sup>(a)</sup> |  | 100 | 83000 |
|  GS Mortgage Securities Trust<br>Series 2011-GC5, Class C<br>5.141%, 08/10/2044<sup>(a)</sup> |  | 161 | 158574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011-GC5, Class D<br>5.141%, 08/10/2044<sup>(a)</sup> |  | 236 | 187441 |
|  Wells Fargo Commercial Mortgage Trust<br>Series 2016-LC24, Class XA<br>1.574%, 10/15/2049<sup>(n)</sup> |  | 1838 | 6191 |
|  WFRBS Commercial Mortgage Trust<br>Series 2011-C4, Class E<br>4.997%, 06/15/2044<sup>(a)</sup> |  | 25 | 24235 |
|  Total Commercial Mortgage-Backed Securities<br>(cost $562,881) |  |  | 491121 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **QUASI-SOVEREIGNS – 0.0%** |  |  |  |
|  **Quasi-Sovereign Bonds – 0.0%** |  |  |  |
|  **South Africa – 0.0%** |  |  |  |
|  Transnet/South Africa<br>8.25%, 02/06/2028<sup>(a)</sup><br>(cost $370,000) | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 | $390350 |
|  | **Shares** | **Shares** |  |
|  **PREFERRED STOCKS – 0.0%** |  |  |  |
|  **Industrials – 0.0%** |  |  |  |
|  **Other Industrial – 0.0%** |  |  |  |
|  Asphalt ATD Holdco - Class A<br>0.00%<sup>(e) (g) (i)</sup><br>(cost $66,596) |  | 2684 | 66590 |
|  | **Principal**<br>**Amount**<br>**(000)** | **Principal**<br>**Amount**<br>**(000)** |  |
|  **COLLATERALIZED LOAN OBLIGATIONS – 0.0%** |  |  |  |
|  **CLO - FLOATING RATE – 0.0%** |  |  |  |
|  Sound Point CLO XIX Ltd.<br>Series 2018-1A, Class A<br>4.934% (CME Term SOFR 3 Month + 1.26%), 04/15/2031<sup>(a) (d)</sup><br>(cost $8,261) | U.S.$| 8 | 8264 |
|  **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.0%** |  |  |  |
|  **Risk Share Floating Rate – 0.0%** |  |  |  |
|  Federal National Mortgage Association Connecticut Avenue Securities<br>Series 2017-C07, Class 2M2<br>6.282% (CME Term SOFR + 2.61%), 05/25/2030<sup>(d)</sup><br>(cost $3,830) |  | 4 | 3873 |
|  | **Shares** | **Shares** |  |
|  **SHORT-TERM INVESTMENTS – 2.8%** |  |  |  |
|  **Investment Companies – 2.8%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(o) (p) (q)</sup><br>(cost $25,115,114) |  | 25115114 | 25115114 |
|  **Total Investments – 98.6%**<br> (cost $883,530,246)<sup>(r)</sup> |  |  | 880684778 |
|  Other assets less liabilities – 1.4% |  |  | 12626018 |
|  **Net Assets – 100.0%** |  |  | $**893310796** |

---

------

**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. T-Note 5 Yr (CBT) Futures | 425 | June 2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46809766 | $255664 |
| **Sold Contracts** |  |  |  |  |
| Euro-BOBL Futures | 13 | March 2026 | 1802906 | (12279) |
| U.S. T-Note 2 Yr (CBT) Futures | 22 | June 2026 | 4604016 | (8078) |
| U.S. T-Note 10 Yr (CBT) Futures | 394 | June 2026 | 44842125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(193922) |
|  |  |  |  | $41385 |

---

**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)** |
| NatWest Markets PLC | EUR | 30283 | USD | 36435 | 04/16/2026 | $604218 |
| NatWest Markets PLC | GBP | 921 | USD | 1244 | 04/24/2026 | 6112 |
| State Street Bank & Trust Co. | EUR | 1184 | USD | 1406 | 04/16/2026 | 5269 |
| State Street Bank & Trust Co. | USD | 111 | EUR | 94 | 04/16/2026 | 16 |
| State Street Bank & Trust Co. | USD | 474 | EUR | 400 | 04/16/2026 | (597) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615018 |

---

*(a)* *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 February 28, 2026, the aggregate market value of these securities amounted to $720,550,221 or 80.7% of net assets.* 

*(b)* *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 February 28, 2026.* 

*(c)* *Coupon rate adjusts periodically based upon a predetermined schedule. Stated interest rate in effect at February 28, 2026.* 

*(d)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at February 28, 2026.* 

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

*(f)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 0.23% of net assets as of February 28, 2026, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition**<br> **Date** | **Acquisition**<br> **Date** | | **Cost** | | **Market**<br> **Value** | **Percentage**<br> **of**<br> **Net Assets** | **Percentage**<br> **of**<br> **Net Assets** |
|  *ModivCare, Inc.<br>5.00%, 10/01/2029* | | *03/07/2025-04/01/2025* | | $*1342482* | | $*2114* | | *0.00 %* |
|  *NFE Financing LLC<br>12.00%, 11/15/2029* | | *11/22/2024-03/13/2025* | | *5421968* | | *2056779* | | *0.23 %* |

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

*(h)* *Defaulted.* 

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

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

------

*(k)* *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 February 28, 2026.* 

*(l)* *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 SOFR plus a premium which was determined at the time of purchase.* 

*(m)* *Defaulted matured security.* 

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

*(o)* *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.* 

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

*(q)* *Affiliated investments.* 

*(r)* *As of February 28, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $15,592,905 and gross unrealized depreciation of investments was $(17,781,970), resulting in net unrealized depreciation of $(2,189,065).* 

---

| |
|:---|
| *Currency Abbreviations:* |
| *EUR – Euro* |
| *GBP – Great British Pound* |
| *USD – United States Dollar* |
| *Glossary:* |
| *BOBL – Bundesobligationen* |
| *CBT – Chicago Board of Trade* |
| *CLO – Collateralized Loan Obligations* |
| *CMBS – Commercial Mortgage-Backed Securities* |
| *CME – Chicago Mercantile Exchange* |
| *EURIBOR – Euro Interbank Offered Rate* |
| *PRIME – US Bank Prime Loan Rate* |
| *REIT – Real Estate Investment Trust* |
| *SOFR – Secured Overnight Financing Rate* |

---

------

**COUNTRY BREAKDOWN\*** 

**February 28, 2026 (unaudited)** 

80.2 % United States

3.4 % United Kingdom

3.0 % Canada

2.1 % Italy

1.3 % France

1.3 % Ireland

1.0 % Germany

0.9 % Luxembourg

0.9 % Spain

0.5 % Australia

0.4 % Hong Kong

0.3 % Israel

0.3 % Puerto Rico

1.5 % Other

2.9 % Short-Term Investments

100.0 %

\* 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 0.2% or less in the following: Bahrain, Brazil, Chile, Colombia, Egypt, Finland, Guatemala, India, Ivory Coast, Japan, Jersey (Channel Islands), Kazakhstan, Lebanon, Macau, Mexico, Netherlands, Senegal, South Africa, Switzerland and Ukraine. 

------

**AB Active ETFs, Inc.** 

**AB Short Duration High Yield ETF** 

**February 28, 2026 (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;• Level 1 - quoted prices in active markets for identical investments

&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;• 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 is 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. In addition, non-agency rated investments are classified as Level 3.

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.

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, by pricing vendors, 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 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.

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Corporates - Non-Investment Grade | $— | $692741544 | $1165221 | $693906765 |
| Corporates - Investment Grade |  | 111922101 |  | 111922101 |
| Bank Loans |  | 33385486 | 2461575 | 35847061 |
| Emerging Markets - Corporate Bonds |  | 9075860 |  | 9075860 |
| Emerging Markets - Sovereigns |  | 3267895 |  | 3267895 |
| Common Stocks | 53199 |  | 536585 | 589784 |
| Commercial Mortgage-Backed Securities |  | 491121 |  | 491121 |
| Quasi-Sovereigns |  | 390350 |  | 390350 |
| Preferred Stocks |  |  | 66590 | 66590 |
| Collateralized Loan Obligations |  | 8264 |  | 8264 |
| Collateralized Mortgage Obligations |  | 3873 |  | 3873 |
| Short-Term Investments | 25115114 |  |  | 25115114 |
| Total Investments in Securities | 25168313 | 851286494 | 4229971 | 880684778 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Futures | 255664 |  |  | 255664 |
| Forward Currency Exchange Contracts |  | 615615 |  | 615615 |
| Liabilities: |  |  |  |  |
| Futures | (214279) |  |  | (214279) |
| Forward Currency Exchange Contracts |  | (597) |  | (597) |
| **Total** | $**25209698** | $**851901512** | $**4229971** | $**881341181** |

---

*<sup>(a)</sup>* *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.* 

A summary of the Portfolio's transactions in AB mutual funds for the three months ended February 28, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>02/28/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16759 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97613 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89257 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25115 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB Active ETFs, Inc.

- **b. Investment Company Act file number:** 811-23799

- **c. CIK number of Registrant:** 0001496608

- **d. LEI of Registrant:** 2549006ZG5WBMZRI5P66

- **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:** AB Short Duration High Yield ETF

- **b. EDGAR series identifier (if any):** S000083864

- **c. LEI of Series:** 2549002BZYC8IRRYII87

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

- **a. Date of fiscal year-end:** 2026-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $904545002.27

**Total Liabilities:** $11236514.96

**Net Assets:** $893308487.31

**Delayed Delivery Securities:** $2847482.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -317.58000000 | **1-Year:** -4589.92000000 | **5-Year:** -11714.29000000 | **10-Year:** -1565.87000000 | **30-Year:** -337.11000000

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

- **3-Month:** -5401.49000000 | **1-Year:** -69979.15000000 | **5-Year:** -99402.40000000 | **10-Year:** -8773.91000000 | **30-Year:** -58.98000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247934 | 0.61%                | 0.51%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1010923.93              | $148703.89                                 |
| Month 2  | $-1163880.00             | $62363.44                                  |
| Month 3  | $677404.88               | $-3788956.93                               |

**Designated Index Information**

- **Index Name:** Bloomberg US High Yield 2% Issuer Cap

- **Index Identifier:** BBUH2ICTRR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Egypt Government International Bonds                    | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $203562.00    | 0.02%             | 2027-01-31      | Fixed         | 7.50%                 | 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        |   4339000 | PA      | $4236209.09   | 0.47%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                           | PRA Group Inc                                                                    | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    265000 | PA      | $269629.55    | 0.03%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SARL                                            | Luna 2 5SARL                                                                     | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |    266000 | PA      | $318940.58    | 0.04%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1906000 | PA      | $1979419.12   | 0.22%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                                | Viking Ocean Cruises Ship VII Ltd                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    227000 | PA      | $227000.00    | 0.03%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                     | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   2852000 | PA      | $2844755.92   | 0.32%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                 | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3691000 | PA      | $3899320.04   | 0.44%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                                        | Armor Holdco Inc                                                                 | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1359401.60   | 0.15%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                      | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   6504000 | PA      | $6668291.04   | 0.75%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                     | Allegiant Travel Co                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2503237.60   | 0.28%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                                       | Vornado Realty LP                                                                | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |     84000 | PA      | $76828.08     | 0.01%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                                  | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    502000 | PA      | $510594.24    | 0.06%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                | Moog Inc                                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   4778000 | PA      | $4756642.34   | 0.53%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    846000 | PA      | $871278.48    | 0.10%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                                 | Rfna LP                                                                          | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |   4840000 | PA      | $4818897.60   | 0.54%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                           | TransDigm Inc                                                                    | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    375000 | PA      | $389325.00    | 0.04%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                            | Embecta Corp                                                                     | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    366000 | PA      | $353391.30    | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   4287000 | PA      | $4136697.78   | 0.46%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                                | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   1564000 | PA      | $1605352.16   | 0.18%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 5YR NOTE (CBT) JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       425 | NC      | $255664.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1213872.54   | 0.14%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                    | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    662000 | PA      | $670003.58    | 0.08%             | 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        |   3423000 | PA      | $3645768.84   | 0.41%             | 2030-08-23      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1254000 | PA      | $1328863.80   | 0.15%             | 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        |   1100000 | PA      | $1174184.00   | 0.13%             | 2031-12-01      | Fixed         | 8.38%                 | 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        |    246000 | PA      | $301367.46    | 0.03%             | 2030-05-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                        | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   3735000 | PA      | $3799951.65   | 0.43%             | 2029-02-12      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                  | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    597000 | PA      | $722993.43    | 0.08%             | 2031-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    492000 | PA      | $500713.32    | 0.06%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                            | UBS Group AG                                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    445000 | PA      | $442797.25    | 0.05%             | 2026-06-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                                  | Velocity Vehicle Group LLC                                                       | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2952000 | PA      | $2799676.80   | 0.31%             | 2029-06-01      | Fixed         | 8.00%                 | 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        |  25115114 | NS      | $25115114.37  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LORCA TELECOM BONDCO                                    | Lorca Telecom Bondco SA                                                          | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    124957 | PA      | $147609.53    | 0.02%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bonds                  | Senegal Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    483000 | PA      | $271991.79    | 0.03%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                    | Matador Resources Co                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1361000 | PA      | $1388778.01   | 0.16%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MODIVCARE TOPCO LLC                                     | MODIVCARE TOPCO LLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7096 | NS      | $39028.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REPUBLIC OF SENEGAL                                     | Senegal Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    499000 | PA      | $467099.42    | 0.05%             | 2028-03-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                                 | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   3880000 | PA      | $4101586.80   | 0.46%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1764000 | PA      | $1817361.00   | 0.20%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                       | Chord Energy Corp                                                                | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   1666000 | PA      | $1728175.12   | 0.19%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   1062000 | PA      | $1112933.52   | 0.12%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                     | Cirsa Finance International Sarl                                                 | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    518000 | PA      | $633002.72    | 0.07%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                                     | Radiate Holdco, LLC First Out Term Loan                                          | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    771243 | PA      | $667765.42    | 0.07%             | 2029-09-25      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corp                                                                    | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    189000 | PA      | $241290.17    | 0.03%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                      | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   4894000 | PA      | $5224834.40   | 0.58%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                               | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1217214.90   | 0.14%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                                 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $172538.00    | 0.02%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                    | Flutter Treasury DAC                                                             | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    456000 | PA      | $615803.14    | 0.07%             | 2031-06-04      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                  | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4293000 | PA      | $4282739.73   | 0.48%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                                    | Dycom Industries Inc                                                             | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    867000 | PA      | $853856.28    | 0.10%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLONIAL PIPELINE CO                                    | Colonial Pipeline Co                                                             | CUSIP: 195869AG7<br>LEI: 549300Y8RLCD6IQXIT35 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3407670.00   | 0.38%             | 2032-04-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                     | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1802068.02   | 0.20%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307851.00    | 0.03%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                              | goeasy Ltd                                                                       | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1197000 | PA      | $1066850.19   | 0.12%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                    | Beacon Mobility Corp                                                             | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |   4301000 | PA      | $4508050.14   | 0.50%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                      | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   3188000 | PA      | $2912620.56   | 0.33%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                          | TeamSystem SpA                                                                   | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |   1044000 | PA      | $1155154.31   | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                  | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   2869000 | PA      | $2905952.72   | 0.33%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                          | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2081000 | PA      | $2231934.93   | 0.25%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                | PM General Purchaser LLC                                                         | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1003000 | PA      | $939189.14    | 0.11%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                         | Goat Holdco LLC                                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    693000 | PA      | $716423.40    | 0.08%             | 2032-02-01      | Fixed         | 6.75%                 | 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        |   2180000 | PA      | $2272846.20   | 0.25%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC (Micro Holding Corp.)                     | MH Sub I, LLC (Micro Holding Corp.) 2023 May Incremental Term Loan (First Lien)  | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1595908 | PA      | $1291360.82   | 0.14%             | 2028-05-03      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ATP TOW/ANDEAN TELECOM                                  | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    470000 | PA      | $485392.50    | 0.05%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Ping Identity Holding Corp.                             | Ping Identity Holding Corp. Initial Term Loan                                    | CUSIP: 72342MAB3<br>LEI: 254900DJEBSADAC6R313 | Long             | LON              | CORP              | US        |    790000 | PA      | $771237.50    | 0.09%             | 2032-11-15      | Floating      | 6.41%                 | No            |                  3 | On Loan: No      |
| ALTICE FINANCING SA                                     | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1198000 | PA      | $844949.40    | 0.09%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6956000 | PA      | $6921428.68   | 0.77%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                                    | Dye & Durham Ltd                                                                 | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    786000 | PA      | $654981.66    | 0.07%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GRUPPO SAN DONATO SPA                                   | Gruppo San Donato SPA                                                            | CUSIP: 000000000<br>LEI: 8156003649DB0704FC22 | Long             | DBT              | CORP              | IT        |   1056000 | PA      | $1269249.77   | 0.14%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3354000 | PA      | $3298994.40   | 0.37%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                  | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   3749000 | PA      | $3917630.02   | 0.44%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                    | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   3464000 | PA      | $3534700.24   | 0.40%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                            | MPH Acquisition Holdings LLC Exchange First Out Term Loan                        | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |    852148 | PA      | $838939.30    | 0.09%             | 2030-12-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| EACY0C8 CURO SVP LLC                                    | EACY0C8 CURO SVP LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1220127 | PA      | $1165221.50   | 0.13%             | 2028-08-01      | Variable      | 13.00%                | No            |                  3 | On Loan: No      |
| PANTHER ESCROW ISSUER                                   | Panther Escrow Issuer LLC                                                        | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1362994.40   | 0.15%             | 2031-04-11      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                      | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2342347.05   | 0.26%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BREAKWATER ENRGY HOLD                                   | Breakwater Energy Holdings Sarl                                                  | CUSIP: 10637BAA3<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $212412.00    | 0.02%             | 2030-11-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                      | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    729000 | PA      | $775145.70    | 0.09%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                  | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    990000 | PA      | $934292.70    | 0.10%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                                      | Ahlstrom Holding 3 Oy                                                            | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    392000 | PA      | $389922.40    | 0.04%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                   | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2459000 | PA      | $2555982.96   | 0.29%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                | Graphic Packaging International LLC                                              | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194426.00    | 0.02%             | 2028-03-15      | Fixed         | 3.50%                 | 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        |   1208000 | PA      | $1168897.04   | 0.13%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                  | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3276000 | PA      | $3422601.00   | 0.38%             | 2029-03-15      | Fixed         | 8.62%                 | 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        |    680000 | PA      | $671214.40    | 0.08%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                           | Peraton Corp. Term B Loan (First Lien)                                           | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2363162 | PA      | $2016816.86   | 0.23%             | 2028-02-01      | Floating      | 7.52%                 | 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        |    868000 | PA      | $920878.56    | 0.10%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                 | MKS Inc                                                                          | CUSIP: 000000000<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    964000 | PA      | $1135713.80   | 0.13%             | 2034-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                     | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   3866000 | PA      | $3811682.70   | 0.43%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Modivcare Buyer, LLC                                    | Modivcare Buyer, LLC Takeback Term Loan                                          | CUSIP: 000000000<br>LEI: 254900MKEPTFAS1J2168 | Long             | LON              | CORP              | US        |     87238 | PA      | $80258.57     | 0.01%             | 2030-12-29      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                            | CaixaBank SA                                                                     | CUSIP: 12803RAG9<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1324000 | PA      | $1379674.20   | 0.15%             | 2030-03-15      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                                | Kraken Oil & Gas Partners LLC                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |   2559000 | PA      | $2594442.15   | 0.29%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                        | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAG2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    230000 | PA      | $215316.80    | 0.02%             | 2033-01-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                                | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2978000 | PA      | $3123534.86   | 0.35%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                        | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    491000 | PA      | $415395.82    | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                | Encore Capital Group Inc                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1954000 | PA      | $2091248.96   | 0.23%             | 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        |    278000 | PA      | $288797.52    | 0.03%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                     | COMM 2012-CCRE3 Mortgage Trust                                                   | CUSIP: 12624PAS4<br>LEI: 5493004GWEVMOU8S3L34 | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $83000.00     | 0.01%             | 2045-10-15      | Variable      | 4.43%                 | 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        |   2827000 | PA      | $2857616.41   | 0.32%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                           | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2131000 | PA      | $2327392.96   | 0.26%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD                                   | Investment Energy Resources Ltd                                                  | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    247000 | PA      | $247849.68    | 0.03%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                            | MJH Healthcare Holdings, LLC 2025-2 Incremental Term B Loan                      | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |   1450000 | PA      | $1334000.00   | 0.15%             | 2029-01-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                                    | Lorca Telecom Bondco SA                                                          | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |     48404 | PA      | $57178.93     | 0.01%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                         | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $1031760.10   | 0.12%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALPINE LLC                                             | Calpine LLC                                                                      | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1177000 | PA      | $1177094.16   | 0.13%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                   | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   4479000 | PA      | $4476939.66   | 0.50%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                    | Flutter Treasury DAC                                                             | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    205000 | PA      | $210838.40    | 0.02%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                    | Boots Group Finco LP                                                             | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    781000 | PA      | $958965.88    | 0.11%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD                                        | CPUK Finance Ltd                                                                 | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $532896.66    | 0.06%             | 2027-08-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $199.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                              | Weber-Stephen Products LLC Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    620000 | PA      | $619845.00    | 0.07%             | 2032-10-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                 | Enova International Inc                                                          | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1762069.01   | 0.20%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                                    | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    320000 | PA      | $365166.98    | 0.04%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | Service Properties Trust                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   1182000 | PA      | $1244716.92   | 0.14%             | 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        |   2146000 | PA      | $2151450.84   | 0.24%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                                  | JB Poindexter & Co Inc                                                           | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   1938000 | PA      | $2010151.74   | 0.23%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $14.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                     | Synchrony Financial                                                              | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    610000 | PA      | $633033.60    | 0.07%             | 2030-08-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                                        | Gruenenthal GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    907000 | PA      | $1073765.15   | 0.12%             | 2028-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                                        | SBL Holdings Inc                                                                 | CUSIP: 78397DAB4<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |    370000 | PA      | $335464.20    | 0.04%             | 2031-02-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                         | Masterbrand Inc                                                                  | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   2608000 | PA      | $2624013.12   | 0.29%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                           | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    754000 | PA      | $730271.62    | 0.08%             | 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        |    427000 | PA      | $437623.76    | 0.05%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                              | Viasat Inc                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    266000 | PA      | $262698.94    | 0.03%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                           | EW Scripps Co/The                                                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    795000 | PA      | $803387.25    | 0.09%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                  | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2483000 | PA      | $2380700.40   | 0.27%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                   | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   6921000 | PA      | $7076930.13   | 0.79%             | 2029-10-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                         | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    883000 | PA      | $839697.68    | 0.09%             | 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        |    500000 | PA      | $504010.00    | 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        |   1163000 | PA      | $1163162.82   | 0.13%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                    | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $255322.50    | 0.03%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                            | GS Mortgage Securities Trust 2011-GC5                                            | CUSIP: 36191YAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    161079 | PA      | $158574.20    | 0.02%             | 2044-08-10      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                | Builders FirstSource Inc                                                         | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    486000 | PA      | $499826.70    | 0.06%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    254000 | PA      | $252158.50    | 0.03%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                               | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    413000 | PA      | $412124.44    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                | Celanese US Holdings LLC                                                         | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    213000 | PA      | $225092.01    | 0.03%             | 2029-07-15      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                | EQT Corp                                                                         | CUSIP: 26884LAX7<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    202000 | PA      | $203743.26    | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                 | Versant Media Group Inc                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |   4280000 | PA      | $4381136.40   | 0.49%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                        | AMC Networks Inc                                                                 | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    539000 | PA      | $578120.62    | 0.06%             | 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        |    392000 | PA      | $385963.20    | 0.04%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    869000 | PA      | $868348.25    | 0.10%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                  | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1274120.24   | 0.14%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    208000 | PA      | $206875.76    | 0.02%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Orbit Private Holdings I Ltd                            | Orbit Private Holdings I Ltd 2025-1 Incremental Term Loan (First Lien)           | CUSIP: 04225VAJ1<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    105640 | PA      | $104870.37    | 0.01%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                   | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1061000 | PA      | $1099599.18   | 0.12%             | 2032-04-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corp                                                                    | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4226000 | PA      | $4192825.90   | 0.47%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                   | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    973000 | PA      | $974897.35    | 0.11%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                               | Hub International Limited 2025 Incremental Term Loan                             | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2920000 | PA      | $2884726.40   | 0.32%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                     | Station Casinos LLC                                                              | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    421000 | PA      | $430952.44    | 0.05%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                 | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    792000 | PA      | $792000.00    | 0.09%             | 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        |     16240 | PA      | $10426.08     | 0.00%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                   | Rackspace Finance LLC                                                            | CUSIP: 75008WAA1<br>LEI: 25490078N5MHLAGLZ689 | Long             | DBT              | CORP              | US        |   1074840 | PA      | $436954.71    | 0.05%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    854000 | PA      | $818217.40    | 0.09%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAB                                                     | CAB SELAS                                                                        | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    859000 | PA      | $999606.60    | 0.11%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     67000 | PA      | $60006.54     | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                                | ContourGlobal Power Holdings SA                                                  | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   1048000 | PA      | $1082877.44   | 0.12%             | 2030-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    731000 | PA      | $736263.20    | 0.08%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                      | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   3128000 | PA      | $3250304.80   | 0.36%             | 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        |    560000 | PA      | $569172.80    | 0.06%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC                                  | Gran Tierra Energy Inc                                                           | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    216000 | PA      | $173059.20    | 0.02%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                        | Altice France SA                                                                 | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    448170 | PA      | $454834.29    | 0.05%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                           | UniCredit SpA                                                                    | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1787000 | PA      | $1816360.41   | 0.20%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| ASPHALT ATD HOLDCO CLASS A MEM                          | ASPHALT ATD HOLDCO CLASS A MEM                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2684 | NS      | $66590.04     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EMPRESA ELECTRICA COCHRA                                | Empresa Electrica Cochrane SpA                                                   | CUSIP: 29246XAB6<br>LEI: 5493000S11JF8TJHYT07 | Long             | DBT              | CORP              | CL        |    100224 | PA      | $99725.89     | 0.01%             | 2027-05-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                     | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    341000 | PA      | $155155.00    | 0.02%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, The                                  | Hertz Corporation, The Initial Term B Loan                                       | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1266399 | PA      | $973366.97    | 0.11%             | 2028-06-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    683000 | PA      | $656704.50    | 0.07%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                 | BPCE SA                                                                          | CUSIP: 05571AAZ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    686000 | PA      | $721205.52    | 0.08%             | 2031-01-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                                      | New Flyer Holdings Inc                                                           | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1067000 | PA      | $1152882.83   | 0.13%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                              | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    241000 | PA      | $225992.93    | 0.03%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                               | Sunoco LP                                                                        | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2409000 | PA      | $2374719.93   | 0.27%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                     | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   3291000 | PA      | $3224192.70   | 0.36%             | 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        |   4746000 | PA      | $4875043.74   | 0.55%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                              | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   1043000 | PA      | $1224093.88   | 0.14%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $391332.00    | 0.04%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                               | Esab Corp                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   5385000 | PA      | $5527487.10   | 0.62%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Polaris Newco, LLC                                      | Polaris Newco, LLC Dollar Term Loan (First Lien)                                 | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1259846 | PA      | $1069974.88   | 0.12%             | 2028-06-02      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP                                 | Gulfport Energy Operating Corp                                                   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1450456.00   | 0.16%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    760000 | PA      | $768694.40    | 0.09%             | 2028-03-03      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                             | Oracle Corp                                                                      | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3720000 | PA      | $3381294.00   | 0.38%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                | Capital One Financial Corp                                                       | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    751000 | PA      | $782001.28    | 0.09%             | 2030-02-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                    | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3189000 | PA      | $3125283.78   | 0.35%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                                | Hartford Insurance Group Inc/The                                                 | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    859000 | PA      | $822440.96    | 0.09%             | 2047-02-12      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                    | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1334747.04   | 0.15%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                                      | Iceland Bondco PLC                                                               | CUSIP: 000000000<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    199000 | PA      | $237111.58    | 0.03%             | 2027-12-15      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                         | Nissan Motor Co Ltd                                                              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    792000 | PA      | $835908.48    | 0.09%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                            | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   5606000 | PA      | $5576792.74   | 0.62%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ineos Quattro Holdings UK Limited                       | Ineos Quattro Holdings UK Limited 2029 Tranche B Dollar Term Loan                | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |   1890568 | PA      | $1529791.05   | 0.17%             | 2029-04-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                   | Wells Fargo & Co                                                                 | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    878000 | PA      | $877280.04    | 0.10%             | 2026-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                     | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   5915000 | PA      | $6240443.30   | 0.70%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                                  | Columbus McKinnon Corp/NY                                                        | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1165891.35   | 0.13%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIES INC                                  | Trinity Industries Inc                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    863000 | PA      | $888665.62    | 0.10%             | 2028-07-03      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                                   | Bank of Ireland Group PLC                                                        | CUSIP: 06279JAD1<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    752000 | PA      | $783832.16    | 0.09%             | 2030-03-20      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                    | CITGO Petroleum Corp                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1116290.75   | 0.12%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                                | Almaviva-The Italian Innovation Co SpA                                           | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |   1870000 | PA      | $2135512.16   | 0.24%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $254225.00    | 0.03%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                          | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   2759000 | PA      | $2673333.05   | 0.30%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                     | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1317000 | PA      | $1329445.65   | 0.15%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                                 | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   1587000 | PA      | $1560639.93   | 0.17%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2215353.54   | 0.25%             | 2029-05-01      | Fixed         | 3.75%                 | 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        |   2378000 | PA      | $2348298.78   | 0.26%             | 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        |   4840000 | PA      | $4803700.00   | 0.54%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                            | SM Energy Co                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $5696828.90   | 0.64%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55183.15     | 0.01%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                               | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3947000 | PA      | $3929396.38   | 0.44%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                        | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    736000 | PA      | $648769.28    | 0.07%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                                 | EnerSys                                                                          | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1208925.48   | 0.14%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                            | Cars.com Inc                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1511890.65   | 0.17%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                          | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    346000 | PA      | $315527.78    | 0.04%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                                    | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    975000 | PA      | $1112618.14   | 0.12%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                      | Ally Financial Inc                                                               | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1270177.60   | 0.14%             | 2030-01-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    514000 | PA      | $531321.80    | 0.06%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                          | ANGI Group LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5221000 | PA      | $4686160.76   | 0.52%             | 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        |    187000 | PA      | $195486.06    | 0.02%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     51000 | PA      | $14866.50     | 0.00%             | 2026-11-27      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP SA                                | Betclic Everest Group SAS                                                        | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | DBT              | CORP              | FR        |    424000 | PA      | $510063.56    | 0.06%             | 2031-12-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                         | Nissan Motor Co Ltd                                                              | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    314000 | PA      | $311585.34    | 0.03%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                                    | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2582772.90   | 0.29%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                                | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1620000 | PA      | $1620000.00   | 0.18%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                        | Getty Images Inc                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    250000 | PA      | $219060.00    | 0.02%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                                | ASP Unifrax Holdings Inc                                                         | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   2465462 | PA      | $172557.69    | 0.02%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                 | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $822928.40    | 0.09%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   2150000 | PA      | $2124961.10   | 0.24%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                                 | Five Point Operating Co LP                                                       | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              |  | US        |    977000 | PA      | $1010921.44   | 0.11%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                         | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   5911000 | PA      | $5898232.24   | 0.66%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                       | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   3523000 | PA      | $3474734.90   | 0.39%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                                       | Newmark Group Inc                                                                | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              |  | US        |   2027000 | PA      | $2156687.46   | 0.24%             | 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        |   1309000 | PA      | $1312089.24   | 0.15%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                 | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   2212000 | PA      | $1548245.16   | 0.17%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                                      | Braskem Idesa SAPI                                                               | CUSIP: 000000000<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    238000 | PA      | $138432.70    | 0.02%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                       | NFE Financing LLC                                                                | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5690356 | PA      | $2056779.18   | 0.23%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| TEGNA INC                                               | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114881.55    | 0.01%             | 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        |   4650000 | PA      | $4895101.50   | 0.55%             | 2028-05-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                        | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    613000 | PA      | $639101.54    | 0.07%             | 2032-01-16      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                           | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40525.63     | 0.00%             | 2028-09-01      | Fixed         | 4.62%                 | 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        |    160000 | PA      | $187982.60    | 0.02%             | 2028-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                                | Tengizchevroil Finance Co International Ltd                                      | CUSIP: 000000000<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    242000 | PA      | $225302.00    | 0.03%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                 | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    300000 | PA      | $300000.00    | 0.03%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                              | Mundys SpA                                                                       | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    450000 | PA      | $521788.64    | 0.06%             | 2028-02-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                                     | Ithaca Energy North Sea PLC                                                      | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    410000 | PA      | $431283.10    | 0.05%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                             | JetBlue Airways Corporation Initial Term Loan                                    | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    849250 | PA      | $817938.15    | 0.09%             | 2029-08-27      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                    | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1991000 | PA      | $2163301.14   | 0.24%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                           | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2098764.00   | 0.23%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                    | Mehilainen Yhtiot Oy                                                             | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    419000 | PA      | $504256.44    | 0.06%             | 2032-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                   | Neptune BidCo US Inc. 2026 Dollar Term B Loan (First Lien)                       | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1000000 | PA      | $940250.00    | 0.11%             | 2033-02-03      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    481000 | PA      | $480735.45    | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                | Olympus Water US Holding Corp                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117271.87    | 0.01%             | 2028-10-01      | Fixed         | 3.88%                 | 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        |    453000 | PA      | $425878.89    | 0.05%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                                      | Iceland Bondco PLC                                                               | CUSIP: 000000000<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    113540 | PA      | $161239.84    | 0.02%             | 2027-12-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| KEDRION SPA                                             | Kedrion SpA                                                                      | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |   1578000 | PA      | $1540917.00   | 0.17%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                     | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $6111.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                                          | LSB Industries Inc                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |   4694000 | PA      | $4715263.82   | 0.53%             | 2028-10-15      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                   | RealTruck Group, Inc. Second Amendment Incremental Term Loan                     | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    960227 | PA      | $714888.79    | 0.08%             | 2028-01-31      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3001000 | PA      | $2983774.26   | 0.33%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                                  | Millennium Escrow Corp                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2152000 | PA      | $2064327.52   | 0.23%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                           | Cable One Inc                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    541000 | PA      | $373901.33    | 0.04%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR NOTE (CBT)JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -394 | NC      | $-193922.07   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| VIVION INVESTMENTS                                      | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              |  | LU        |       715 | PA      | $847.21       | 0.00%             | 2029-02-28      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                   | Freedom Mortgage Corp                                                            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    548000 | PA      | $596163.72    | 0.07%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| TRANSNET/SOUTH AFRICA                                   | Transnet/South Africa                                                            | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |    370000 | PA      | $390350.00    | 0.04%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                           | LUXCO3 SHARES                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     26338 | NS      | $497556.54    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                                | CVR Partners LP / CVR Nitrogen Finance Corp                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4924000 | PA      | $4919716.12   | 0.55%             | 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        |   2369000 | PA      | $2364072.48   | 0.26%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                              | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    954000 | PA      | $946272.60    | 0.11%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                                      | Braskem Idesa SAPI                                                               | CUSIP: 10554NAB4<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    248000 | PA      | $144249.20    | 0.02%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                      | Ally Financial Inc                                                               | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   4224000 | PA      | $4397986.56   | 0.49%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                                  | Mueller Water Products Inc                                                       | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   4431000 | PA      | $4304583.57   | 0.48%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bonds                  | Lebanon Government International Bonds                                           | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     11000 | PA      | $3206.50      | 0.00%             | 2027-03-23      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ACCENDRA HEALTH INC                                     | Accendra Health Inc                                                              | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    158000 | PA      | $76671.08     | 0.01%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                              | goeasy Ltd                                                                       | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1003000 | PA      | $888798.42    | 0.10%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $1842419.44   | 0.21%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                                  | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $409512.10    | 0.05%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                        | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1023000 | PA      | $909692.52    | 0.10%             | 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        |   6375000 | PA      | $6280395.00   | 0.70%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3743000 | PA      | $4014666.94   | 0.45%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                      | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1537000 | PA      | $1602937.30   | 0.18%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                                  | Asurion LLC and Asurion Co-Issuer Inc                                            | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    832000 | PA      | $875313.92    | 0.10%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                     | Avianca Midco 2 PLC                                                              | CUSIP: 05369YAC3<br>LEI: 213800AMPX5VKH9AMX10 | Long             | DBT              | CORP              | GB        |    158190 | PA      | $160436.30    | 0.02%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ACProducts Holdings, Inc.                               | ACProducts Holdings, Inc. Initial Term Loan                                      | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |    644625 | PA      | $512315.72    | 0.06%             | 2028-05-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                   | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    507000 | PA      | $531604.71    | 0.06%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $-596.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                       | EURO-BOBL FUTURE MAR26                                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -13 | NC      | $-12279.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ACRISURE LLC / FIN INC                                  | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1289946.45   | 0.14%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFE CORP                                   | Neogen Food Safety Corp                                                          | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1166000 | PA      | $1246885.42   | 0.14%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                 | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | US        |    193000 | PA      | $191571.80    | 0.02%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                    | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1677752.42   | 0.19%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                  | WESCO Distribution Inc                                                           | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    408000 | PA      | $409297.44    | 0.05%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                     | NCL Corp Ltd                                                                     | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2660000 | PA      | $2681253.40   | 0.30%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   5245000 | PA      | $5503473.60   | 0.62%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1085985 | PA      | $1017491.93   | 0.11%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   4580000 | PA      | $4566580.60   | 0.51%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                     | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   2636000 | PA      | $2546086.04   | 0.29%             | 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        |    618000 | PA      | $622140.60    | 0.07%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                                   | Banijay Entertainment SAS                                                        | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    442000 | PA      | $539289.53    | 0.06%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    150000 | PA      | $157092.00    | 0.02%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                            | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2727000 | PA      | $2893919.67   | 0.32%             | 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        |    255162 | PA      | $204507.24    | 0.02%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                    | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2529414.80   | 0.28%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                 | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1255331.00   | 0.14%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   4101000 | PA      | $3987074.22   | 0.45%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                               | IQVIA Inc                                                                        | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    798000 | PA      | $941379.11    | 0.11%             | 2026-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                     | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   3787000 | PA      | $3871109.27   | 0.43%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                      | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    257000 | PA      | $263293.93    | 0.03%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                   | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1774000 | PA      | $1855941.06   | 0.21%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                                | Phoenix Aviation Capital Ltd                                                     | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   1327000 | PA      | $1393111.14   | 0.16%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                 | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4101000 | PA      | $3991667.34   | 0.45%             | 2029-11-15      | Fixed         | 4.50%                 | 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        |   6458000 | PA      | $6533816.92   | 0.73%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                                 | Summer BC Holdco B SARL                                                          | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    196000 | PA      | $196380.68    | 0.02%             | 2030-02-15      | Fixed         | 5.88%                 | 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        |   2012000 | PA      | $1993389.00   | 0.22%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                   | Truist Financial Corp                                                            | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    626000 | PA      | $629142.52    | 0.07%             | 2026-09-01      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                     | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7611000 | PA      | $6253806.48   | 0.70%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                      | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2169000 | PA      | $2212835.49   | 0.25%             | 2033-10-15      | Fixed         | 5.88%                 | 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        |    482000 | PA      | $572847.88    | 0.06%             | 2027-05-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAE9<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1008561.85   | 0.11%             | 2031-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust                            | CD 2016-CD1 Mortgage Trust                                                       | CUSIP: 12514MBD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2902988 | PA      | $2309.91      | 0.00%             | 2049-08-10      | Variable      | 1.33%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                                  | Miller Homes Group Finco PLC                                                     | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    276000 | PA      | $375108.92    | 0.04%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DEEPOCEAN LTD                                           | Deepocean Ltd                                                                    | CUSIP: 000000000<br>LEI: 213800OYKN2J6ZFIFU40 | Long             | DBT              | CORP              | JE        |    416000 | PA      | $511137.43    | 0.06%             | 2031-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                | Capital One Financial Corp                                                       | CUSIP: 14040HDG7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1573000 | PA      | $1631641.44   | 0.18%             | 2030-07-26      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                      | Ford Motor Co                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2353000 | PA      | $2116029.37   | 0.24%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                   | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   5109000 | PA      | $5009681.04   | 0.56%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                   | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   4040000 | PA      | $3182792.80   | 0.36%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                     | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $604217.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOXAM SAS                                               | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    104000 | PA      | $122797.74    | 0.01%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                               | Boxer Parent Company Inc. 2031 Replacement Dollar Term Loan                      | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1472637 | PA      | $1352145.90   | 0.15%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                         | Rand Parent LLC                                                                  | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $224384.75    | 0.03%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    648000 | PA      | $677730.24    | 0.08%             | 2028-05-12      | Fixed         | 6.80%                 | 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        |   7455000 | PA      | $6979221.90   | 0.78%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                              | Arcosa Inc                                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   2896000 | PA      | $2854905.76   | 0.32%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                          | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   2029000 | PA      | $2080496.02   | 0.23%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Asurion, LLC                                            | Asurion, LLC New B-11 Term Loan                                                  | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1811579 | PA      | $1809876.26   | 0.20%             | 2028-08-19      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                  | Playtika Holding Corp. Term B-1 Loan                                             | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    768667 | PA      | $712700.80    | 0.08%             | 2028-03-13      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                      | Harbour Energy PLC                                                               | CUSIP: 411618AB7<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |    315000 | PA      | $309720.60    | 0.03%             | 2026-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                                    | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    340000 | PA      | $353807.40    | 0.04%             | 2029-05-22      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GEE AUTOMOTIVE HOLDINGS                                 | Gee Automotive Holdings LLC                                                      | CUSIP: 36846VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    481000 | PA      | $488772.96    | 0.05%             | 2031-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                                 | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    202000 | PA      | $197897.38    | 0.02%             | 2029-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                    | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    833000 | PA      | $852683.79    | 0.10%             | 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        |    306000 | PA      | $314650.62    | 0.04%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                 | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   3427000 | PA      | $3266822.02   | 0.37%             | 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        |    416000 | PA      | $403149.76    | 0.05%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                                | Techem Verwaltungsgesellschaft 675 mbH                                           | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    777000 | PA      | $941641.93    | 0.11%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                            | Centene Corp                                                                     | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2342000 | PA      | $2172931.02   | 0.24%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                           | Acrisure, LLC 2024 Repricing Term B-6 Loan (First Lien)                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3780000 | PA      | $3654315.00   | 0.41%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                   | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   6243000 | PA      | $6145421.91   | 0.69%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                                     | Select Medical Corp                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   5297000 | PA      | $5166323.01   | 0.58%             | 2032-11-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                  | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   5202000 | PA      | $5018733.54   | 0.56%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                                   | Banijay Entertainment SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    234000 | PA      | $242269.56    | 0.03%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                 | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAC9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    450000 | PA      | $441711.00    | 0.05%             | 2026-09-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                        | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    233000 | PA      | $147057.95    | 0.02%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRUST 2401                                              | Trust 2401                                                                       | CUSIP: 89834MAA4<br>LEI: N/A                  | Long             | DBT              |  | MX        |    211000 | PA      | $208895.28    | 0.02%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                               | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    184500 | PA      | $225078.00    | 0.03%             | 2029-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                     | Citigroup Commercial Mortgage Trust 2017-C4                                      | CUSIP: 17326FAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2392488 | PA      | $29369.94     | 0.00%             | 2050-10-12      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                   | Athene Global Funding                                                            | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     93000 | PA      | $95199.45     | 0.01%             | 2029-01-09      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                          | SNF Group SACA                                                                   | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   1989000 | PA      | $1958031.27   | 0.22%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                                          | William Carter Co/The                                                            | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1332490.25   | 0.15%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                            | GS Mortgage Securities Trust 2011-GC5                                            | CUSIP: 36191YAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    235630 | PA      | $187440.86    | 0.02%             | 2044-08-10      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                | Charles River Laboratories International Inc                                     | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94381.00     | 0.01%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                                 | Efesto Bidco SpA Efesto US LLC                                                   | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   4872000 | PA      | $4995115.44   | 0.56%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                                 | Garrett Motion Holdings Inc / Garrett LX I Sarl                                  | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1759688.55   | 0.20%             | 2032-05-06      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                | Standard Building Solutions Inc                                                  | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    173000 | PA      | $178228.06    | 0.02%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                    | IHO Verwaltungs GmbH                                                             | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    520000 | PA      | $648186.50    | 0.07%             | 2029-10-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                                  | IMA Industria Macchine Automatiche SpA                                           | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    650000 | PA      | $766503.53    | 0.09%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                   | McGraw-Hill Education Inc                                                        | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   2037000 | PA      | $2079532.56   | 0.23%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                | Discovery Communications LLC                                                     | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   2163000 | PA      | $2141370.00   | 0.24%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                               | IQVIA Inc                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1568288.70   | 0.18%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                        | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1973000 | PA      | $1420796.76   | 0.16%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                      | Murphy Oil USA Inc                                                               | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   4009000 | PA      | $3776638.36   | 0.42%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                | Standard Industries Inc/NY                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    837000 | PA      | $773069.94    | 0.09%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                 | Beach Acquisition Bidco LLC                                                      | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    668000 | PA      | $808275.62    | 0.09%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 836205AW4<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | US        |    540000 | PA      | $544590.00    | 0.06%             | 2027-09-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                       | INEOS Finance PLC                                                                | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    715000 | PA      | $748443.01    | 0.08%             | 2031-03-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STONEBRIAR ABF LLC                                      | Stonebriar ABF Issuer LLC                                                        | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1484781.19   | 0.17%             | 2030-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 2YR NOTE (CBT) JUN26                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -22 | NC      | $-8078.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    639000 | PA      | $661377.78    | 0.07%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229124.25    | 0.03%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                    | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    326000 | PA      | $333005.74    | 0.04%             | 2032-07-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                     | FS KKR Capital Corp                                                              | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    115000 | PA      | $104737.40    | 0.01%             | 2028-10-12      | Fixed         | 3.12%                 | 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        |   1635000 | PA      | $1668991.65   | 0.19%             | 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        |   6583000 | PA      | $6327316.28   | 0.71%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   5393000 | PA      | $5202357.45   | 0.58%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                     | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    216000 | PA      | $230495.05    | 0.03%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                            | UBS Group AG                                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    507000 | PA      | $461151.99    | 0.05%             | 2031-02-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                  | Northern Oil & Gas Inc                                                           | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3129.21      | 0.00%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                    | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   2312000 | PA      | $2450812.48   | 0.27%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                | Charles River Laboratories International Inc                                     | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246272.50    | 0.03%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1178000 | PA      | $1178000.00   | 0.13%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3772000 | PA      | $3773169.32   | 0.42%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup Inc                                                                    | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    205000 | PA      | $217267.20    | 0.02%             | 2028-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                     | Hudbay Minerals Inc                                                              | CUSIP: 000000000<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $201664.00    | 0.02%             | 2029-04-01      | Fixed         | 6.12%                 | 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        |   1342000 | PA      | $1285166.30   | 0.14%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                              | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   3183000 | PA      | $3139042.77   | 0.35%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    208000 | PA      | $219051.04    | 0.02%             | 2031-07-28      | Fixed         | 8.25%                 | 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        |   1270000 | PA      | $1241679.00   | 0.14%             | 2028-04-01      | Fixed         | 4.75%                 | 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        |     28000 | PA      | $27666.80     | 0.00%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                  | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    155000 | PA      | $159290.40    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    345000 | PA      | $344506.65    | 0.04%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                       | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1308000 | PA      | $1307986.92   | 0.15%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                                | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   1467000 | PA      | $1538648.28   | 0.17%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                     | Travel + Leisure Co                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   2634000 | PA      | $2641743.96   | 0.30%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing, LLC                                  | DIRECTV Financing, LLC 2024 Refinancing Term B Loan                              | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1249994 | PA      | $1249606.09   | 0.14%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                    | Garda World Security Corp                                                        | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    426000 | PA      | $436765.02    | 0.05%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                              | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2076000 | PA      | $2161987.92   | 0.24%             | 2030-06-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    478000 | PA      | $574776.16    | 0.06%             | 2026-11-15      | Fixed         | 6.88%                 | 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        |    217355 | PA      | $217506.81    | 0.02%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                           | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2824089.75   | 0.32%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1225000 | PA      | $1280798.75   | 0.14%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                 | Park River Holdings Inc                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    451000 | PA      | $453593.25    | 0.05%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                              | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    481000 | PA      | $564515.01    | 0.06%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                  | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   4357000 | PA      | $4151306.03   | 0.46%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                 | NEW FORTRESS ENERGY INC                                                          | CUSIP: 000000000<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     38964 | NS      | $42470.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $189986.39    | 0.02%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                    | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $106915.50    | 0.01%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    570000 | PA      | $589665.00    | 0.07%             | 2028-10-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIA CLEAN ENERGY HLDG                                 | India Clean Energy Holdings                                                      | CUSIP: 45409MAA1<br>LEI: 254900XQFJ9593DCY022 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $197000.00    | 0.02%             | 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        |   3990000 | PA      | $3797402.70   | 0.43%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |   1194000 | PA      | $1240792.86   | 0.14%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                          | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1215000 | PA      | $1159085.70   | 0.13%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                 | Enova International Inc                                                          | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   2874000 | PA      | $3025660.98   | 0.34%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                      | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    380000 | PA      | $389207.40    | 0.04%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                         | Alumina Pty Ltd                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |      7000 | PA      | $7247.80      | 0.00%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                            | Fibercop SpA                                                                     | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1545000 | PA      | $1569859.05   | 0.18%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $415052.00    | 0.05%             | 2030-03-15      | Fixed         | 8.50%                 | 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        |   5237000 | PA      | $5006257.78   | 0.56%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                           | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2993000 | PA      | $2971300.75   | 0.33%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                   | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1354373.52   | 0.15%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HP PHRG Borrower, LLC                                   | HP PHRG Borrower, LLC Closing Date Term Loan                                     | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    805950 | PA      | $796544.56    | 0.09%             | 2032-02-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3027000 | PA      | $3284839.86   | 0.37%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                   | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   4299000 | PA      | $4770643.29   | 0.53%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   4080000 | PA      | $4003296.00   | 0.45%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                 | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1268039.52   | 0.14%             | 2031-04-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                    | Flutter Treasury DAC                                                             | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   1914000 | PA      | $1915167.54   | 0.21%             | 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        |   3265000 | PA      | $3122678.65   | 0.35%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                 | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    126000 | PA      | $126813.96    | 0.01%             | 2028-09-29      | Fixed         | 5.62%                 | 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        |   5715000 | PA      | $5625560.25   | 0.63%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                            | Embecta Corp                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   6159000 | PA      | $5789152.05   | 0.65%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                         | Gen Digital Inc                                                                  | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    416000 | PA      | $422007.04    | 0.05%             | 2030-09-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                        | Altice France SA                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1449696 | PA      | $1391751.65   | 0.16%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                          | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   2137000 | PA      | $1549410.48   | 0.17%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                           | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3656000 | PA      | $3759062.64   | 0.42%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   4852000 | PA      | $4695328.92   | 0.53%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    356000 | PA      | $355433.96    | 0.04%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1303000 | PA      | $1372658.38   | 0.15%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                  | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2147000 | PA      | $2185259.54   | 0.24%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE ENTRMN                                | Time Warner Cable Enterprises LLC                                                | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1143000 | PA      | $1338750.18   | 0.15%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                                        | TriNet Group Inc                                                                 | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   1381000 | PA      | $1239696.08   | 0.14%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                                | ASP UNIFRAX HLDGS INC                                                            | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    971568 | PA      | $661560.08    | 0.07%             | 2029-09-30      | Fixed         | 11.17%                | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                   | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   2974000 | PA      | $2923233.82   | 0.33%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WF-RBS COMMERCIAL MORTGAGE TRUST                        | WFRBS Commercial Mortgage Trust 2011-C4                                          | CUSIP: 92936CAY5<br>LEI: 549300UVB571ELWL8972 | Long             | ABS-MBS          | CORP              | US        |     25353 | PA      | $24234.93     | 0.00%             | 2044-06-15      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                  | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1163000 | PA      | $1187539.30   | 0.13%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                                | IPD 3 BV                                                                         | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    633000 | PA      | $708496.92    | 0.08%             | 2031-05-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                                   | Emergent BioSolutions Inc                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $901291.20    | 0.10%             | 2028-08-15      | Fixed         | 3.88%                 | 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        |   3033000 | PA      | $3018077.64   | 0.34%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    425000 | PA      | $404430.00    | 0.05%             | 2029-02-10      | Fixed         | 2.90%                 | 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        |   2543000 | PA      | $2476042.81   | 0.28%             | 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        |   2073000 | PA      | $2050362.84   | 0.23%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                        | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1342187 | PA      | $1283466.32   | 0.14%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                               | Sunoco LP                                                                        | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1274920.80   | 0.14%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                        | CSN Resources SA                                                                 | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    274000 | PA      | $267232.20    | 0.03%             | 2026-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                         | Murphy Oil Corp                                                                  | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1816073.33   | 0.20%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                            | CaixaBank SA                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $244407.32    | 0.03%             | 2027-10-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                  | Brightstar Lottery PLC                                                           | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     55000 | PA      | $54787.70     | 0.01%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                          | GoTo Group Inc                                                                   | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    352367 | PA      | $109716.51    | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empresas Publicas de Medellin ESP                       | Empresas Publicas de Medellin ESP                                                | CUSIP: 000000000<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    427000 | PA      | $404369.00    | 0.05%             | 2029-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                                 | Penske Automotive Group Inc                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |   3854000 | PA      | $3726818.00   | 0.42%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                    | Talos Production Inc                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    610000 | PA      | $635211.30    | 0.07%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                       | Chord Energy Corp                                                                | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    820000 | PA      | $838228.60    | 0.09%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    398000 | PA      | $382617.30    | 0.04%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                        | GGAM Finance Ltd                                                                 | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    674000 | PA      | $682317.16    | 0.08%             | 2027-02-15      | Fixed         | 8.00%                 | 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        |   2506000 | PA      | $2635359.72   | 0.30%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3092000 | PA      | $3164198.20   | 0.35%             | 2029-03-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                                | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   5115000 | PA      | $4962470.70   | 0.56%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED                                       | ASGN Inc                                                                         | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    447000 | PA      | $433518.48    | 0.05%             | 2028-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                        | Altice France SA                                                                 | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    372713 | PA      | $361442.16    | 0.04%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                          | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    415000 | PA      | $425316.90    | 0.05%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                           | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3467000 | PA      | $3607933.55   | 0.40%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACCENDRA HEALTH INC                                     | Accendra Health Inc                                                              | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |      3000 | PA      | $1905.93      | 0.00%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                   | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1307000 | PA      | $1371944.83   | 0.15%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1437000 | PA      | $1499624.46   | 0.17%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                 | Light & Wonder International Inc                                                 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    400000 | PA      | $417420.00    | 0.05%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                          | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    884000 | PA      | $939683.16    | 0.11%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.               | Crown Subsea Communications Holding, Inc. 2026 Term Loan                         | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    474701 | PA      | $475000.46    | 0.05%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                   | Gray Television, Inc. Term D Loan                                                | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1025101 | PA      | $1022108.04   | 0.11%             | 2028-12-01      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                   | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    701000 | PA      | $702675.39    | 0.08%             | 2030-02-01      | Fixed         | 8.88%                 | 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        |     20000 | PA      | $19964.80     | 0.00%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1882000 | PA      | $1959274.92   | 0.22%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                                       | Upbound Group Inc                                                                | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    407000 | PA      | $401831.10    | 0.04%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, The                                  | Hertz Corporation, The Initial Term C Loan                                       | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    250467 | PA      | $192511.25    | 0.02%             | 2028-06-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                 | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50666.00     | 0.01%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3009000 | PA      | $2918098.11   | 0.33%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    210000 | PA      | $61215.00     | 0.01%             | 2023-10-04      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | Tenet Healthcare Corp                                                            | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3597490.70   | 0.40%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $5056.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNOCO LP                                               | Sunoco LP                                                                        | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |      3000 | PA      | $3000.72      | 0.00%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                                     | SOUND POINT CLO XIX Ltd                                                          | CUSIP: 83610JAA4<br>LEI: 5493001QI7ZD0IPL4A34 | Long             | ABS-CBDO         | CORP              | KY        |      8261 | PA      | $8264.22      | 0.00%             | 2031-04-15      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                                  | Miller Homes Group Finco PLC                                                     | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    194000 | PA      | $230574.49    | 0.03%             | 2030-10-15      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                     | Insulet Corp                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   5249000 | PA      | $5454498.35   | 0.61%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1017000 | PA      | $1051232.22   | 0.12%             | 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        |   2629000 | PA      | $2570741.36   | 0.29%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                 | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1103000 | PA      | $1088602.94   | 0.12%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO                                   | VFH Parent LLC / Valor Co-Issuer Inc                                             | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $417528.00    | 0.05%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                   | Wells Fargo Commercial Mortgage Trust 2016-LC24                                  | CUSIP: 95000HBJ0<br>LEI: 5493007OD9MH69ES1S63 | Long             | ABS-MBS          | CORP              | US        |   1838168 | PA      | $6191.32      | 0.00%             | 2049-10-15      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                          | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $750105.00    | 0.08%             | 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        |   3040000 | PA      | $2929131.20   | 0.33%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PLAYTECH PLC                                            | Playtech Plc                                                                     | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | DBT              | CORP              | IM        |    620000 | PA      | $742743.83    | 0.08%             | 2028-06-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BELDEN INC                                              | Belden Inc                                                                       | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    693000 | PA      | $800829.82    | 0.09%             | 2031-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                              | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    367000 | PA      | $402276.04    | 0.05%             | 2031-06-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                          | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    372000 | PA      | $399077.88    | 0.04%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ARAMARK INTL FINANCE                                    | Aramark International Finance Sarl                                               | CUSIP: 000000000<br>LEI: 5493006HLPNGDDC12P30 | Long             | DBT              | CORP              | LU        |    120000 | PA      | $141895.14    | 0.02%             | 2033-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Colossus AcquireCo LLC                                  | Colossus AcquireCo LLC Initial Term Loan                                         | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    518700 | PA      | $516941.61    | 0.06%             | 2032-07-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                    | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1427000 | PA      | $1499834.08   | 0.17%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corp                                                                    | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    789000 | PA      | $799509.48    | 0.09%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                     | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    825000 | PA      | $848867.25    | 0.10%             | 2032-01-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                  | TK Elevator Midco GmbH                                                           | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    180000 | PA      | $212568.55    | 0.02%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corporation                               | Bausch + Lomb Corporation Fourth Amendment Term Loan                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    932343 | PA      | $931876.40    | 0.10%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   4635000 | PA      | $4570712.55   | 0.51%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                   | Bread Financial Holdings Inc                                                     | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   6622000 | PA      | $6758015.88   | 0.76%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                     | NuStar Logistics LP                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   4461000 | PA      | $4696763.85   | 0.53%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PREMIER FOODS FINANCE                                   | Premier Foods Finance PLC                                                        | CUSIP: 000000000<br>LEI: 2138003G41QDLK9DB177 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $266953.84    | 0.03%             | 2026-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                               | Sunoco LP                                                                        | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1185120.80   | 0.13%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                                       | Kapla Holding SAS                                                                | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |   1498000 | PA      | $1803992.04   | 0.20%             | 2031-04-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                      | Alliant Holdings Intermediate, LLC 2025 Replacement Term Loan                    | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1202744 | PA      | $1173504.83   | 0.13%             | 2031-09-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                    | WR Grace Holdings LLC                                                            | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2667000 | PA      | $2695723.59   | 0.30%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Spirit Aviation Holdings Inc                            | Spirit Aviation Holdings Inc                                                     | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22351 | NS      | $10728.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                               | Olin Corp                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     47000 | PA      | $45922.29     | 0.01%             | 2033-02-28      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                     | Diebold Nixdorf Inc                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2194108.80   | 0.25%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                | Graphic Packaging International LLC                                              | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152005.50    | 0.02%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CONTRA GCB144A MODIVCA                                  | CONTRA GCB144A MODIVCA                                                           | CUSIP: 607PMTAB0<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |   1626450 | PA      | $2114.39      | 0.00%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Darktrace Finco US LLC                                  | Darktrace Finco US LLC Initial Term Loan (First Lien)                            | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1210000 | PA      | $1146475.00   | 0.13%             | 2031-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                 | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1179000 | PA      | $799644.96    | 0.09%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2, LLC                                  | Clover Holdings 2, LLC Initial Fixed Rate Term Loan                              | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1791462 | PA      | $1686214.08   | 0.19%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                                | Papa John's International Inc                                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    938000 | PA      | $889411.60    | 0.10%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                                     | Boels Topholding BV                                                              | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    492000 | PA      | $598459.47    | 0.07%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1032812.40   | 0.12%             | 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        |   1000000 | PA      | $1015560.00   | 0.11%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                            | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   4657000 | PA      | $4513098.70   | 0.51%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                            | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    118924 | PA      | $72186.87     | 0.01%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $218044.00    | 0.02%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                  | MGM China Holdings Ltd                                                           | CUSIP: 55300RAB7<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    216000 | PA      | $215969.76    | 0.02%             | 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        |    372000 | PA      | $376036.20    | 0.04%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Jane Street Group, LLC                                  | Jane Street Group, LLC Seventh Amendment Extended Term Loan                      | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   2532832 | PA      | $2449603.25   | 0.27%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                          | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2585000 | PA      | $2689666.65   | 0.30%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                             | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   5164000 | PA      | $4909569.72   | 0.55%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2266000 | PA      | $2233822.80   | 0.25%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                     | Cirsa Finance International Sarl                                                 | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $183301.95    | 0.02%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                  | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    831000 | PA      | $814837.05    | 0.09%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    344000 | PA      | $344653.60    | 0.04%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corp                                                                    | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1306000 | PA      | $1351331.26   | 0.15%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                              | Phinia Inc                                                                       | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    238000 | PA      | $247279.62    | 0.03%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD                                | Biffa Group Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |    777000 | PA      | $927513.91    | 0.10%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                        | Maxam Prill Sarl                                                                 | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |   5001000 | PA      | $5230145.82   | 0.59%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                        | Fannie Mae Connecticut Avenue Securities                                         | CUSIP: 30711XWX8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3796 | PA      | $3872.76      | 0.00%             | 2030-05-25      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                | Encore Capital Group Inc                                                         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   3186000 | PA      | $3345746.04   | 0.37%             | 2029-03-21      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                  | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1392000 | PA      | $1442515.68   | 0.16%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                            | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     89193 | PA      | $53515.80     | 0.01%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                      | Ally Financial Inc                                                               | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    809000 | PA      | $917899.49    | 0.10%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc.                                   | Loyalty Ventures Inc. Term B Loan                                                | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |    549853 | PA      | $4123.90      | 0.00%             | 2027-11-03      | Floating      | 14.00%                | No            |                  3 | On Loan: No      |
| ARDONAGH FINCO LTD                                      | Ardonagh Finco Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1374000 | PA      | $1638018.31   | 0.18%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                    | Flutter Treasury DAC                                                             | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    675000 | PA      | $791991.61    | 0.09%             | 2031-05-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                                     | Silgan Holdings Inc                                                              | CUSIP: 000000000<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    412000 | PA      | $478071.87    | 0.05%             | 2028-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                     | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1299829.80   | 0.15%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TERRAFORM GLOBAL OPERATI                                | Terraform Global Operating LP                                                    | CUSIP: 88104UAC7<br>LEI: 549300LC7QMVR79H5O86 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30000.00     | 0.00%             | 2026-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                          | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    905000 | PA      | $969236.90    | 0.11%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                             | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1716762.64   | 0.19%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                 | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   5380000 | PA      | $5373382.60   | 0.60%             | 2032-03-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                              | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   6360000 | PA      | $6355866.00   | 0.71%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                             | Opal US LLC Facility B4                                                          | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |   1202985 | PA      | $1201180.52   | 0.13%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** AB Active ETFs, Inc.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller